CIK: 0001840085 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $391,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,238 | $24,218 | 6.2% | $120.18 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,108 | $16,561 | 4.2% | $242.32 | +6.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 122,742 | $15,496 | 4.0% | $125.27 | +4.2% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 307,347 | $15,417 | 3.9% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 65,240 | $14,305 | 3.6% | $243.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 286,023 | $13,803 | 3.5% | $50.65 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 179,358 | $12,794 | 3.3% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 51,361 | $8,390 | 2.1% | $137.57 | +11.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 24,965 | $8,072 | 2.1% | $194.91 | +58.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 85,055 | $6,669 | 1.7% | $68.18 | +13.1% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 53,651 | $6,373 | 1.6% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 47,144 | $6,327 | 1.6% | $110.77 | +14.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 66,607 | $5,807 | 1.5% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 21,255 | $5,681 | 1.4% | $316.73 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,561 | $5,559 | 1.4% | $374.18 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,198 | $5,279 | 1.3% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $5,225 | 1.3% | $107.77 | -2.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,976 | $4,731 | 1.2% | $128.73 | +20.0% | COM | 713448108 |
| PFE | PFIZER INC | 98,658 | $4,317 | 1.1% | $34.19 | +18.2% | COM | 717081103 |
| IVV | ISHARES TR | 11,968 | $4,292 | 1.1% | $405.53 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,458 | $3,800 | 1.0% | $58.14 | +7.2% | COM | 110122108 |
| WMT | WALMART INC | 29,018 | $3,764 | 1.0% | $45.04 | -6.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 35,007 | $3,387 | 0.9% | $101.62 | -1.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 20,749 | $3,324 | 0.8% | $142.29 | +10.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 12,027 | $3,319 | 0.8% | $272.55 | -0.7% | COM | 437076102 |
| V | VISA INC | 18,268 | $3,245 | 0.8% | $198.86 | -0.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 37,610 | $3,240 | 0.8% | $68.67 | +17.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,271 | $3,167 | 0.8% | $401.40 | +23.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 32,849 | $3,099 | 0.8% | $141.75 | -26.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,788 | $3,057 | 0.8% | $46.68 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,062 | $2,994 | 0.8% | $65.13 | -6.9% | COM | 595017104 |
| MINT | PIMCO ETF TR | 29,637 | $2,930 | 0.7% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INC | 19,832 | $2,867 | 0.7% | $136.20 | +4.7% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 32,644 | $2,850 | 0.7% | $40.83 | +99.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 45,264 | $2,764 | 0.7% | $56.84 | +23.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 24,181 | $2,732 | 0.7% | $126.73 | -0.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 34,010 | $2,727 | 0.7% | $103.97 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 12,424 | $2,668 | 0.7% | $220.38 | +3.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 10,334 | $2,659 | 0.7% | $291.20 | -5.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 11,592 | $2,613 | 0.7% | $206.03 | +5.7% | COM | 031162100 |
| HUM | HUMANA INC | 5,117 | $2,483 | 0.6% | $396.32 | +18.4% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 5,226 | $2,468 | 0.6% | $439.95 | +13.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,241 | $2,465 | 0.6% | $158.23 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 4,417 | $2,430 | 0.6% | $741.54 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 15,029 | $2,326 | 0.6% | $151.60 | +0.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,525 | $2,276 | 0.6% | $233.68 | +21.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,351 | $2,208 | 0.6% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 4,911 | $2,181 | 0.6% | $45.69 | +5.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 15,129 | $2,174 | 0.6% | $103.21 | +28.7% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 26,014 | $2,150 | 0.5% | $83.10 | +15.8% | COM | 28176E108 |
| CB | CHUBB LIMITED | 11,805 | $2,147 | 0.5% | $139.96 | +29.8% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 21,493 | $2,056 | 0.5% | $115.27 | -4.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,996 | $2,035 | 0.5% | $185.99 | +17.8% | COM | 053015103 |
| CSX | CSX CORP | 74,171 | $1,976 | 0.5% | $29.69 | -0.3% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 8,387 | $1,952 | 0.5% | $232.13 | -2.5% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,409 | $1,887 | 0.5% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 8,118 | $1,873 | 0.5% | $213.23 | +10.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 9,475 | $1,846 | 0.5% | $193.18 | +5.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,721 | $1,824 | 0.5% | $350.80 | +8.5% | COM | 539830109 |
