CIK: 0001840085 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $672,226 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,185 | $33,593 | 5.0% | $120.88 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,606 | $27,790 | 4.1% | $242.50 | +26.7% | COM | 594918104 |
| IJH | ISHARES TR | 94,591 | $24,734 | 3.7% | $246.27 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 154,513 | $23,446 | 3.5% | $126.33 | +11.9% | COM | 742718109 |
| QUAL | ISHARES TR | 158,281 | $21,347 | 3.2% | $123.96 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 228,105 | $16,955 | 2.5% | $72.76 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 361,419 | $16,690 | 2.5% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 100,935 | $14,560 | 2.2% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 275,001 | $13,934 | 2.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| LLY | LILLY ELI & CO | 29,607 | $13,885 | 2.1% | $220.81 | +86.3% | COM | 532457108 |
| IJR | ISHARES TR | 134,057 | $13,359 | 2.0% | $100.85 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 538,630 | $12,459 | 1.9% | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 529,689 | $11,997 | 1.8% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| DGRO | ISHARES TR | 226,460 | $11,669 | 1.7% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 69,601 | $10,123 | 1.5% | $111.64 | +16.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 61,071 | $10,109 | 1.5% | $140.22 | +6.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,850 | $9,884 | 1.5% | $160.05 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146,250 | $9,024 | 1.3% | $61.09 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 358,183 | $8,818 | 1.3% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGRW | WISDOMTREE TR | 127,149 | $8,476 | 1.3% | $62.69 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 50,473 | $7,942 | 1.2% | $135.09 | +6.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 105,159 | $7,644 | 1.1% | $78.79 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 300,032 | $7,588 | 1.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHO | SCHWAB STRATEGIC TR | 151,284 | $7,271 | 1.1% | $49.55 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,359 | $7,188 | 1.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 50,922 | $6,861 | 1.0% | $117.33 | +14.0% | COM | 00287Y109 |
| IBTE | ISHARES TR | 279,689 | $6,657 | 1.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,203 | $6,600 | 1.0% | $60.16 | -2.0% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 37,093 | $6,449 | 1.0% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 7,319 | $6,349 | 0.9% | $50.31 | +36.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 84,878 | $6,298 | 0.9% | $68.18 | +2.7% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 104,422 | $6,012 | 0.9% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| ACN | ACCENTURE PLC IRELAND | 19,109 | $5,897 | 0.9% | $278.66 | +0.4% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,791 | $5,857 | 0.9% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 53,007 | $5,685 | 0.8% | $62.46 | +59.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,202 | $5,594 | 0.8% | $130.68 | +30.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 32,079 | $5,563 | 0.8% | $144.99 | +9.5% | COM | 94106L109 |
| IJS | ISHARES TR | 55,783 | $5,304 | 0.8% | $93.63 | — | SP SMCP600VL ETF | 464287879 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,195 | $5,155 | 0.8% | $86.67 | +8.0% | CL A | 099502106 |
| MRK | MERCK & CO INC | 43,514 | $5,022 | 0.7% | $72.79 | +43.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 9,080 | $4,888 | 0.7% | $454.61 | +7.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 21,625 | $4,801 | 0.7% | $218.76 | -2.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 54,294 | $4,539 | 0.7% | $94.87 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 28,345 | $4,455 | 0.7% | $45.12 | +8.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,305 | $4,444 | 0.7% | $274.33 | +0.8% | COM | 437076102 |
| IJJ | ISHARES TR | 41,168 | $4,410 | 0.7% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 24,337 | $4,381 | 0.7% | $154.64 | +2.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 9,695 | $4,298 | 0.6% | $374.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 17,598 | $4,179 | 0.6% | $198.47 | +13.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,685 | $4,174 | 0.6% | $418.44 | +11.1% | COM | 91324P102 |
| IVV | ISHARES TR | 9,212 | $4,106 | 0.6% | $408.89 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 8,794 | $4,049 | 0.6% | $388.06 | +11.2% | COM | 539830109 |
| PFE | PFIZER INC | 108,204 | $3,969 | 0.6% | $35.63 | -6.8% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 12,904 | $3,866 | 0.6% | $244.91 | +8.3% | COM | 009158106 |
