CIK: 0001784777 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $525,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,194 | $22,384 | 4.3% | $91.91 | +79.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,561 | $18,672 | 3.5% | $138.67 | +110.1% | COM | 594918104 |
| IBDR | ISHARES TR | 523,281 | $12,899 | 2.5% | $26.26 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 11,460 | $12,349 | 2.3% | $202.78 | +53.6% | COM | 88160R101 |
| — | ISHARES TR | 463,014 | $11,691 | 2.2% | $26.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 64,356 | $11,406 | 2.2% | $115.15 | +31.8% | COM | 478160104 |
| — | ISHARES TR | 435,454 | $11,008 | 2.1% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 183,595 | $9,887 | 1.9% | $65.67 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 2,950 | $9,617 | 1.8% | $110.18 | +40.2% | COM | 023135106 |
| — | ISHARES TR | 377,414 | $9,473 | 1.8% | $25.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,323 | $9,295 | 1.8% | $116.36 | — | DIV APP ETF | 921908844 |
| IBDS | ISHARES TR | 355,701 | $8,871 | 1.7% | $24.98 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 56,020 | $8,560 | 1.6% | $93.31 | +52.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 25,559 | $7,650 | 1.5% | $172.30 | +82.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 95,265 | $7,515 | 1.4% | $62.77 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 139,719 | $7,462 | 1.4% | $48.42 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 25,221 | $7,223 | 1.4% | $114.71 | +116.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,450 | $6,844 | 1.3% | $60.81 | +121.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 41,354 | $6,704 | 1.3% | $57.78 | +118.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 16,024 | $6,674 | 1.3% | $229.75 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 47,331 | $6,452 | 1.2% | $97.43 | +37.2% | COM | 46625H100 |
| KO | COCA COLA CO | 95,985 | $5,951 | 1.1% | $39.89 | +35.5% | COM | 191216100 |
| SO | SOUTHERN CO | 82,061 | $5,950 | 1.1% | $42.55 | +37.9% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 13,773 | $5,718 | 1.1% | $326.70 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 107,684 | $5,575 | 1.1% | $29.06 | +46.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 22,244 | $5,500 | 1.0% | $169.75 | +34.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 103,871 | $5,291 | 1.0% | $40.06 | +3.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 21,654 | $5,236 | 1.0% | $155.68 | +30.6% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,505 | $5,031 | 1.0% | $283.76 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,164 | $4,999 | 1.0% | $206.92 | +56.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 30,556 | $4,975 | 0.9% | $89.63 | +37.0% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,092 | $4,796 | 0.9% | $35.26 | — | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 28,546 | $4,778 | 0.9% | $107.24 | +38.4% | COM | 713448108 |
| IWF | ISHARES TR | 17,140 | $4,759 | 0.9% | $159.03 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 12,686 | $4,599 | 0.9% | $230.09 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 37,537 | $4,020 | 0.8% | $116.40 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 47,715 | $3,915 | 0.7% | $62.55 | +11.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 14,260 | $3,891 | 0.7% | $19.17 | +30.6% | COM | 67066G104 |
| INTC | INTEL CORP | 78,353 | $3,883 | 0.7% | $43.43 | +6.3% | COM | 458140100 |
| WMT | WALMART INC | 24,490 | $3,647 | 0.7% | $34.40 | +29.6% | COM | 931142103 |
| — | DNP SELECT INCOME FD INC | 306,448 | $3,622 | 0.7% | $11.55 | — | COM | 23325P104 |
| VTV | VANGUARD INDEX FDS | 24,410 | $3,607 | 0.7% | $110.56 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 41,948 | $3,553 | 0.7% | $63.16 | +14.1% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 28,815 | $3,549 | 0.7% | $102.33 | +11.4% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,247 | $3,468 | 0.7% | $66.76 | +101.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 14,282 | $3,445 | 0.7% | $150.95 | +35.7% | COM | 369550108 |