| USB | US BANCORP DEL | 44,020 | $1,775 | 0.5% | $42.53 | -7.8% | COM NEW | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,183 | $1,772 | 0.5% | $79.96 | +11.0% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 3,676 | $1,729 | 0.4% | $280.94 | +60.4% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 5,348 | $1,566 | 0.4% | $183.60 | +53.1% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 9,918 | $1,534 | 0.4% | $163.90 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 25,834 | $1,417 | 0.4% | $54.50 | +3.9% | CL A | 609207105 |
| SCHR | SCHWAB STRATEGIC TR | 27,930 | $1,372 | 0.4% | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| TSLA | TESLA INC | 5,084 | $1,349 | 0.3% | $269.25 | +3.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 13,145 | $1,345 | 0.3% | $59.88 | +47.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,022 | $1,312 | 0.3% | $78.89 | +6.3% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 13,906 | $1,244 | 0.3% | $83.61 | +8.5% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 6,022 | $1,233 | 0.3% | $252.75 | -9.1% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 6,800 | $1,220 | 0.3% | $202.92 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 10,936 | $1,173 | 0.3% | $109.99 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 16,136 | $1,162 | 0.3% | $62.85 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 3,890 | $1,140 | 0.3% | $316.38 | -6.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 12,137 | $1,129 | 0.3% | $78.70 | +19.5% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 6,573 | $1,123 | 0.3% | $196.29 | — | SMALL CP ETF | 922908751 |
| FMC | FMC CORP | 10,595 | $1,120 | 0.3% | $98.42 | -3.6% | COM NEW | 302491303 |
| NVDA | NVIDIA CORPORATION | 9,176 | $1,114 | 0.3% | $18.90 | -16.5% | COM | 67066G104 |
| DE | DEERE & CO | 3,193 | $1,066 | 0.3% | $335.01 | -2.5% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 5,689 | $1,058 | 0.3% | $40.62 | -9.7% | COM | 892356106 |
| IUSB | ISHARES TR | 23,147 | $1,030 | 0.3% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| AMP | AMERIPRISE FINL INC | 4,062 | $1,023 | 0.3% | $255.45 | -1.9% | COM | 03076C106 |
| IVE | ISHARES TR | 7,937 | $1,020 | 0.3% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 8,573 | $1,003 | 0.3% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,930 | $986 | 0.3% | $69.24 | +76.8% | COM | 00790R104 |
| MPC | MARATHON PETE CORP | 9,605 | $954 | 0.2% | $86.27 | +0.7% | COM | 56585A102 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,380 | $943 | 0.2% | $15.26 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 16,824 | $942 | 0.2% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 9,750 | $939 | 0.2% | $117.94 | — | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 2,473 | $905 | 0.2% | $555.80 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 4,178 | $876 | 0.2% | $226.57 | -1.6% | COM | 655844108 |
| TJX | TJX COS INC NEW | 14,095 | $876 | 0.2% | $56.47 | +6.1% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 6,220 | $842 | 0.2% | $90.57 | +53.5% | COM | 03073E105 |
| INTC | INTEL CORP | 32,221 | $830 | 0.2% | $43.79 | -26.2% | COM | 458140100 |
| TIP | ISHARES TR | 7,898 | $829 | 0.2% | $122.33 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 21,420 | $813 | 0.2% | $42.73 | -16.3% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 5,275 | $808 | 0.2% | $115.62 | +31.6% | COM | 89417E109 |
| LQD | ISHARES TR | 7,797 | $799 | 0.2% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 26,176 | $795 | 0.2% | $33.61 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 14,092 | $789 | 0.2% | $51.29 | +9.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,580 | $765 | 0.2% | $169.40 | -4.3% | COM | 438516106 |
| NKE | NIKE INC | 9,183 | $763 | 0.2% | $118.48 | -14.3% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 14,409 | $746 | 0.2% | $51.77 | — | US TIPS ETF | 808524870 |
| ROK | ROCKWELL AUTOMATION INC | 3,398 | $731 | 0.2% | $215.13 | +2.2% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,211 | $719 | 0.2% | $208.80 | +8.7% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 4,971 | $715 | 0.2% | $213.99 | -21.7% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,244 | $703 | 0.2% | $127.41 | -27.7% | COM | 83088M102 |
| BIV | VANGUARD BD INDEX FDS | 9,502 | $698 | 0.2% | $92.14 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 23,810 | $698 | 0.2% | $44.54 | -24.4% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 2,261 | $695 | 0.2% | $393.78 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 24,684 | $694 | 0.2% | $36.54 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 8,305 | $688 | 0.2% | $89.92 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 4,166 | $684 | 0.2% | $165.07 | +4.3% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 36,154 | $676 | 0.2% | $31.51 | — | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 9,076 | $665 | 0.2% | $79.50 | -2.4% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 29,657 | $664 | 0.2% | $30.29 | — | EMRG MKTEQ ETF | 808524706 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,367 | $660 | 0.2% | $60.15 | +73.3% | COM | 025932104 |
