CIK: 0001840085 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $361,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,155 | $28,616 | 7.9% | $117.29 | +31.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 105,374 | $17,237 | 4.8% | $123.21 | +8.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 46,567 | $15,662 | 4.3% | $229.12 | +36.8% | COM | 594918104 |
| IJH | ISHARES TR | 39,835 | $11,277 | 3.1% | $234.42 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 215,953 | $10,901 | 3.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 116,705 | $9,891 | 2.7% | $87.02 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 188,885 | $9,605 | 2.7% | $51.30 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 18,898 | $8,976 | 2.5% | $374.18 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,290 | $8,868 | 2.4% | $316.79 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 50,999 | $8,867 | 2.4% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 36,673 | $6,274 | 1.7% | $129.44 | +12.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 60,650 | $5,662 | 1.6% | $66.54 | +16.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 34,228 | $5,420 | 1.5% | $105.24 | +40.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 46,464 | $4,719 | 1.3% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 30,070 | $4,658 | 1.3% | $142.77 | +10.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 32,650 | $4,595 | 1.3% | $100.00 | +18.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 16,351 | $4,517 | 1.2% | $146.81 | +66.1% | COM | 532457108 |
| IVV | ISHARES TR | 9,407 | $4,487 | 1.2% | $390.93 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,832 | $4,077 | 1.1% | $65.56 | +12.7% | COM | 595017104 |
| ORCL | ORACLE CORP | 45,319 | $3,952 | 1.1% | $55.51 | +60.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 22,179 | $3,853 | 1.1% | $122.28 | +17.3% | COM | 713448108 |
| V | VISA INC | 17,732 | $3,843 | 1.1% | $198.90 | +4.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 26,479 | $3,831 | 1.1% | $45.22 | -0.1% | COM | 931142103 |
| PFE | PFIZER INC | 64,294 | $3,797 | 1.0% | $30.15 | +33.4% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,784 | $3,599 | 1.0% | $82.95 | +40.6% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,058 | $3,528 | 1.0% | $160.15 | +6.9% | COM | 023135106 |
| — | BLACKROCK INC | 3,815 | $3,493 | 1.0% | $748.23 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 21,264 | $2,879 | 0.8% | $84.57 | +20.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 992 | $2,874 | 0.8% | $95.39 | +49.9% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 9,654 | $2,824 | 0.8% | $220.26 | +8.7% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,319 | $2,819 | 0.8% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 6,017 | $2,791 | 0.8% | $396.32 | +7.2% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,195 | $2,754 | 0.8% | $130.81 | +14.7% | COM | 22822V101 |
| HD | HOME DEPOT INC | 6,605 | $2,741 | 0.8% | $268.42 | +27.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,340 | $2,628 | 0.7% | $293.50 | +17.0% | SHS CLASS A | G1151C101 |
| SCHR | SCHWAB STRATEGIC TR | 46,714 | $2,623 | 0.7% | $58.22 | — | INTRM TRM TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 8,810 | $2,591 | 0.7% | $18.91 | +45.2% | COM | 67066G104 |
| IJR | ISHARES TR | 21,725 | $2,488 | 0.7% | $105.28 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,352 | $2,418 | 0.7% | $50.22 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 61,349 | $2,307 | 0.6% | $29.58 | +12.5% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.6% | $330761.80 | +30.6% | CL A | 084670108 |
| CB | CHUBB LIMITED | 11,616 | $2,245 | 0.6% | $132.97 | +33.5% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 6,247 | $2,200 | 0.6% | $252.01 | +23.5% | COM | 824348106 |
| MRK | MERCK & CO INC | 27,963 | $2,143 | 0.6% | $65.68 | +6.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,149 | $2,138 | 0.6% | $220.84 | +29.7% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 5,668 | $2,123 | 0.6% | $183.60 | +50.1% | COM | 74460D109 |
| IBB | ISHARES TR | 13,767 | $2,101 | 0.6% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 2,907 | $1,934 | 0.5% | $41.40 | +25.1% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 4,855 | $1,879 | 0.5% | $280.94 | +23.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 3,686 | $1,851 | 0.5% | $348.00 | +21.3% | COM | 91324P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,714 | $1,751 | 0.5% | $15.26 | — | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,025 | $1,708 | 0.5% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 22,370 | $1,698 | 0.5% | $56.47 | +15.6% | COM | 872540109 |