| IQLT | ISHARES TR | 107,521 | $3,828 | 0.6% | $35.33 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 21,059 | $3,754 | 0.6% | $167.18 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 16,484 | $3,619 | 0.5% | $186.80 | +8.8% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 25,053 | $3,560 | 0.5% | $138.11 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 29,887 | $3,559 | 0.5% | $56.84 | +76.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 9,507 | $3,512 | 0.5% | $316.89 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 11,468 | $3,422 | 0.5% | $228.13 | +19.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,891 | $3,338 | 0.5% | $18.90 | +75.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,824 | $3,259 | 0.5% | $196.42 | +3.5% | COM | 053015103 |
| VFMO | VANGUARD WELLINGTON FD | 26,339 | $3,193 | 0.5% | $112.77 | — | US MOMENTUM | 921935508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,213 | $3,142 | 0.5% | $250.77 | +30.1% | CL B NEW | 084670702 |
| CSX | CSX CORP | 92,127 | $3,142 | 0.5% | $29.61 | +2.8% | COM | 126408103 |
| SPTM | SPDR SER TR | 55,047 | $2,997 | 0.4% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 39,835 | $2,906 | 0.4% | $57.35 | +19.5% | CL A | 609207105 |
| FMC | FMC CORP | 26,900 | $2,807 | 0.4% | $104.07 | -3.7% | COM NEW | 302491303 |
| TSLA | TESLA INC | 10,500 | $2,749 | 0.4% | $224.51 | -10.9% | Put | 88160R101 |
| AMP | AMERIPRISE FINL INC | 8,245 | $2,739 | 0.4% | $281.23 | +5.4% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,802 | $2,670 | 0.4% | $65.13 | +13.3% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 21,189 | $2,669 | 0.4% | $118.37 | -6.7% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 27,012 | $2,629 | 0.4% | $104.11 | -7.4% | COM | 172062101 |
| LGLV | SPDR SER TR | 18,474 | $2,598 | 0.4% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| WEC | WEC ENERGY GROUP INC | 26,234 | $2,315 | 0.3% | $83.59 | +0.6% | COM | 92939U106 |
| ABT | ABBOTT LABS | 20,703 | $2,257 | 0.3% | $101.62 | -0.2% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 10,206 | $2,247 | 0.3% | $210.92 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 18,319 | $2,193 | 0.3% | $115.27 | -0.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,060 | $2,180 | 0.3% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 6,475 | $2,133 | 0.3% | $237.33 | +16.3% | COM | 773903109 |
| UNP | UNION PAC CORP | 10,371 | $2,122 | 0.3% | $192.87 | -3.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 10,853 | $2,105 | 0.3% | $219.29 | -18.8% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 15,203 | $1,982 | 0.3% | $126.73 | -9.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,322 | $1,854 | 0.3% | $103.89 | +10.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 9,203 | $1,830 | 0.3% | $192.03 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 20,283 | $1,811 | 0.3% | $141.75 | -34.7% | COM | 254687106 |
| CME | CME GROUP INC | 9,747 | $1,806 | 0.3% | $159.51 | +4.4% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 6,379 | $1,805 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 11,781 | $1,703 | 0.3% | $94.33 | +29.6% | COM | 038222105 |
| NKE | NIKE INC | 15,272 | $1,686 | 0.3% | $110.81 | +0.5% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,895 | $1,655 | 0.2% | $79.48 | +16.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 4,673 | $1,507 | 0.2% | $317.33 | -3.0% | COM | 38141G104 |
| INTC | INTEL CORP | 42,259 | $1,413 | 0.2% | $35.93 | -14.5% | COM | 458140100 |
| DE | DEERE & CO | 3,443 | $1,395 | 0.2% | $339.27 | +8.4% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,569 | $1,374 | 0.2% | $83.10 | +4.6% | COM | 28176E108 |
| TSLA | TESLA INC | 5,164 | $1,352 | 0.2% | $224.51 | -10.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 5,534 | $1,255 | 0.2% | $224.79 | -10.9% | COM | 655844108 |
| USB | US BANCORP DEL | 37,105 | $1,226 | 0.2% | $42.39 | -33.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 6,183 | $1,191 | 0.2% | $139.96 | +35.6% | COM | H1467J104 |
| DVY | ISHARES TR | 10,463 | $1,185 | 0.2% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 9,922 | $1,157 | 0.2% | $87.35 | +25.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 5,567 | $1,155 | 0.2% | $172.22 | +1.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 12,732 | $1,151 | 0.2% | $80.93 | -1.0% | COM | 291011104 |
| — | ISHARES TR | 46,240 | $1,147 | 0.2% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| COP | CONOCOPHILLIPS | 11,037 | $1,144 | 0.2% | $59.88 | +57.8% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 13,219 | $1,073 | 0.2% | $62.85 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 2,358 | $1,043 | 0.2% | $390.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 4,725 | $1,041 | 0.2% | $203.02 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 19,150 | $1,004 | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 4,062 | $1,000 | 0.1% | $169.98 | +25.8% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,387 | $993 | 0.1% | $210.81 | +31.9% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,575 | $984 | 0.1% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 4,793 | $964 | 0.1% | $134.11 | +27.0% | SHS | G29183103 |