| SCHA | SCHWAB STRATEGIC TR | 17,177 | $649 | 0.2% | $69.11 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $649 | 0.2% | $454.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 6,147 | $645 | 0.2% | $133.31 | -23.7% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 10,334 | $635 | 0.2% | $28.61 | +112.1% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,320 | $633 | 0.2% | $72.38 | +20.4% | COM | 025537101 |
| GOOG | ALPHABET INC | 6,542 | $629 | 0.2% | $117.20 | -5.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 10,686 | $618 | 0.2% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 5,073 | $614 | 0.2% | $125.73 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 2,134 | $607 | 0.2% | $329.25 | -1.2% | CL A | 57636Q104 |
| IWN | ISHARES TR | 4,643 | $599 | 0.2% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 5,666 | $589 | 0.2% | $121.78 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 4,417 | $589 | 0.2% | $132.58 | +0.6% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 2,237 | $578 | 0.1% | $242.41 | -0.7% | COM | 235851102 |
| J | JACOBS SOLUTIONS INC | 5,300 | $575 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| PNC | PNC FINL SVCS GROUP INC | 3,799 | $568 | 0.1% | $152.66 | -7.0% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 31,625 | $553 | 0.1% | $24.29 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 5,308 | $544 | 0.1% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| MRVL | MARVELL TECHNOLOGY INC | 12,629 | $542 | 0.1% | $50.19 | -2.7% | COM | 573874104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,609 | $523 | 0.1% | $53.86 | — | MTG-BKD SECS ETF | 92206C771 |
| HAL | HALLIBURTON CO | 21,130 | $520 | 0.1% | $34.51 | -23.1% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 2,497 | $506 | 0.1% | $250.62 | -19.0% | COM | 863667101 |
| SJM | SMUCKER J M CO | 3,561 | $489 | 0.1% | $101.29 | +19.7% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 951 | $482 | 0.1% | $488.63 | +13.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 5,519 | $475 | 0.1% | $189.42 | -53.3% | COM | 70450Y103 |
| SCHC | SCHWAB STRATEGIC TR | 17,092 | $474 | 0.1% | $37.44 | — | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 4,935 | $468 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| OGE | OGE ENERGY CORP | 12,729 | $464 | 0.1% | $32.70 | +23.4% | COM | 670837103 |
| MMM | 3M CO | 4,180 | $462 | 0.1% | $117.87 | -18.2% | COM | 88579Y101 |
| FDX | FEDEX CORP | 3,102 | $461 | 0.1% | $250.73 | -21.9% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,713 | $452 | 0.1% | $34.65 | +8.5% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $446 | 0.1% | $97.92 | — | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 5,511 | $441 | 0.1% | $80.18 | — | S&P 500 DV ARIST | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 11,280 | $437 | 0.1% | $40.71 | -1.4% | COM | 101137107 |
| VTIP | VANGUARD MALVERN FDS | 9,036 | $435 | 0.1% | $51.04 | — | STRM INFPROIDX | 922020805 |
| BAC | BK OF AMERICA CORP | 14,240 | $430 | 0.1% | $29.85 | +2.5% | COM | 060505104 |
| DHS | WISDOMTREE TR | 5,624 | $426 | 0.1% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,613 | $425 | 0.1% | $90.69 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 2,150 | $424 | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 16,879 | $421 | 0.1% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWM | ISHARES TR | 2,538 | $419 | 0.1% | $192.19 | — | RUSSELL 2000 ETF | 464287655 |
| AMN | AMN HEALTHCARE SVCS INC | 3,950 | $419 | 0.1% | $65.19 | +68.1% | COM | 001744101 |
| VHT | VANGUARD WORLD FDS | 1,848 | $413 | 0.1% | $242.52 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,888 | $397 | 0.1% | $264.16 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 2,214 | $392 | 0.1% | $182.91 | -6.8% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 5,896 | $386 | 0.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,396 | $382 | 0.1% | $42.16 | +9.3% | COM | 61174X109 |
| USMV | ISHARES TR | 5,640 | $373 | 0.1% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 1,759 | $373 | 0.1% | $206.90 | +1.9% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $367 | 0.1% | $167.64 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 927 | $360 | 0.1% | $83.29 | +18.9% | COM | 172908105 |
| TGT | TARGET CORP | 2,390 | $355 | 0.1% | $151.46 | -5.6% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 1,644 | $355 | 0.1% | $301.53 | -20.2% | CL A | 518439104 |
| MAA | MID-AMER APT CMNTYS INC | 2,285 | $354 | 0.1% | $108.08 | +39.7% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 3,126 | $353 | 0.1% | $124.91 | +1.7% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 15,268 | $352 | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 907 | $351 | 0.1% | $391.56 | +7.9% | COM | 461202103 |
