CIK: 0001840085 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $401,956 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 160,337 | $24,301 | 6.0% | $126.33 | +2.7% | COM | 742718109 |
| AAPL | APPLE INC | 181,465 | $23,578 | 5.9% | $120.88 | +16.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,602 | $18,610 | 4.6% | $241.63 | -3.1% | COM | 594918104 |
| IJH | ISHARES TR | 65,662 | $15,883 | 4.0% | $243.48 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 28,865 | $10,560 | 2.6% | $215.29 | +60.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 57,969 | $10,240 | 2.5% | $139.79 | +12.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 53,730 | $8,683 | 2.2% | $114.01 | +20.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 62,687 | $8,406 | 2.1% | $109.77 | +7.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 85,615 | $7,157 | 1.8% | $68.18 | +8.3% | COM | 65339F101 |
| PFE | PFIZER INC | 129,997 | $6,661 | 1.7% | $35.63 | +12.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 51,833 | $6,450 | 1.6% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 66,948 | $6,336 | 1.6% | $103.83 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 34,128 | $6,126 | 1.5% | $131.06 | +16.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,989 | $5,624 | 1.4% | $60.78 | +58.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 29,936 | $5,408 | 1.3% | $129.76 | +24.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,955 | $5,105 | 1.3% | $59.88 | +8.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 45,362 | $5,034 | 1.3% | $72.79 | +27.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,368 | $4,968 | 1.2% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,884 | $4,928 | 1.2% | $374.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 22,965 | $4,771 | 1.2% | $198.47 | -0.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 33,213 | $4,710 | 1.2% | $45.12 | +1.2% | COM | 931142103 |
| AMGN | AMGEN INC | 16,998 | $4,464 | 1.1% | $217.71 | +11.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 16,110 | $4,299 | 1.1% | $281.47 | -6.2% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,546 | $4,188 | 1.0% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 55,027 | $3,953 | 1.0% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 12,365 | $3,906 | 1.0% | $272.78 | +3.1% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 80,624 | $3,889 | 1.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 23,304 | $3,656 | 0.9% | $143.48 | +6.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 43,909 | $3,589 | 0.9% | $56.84 | +28.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 20,968 | $3,557 | 0.9% | $166.92 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 31,340 | $3,441 | 0.9% | $101.62 | -3.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,477 | $3,434 | 0.9% | $404.55 | +23.7% | COM | 91324P102 |
| — | BLACKROCK INC | 4,254 | $3,015 | 0.8% | $741.54 | — | COM | 09247X101 |
| IVV | ISHARES TR | 7,589 | $2,916 | 0.7% | $405.53 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,132 | $2,870 | 0.7% | $45.77 | +4.0% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,602 | $2,782 | 0.7% | $65.13 | -1.9% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 5,705 | $2,775 | 0.7% | $363.87 | +17.2% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 19,665 | $2,667 | 0.7% | $136.20 | -16.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 16,088 | $2,658 | 0.7% | $151.62 | +0.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 30,500 | $2,650 | 0.7% | $141.75 | -34.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 8,501 | $2,621 | 0.7% | $232.50 | +11.6% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,010 | $2,612 | 0.6% | $46.68 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 5,688 | $2,597 | 0.6% | $442.29 | +6.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 9,447 | $2,516 | 0.6% | $316.73 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 30,476 | $2,514 | 0.6% | $103.97 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 11,096 | $2,448 | 0.6% | $139.96 | +42.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,193 | $2,435 | 0.6% | $191.04 | +19.9% | COM | 053015103 |
| CSX | CSX CORP | 78,133 | $2,421 | 0.6% | $29.64 | -3.1% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 11,275 | $2,389 | 0.6% | $220.38 | -15.3% | COM | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,117 | $2,312 | 0.6% | $82.32 | +18.7% | CL A | 099502106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,065 | $2,288 | 0.6% | $158.23 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,305 | $2,257 | 0.6% | $233.68 | +27.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,743 | $2,224 | 0.6% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 4,252 | $2,178 | 0.5% | $396.32 | +28.2% | COM | 444859102 |