| FDX | FEDEX CORP | 6,552 | $1,695 | 0.5% | $250.73 | -12.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 25,978 | $1,590 | 0.4% | $31.42 | +71.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 6,058 | $1,526 | 0.4% | $180.59 | +19.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,567 | $1,457 | 0.4% | $385.80 | +26.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,463 | $1,457 | 0.4% | $50.88 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 6,032 | $1,363 | 0.4% | $196.55 | — | SMALL CP ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,726 | $1,354 | 0.4% | $133.78 | +6.1% | COM | 83088M102 |
| BIV | VANGUARD BD INDEX FDS | 15,431 | $1,352 | 0.4% | $92.14 | — | INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 25,271 | $1,338 | 0.4% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 10,052 | $1,332 | 0.4% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 16,733 | $1,317 | 0.4% | $75.15 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,890 | $1,311 | 0.4% | $204.11 | +12.5% | COM | 580135101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,530 | $1,297 | 0.4% | $69.24 | +74.2% | COM | 00790R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,722 | $1,292 | 0.4% | $51.29 | -4.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,236 | $1,291 | 0.4% | $172.46 | +20.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 7,613 | $1,271 | 0.4% | $131.95 | +14.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 5,530 | $1,244 | 0.3% | $196.23 | -5.6% | COM | 031162100 |
| INTC | INTEL CORP | 23,732 | $1,222 | 0.3% | $44.79 | +5.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 6,304 | $1,188 | 0.3% | $150.25 | +13.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 10,869 | $1,140 | 0.3% | $76.80 | +12.3% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 12,999 | $1,137 | 0.3% | $47.96 | +53.1% | COM | 573874104 |
| AGG | ISHARES TR | 9,894 | $1,129 | 0.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 6,049 | $1,074 | 0.3% | $117.87 | +8.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 19,116 | $1,074 | 0.3% | $39.13 | +24.8% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 9,755 | $1,032 | 0.3% | $89.92 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 6,451 | $1,010 | 0.3% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 25,434 | $989 | 0.3% | $36.54 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 2,761 | $981 | 0.3% | $315.12 | -2.0% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 7,345 | $976 | 0.3% | $90.57 | +29.3% | COM | 03073E105 |
| MUB | ISHARES TR | 8,359 | $972 | 0.3% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 6,150 | $962 | 0.3% | $115.62 | +24.5% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 14,354 | $952 | 0.3% | $52.18 | +6.0% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 43,895 | $944 | 0.3% | $24.57 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,136 | $942 | 0.3% | $43.88 | -8.0% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 17,512 | $923 | 0.3% | $38.84 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 8,749 | $896 | 0.2% | $91.17 | — | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 1,232 | $886 | 0.2% | $594.65 | — | COM | 512807108 |
| IVW | ISHARES TR | 10,542 | $882 | 0.2% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 303 | $877 | 0.2% | $114.61 | +25.2% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 5,115 | $849 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 2,821 | $840 | 0.2% | $228.00 | +11.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 7,135 | $828 | 0.2% | $99.99 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 2,676 | $814 | 0.2% | $249.55 | +5.7% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 6,916 | $812 | 0.2% | $65.02 | +47.8% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 27,103 | $803 | 0.2% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 20,116 | $786 | 0.2% | $33.66 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 15,327 | $771 | 0.2% | $48.41 | -4.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 4,431 | $758 | 0.2% | $171.17 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,867 | $752 | 0.2% | $34.56 | +47.5% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 2,094 | $752 | 0.2% | $328.51 | +2.8% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,134 | $747 | 0.2% | $54.09 | — | MTG-BKD SECS ETF | 92206C771 |