| MTUM | ISHARES TR | 2,650 | $348 | 0.1% | $142.26 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 10,797 | $342 | 0.1% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| DON | WISDOMTREE TR | 9,000 | $339 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,693 | $334 | 0.1% | $111.31 | -13.9% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 5,120 | $327 | 0.1% | $60.91 | +13.7% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,575 | $326 | 0.1% | $294.58 | -12.6% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,105 | $314 | 0.1% | $156.21 | -2.5% | COM | 571748102 |
| — | ISHARES TR | 12,200 | $305 | 0.1% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 12,274 | $299 | 0.1% | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UPS | UNITED PARCEL SERVICE INC | 1,845 | $298 | 0.1% | $144.11 | +11.4% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 4,330 | $294 | 0.1% | $72.31 | — | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 3,816 | $292 | 0.1% | $63.00 | +7.6% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 1,213 | $291 | 0.1% | $209.13 | +10.9% | COM | 256677105 |
| BA | BOEING CO | 2,310 | $280 | 0.1% | $181.42 | -15.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,926 | $280 | 0.1% | $36.36 | -9.1% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,335 | $279 | 0.1% | $48.82 | +78.8% | COM | 09260D107 |
| CINF | CINCINNATI FINL CORP | 3,117 | $279 | 0.1% | $94.21 | 0.0% | COM | 172062101 |
| — | ISHARES TR | 11,457 | $276 | 0.1% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSV | VANGUARD BD INDEX FDS | 3,664 | $274 | 0.1% | $81.38 | — | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,100 | $273 | 0.1% | $142.91 | -2.0% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 3,245 | $273 | 0.1% | $101.23 | -22.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,326 | $269 | 0.1% | $92.03 | -12.2% | SHS | G5960L103 |
| KR | KROGER CO | 6,092 | $267 | 0.1% | $29.50 | +49.4% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 1,461 | $264 | 0.1% | $200.84 | -9.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $261 | 0.1% | $112.90 | +2.4% | COM | 459200101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,900 | $261 | 0.1% | $20.00 | — | SHS | 09248X100 |
| KMB | KIMBERLY-CLARK CORP | 2,311 | $260 | 0.1% | $114.13 | +0.2% | COM | 494368103 |
| MEDP | MEDPACE HLDGS INC | 1,625 | $255 | 0.1% | $145.22 | +9.9% | COM | 58506Q109 |
| IGV | ISHARES TR | 1,000 | $250 | 0.1% | $355.16 | — | EXPANDED TECH | 464287515 |
| CLX | CLOROX CO DEL | 1,945 | $250 | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| EEM | ISHARES TR | 7,105 | $248 | 0.1% | $51.74 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 3,605 | $245 | 0.1% | $59.66 | +12.2% | COM | 842587107 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $243 | 0.1% | $9.06 | — | COM | 486606106 |
| SCHW | SCHWAB CHARLES CORP | 3,374 | $242 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| DOW | DOW INC | 5,489 | $241 | 0.1% | $51.79 | -19.9% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 3,876 | $240 | 0.1% | $59.19 | -27.0% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 4,536 | $239 | 0.1% | $67.33 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 2,882 | $239 | 0.1% | $80.94 | 0.0% | COM | 718172109 |
| IWD | ISHARES TR | 1,707 | $232 | 0.1% | $135.91 | — | RUS 1000 VAL ETF | 464287598 |
| CNXC | CONCENTRIX CORP | 2,081 | $232 | 0.1% | $90.48 | +31.8% | COM | 20602D101 |
| ALB | ALBEMARLE CORP | 868 | $230 | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,620 | $229 | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 7,210 | $227 | 0.1% | $36.06 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 1,195 | $225 | 0.1% | $214.51 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,598 | $224 | 0.1% | $38.56 | +3.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $223 | 0.1% | $223.48 | +4.9% | COM | 075887109 |
| IMCG | ISHARES TR | 4,385 | $221 | 0.1% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| CHE | CHEMED CORP NEW | 499 | $218 | 0.1% | $473.20 | +0.4% | COM | 16359R103 |
| — | WELLS FARGO CO NEW | 175 | $211 | 0.1% | $1271.79 | — | PERP PFD CNV A | 949746804 |
| — | ISHARES TR | 10,980 | $211 | 0.1% | $22.40 | — | CLOUD 5G AND TEC | 46435U127 |
| IGIB | ISHARES TR | 4,250 | $205 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| GNRC | GENERAC HLDGS INC | 1,125 | $200 | 0.1% | $215.21 | +6.5% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 1,429 | $199 | 0.1% | $149.87 | -0.6% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 3,200 | $186 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| MS | MORGAN STANLEY | 2,300 | $182 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 10,489 | $161 | 0.0% | $15.62 | -3.4% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 3,309 | $158 | 0.0% | $47.75 | — | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 12,525 | $140 | 0.0% | $10.59 | +2.6% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 659 | $137 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| — | META MATERIALS INC | 18,900 | $12 | 0.0% | $7.50 | — | COM | 59134N104 |
| DKNG | DRAFTKINGS INC NEW | 150 | $2 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |