CIK: 0001784777 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $529,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,084 | $22,566 | 4.3% | $91.91 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,090 | $19,873 | 3.8% | $134.87 | +132.4% | COM | 594918104 |
| IBDR | ISHARES TR | 465,750 | $12,142 | 2.3% | $26.46 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 11,342 | $11,986 | 2.3% | $201.65 | +66.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 64,571 | $11,046 | 2.1% | $115.15 | +26.0% | COM | 478160104 |
| — | ISHARES TR | 407,592 | $10,769 | 2.0% | $26.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 419,475 | $10,768 | 2.0% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 25,195 | $10,456 | 2.0% | $170.25 | +101.6% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 90,174 | $10,264 | 1.9% | $77.91 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,826 | $9,932 | 1.9% | $116.36 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,760 | $9,203 | 1.7% | $107.13 | +59.8% | COM | 023135106 |
| — | ISHARES TR | 340,291 | $8,824 | 1.7% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 53,429 | $8,740 | 1.7% | $90.94 | +47.5% | COM | 742718109 |
| DGRO | ISHARES TR | 138,763 | $7,712 | 1.5% | $48.42 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 16,160 | $7,404 | 1.4% | $229.75 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 45,555 | $7,214 | 1.4% | $96.02 | +54.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 87,513 | $7,074 | 1.3% | $61.35 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 2,434 | $7,044 | 1.3% | $60.81 | +135.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 25,061 | $6,922 | 1.3% | $114.71 | +112.6% | COM | 532457108 |
| PFE | PFIZER INC | 110,209 | $6,508 | 1.2% | $29.06 | +38.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 22,603 | $6,059 | 1.1% | $169.75 | +35.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 13,166 | $5,748 | 1.1% | $322.62 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 42,134 | $5,705 | 1.1% | $57.78 | +76.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 83,174 | $5,704 | 1.1% | $42.55 | +28.6% | COM | 842587107 |
| KO | COCA COLA CO | 95,822 | $5,674 | 1.1% | $39.89 | +23.3% | COM | 191216100 |
| AGG | ISHARES TR | 47,962 | $5,471 | 1.0% | $116.40 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 104,042 | $5,406 | 1.0% | $40.06 | +0.8% | COM | 92343V104 |
| IWF | ISHARES TR | 17,561 | $5,366 | 1.0% | $159.03 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,362 | $5,218 | 1.0% | $283.76 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 29,583 | $5,139 | 1.0% | $107.24 | +33.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 12,741 | $5,069 | 1.0% | $230.09 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,816 | $5,045 | 1.0% | $35.06 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 21,681 | $4,878 | 0.9% | $155.68 | +18.9% | COM | 031162100 |
| INTC | INTEL CORP | 86,988 | $4,480 | 0.8% | $43.43 | +8.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 29,993 | $4,287 | 0.8% | $102.33 | +12.6% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,298 | $4,275 | 0.8% | $206.92 | +38.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,305 | $4,207 | 0.8% | $19.17 | +43.3% | COM | 67066G104 |
| PFF | ISHARES TR | 95,556 | $3,768 | 0.7% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 149,234 | $3,752 | 0.7% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO INC | 47,802 | $3,664 | 0.7% | $62.55 | +11.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 24,648 | $3,626 | 0.7% | $110.56 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 30,168 | $3,540 | 0.7% | $89.20 | +7.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,176 | $3,407 | 0.6% | $62.65 | +128.2% | CAP STK CL A | 02079K305 |
| — | DNP SELECT INCOME FD INC | 311,162 | $3,382 | 0.6% | $11.55 | — | COM | 23325P104 |
| WMT | WALMART INC | 23,193 | $3,356 | 0.6% | $33.83 | +33.5% | COM | 931142103 |
| IWR | ISHARES TR | 39,810 | $3,305 | 0.6% | $75.16 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 15,615 | $3,255 | 0.6% | $150.95 | +22.7% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 34,831 | $3,252 | 0.6% | $61.34 | +26.1% | COM | 65339F101 |