| PFF | ISHARES TR | 90,156 | $3,283 | 0.6% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 37,986 | $3,137 | 0.6% | $55.56 | +22.2% | COM | 30231G102 |
| IWR | ISHARES TR | 40,140 | $3,133 | 0.6% | $75.16 | — | RUS MID CAP ETF | 464287499 |
| NOBL | PROSHARES TR | 31,763 | $3,015 | 0.6% | $74.78 | — | S&P 500 DV ARIST | 74348A467 |
| DEO | DIAGEO PLC | 14,267 | $2,898 | 0.6% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 4,338 | $2,731 | 0.5% | $29.44 | +87.1% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 39,581 | $2,680 | 0.5% | $42.26 | +39.1% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,218 | $2,499 | 0.5% | $42.48 | +33.8% | COM | 110122108 |
| ISTB | ISHARES TR | 50,840 | $2,464 | 0.5% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 5,389 | $2,434 | 0.5% | $399.65 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 37,351 | $2,405 | 0.5% | $43.15 | +32.8% | COM | 001055102 |
| QCOM | QUALCOMM INC | 15,704 | $2,400 | 0.5% | $89.53 | +71.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 19,900 | $2,355 | 0.4% | $73.24 | +57.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 16,912 | $2,320 | 0.4% | $129.80 | +8.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,399 | $2,244 | 0.4% | $255.46 | +76.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,667 | $2,200 | 0.4% | $141.06 | +39.6% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 19,401 | $2,178 | 0.4% | $101.90 | — | HIGH DIV YLD | 921946406 |
| WRB | BERKLEY W R CORP | 30,741 | $2,047 | 0.4% | $27.85 | +30.6% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,496 | $1,945 | 0.4% | $68.32 | +15.9% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,287 | $1,942 | 0.4% | $278.79 | +103.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 40,668 | $1,904 | 0.4% | $38.50 | +11.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 8,354 | $1,902 | 0.4% | $179.06 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 20,115 | $1,890 | 0.4% | $58.27 | +42.1% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 7,294 | $1,855 | 0.4% | $182.92 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 4,160 | $1,836 | 0.3% | $309.01 | +18.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 16,225 | $1,812 | 0.3% | $69.97 | +27.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 9,725 | $1,784 | 0.3% | $107.54 | +46.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 34,003 | $1,777 | 0.3% | $30.92 | +20.1% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 8,472 | $1,774 | 0.3% | $210.30 | -3.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 31,812 | $1,774 | 0.3% | $44.82 | +12.2% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,888 | $1,772 | 0.3% | $62.81 | +38.1% | COM | 75513E101 |
| V | VISA INC | 7,973 | $1,768 | 0.3% | $168.86 | +24.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 6,147 | $1,768 | 0.3% | $163.41 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 8,726 | $1,764 | 0.3% | $126.26 | +69.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 17,905 | $1,756 | 0.3% | $57.96 | +50.9% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 8,215 | $1,744 | 0.3% | $200.51 | +6.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 15,618 | $1,733 | 0.3% | $81.75 | +14.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,065 | $1,699 | 0.3% | $99.05 | +13.2% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 38,915 | $1,604 | 0.3% | $25.29 | +61.4% | COM | 060505104 |
| MUB | ISHARES TR | 14,168 | $1,553 | 0.3% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 18,340 | $1,517 | 0.3% | $51.30 | +50.0% | COM | 68389X105 |
| FHI | FEDERATED HERMES INC | 43,335 | $1,476 | 0.3% | $22.61 | +28.2% | CL B | 314211103 |
| XLK | SELECT SECTOR SPDR TR | 9,159 | $1,456 | 0.3% | $137.61 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 10,547 | $1,443 | 0.3% | $155.57 | -13.5% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 76,003 | $1,437 | 0.3% | $13.59 | +4.4% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 2,481 | $1,429 | 0.3% | $309.88 | +61.6% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 21,298 | $1,413 | 0.3% | $41.41 | — | SPONSORED ADR | 046353108 |