| KO | COCA COLA CO | 16,000 | $964 | 0.1% | $51.72 | +10.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 10,290 | $923 | 0.1% | $79.59 | +7.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 2,998 | $915 | 0.1% | $247.94 | +13.5% | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 7,100 | $844 | 0.1% | $99.41 | -6.3% | COM | 46982L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $839 | 0.1% | $453.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 1,846 | $825 | 0.1% | $396.32 | +23.2% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 23,673 | $798 | 0.1% | $33.94 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 27,397 | $786 | 0.1% | $30.95 | -14.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,961 | $771 | 0.1% | $330.69 | +11.8% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 5,470 | $726 | 0.1% | $127.10 | — | SBI HEALTHCARE | 81369Y209 |
| HAL | HALLIBURTON CO | 21,855 | $721 | 0.1% | $34.43 | -13.8% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 2,867 | $717 | 0.1% | $200.42 | +9.6% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 2,442 | $713 | 0.1% | $183.60 | +42.1% | COM | 74460D109 |
| SO | SOUTHERN CO | 10,058 | $707 | 0.1% | $59.83 | +9.2% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 3,425 | $659 | 0.1% | $90.57 | +86.7% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $656 | 0.1% | $97.92 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 3,064 | $647 | 0.1% | $179.73 | +15.6% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 5,915 | $635 | 0.1% | $89.92 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 7,433 | $630 | 0.1% | $56.47 | +34.8% | COM | 872540109 |
| TIP | ISHARES TR | 5,757 | $620 | 0.1% | $122.33 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 16,282 | $606 | 0.1% | $39.94 | -21.9% | COM | 92343V104 |
| EFA | ISHARES TR | 8,153 | $591 | 0.1% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,903 | $582 | 0.1% | $65.17 | +52.3% | COM | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 3,350 | $582 | 0.1% | $115.62 | +45.1% | COM | 89417E109 |
| PFF | ISHARES TR | 18,630 | $576 | 0.1% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 9,784 | $575 | 0.1% | $28.61 | +100.2% | COM | 674599105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,944 | $563 | 0.1% | $69.24 | +34.6% | COM | 00790R104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,882 | $556 | 0.1% | $81.60 | +27.4% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,500 | $554 | 0.1% | $316.89 | — | Put | 46090E103 |
| — | ISHARES TR | 21,053 | $537 | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $536 | 0.1% | $280.94 | +54.4% | COM | 666807102 |
| — | ISHARES TR | 20,741 | $534 | 0.1% | $25.87 | — | IBONDS DEC | 46435U697 |
| IWF | ISHARES TR | 1,811 | $498 | 0.1% | $264.16 | — | RUS 1000 GRW ETF | 464287614 |
| MRVL | MARVELL TECHNOLOGY INC | 8,299 | $496 | 0.1% | $49.96 | -3.7% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 2,065 | $496 | 0.1% | $241.04 | -13.4% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 2,017 | $494 | 0.1% | $242.07 | — | HEALTH CAR ETF | 92204A504 |
| BSX | BOSTON SCIENTIFIC CORP | 8,930 | $483 | 0.1% | $41.07 | +27.2% | COM | 101137107 |
| RHI | ROBERT HALF INTL INC | 6,421 | $483 | 0.1% | $76.55 | -6.8% | COM | 770323103 |
| IVW | ISHARES TR | 6,826 | $481 | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 4,473 | $474 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 1,908 | $465 | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X FDS | 14,583 | $458 | 0.1% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 1,830 | $454 | 0.1% | $250.73 | -13.8% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 2,655 | $451 | 0.1% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| MEDP | MEDPACE HLDGS INC | 1,820 | $437 | 0.1% | $152.87 | +35.9% | COM | 58506Q109 |
| INTU | INTUIT | 898 | $411 | 0.1% | $392.75 | +9.7% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 3,546 | $390 | 0.1% | $53.18 | +50.1% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 25,531 | $386 | 0.1% | $10.32 | +3.6% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,882 | $379 | 0.1% | $82.01 | +3.0% | COM | 718172109 |
| LOW | LOWES COS INC | 1,679 | $379 | 0.1% | $188.37 | +5.0% | COM | 548661107 |
| IVE | ISHARES TR | 2,349 | $379 | 0.1% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,759 | $378 | 0.1% | $207.33 | -1.3% | COM | 369550108 |