| NOBL | PROSHARES TR | 32,685 | $3,209 | 0.6% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| DEO | DIAGEO PLC | 14,298 | $3,148 | 0.6% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 15,575 | $2,848 | 0.5% | $89.53 | +63.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 19,823 | $2,790 | 0.5% | $73.24 | +62.1% | COM | 002824100 |
| GIS | GENERAL MLS INC | 39,377 | $2,653 | 0.5% | $42.26 | +30.7% | COM | 370334104 |
| ISTB | ISHARES TR | 50,745 | $2,559 | 0.5% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 3,693 | $2,458 | 0.5% | $24.97 | +107.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 15,837 | $2,453 | 0.5% | $129.03 | +22.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,788 | $2,414 | 0.5% | $141.06 | +47.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 4,760 | $2,261 | 0.4% | $392.78 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 36,665 | $2,244 | 0.4% | $55.12 | -2.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,285 | $2,192 | 0.4% | $278.79 | +121.4% | COM | 883556102 |
| AFL | AFLAC INC | 37,360 | $2,181 | 0.4% | $43.15 | +18.1% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 8,455 | $2,087 | 0.4% | $210.30 | 0.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 32,321 | $2,048 | 0.4% | $44.82 | +12.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 8,349 | $2,016 | 0.4% | $179.06 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,971 | $1,994 | 0.4% | $234.36 | +80.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 39,137 | $1,970 | 0.4% | $38.33 | +20.4% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 6,104 | $1,959 | 0.4% | $163.41 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 7,281 | $1,940 | 0.4% | $182.92 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 20,138 | $1,913 | 0.4% | $58.27 | +31.0% | COM | 718172109 |
| META | META PLATFORMS INC | 5,495 | $1,848 | 0.3% | $187.68 | +75.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 9,372 | $1,766 | 0.3% | $105.67 | +61.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 8,390 | $1,749 | 0.3% | $140.00 | +32.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,007 | $1,738 | 0.3% | $99.05 | +7.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,460 | $1,731 | 0.3% | $68.32 | +6.1% | COM | 025537101 |
| FHI | FEDERATED HERMES INC | 45,885 | $1,724 | 0.3% | $22.61 | +29.7% | CL B | 314211103 |
| VYM | VANGUARD WHITEHALL FDS | 15,276 | $1,713 | 0.3% | $99.10 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 38,420 | $1,709 | 0.3% | $25.09 | +63.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 16,208 | $1,700 | 0.3% | $69.97 | +23.3% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 6,576 | $1,700 | 0.3% | $97.78 | +124.8% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 20,494 | $1,689 | 0.3% | $23.59 | +35.6% | COM | 084423102 |
| V | VISA INC | 7,779 | $1,686 | 0.3% | $167.83 | +24.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 17,867 | $1,661 | 0.3% | $57.96 | +49.3% | COM | 291011104 |
| MUB | ISHARES TR | 14,168 | $1,647 | 0.3% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 9,288 | $1,643 | 0.3% | $96.63 | +42.9% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 34,518 | $1,636 | 0.3% | $30.92 | +6.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,944 | $1,618 | 0.3% | $37.91 | +29.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 18,308 | $1,597 | 0.3% | $51.30 | +73.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 4,314 | $1,533 | 0.3% | $309.01 | -0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 14,675 | $1,518 | 0.3% | $80.98 | +26.0% | SHS | G5960L103 |
| MMM | 3M CO | 8,334 | $1,480 | 0.3% | $121.37 | +4.9% | COM | 88579Y101 |
| IWB | ISHARES TR | 5,477 | $1,448 | 0.3% | $198.38 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 7,160 | $1,436 | 0.3% | $105.80 | +64.7% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 10,539 | $1,425 | 0.3% | $155.57 | -14.8% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 10,270 | $1,402 | 0.3% | $72.80 | +50.9% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 2,422 | $1,375 | 0.3% | $305.23 | +59.9% | COM | 22160K105 |
| EFX | EQUIFAX INC | 4,696 | $1,375 | 0.3% | $118.90 | +127.2% | COM | 294429105 |
| IWM | ISHARES TR | 6,159 | $1,370 | 0.3% | $174.15 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 7,745 | $1,347 | 0.3% | $133.71 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 7,827 | $1,314 | 0.2% | $134.07 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 5,154 | $1,310 | 0.2% | $193.32 | +43.6% | COM | 79466L302 |
| MTUM | ISHARES TR | 7,097 | $1,290 | 0.2% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 15,811 | $1,279 | 0.2% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| AON | AON PLC | 4,249 | $1,277 | 0.2% | $184.76 | +57.5% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 21,247 | $1,238 | 0.2% | $41.41 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 1,953 | $1,233 | 0.2% | $332.85 | +83.7% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 893 | $1,230 | 0.2% | $46.84 | +212.0% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 1,703 | $1,225 | 0.2% | $282.17 | — | COM | 512807108 |
| CME | CME GROUP INC | 5,302 | $1,211 | 0.2% | $145.05 | +27.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 4,842 | $1,182 | 0.2% | $115.75 | +81.9% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,327 | $1,147 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 2,946 | $1,140 | 0.2% | $298.79 | +16.5% | COM | 666807102 |
| IWP | ISHARES TR | 9,880 | $1,138 | 0.2% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 69,738 | $1,106 | 0.2% | $13.54 | -2.5% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 7,793 | $1,098 | 0.2% | $115.52 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 6,466 | $1,078 | 0.2% | $98.50 | +56.9% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 3,458 | $1,029 | 0.2% | $173.34 | +47.2% | COM | 655844108 |
| TGT | TARGET CORP | 4,425 | $1,024 | 0.2% | $93.71 | +128.6% | COM | 87612E106 |
| GSLC | GOLDMAN SACHS ETF TR | 10,598 | $1,008 | 0.2% | $61.52 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 8,565 | $981 | 0.2% | $88.12 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,623 | $978 | 0.2% | $37.41 | +70.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 3,210 | $977 | 0.2% | $194.16 | +35.8% | COM | 009158106 |
| OVT | LISTED FD TR | 39,528 | $967 | 0.2% | $25.05 | — | OVERLAY SHS SHRT | 53656F573 |
| BAX | BAXTER INTL INC | 10,919 | $937 | 0.2% | $69.11 | +5.9% | COM | 071813109 |
| VCR | VANGUARD WORLD FDS | 2,630 | $896 | 0.2% | $313.92 | — | CONSUM DIS ETF | 92204A108 |
| WM | WASTE MGMT INC DEL | 5,270 | $880 | 0.2% | $96.50 | +56.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,442 | $877 | 0.2% | $286.61 | +20.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 2,605 | $857 | 0.2% | $234.65 | +15.1% | COM | 235851102 |
| CSX | CSX CORP | 22,616 | $850 | 0.2% | $28.53 | +16.7% | COM | 126408103 |
| INTU | INTUIT | 1,317 | $847 | 0.2% | $309.65 | +94.2% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,633 | $843 | 0.2% | $47.99 | +14.6% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 3,471 | $828 | 0.2% | $28.66 | +42.1% | COM | 892356106 |
| IVV | ISHARES TR | 1,713 | $817 | 0.2% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,146 | $806 | 0.2% | $51.00 | — | ALLWRLD EX US | 922042775 |
| — | REAVES UTIL INCOME FD | 22,958 | $806 | 0.2% | $35.70 | — | COM SH BEN INT | 756158101 |
| SYK | STRYKER CORPORATION | 3,006 | $804 | 0.2% | $190.14 | +32.1% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,572 | $802 | 0.2% | $63.00 | +113.4% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 3,543 | $801 | 0.2% | $217.91 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 10,546 | $787 | 0.1% | $63.00 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 16,202 | $777 | 0.1% | $41.45 | +7.1% | COM | 949746101 |
| DVY | ISHARES TR | 6,224 | $763 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| PRK | PARK NATL CORP | 5,393 | $741 | 0.1% | $96.97 | +37.1% | COM | 700658107 |
| IBMO | ISHARES TR | 27,179 | $730 | 0.1% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| FDX | FEDEX CORP | 2,784 | $720 | 0.1% | $221.97 | -0.9% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,998 | $697 | 0.1% | $252.49 | +22.0% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,487 | $697 | 0.1% | $118.61 | +6.4% | COM | 98956P102 |