| IWB | ISHARES TR | 5,643 | $1,411 | 0.3% | $199.90 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 10,260 | $1,400 | 0.3% | $72.80 | +50.7% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 9,609 | $1,363 | 0.3% | $97.60 | +28.6% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 1,921 | $1,342 | 0.3% | $332.85 | +89.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 7,153 | $1,319 | 0.3% | $105.80 | +64.6% | COM | 693475105 |
| IWM | ISHARES TR | 6,382 | $1,310 | 0.2% | $175.23 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,928 | $1,309 | 0.2% | $298.79 | +29.7% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 9,342 | $1,280 | 0.2% | $119.09 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 7,689 | $1,276 | 0.2% | $134.07 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 6,525 | $1,270 | 0.2% | $140.00 | +21.7% | COM | 438516106 |
| CME | CME GROUP INC | 5,335 | $1,269 | 0.2% | $145.05 | +38.4% | COM | 12572Q105 |
| USMV | ISHARES TR | 15,713 | $1,219 | 0.2% | $62.73 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 8,122 | $1,209 | 0.2% | $121.37 | -5.6% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 10,295 | $1,173 | 0.2% | $84.40 | +16.7% | COM | 743315103 |
| META | META PLATFORMS INC | 5,213 | $1,159 | 0.2% | $187.68 | +32.2% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 4,682 | $1,110 | 0.2% | $118.90 | +92.6% | COM | 294429105 |
| — | ISHARES TR | 43,125 | $1,080 | 0.2% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | LAM RESEARCH CORP | 1,869 | $1,005 | 0.2% | $304.87 | — | COM | 512807108 |
| IWP | ISHARES TR | 9,768 | $982 | 0.2% | $113.17 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,125 | $981 | 0.2% | $202.69 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 3,401 | $970 | 0.2% | $173.34 | +45.9% | COM | 655844108 |
| GSLC | GOLDMAN SACHS ETF TR | 10,659 | $949 | 0.2% | $61.52 | — | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 4,436 | $941 | 0.2% | $93.71 | +104.2% | COM | 87612E106 |
| AON | AON PLC | 2,868 | $934 | 0.2% | $184.76 | +53.1% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 6,852 | $922 | 0.2% | $100.38 | +31.4% | CL B | 654106103 |
| VCR | VANGUARD WORLD FDS | 2,964 | $905 | 0.2% | $312.95 | — | CONSUM DIS ETF | 92204A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,902 | $905 | 0.2% | $130.09 | +12.0% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,635 | $884 | 0.2% | $47.99 | +20.9% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 5,369 | $851 | 0.2% | $97.35 | +46.4% | COM | 94106L109 |
| CSX | CSX CORP | 22,661 | $849 | 0.2% | $28.53 | +17.4% | COM | 126408103 |
| BAX | BAXTER INTL INC | 10,931 | $848 | 0.2% | $69.11 | +10.5% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 3,487 | $814 | 0.2% | $28.66 | +44.0% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 3,033 | $811 | 0.2% | $190.14 | +30.6% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 3,784 | $804 | 0.2% | $217.56 | — | SMALL CP ETF | 922908751 |
| IBMO | ISHARES TR | 31,316 | $799 | 0.2% | $26.67 | — | IBONDS DEC 26 | 46435U259 |
| XLU | SELECT SECTOR SPDR TR | 10,689 | $796 | 0.2% | $66.28 | — | SBI INT-UTILS | 81369Y886 |
| — | REAVES UTIL INCOME FD | 22,966 | $794 | 0.2% | $35.70 | — | COM SH BEN INT | 756158101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,001 | $783 | 0.1% | $215.76 | +10.0% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 10,315 | $783 | 0.1% | $71.16 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 16,164 | $783 | 0.1% | $41.45 | +17.0% | COM | 949746101 |
| DVY | ISHARES TR | 6,077 | $779 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,713 | $777 | 0.1% | $294.52 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 4,108 | $775 | 0.1% | $115.75 | +64.4% | CL A | 98978V103 |
| HSY | HERSHEY CO | 3,515 | $761 | 0.1% | $108.95 | +69.2% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 4,052 | $758 | 0.1% | $107.13 | +60.4% | COM | 025816109 |
| IEFA | ISHARES TR | 10,896 | $757 | 0.1% | $63.21 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 2,485 | $750 | 0.1% | $286.70 | +1.9% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 6,944 | $749 | 0.1% | $88.12 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 7,382 | $748 | 0.1% | $100.88 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,979 | $747 | 0.1% | $51.00 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,606 | $717 | 0.1% | $118.57 | -1.8% | COM | 98956P102 |
| PRK | PARK NATL CORP | 5,393 | $709 | 0.1% | $96.97 | +38.9% | COM | 700658107 |
| HDV | ISHARES TR | 6,474 | $692 | 0.1% | $82.82 | — | CORE HIGH DV ETF | 46429B663 |
| NTR | NUTRIEN LTD | 6,524 | $678 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| INTU | INTUIT | 1,393 | $670 | 0.1% | $320.01 | +56.1% | COM | 461202103 |
| GLD | SPDR GOLD TR | 3,643 | $658 | 0.1% | $148.75 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,948 | $650 | 0.1% | $66.56 | +79.4% | COM | 007903107 |
| FDX | FEDEX CORP | 2,803 | $649 | 0.1% | $221.97 | -2.7% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 2,521 | $630 | 0.1% | $194.16 | +19.4% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,826 | $630 | 0.1% | $125.09 | +56.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,085 | $612 | 0.1% | $234.65 | +4.7% | COM | 235851102 |
| PPL | PPL CORP | 21,177 | $605 | 0.1% | $22.84 | +8.1% | COM | 69351T106 |
| IWS | ISHARES TR | 4,988 | $597 | 0.1% | $114.89 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 1,581 | $592 | 0.1% | $37.41 | +11.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,747 | $589 | 0.1% | $94.35 | +87.8% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 864 | $584 | 0.1% | $46.84 | +75.3% | CL A | 82509L107 |
| ELV | ANTHEM INC | 1,184 | $582 | 0.1% | $254.61 | +69.9% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 7,232 | $575 | 0.1% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 5,861 | $568 | 0.1% | $103.43 | — | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 10,947 | $565 | 0.1% | $55.33 | — | ESG AWR US AGRGT | 46435U549 |
| WCN | WASTE CONNECTIONS INC | 4,021 | $562 | 0.1% | $128.85 | -3.1% | COM | 94106B101 |
| UNP | UNION PAC CORP | 2,049 | $560 | 0.1% | $150.93 | +52.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 8,800 | $552 | 0.1% | $46.96 | +24.9% | CL A | 609207105 |
| T | AT&T INC | 23,241 | $549 | 0.1% | $15.14 | -1.5% | COM | 00206R102 |
| NOW | SERVICENOW INC | 957 | $533 | 0.1% | $122.67 | -8.7% | COM | 81762P102 |
| IBB | ISHARES TR | 3,958 | $516 | 0.1% | $122.76 | — | ISHARES BIOTECH | 464287556 |
| MTUM | ISHARES TR | 3,062 | $515 | 0.1% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| MET | METLIFE INC | 7,311 | $514 | 0.1% | $37.03 | +62.3% | COM | 59156R108 |
| — | BLACKROCK INC | 666 | $509 | 0.1% | $533.08 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 5,441 | $508 | 0.1% | $96.19 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 19,370 | $504 | 0.1% | $26.71 | — | IBONDS DEC | 46435U697 |
| MCO | MOODYS CORP | 1,477 | $498 | 0.1% | $179.45 | +81.2% | COM | 615369105 |
| — | ISHARES TR | 18,676 | $498 | 0.1% | $27.69 | — | IBONDS DEC 25 | 46435U432 |
| MA | MASTERCARD INCORPORATED | 1,389 | $496 | 0.1% | $283.79 | +23.9% | CL A | 57636Q104 |
| — | ISHARES TR | 19,420 | $495 | 0.1% | $25.89 | — | IBONDS DEC2023 | 46435G318 |
| AMAT | APPLIED MATLS INC | 3,608 | $476 | 0.1% | $76.59 | +73.5% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,887 | $474 | 0.1% | $195.05 | +10.2% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,550 | $472 | 0.1% | $51.37 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,575 | $470 | 0.1% | $110.92 | +3.2% | COM | 828806109 |
| — | UNILEVER PLC | 10,116 | $461 | 0.1% | $60.72 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 5,596 | $457 | 0.1% | $59.60 | +21.9% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 5,914 | $452 | 0.1% | $58.19 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,415 | $451 | 0.1% | $91.10 | +34.6% | COM | 45866F104 |
| EQIX | EQUINIX INC | 608 | $451 | 0.1% | $640.57 | +3.8% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,275 | $446 | 0.1% | $66.26 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 5,405 | $446 | 0.1% | $74.79 | — | COM | 13645T100 |
| WMB | WILLIAMS COS INC | 13,355 | $446 | 0.1% | $23.76 | +7.5% | COM | 969457100 |