| MINT | PIMCO ETF TR | 20,819 | $2,054 | 0.5% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 9,761 | $2,021 | 0.5% | $193.09 | -1.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 58,494 | $2,001 | 0.5% | $33.94 | — | CALL | 81369Y605 |
| MCD | MCDONALDS CORP | 7,588 | $2,000 | 0.5% | $213.23 | +15.0% | COM | 580135101 |
| USB | US BANCORP DEL | 45,098 | $1,967 | 0.5% | $42.39 | -13.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 3,506 | $1,913 | 0.5% | $280.94 | +76.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 28,002 | $1,866 | 0.5% | $54.77 | +5.9% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 20,312 | $1,792 | 0.4% | $115.27 | -18.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 14,945 | $1,749 | 0.4% | $109.54 | -13.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,189 | $1,735 | 0.4% | $79.48 | +10.3% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,189 | $1,730 | 0.4% | $83.10 | -7.3% | COM | 28176E108 |
| FMC | FMC CORP | 12,737 | $1,590 | 0.4% | $100.09 | +8.2% | COM NEW | 302491303 |
| AMZN | AMAZON COM INC | 18,755 | $1,575 | 0.4% | $126.73 | -22.1% | COM | 023135106 |
| INTC | INTEL CORP | 59,550 | $1,574 | 0.4% | $35.93 | -25.8% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 15,896 | $1,490 | 0.4% | $83.50 | -0.9% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 12,412 | $1,465 | 0.4% | $59.88 | +82.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 14,194 | $1,462 | 0.4% | $79.59 | +6.6% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 8,692 | $1,462 | 0.4% | $159.10 | -5.1% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 5,883 | $1,450 | 0.4% | $224.79 | -1.9% | COM | 655844108 |
| TSLA | TESLA INC | 11,552 | $1,423 | 0.4% | $224.51 | -15.7% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 4,113 | $1,412 | 0.4% | $316.66 | +1.5% | COM | 38141G104 |
| DE | DEERE & CO | 3,293 | $1,412 | 0.4% | $336.64 | +15.5% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 16,079 | $1,406 | 0.3% | $62.85 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 6,448 | $1,382 | 0.3% | $172.11 | +3.9% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 4,397 | $1,369 | 0.3% | $258.22 | +13.0% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 4,692 | $1,315 | 0.3% | $183.60 | +39.7% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 8,522 | $1,245 | 0.3% | $18.90 | -22.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 12,612 | $1,212 | 0.3% | $80.91 | +4.5% | COM | 291011104 |
| DVY | ISHARES TR | 10,019 | $1,208 | 0.3% | $109.99 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 10,148 | $1,181 | 0.3% | $87.35 | +21.9% | COM | 56585A102 |
| GOOG | ALPHABET INC | 13,280 | $1,178 | 0.3% | $105.79 | -10.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 34,696 | $1,149 | 0.3% | $30.95 | +2.5% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 4,323 | $1,113 | 0.3% | $219.99 | +8.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,930 | $1,100 | 0.3% | $39.94 | -23.0% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 11,117 | $1,083 | 0.3% | $93.28 | 0.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 13,241 | $1,054 | 0.3% | $56.47 | +25.2% | COM | 872540109 |
| KO | COCA COLA CO | 15,967 | $1,016 | 0.3% | $51.72 | +6.2% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 6,058 | $1,004 | 0.2% | $90.57 | +69.5% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 3,966 | $950 | 0.2% | $165.07 | +25.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 5,030 | $943 | 0.2% | $115.62 | +46.5% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 3,915 | $929 | 0.2% | $252.75 | -11.1% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 5,041 | $925 | 0.2% | $196.29 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 3,424 | $882 | 0.2% | $210.81 | +14.3% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 22,160 | $872 | 0.2% | $34.43 | -4.2% | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 7,100 | $852 | 0.2% | $99.41 | -3.8% | COM | 46982L108 |
| IBB | ISHARES TR | 6,360 | $835 | 0.2% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 4,301 | $822 | 0.2% | $202.92 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,748 | $774 | 0.2% | $453.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 2,375 | $759 | 0.2% | $390.21 | — | INF TECH ETF | 92204A702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,512 | $757 | 0.2% | $61.47 | +79.4% | COM | 025932104 |
| XLV | SELECT SECTOR SPDR TR | 5,531 | $751 | 0.2% | $126.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 14,409 | $746 | 0.2% | $51.77 | — | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 4,674 | $734 | 0.2% | $133.37 | +10.2% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 8,729 | $731 | 0.2% | $53.18 | -9.0% | CALL | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 7,447 | $731 | 0.2% | $89.92 | — | SBI INT-INDS | 81369Y704 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,040 | $716 | 0.2% | $15.26 | — | PFD ETF | 46138E511 |
| SYK | STRYKER CORPORATION | 2,872 | $702 | 0.2% | $246.59 | -10.9% | COM | 863667101 |
| QUAL | ISHARES TR | 6,092 | $694 | 0.2% | $121.23 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 6,473 | $689 | 0.2% | $122.33 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 9,526 | $680 | 0.2% | $59.63 | -0.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 4,224 | $667 | 0.2% | $151.31 | -8.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,855 | $645 | 0.2% | $329.25 | -1.8% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 10,234 | $645 | 0.2% | $28.61 | +126.1% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 2,859 | $643 | 0.2% | $40.62 | -1.0% | COM | 892356106 |
| EFA | ISHARES TR | 9,462 | $621 | 0.2% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,196 | $609 | 0.2% | $176.47 | -7.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,703 | $595 | 0.1% | $199.31 | -0.9% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 2,209 | $586 | 0.1% | $242.41 | -5.9% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 25,935 | $571 | 0.1% | $24.29 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 1,275 | $536 | 0.1% | $555.80 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 4,906 | $531 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 3,608 | $523 | 0.1% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $504 | 0.1% | $488.63 | +7.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,520 | $486 | 0.1% | $97.92 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,929 | $479 | 0.1% | $49.96 | -19.3% | COM | 573874104 |
| SJM | SMUCKER J M CO | 3,001 | $476 | 0.1% | $101.29 | +31.8% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 5,275 | $475 | 0.1% | $80.18 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 2,722 | $472 | 0.1% | $250.73 | -38.2% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 17,710 | $469 | 0.1% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP NEW | 12,819 | $448 | 0.1% | $44.54 | -32.5% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,794 | $445 | 0.1% | $207.33 | +10.4% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 1,793 | $445 | 0.1% | $242.52 | — | HEALTH CAR ETF | 92204A504 |
| NDAQ | NASDAQ INC | 7,244 | $444 | 0.1% | $59.57 | 0.0% | COM | 631103108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,405 | $443 | 0.1% | $69.24 | +44.1% | COM | 00790R104 |
| RHI | ROBERT HALF INTL INC | 5,848 | $432 | 0.1% | $76.28 | 0.0% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 5,174 | $431 | 0.1% | $68.98 | +7.6% | COM | 808513105 |
| IVW | ISHARES TR | 7,308 | $428 | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 10,175 | $420 | 0.1% | $34.65 | +12.2% | COM | 14448C104 |
| — | ISHARES TR | 16,679 | $417 | 0.1% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWB | ISHARES TR | 1,982 | $417 | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,640 | $407 | 0.1% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,888 | $404 | 0.1% | $264.16 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 13,213 | $403 | 0.1% | $35.62 | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 891 | $402 | 0.1% | $83.29 | +26.3% | COM | 172908105 |
| MEDP | MEDPACE HLDGS INC | 1,890 | $401 | 0.1% | $152.87 | +30.7% | COM | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,875 | $398 | 0.1% | $65.19 | +76.7% | COM | 001744101 |
| XLY | SELECT SECTOR SPDR TR | 3,051 | $394 | 0.1% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 8,430 | $390 | 0.1% | $40.71 | +6.4% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,187 | $382 | 0.1% | $127.41 | -36.3% | COM | 83088M102 |
| MTUM | ISHARES TR | 2,600 | $379 | 0.1% | $142.26 | — | MSCI USA MMENTM | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 5,205 | $371 | 0.1% | $189.42 | -57.8% | COM | 70450Y103 |
| MMM | 3M CO | 2,986 | $358 | 0.1% | $117.87 | -23.1% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 3,201 | $349 | 0.1% | $133.31 | -26.9% | COM | 74144T108 |
| BIV | VANGUARD BD INDEX FDS | 4,627 | $344 | 0.1% | $92.14 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 3,390 | $343 | 0.1% | $81.00 | +0.4% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 4,330 | $336 | 0.1% | $72.31 | — | SBI MATERIALS | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 1,350 | $335 | 0.1% | $301.53 | -30.0% | CL A | 518439104 |
| INTU | INTUIT | 854 | $332 | 0.1% | $391.56 | -0.7% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,575 | $332 | 0.1% | $294.58 | -32.1% | COM | 016255101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,252 | $330 | 0.1% | $90.69 | — | INT-TERM CORP | 92206C870 |
| CINF | CINCINNATI FINL CORP | 3,213 | $329 | 0.1% | $94.23 | +0.7% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,239 | $329 | 0.1% | $42.16 | +14.9% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 2,050 | $322 | 0.1% | $108.08 | +27.5% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 1,846 | $321 | 0.1% | $144.11 | +2.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,599 | $319 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,237 | $319 | 0.1% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $314 | 0.1% | $114.13 | -1.2% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,050 | $312 | 0.1% | $142.91 | -5.7% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 3,128 | $310 | 0.1% | $101.23 | -13.5% | COM | 855244109 |
| — | ISHARES TR | 12,568 | $307 | 0.1% | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMD | ADVANCED MICRO DEVICES INC | 4,702 | $305 | 0.1% | $80.74 | -18.3% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,815 | $300 | 0.1% | $156.21 | -0.2% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 3,775 | $296 | 0.1% | $60.91 | +15.2% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 1,181 | $291 | 0.1% | $209.13 | +11.5% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,046 | $288 | 0.1% | $112.90 | +9.0% | COM | 459200101 |
| LQD | ISHARES TR | 2,681 | $283 | 0.1% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 3,353 | $281 | 0.1% | $63.00 | +15.8% | COM | 370334104 |
| CNXC | CONCENTRIX CORP | 2,081 | $277 | 0.1% | $90.48 | +25.4% | COM | 20602D101 |
| F | FORD MTR CO DEL | 23,625 | $275 | 0.1% | $10.34 | -2.7% | COM | 345370860 |
| IEFA | ISHARES TR | 4,449 | $274 | 0.1% | $67.33 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 11,250 | $274 | 0.1% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MO | ALTRIA GROUP INC | 5,936 | $271 | 0.1% | $36.36 | -3.6% | COM | 02209S103 |
| MUB | ISHARES TR | 2,542 | $268 | 0.1% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 2,437 | $268 | 0.1% | $124.91 | -12.9% | COM | 747525103 |
| IWD | ISHARES TR | 1,762 | $267 | 0.1% | $136.40 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 2,810 | $267 | 0.1% | $72.38 | +11.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,426 | $266 | 0.1% | $91.48 | -19.7% | SHS | G5960L103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,600 | $263 | 0.1% | $20.00 | — | SHS | 09248X100 |
| CLX | CLOROX CO DEL | 1,869 | $262 | 0.1% | $128.86 | -0.8% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,020 | $258 | 0.1% | $112.86 | 0.0% | COM | 98956P102 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $257 | 0.1% | $9.06 | — | COM | 486606106 |
| IGV | ISHARES TR | 1,000 | $256 | 0.1% | $355.16 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 5,349 | $255 | 0.1% | $38.56 | +7.5% | COM | 17275R102 |
| CHE | CHEMED CORP NEW | 499 | $255 | 0.1% | $473.20 | +1.7% | COM | 16359R103 |
| BDX | BECTON DICKINSON & CO | 1,000 | $254 | 0.1% | $223.48 | -0.1% | COM | 075887109 |
| BX | BLACKSTONE INC | 3,335 | $247 | 0.1% | $48.82 | +61.1% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 6,960 | $241 | 0.1% | $36.06 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 3,402 | $240 | 0.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| IMCG | ISHARES TR | 4,385 | $236 | 0.1% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| VDE | VANGUARD WORLD FDS | 1,933 | $234 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| ECL | ECOLAB INC | 1,560 | $227 | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,382 | $227 | 0.1% | $149.87 | -1.4% | COM | 032654105 |
| DGRO | ISHARES TR | 4,450 | $223 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| GWW | GRAINGER W W INC | 399 | $222 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| IWM | ISHARES TR | 1,219 | $213 | 0.1% | $192.19 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $211 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 4,250 | $210 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 2,784 | $210 | 0.1% | $81.38 | — | SHORT TRM BOND | 921937827 |
| — | WELLS FARGO CO NEW | 175 | $207 | 0.1% | $1271.79 | — | PERP PFD CNV A | 949746804 |
| EEM | ISHARES TR | 5,397 | $205 | 0.1% | $51.74 | — | MSCI EMG MKT ETF | 464287234 |
| CMS | CMS ENERGY CORP | 3,200 | $203 | 0.1% | $60.46 | -11.4% | COM | 125896100 |
| — | META MATERIALS INC | 18,900 | $22 | 0.0% | $7.50 | — | COM | 59134N104 |