| SJM | SMUCKER J M CO | 2,484 | $367 | 0.1% | $101.29 | +36.8% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 1,920 | $361 | 0.1% | $156.40 | +9.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,990 | $357 | 0.1% | $145.13 | +6.5% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 7,052 | $352 | 0.1% | $59.09 | -11.8% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $341 | 0.1% | $251.10 | +20.5% | COM NEW | 46120E602 |
| — | ISHARES TR | 13,388 | $326 | 0.0% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,668 | $326 | 0.0% | $46.31 | +22.8% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $323 | 0.0% | $114.15 | +10.2% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 2,821 | $321 | 0.0% | $133.91 | -23.5% | COM | 22822V101 |
| NFLX | NETFLIX INC | 724 | $319 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 5,604 | $318 | 0.0% | $69.08 | -27.0% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,190 | $308 | 0.0% | $34.65 | +22.7% | COM | 14448C104 |
| CTAS | CINTAS CORP | 609 | $303 | 0.0% | $83.29 | +37.7% | COM | 172908105 |
| IGV | ISHARES TR | 850 | $294 | 0.0% | $355.16 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 1,560 | $291 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| ZTS | ZOETIS INC | 1,656 | $285 | 0.0% | $159.80 | +5.2% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 3,337 | $285 | 0.0% | $84.52 | -7.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,377 | $283 | 0.0% | $124.91 | -13.3% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,560 | $281 | 0.0% | $90.69 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 1,762 | $278 | 0.0% | $136.40 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 1,424 | $277 | 0.0% | $151.32 | +16.9% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,888 | $275 | 0.0% | $113.68 | +16.7% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 2,743 | $272 | 0.0% | $101.23 | -3.9% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 7,460 | $271 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| IMCG | ISHARES TR | 4,385 | $267 | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| MUB | ISHARES TR | 2,489 | $266 | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 6,356 | $264 | 0.0% | $44.54 | -17.7% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264 | 0.0% | $223.48 | +8.3% | COM | 075887109 |
| CLX | CLOROX CO DEL | 1,638 | $260 | 0.0% | $128.86 | +14.5% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,737 | $260 | 0.0% | $36.36 | +0.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,941 | $260 | 0.0% | $113.00 | +4.5% | COM | 459200101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,600 | $259 | 0.0% | $20.00 | — | SHS | 09248X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,800 | $257 | 0.0% | $142.91 | -3.2% | COM | 030420103 |
| GIS | GENERAL MLS INC | 3,340 | $256 | 0.0% | $63.00 | +23.0% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 1,300 | $255 | 0.0% | $301.53 | -33.1% | CL A | 518439104 |
| LQD | ISHARES TR | 2,358 | $255 | 0.0% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $244 | 0.0% | $9.06 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 4,625 | $239 | 0.0% | $38.56 | +18.0% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 303 | $239 | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 675 | $239 | 0.0% | $294.58 | +8.1% | COM | 016255101 |
| CMS | CMS ENERGY CORP | 4,050 | $238 | 0.0% | $59.54 | -6.8% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 2,698 | $238 | 0.0% | $91.48 | -13.2% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FDS | 2,083 | $235 | 0.0% | $120.68 | — | ENERGY ETF | 92204A306 |
| KLAC | KLA CORP | 481 | $233 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 1,523 | $226 | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| KR | KROGER CO | 4,786 | $225 | 0.0% | $43.09 | +4.4% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 4,542 | $223 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| ITA | ISHARES TR | 1,900 | $222 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 1,182 | $221 | 0.0% | $192.19 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 1,740 | $221 | 0.0% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| USFR | WISDOMTREE TR | 4,335 | $218 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 1,009 | $213 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 2,530 | $213 | 0.0% | $72.38 | +10.5% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $212 | 0.0% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393 | $205 | 0.0% | $488.63 | +9.5% | COM | 883556102 |
| SOXX | ISHARES TR | 400 | $203 | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| — | WELLS FARGO CO NEW | 175 | $202 | 0.0% | $1271.79 | — | PERP PFD CNV A | 949746804 |
| BAND | BANDWIDTH INC | 12,711 | $174 | 0.0% | $20.11 | -37.3% | COM CL A | 05988J103 |
| KEY | KEYCORP | 10,000 | $92 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| LILMF | LILIUM N V | 30,000 | $53 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $28 | 0.0% | $1.12 | — | COM | 816212104 |