| HUM | HUMANA INC | 1,011 | $440 | 0.1% | $267.45 | +50.4% | COM | 444859102 |
| GVI | ISHARES TR | 3,967 | $430 | 0.1% | $112.23 | — | INTRM GOV CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,249 | $427 | 0.1% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 9,710 | $418 | 0.1% | $37.35 | +6.8% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 5,476 | $415 | 0.1% | $60.95 | +18.7% | COM | 194162103 |
| SDY | SPDR SER TR | 3,194 | $409 | 0.1% | $95.28 | — | S&P DIVID ETF | 78464A763 |
| IBMP | ISHARES TR | 16,012 | $407 | 0.1% | $26.62 | — | IBONDS DEC 27 | 46435U283 |
| MRVL | MARVELL TECHNOLOGY INC | 5,679 | $407 | 0.1% | $49.01 | +44.6% | COM | 573874104 |
| DE | DEERE & CO | 962 | $400 | 0.1% | $229.50 | +58.2% | COM | 244199105 |
| D | DOMINION ENERGY INC | 4,712 | $400 | 0.1% | $57.91 | +15.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 3,892 | $394 | 0.1% | $52.98 | +73.6% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,861 | $380 | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| BTI | BRITISH AMERN TOB PLC | 8,936 | $377 | 0.1% | $35.48 | — | SPONSORED ADR | 110448107 |
| ROK | ROCKWELL AUTOMATION INC | 1,339 | $375 | 0.1% | $252.49 | +6.2% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 682 | $372 | 0.1% | $649.87 | -9.7% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 8,064 | $372 | 0.1% | $23.55 | +41.4% | COM | 29250N105 |
| SNY | SANOFI | 7,255 | $372 | 0.1% | $44.72 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,623 | $369 | 0.1% | $247.37 | -24.7% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 2,405 | $365 | 0.1% | $80.02 | +84.1% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 6,142 | $365 | 0.1% | $57.99 | -4.9% | COM | 375558103 |
| IVW | ISHARES TR | 4,705 | $359 | 0.1% | $73.99 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 787 | $359 | 0.1% | $301.22 | +59.7% | COM | 00724F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,848 | $356 | 0.1% | $62.90 | 0.0% | COM | 74251V102 |
| VDC | VANGUARD WORLD FDS | 1,802 | $353 | 0.1% | $162.62 | — | CONSUM STP ETF | 92204A207 |
| TFC | TRUIST FINL CORP | 6,224 | $353 | 0.1% | $40.96 | +23.6% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,125 | $352 | 0.1% | $110.50 | +32.2% | COM | 030420103 |
| IGM | ISHARES TR | 882 | $343 | 0.1% | $404.09 | — | EXPND TEC SC ETF | 464287549 |
| CI | CIGNA CORP NEW | 1,430 | $343 | 0.1% | $154.82 | +41.0% | COM | 125523100 |
| NVS | NOVARTIS AG | 3,877 | $340 | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 4,605 | $339 | 0.1% | $65.32 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,051 | $336 | 0.1% | $114.75 | — | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 6,482 | $335 | 0.1% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| ALB | ALBEMARLE CORP | 1,503 | $332 | 0.1% | $117.14 | +71.4% | COM | 012653101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,045 | $325 | 0.1% | $26.14 | — | NATL AMT MUNI | 46138E537 |
| IEMG | ISHARES INC | 5,828 | $324 | 0.1% | $62.96 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 5,331 | $323 | 0.1% | $51.82 | +22.0% | COM | 872540109 |
| LNC | LINCOLN NATL CORP IND | 4,905 | $321 | 0.1% | $32.91 | +66.3% | COM | 534187109 |
| WEC | WEC ENERGY GROUP INC | 3,201 | $319 | 0.1% | $68.78 | +20.2% | COM | 92939U106 |
| XJH | ISHARES TR | 8,684 | $318 | 0.1% | $37.20 | — | ESG SCRD S&P MID | 46436E551 |
| CARR | CARRIER GLOBAL CORPORATION | 6,939 | $318 | 0.1% | $18.03 | +147.4% | COM | 14448C104 |
| FPE | FIRST TR EXCH TRADED FD III | 16,556 | $315 | 0.1% | $19.42 | — | PFD SECS INC ETF | 33739E108 |
| TD | TORONTO DOMINION BK ONT | 3,954 | $314 | 0.1% | $57.11 | +41.1% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 18,589 | $314 | 0.1% | $9.32 | +56.0% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 8,178 | $313 | 0.1% | $37.66 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,357 | $313 | 0.1% | $173.85 | +24.2% | CL A | 21036P108 |
| SMH | VANECK ETF TRUST | 1,147 | $309 | 0.1% | $269.40 | — | SEMICONDUCTR ETF | 92189F676 |
| OVT | LISTED FD TR | 13,181 | $308 | 0.1% | $25.05 | — | OVERLAY SHS SHRT | 53656F573 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,687 | $307 | 0.1% | $135.96 | — | MIDCP 400 IDX | 921932885 |
| AZO | AUTOZONE INC | 148 | $303 | 0.1% | $1238.02 | +57.9% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 7,340 | $303 | 0.1% | $24.17 | +48.5% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 3,023 | $302 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,910 | $301 | 0.1% | $48.99 | +53.3% | COM | 68902V107 |
| SUSC | ISHARES TR | 11,935 | $300 | 0.1% | $27.31 | — | ESG AWRE USD ETF | 46435G193 |
| VBK | VANGUARD INDEX FDS | 1,193 | $296 | 0.1% | $199.67 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCM STRG | 18,185 | $286 | 0.1% | $17.10 | — | COM | 72200U100 |
| GPC | GENUINE PARTS CO | 2,237 | $282 | 0.1% | $67.34 | +72.4% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,768 | $278 | 0.1% | $122.32 | -22.4% | COM | 31620M106 |
| IWO | ISHARES TR | 1,080 | $276 | 0.1% | $216.10 | — | RUS 2000 GRW ETF | 464287648 |
| EXR | EXTRA SPACE STORAGE INC | 1,315 | $270 | 0.1% | $124.86 | +35.3% | COM | 30225T102 |
| GNRC | GENERAC HLDGS INC | 907 | $270 | 0.1% | $299.98 | 0.0% | COM | 368736104 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $270 | 0.1% | $24.87 | +45.8% | COM | 313855108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,135 | $267 | 0.1% | $33.29 | — | SHS | 336917109 |
| YUM | YUM BRANDS INC | 2,234 | $265 | 0.1% | $83.37 | +37.2% | COM | 988498101 |
| FSP | FRANKLIN STR PPTYS CORP | 44,726 | $264 | 0.1% | $7.39 | — | COM | 35471R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $264 | 0.1% | $60.45 | — | SPONSORED ADR | 03524A108 |
| IXN | ISHARES TR | 4,500 | $261 | 0.0% | $56.67 | — | GLOBAL TECH ETF | 464287291 |
| — | ABIOMED INC | 787 | $261 | 0.0% | $324.68 | — | COM | 003654100 |
| PYPL | PAYPAL HLDGS INC | 2,195 | $254 | 0.0% | $180.77 | -26.5% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,146 | $253 | 0.0% | $94.26 | +19.0% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 616 | $253 | 0.0% | $326.11 | +20.9% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,361 | $252 | 0.0% | $184.08 | -0.7% | COM | N6596X109 |
| — | BLACKROCK CR ALLOCATION INCO | 19,890 | $250 | 0.0% | $13.10 | — | COM | 092508100 |
| USB | US BANCORP DEL | 4,660 | $248 | 0.0% | $33.86 | +41.3% | COM NEW | 902973304 |
| — | SYNOVUS FINL CORP | 5,046 | $247 | 0.0% | $32.34 | — | COM NEW | 87161C501 |
| VOX | VANGUARD WORLD FDS | 2,031 | $244 | 0.0% | $133.55 | — | COMM SRVC ETF | 92204A884 |
| XYZ | BLOCK INC | 1,781 | $242 | 0.0% | $159.88 | -24.3% | CL A | 852234103 |
| WELL | WELLTOWER INC | 2,522 | $242 | 0.0% | $59.03 | +33.3% | COM | 95040Q104 |
| HAS | HASBRO INC | 2,922 | $239 | 0.0% | $75.97 | +4.5% | COM | 418056107 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,606 | $234 | 0.0% | $13.22 | — | COM | 09254E103 |
| XEL | XCEL ENERGY INC | 3,172 | $229 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,463 | $228 | 0.0% | $133.05 | +7.8% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 1,705 | $227 | 0.0% | $91.43 | +33.0% | COM | 237194105 |
| CTVA | CORTEVA INC | 3,880 | $223 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 19,253 | $215 | 0.0% | $11.78 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,925 | $214 | 0.0% | $14.36 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 1,958 | $212 | 0.0% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 2,000 | $209 | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| VFC | V F CORP | 3,634 | $207 | 0.0% | $86.16 | -28.0% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 2,792 | $205 | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 303 | $202 | 0.0% | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 5,092 | $201 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| DOW | DOW INC | 3,157 | $201 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,598 | $166 | 0.0% | $15.60 | — | COM | 670657105 |
| — | BLACKROCK MUN INCOME TR | 10,524 | $128 | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $66 | 0.0% | $5.20 | — | SH BEN INT | 59318D104 |
| — | WHEELS UP EXPERIENCE INC | 15,000 | $47 | 0.0% | $6.60 | — | COM CL A | 96328L106 |