| PYPL | PAYPAL HLDGS INC | 3,913 | $738 | 0.2% | $227.29 | -5.0% | COM | 70450Y103 |
| NKE | NIKE INC | 4,354 | $726 | 0.2% | $130.87 | +18.1% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 3,636 | $715 | 0.2% | $153.00 | +10.2% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,336 | $707 | 0.2% | $76.76 | +1.3% | CL A | 099502106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,878 | $701 | 0.2% | $72.12 | +0.5% | COM | 025537101 |
| TSLA | TESLA INC | 648 | $685 | 0.2% | $180.68 | +85.6% | COM | 88160R101 |
| DE | DEERE & CO | 1,903 | $653 | 0.2% | $321.52 | +2.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,686 | $645 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,121 | $645 | 0.2% | $153.98 | +21.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 4,351 | $613 | 0.2% | $121.70 | — | SBI HEALTHCARE | 81369Y209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,398 | $604 | 0.2% | $49.71 | +96.7% | COM | 025932104 |
| AMP | AMERIPRISE FINL INC | 1,960 | $591 | 0.2% | $244.20 | +14.0% | COM | 03076C106 |
| SCHC | SCHWAB STRATEGIC TR | 14,155 | $579 | 0.2% | $38.08 | — | INTL SCEQT ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC | 5,882 | $571 | 0.2% | $78.07 | +1.7% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 6,552 | $570 | 0.2% | $60.91 | +28.8% | COM | 68902V107 |
| NOBL | PROSHARES TR | 5,617 | $552 | 0.2% | $80.18 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 2,381 | $551 | 0.2% | $148.12 | +44.6% | COM | 87612E106 |
| INTU | INTUIT | 857 | $551 | 0.2% | $387.53 | +55.2% | COM | 461202103 |
| FMC | FMC CORP | 5,007 | $550 | 0.2% | $93.06 | -6.3% | COM NEW | 302491303 |
| SYK | STRYKER CORPORATION | 2,044 | $547 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $547 | 0.2% | $479.02 | +28.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 2,117 | $538 | 0.1% | $268.11 | +3.5% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 2,548 | $521 | 0.1% | $168.60 | — | SBI CONS DISCR | 81369Y407 |
| AMN | AMN HEALTHCARE SVCS INC | 4,250 | $520 | 0.1% | $65.19 | +70.3% | COM | 001744101 |
| DHR | DANAHER CORPORATION | 1,571 | $517 | 0.1% | $243.38 | +11.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 5,463 | $508 | 0.1% | $75.89 | +14.0% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 6,509 | $506 | 0.1% | $67.51 | — | COMMUNICATION | 81369Y852 |
| CTAS | CINTAS CORP | 1,114 | $494 | 0.1% | $82.87 | +25.2% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 6,839 | $494 | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,466 | $493 | 0.1% | $289.44 | +13.9% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 11,925 | $491 | 0.1% | $24.49 | +30.6% | COM NEW | 962166104 |
| MAA | MID-AMER APT CMNTYS INC | 2,110 | $484 | 0.1% | $103.61 | +72.1% | COM | 59522J103 |
| EL | LAUDER ESTEE COS INC | 1,300 | $481 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| OGE | OGE ENERGY CORP | 12,407 | $476 | 0.1% | $32.58 | +7.6% | COM | 670837103 |
| BAC | BK OF AMERICA CORP | 10,709 | $476 | 0.1% | $25.76 | +59.2% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 5,180 | $469 | 0.1% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,856 | $466 | 0.1% | $42.17 | +5.4% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,395 | $464 | 0.1% | $59.11 | +34.2% | COM | 75513E101 |
| DHS | WISDOMTREE TR | 5,624 | $464 | 0.1% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| HON | HONEYWELL INTL INC | 2,209 | $461 | 0.1% | $172.15 | +7.5% | COM | 438516106 |
| IWB | ISHARES TR | 1,743 | $461 | 0.1% | $264.49 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 3,553 | $460 | 0.1% | $48.82 | +137.8% | COM | 09260D107 |
| IWM | ISHARES TR | 2,028 | $451 | 0.1% | $196.30 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 6,144 | $440 | 0.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| EWJ | ISHARES INC | 6,195 | $415 | 0.1% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| SJM | SMUCKER J M CO | 3,020 | $410 | 0.1% | $98.18 | +13.1% | COM NEW | 832696405 |
| IGV | ISHARES TR | 1,026 | $408 | 0.1% | $355.16 | — | EXPANDED TECH | 464287515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,953 | $404 | 0.1% | $112.89 | +11.0% | COM | 45866F104 |
| IWF | ISHARES TR | 1,321 | $404 | 0.1% | $262.50 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 8,172 | $399 | 0.1% | $51.97 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 5,507 | $399 | 0.1% | $66.97 | -3.4% | COM | 718546104 |
| DON | WISDOMTREE TR | 9,000 | $399 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| GNRC | GENERAC HLDGS INC | 1,125 | $396 | 0.1% | $215.21 | +92.7% | COM | 368736104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,050 | $387 | 0.1% | $142.95 | +12.2% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 1,916 | $384 | 0.1% | $161.47 | +7.9% | COM | 693475105 |
| CNXC | CONCENTRIX CORP | 2,081 | $372 | 0.1% | $90.48 | +82.9% | COM | 20602D101 |
| SBUX | STARBUCKS CORP | 3,169 | $371 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,105 | $366 | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $362 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 5,674 | $360 | 0.1% | $38.27 | +31.9% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,865 | $358 | 0.1% | $96.86 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 5,868 | $351 | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,665 | $348 | 0.1% | $39.88 | — | COM | 931427108 |
| IGIB | ISHARES TR | 5,825 | $345 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| DVY | ISHARES TR | 2,781 | $341 | 0.1% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 3,166 | $340 | 0.1% | $110.08 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,964 | $337 | 0.1% | $150.48 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,416 | $321 | 0.1% | $44.36 | +10.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 5,751 | $319 | 0.1% | $37.87 | — | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 2,035 | $318 | 0.1% | $147.19 | +8.0% | COM | 74736K101 |
| KR | KROGER CO | 7,006 | $317 | 0.1% | $29.26 | +31.5% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 1,300 | $314 | 0.1% | $194.66 | — | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 1,400 | $303 | 0.1% | $132.77 | +49.8% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 1,382 | $296 | 0.1% | $136.91 | +23.1% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 1,242 | $293 | 0.1% | $209.62 | -1.6% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 3,005 | $284 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 1,589 | $274 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| IEFA | ISHARES TR | 3,631 | $271 | 0.1% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 1,669 | $270 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 3,194 | $258 | 0.1% | $82.12 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 449 | $255 | 0.1% | $538.73 | +16.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $251 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 2,105 | $240 | 0.1% | $84.81 | +25.4% | COM | 172062101 |
| BA | BOEING CO | 1,180 | $238 | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| SNX | TD SYNNEX CORPORATION | 2,081 | $238 | 0.1% | $87.62 | +17.1% | COM | 87162W100 |
| TIP | ISHARES TR | 1,819 | $235 | 0.1% | $127.50 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 5,908 | $233 | 0.1% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 3,182 | $231 | 0.1% | $63.00 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 5,438 | $228 | 0.1% | $34.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 3,090 | $226 | 0.1% | $60.13 | — | US LCAP VA ETF | 808524409 |
| ULST | SSGA ACTIVE ETF TR | 5,583 | $225 | 0.1% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| XLP | SELECT SECTOR SPDR TR | 2,825 | $218 | 0.1% | $77.17 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 3,930 | $216 | 0.1% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 2,000 | $215 | 0.1% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 8,724 | $215 | 0.1% | $15.36 | -4.5% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 7,399 | $214 | 0.1% | $12.92 | +129.2% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $212 | 0.1% | $37.85 | +11.0% | COM | 101137107 |
| MEDP | MEDPACE HLDGS INC | 975 | $212 | 0.1% | $209.40 | 0.0% | COM | 58506Q109 |
| CME | CME GROUP INC | 912 | $208 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,110 | $207 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| BAX | BAXTER INTL INC | 2,350 | $202 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| SCHX | SCHWAB STRATEGIC TR | 1,764 | $201 | 0.1% | $113.95 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 1,116 | $200 | 0.1% | $179.21 | — | SM CP VAL ETF | 922908611 |
| — | META MATERIALS INC | 20,000 | $49 | 0.0% | $7.50 | — | COM | 59134N104 |