| HSY | HERSHEY CO | 3,514 | $680 | 0.1% | $108.95 | +50.2% | COM | 427866108 |
| PPL | PPL CORP | 22,463 | $675 | 0.1% | $22.84 | +9.2% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,050 | $670 | 0.1% | $215.76 | -9.9% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 4,048 | $662 | 0.1% | $107.13 | +51.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 6,433 | $660 | 0.1% | $75.95 | +12.9% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,122 | $659 | 0.1% | $110.92 | +9.3% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 8,488 | $654 | 0.1% | $70.14 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 26,203 | $645 | 0.1% | $15.14 | -3.1% | COM | 00206R102 |
| HDV | ISHARES TR | 6,366 | $643 | 0.1% | $82.41 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 7,309 | $619 | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 2,413 | $615 | 0.1% | $177.77 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 8,569 | $613 | 0.1% | $64.26 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 2,091 | $612 | 0.1% | $195.05 | +22.8% | COM | 03027X100 |
| IWS | ISHARES TR | 4,988 | $610 | 0.1% | $114.89 | — | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 11,002 | $607 | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 5,623 | $607 | 0.1% | $100.74 | — | ESG AWR MSCI USA | 46435G425 |
| MRVL | MARVELL TECHNOLOGY INC | 6,931 | $606 | 0.1% | $49.01 | +49.8% | COM | 573874104 |
| — | UNILEVER PLC | 11,075 | $596 | 0.1% | $60.72 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 2,743 | $588 | 0.1% | $94.35 | +78.7% | CL B | 911312106 |
| ELV | ANTHEM INC | 1,267 | $587 | 0.1% | $254.61 | +56.0% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 3,076 | $580 | 0.1% | $180.77 | +19.4% | COM | 70450Y103 |
| MCO | MOODYS CORP | 1,475 | $576 | 0.1% | $179.45 | +107.5% | COM | 615369105 |
| — | BLACKROCK INC | 627 | $574 | 0.1% | $518.70 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,865 | $567 | 0.1% | $51.37 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 3,266 | $558 | 0.1% | $145.07 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,217 | $558 | 0.1% | $114.75 | — | VNG RUS2000IDX | 92206C664 |
| UNP | UNION PAC CORP | 2,155 | $543 | 0.1% | $150.93 | +42.4% | COM | 907818108 |
| EQIX | EQUINIX INC | 638 | $540 | 0.1% | $640.57 | +15.2% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 8,095 | $537 | 0.1% | $45.94 | +20.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 7,050 | $535 | 0.1% | $51.82 | +26.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 2,567 | $531 | 0.1% | $117.99 | +58.2% | COM | 149123101 |
| SUSA | ISHARES TR | 4,982 | $529 | 0.1% | $104.58 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 3,346 | $527 | 0.1% | $72.18 | +93.4% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,317 | $519 | 0.1% | $66.26 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 778 | $505 | 0.1% | $125.11 | +4.9% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,686 | $504 | 0.1% | $91.10 | +37.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,367 | $491 | 0.1% | $282.70 | +19.5% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 3,563 | $486 | 0.1% | $129.36 | 0.0% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 5,537 | $473 | 0.1% | $60.95 | +16.4% | COM | 194162103 |
| VFH | VANGUARD WORLD FDS | 4,837 | $467 | 0.1% | $96.55 | — | FINANCIALS ETF | 92204A405 |
| GVI | ISHARES TR | 4,065 | $462 | 0.1% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| HUM | HUMANA INC | 991 | $460 | 0.1% | $264.73 | +60.5% | COM | 444859102 |
| MET | METLIFE INC | 7,308 | $457 | 0.1% | $37.03 | +49.5% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,019 | $446 | 0.1% | $42.90 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 777 | $441 | 0.1% | $298.91 | +109.1% | COM | 00724F101 |
| SYY | SYSCO CORP | 5,587 | $439 | 0.1% | $59.60 | +15.4% | COM | 871829107 |
| SDY | SPDR SER TR | 3,194 | $412 | 0.1% | $95.28 | — | S&P DIVID ETF | 78464A763 |
| IBDS | ISHARES TR | 15,453 | $410 | 0.1% | $25.98 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 15,281 | $410 | 0.1% | $26.89 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 14,700 | $410 | 0.1% | $27.97 | — | IBONDS DEC 25 | 46435U432 |
| CVS | CVS HEALTH CORP | 3,923 | $405 | 0.1% | $52.98 | +51.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,543 | $402 | 0.1% | $58.29 | +0.9% | COM | 375558103 |
| — | ISHARES TR | 15,235 | $395 | 0.1% | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,861 | $395 | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 8,913 | $388 | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| IGM | ISHARES TR | 882 | $387 | 0.1% | $404.09 | — | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 2,231 | $386 | 0.1% | $74.77 | +107.9% | SHS | G29183103 |
| IVW | ISHARES TR | 4,606 | $385 | 0.1% | $73.94 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 1,910 | $382 | 0.1% | $162.62 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 2,493 | $381 | 0.1% | $118.28 | — | ISHARES BIOTECH | 464287556 |
| SNY | SANOFI | 7,593 | $380 | 0.1% | $44.72 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,935 | $376 | 0.1% | $18.03 | +182.6% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 4,651 | $365 | 0.1% | $57.79 | +7.5% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,925 | $364 | 0.1% | $106.81 | +50.2% | COM | 030420103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,896 | $363 | 0.1% | $135.96 | — | MIDCP 400 IDX | 921932885 |
| TFC | TRUIST FINL CORP | 6,174 | $361 | 0.1% | $40.96 | +21.4% | COM | 89832Q109 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $354 | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| EFA | ISHARES TR | 4,466 | $351 | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 6,482 | $349 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $347 | 0.1% | $24.87 | +69.8% | COM | 313855108 |
| OTIS | OTIS WORLDWIDE CORP | 3,960 | $345 | 0.1% | $48.99 | +60.1% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 1,354 | $340 | 0.1% | $173.85 | +22.2% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 3,877 | $339 | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| IBMP | ISHARES TR | 12,500 | $338 | 0.1% | $26.96 | — | IBONDS DEC 27 | 46435U283 |
| VBK | VANGUARD INDEX FDS | 1,193 | $336 | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| FPE | FIRST TR EXCH TRADED FD III | 16,535 | $336 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| LNC | LINCOLN NATL CORP IND | 4,905 | $335 | 0.1% | $32.91 | +70.6% | COM | 534187109 |
| CI | CIGNA CORP NEW | 1,456 | $334 | 0.1% | $154.82 | +27.4% | COM | 125523100 |
| BTI | BRITISH AMERN TOB PLC | 8,914 | $333 | 0.1% | $35.48 | — | SPONSORED ADR | 110448107 |
| ALB | ALBEMARLE CORP | 1,420 | $332 | 0.1% | $112.25 | +109.2% | COM | 012653101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,561 | $326 | 0.1% | $96.59 | +55.3% | COM | 22822V101 |
| SUSC | ISHARES TR | 11,935 | $326 | 0.1% | $27.31 | — | ESG AWRE USD ETF | 46435G193 |
| CHTR | CHARTER COMMUNICATIONS INC N | 495 | $323 | 0.1% | $673.60 | +1.1% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 15,227 | $316 | 0.1% | $8.17 | +71.4% | COM | 345370860 |
| DE | DEERE & CO | 917 | $314 | 0.1% | $222.94 | +47.4% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 2,237 | $314 | 0.1% | $67.34 | +75.2% | COM | 372460105 |
| ENB | ENBRIDGE INC | 8,008 | $313 | 0.1% | $23.55 | +30.2% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 1,381 | $313 | 0.1% | $124.86 | +34.0% | COM | 30225T102 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $311 | 0.1% | $17.10 | — | COM | 72200U100 |
| IWO | ISHARES TR | 1,060 | $311 | 0.1% | $215.36 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 3,196 | $310 | 0.1% | $68.78 | +15.5% | COM | 92939U106 |
| AZO | AUTOZONE INC | 148 | $310 | 0.1% | $1238.02 | +50.4% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 10,332 | $309 | 0.1% | $24.17 | +18.8% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 2,223 | $309 | 0.1% | $83.37 | +41.8% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 3,954 | $303 | 0.1% | $57.11 | +27.7% | COM NEW | 891160509 |
| HAS | HASBRO INC | 2,953 | $301 | 0.1% | $75.97 | +6.2% | COM | 418056107 |
| — | BLACKROCK CR ALLOCATION INCO | 19,995 | $301 | 0.1% | $13.10 | — | COM | 092508100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,728 | $298 | 0.1% | $122.72 | -16.8% | COM | 31620M106 |
| IXN | ISHARES TR | 4,500 | $290 | 0.1% | $56.67 | — | GLOBAL TECH ETF | 464287291 |
| XYZ | BLOCK INC | 1,798 | $290 | 0.1% | $159.88 | +35.5% | CL A | 852234103 |
| XJH | ISHARES TR | 7,299 | $284 | 0.1% | $37.31 | — | ESG SCRD S&P MID | 46436E551 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,387 | $284 | 0.1% | $257.75 | -5.5% | CL A | 22788C105 |
| IEMG | ISHARES INC | 4,745 | $284 | 0.1% | $64.65 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 600 | $283 | 0.1% | $324.30 | +36.2% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 3,936 | $283 | 0.1% | $71.90 | — | COM | 13645T100 |
| VNQ | VANGUARD INDEX FDS | 2,417 | $280 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 2,144 | $278 | 0.1% | $94.26 | +23.7% | COM | 28176E108 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,606 | $276 | 0.1% | $13.22 | — | COM | 09254E103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,042 | $269 | 0.1% | $81.13 | — | MSCI CONSM DIS | 316092204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,461 | $267 | 0.1% | $133.05 | +23.0% | COM | 11133T103 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $266 | 0.1% | $7.39 | — | COM | 35471R106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,163 | $265 | 0.1% | $184.29 | +6.7% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 4,770 | $265 | 0.1% | $53.81 | — | ENERGY | 81369Y506 |
| VFC | V F CORP | 3,616 | $265 | 0.1% | $86.16 | -15.2% | COM | 918204108 |
| — | ABIOMED INC | 735 | $264 | 0.0% | $324.18 | — | COM | 003654100 |
| USB | US BANCORP DEL | 4,660 | $262 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $257 | 0.0% | $91.43 | +41.3% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,200 | $254 | 0.0% | $60.48 | — | SPONSORED ADR | 03524A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,916 | $246 | 0.0% | $33.15 | — | SHS | 336917109 |
| — | SYNOVUS FINL CORP | 5,046 | $242 | 0.0% | $32.34 | — | COM NEW | 87161C501 |
| VOX | VANGUARD WORLD FDS | 1,771 | $240 | 0.0% | $135.52 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 6,132 | $239 | 0.0% | $37.46 | — | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 2,934 | $237 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| EPAM | EPAM SYS INC | 348 | $233 | 0.0% | $494.91 | +30.1% | COM | 29414B104 |
| — | ANSYS INC | 579 | $232 | 0.0% | $400.69 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 1,946 | $228 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 1,080 | $224 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 8,521 | $222 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| WELL | WELLTOWER INC | 2,522 | $216 | 0.0% | $59.03 | +27.1% | COM | 95040Q104 |
| SUB | ISHARES TR | 2,000 | $215 | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 7,099 | $214 | 0.0% | $30.29 | — | COM | 92841M101 |
| XEL | XCEL ENERGY INC | 3,165 | $214 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,796 | $213 | 0.0% | $173.51 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,489 | $211 | 0.0% | $43.01 | +33.0% | COM NEW | 172967424 |
| — | FOCUS FINL PARTNERS INC | 3,500 | $209 | 0.0% | $59.71 | — | COM CL A | 34417P100 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,935 | $206 | 0.0% | $25.11 | — | VAR RATE PFD | 46138G870 |
| COF | CAPITAL ONE FINL CORP | 1,408 | $204 | 0.0% | $139.19 | +3.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 3,447 | $202 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 484 | $201 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,925 | $200 | 0.0% | $14.36 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,563 | $196 | 0.0% | $15.60 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME TR | 10,524 | $164 | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| ET | ENERGY TRANSFER L P | 15,595 | $128 | 0.0% | $11.93 | — | COM UT LTD PTN | 29273V100 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $76 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $70 | 0.0% | $6.60 | — | COM CL A | 96328L106 |