CIK: 0001840085 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $669,552 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 127,945 | $31,906 | 4.8% | $247.08 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 171,679 | $29,393 | 4.4% | $120.88 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,994 | $26,205 | 3.9% | $243.87 | +33.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 156,366 | $22,808 | 3.4% | $126.54 | +13.9% | COM | 742718109 |
| IJR | ISHARES TR | 211,897 | $19,990 | 3.0% | $98.46 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 134,461 | $17,721 | 2.6% | $123.96 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 238,940 | $17,294 | 2.6% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 391,879 | $17,133 | 2.6% | $45.92 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 29,108 | $15,635 | 2.3% | $220.81 | +129.5% | COM | 532457108 |
| TFLO | ISHARES TR | 279,035 | $14,158 | 2.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| MTUM | ISHARES TR | 93,747 | $13,096 | 2.0% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 547,592 | $12,638 | 1.9% | $23.49 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 534,296 | $12,006 | 1.8% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| DGRO | ISHARES TR | 235,994 | $11,689 | 1.7% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 71,252 | $10,333 | 1.5% | $112.35 | +26.7% | COM | 46625H100 |
| — | ISHARES TR | 411,114 | $10,167 | 1.5% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,482 | $9,709 | 1.5% | $159.93 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 54,707 | $9,225 | 1.4% | $135.92 | +7.2% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 156,656 | $9,075 | 1.4% | $60.88 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 129,553 | $9,040 | 1.4% | $77.09 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 186,512 | $8,932 | 1.3% | $49.24 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,272 | $8,896 | 1.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 132,421 | $8,407 | 1.3% | $62.72 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 52,993 | $7,899 | 1.2% | $118.03 | +14.7% | COM | 00287Y109 |
| IBTE | ISHARES TR | 324,983 | $7,748 | 1.2% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 295,054 | $7,483 | 1.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 44,897 | $6,993 | 1.0% | $140.22 | +9.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 21,134 | $6,490 | 1.0% | $281.12 | +8.3% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 201,701 | $6,418 | 1.0% | $53.99 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 51,872 | $6,099 | 0.9% | $62.46 | +61.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,286 | $6,052 | 0.9% | $50.31 | +66.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 22,416 | $6,024 | 0.9% | $219.23 | +5.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 36,270 | $5,946 | 0.9% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 101,805 | $5,698 | 0.9% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 21,769 | $5,447 | 0.8% | $249.20 | +3.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 9,494 | $5,364 | 0.8% | $458.00 | +16.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 30,688 | $5,200 | 0.8% | $131.26 | +27.3% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,542 | $5,195 | 0.8% | $87.32 | +25.4% | CL A | 099502106 |
| IJS | ISHARES TR | 57,597 | $5,139 | 0.8% | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 33,011 | $5,032 | 0.8% | $145.30 | +7.4% | COM | 94106L109 |
| WMT | WALMART INC | 29,113 | $4,656 | 0.7% | $45.30 | +14.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 44,470 | $4,579 | 0.7% | $73.38 | +36.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 14,974 | $4,525 | 0.7% | $275.61 | +9.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 78,806 | $4,515 | 0.7% | $68.18 | -5.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,954 | $4,515 | 0.7% | $419.99 | +11.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 57,733 | $4,369 | 0.7% | $93.73 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 41,981 | $4,237 | 0.6% | $102.73 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 17,661 | $4,062 | 0.6% | $198.47 | +19.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 9,401 | $4,019 | 0.6% | $374.18 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 25,068 | $3,986 | 0.6% | $154.76 | +2.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 13,973 | $3,960 | 0.6% | $247.20 | +11.2% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,661 | $3,798 | 0.6% | $187.15 | +17.1% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 9,282 | $3,796 | 0.6% | $389.48 | +6.6% | COM | 539830109 |
| IQLT | ISHARES TR | 112,159 | $3,770 | 0.6% | $35.26 | — | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,394 | $3,704 | 0.6% | $197.71 | +16.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 10,322 | $3,698 | 0.6% | $320.16 | — | PUT | 46090E103 |
| GLD | SPDR GOLD TR | 20,978 | $3,597 | 0.5% | $167.18 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 67,285 | $3,532 | 0.5% | $50.80 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 25,161 | $3,471 | 0.5% | $138.11 | — | VALUE ETF | 922908744 |
| VFMO | VANGUARD WELLINGTON FD | 30,372 | $3,444 | 0.5% | $112.85 | — | US MOMENTUM | 921935508 |
| NVDA | NVIDIA CORPORATION | 7,799 | $3,393 | 0.5% | $18.90 | +136.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,165 | $3,376 | 0.5% | $60.16 | -9.7% | COM | 110122108 |
| PFE | PFIZER INC | 101,443 | $3,365 | 0.5% | $35.63 | -14.2% | COM | 717081103 |
| IVV | ISHARES TR | 7,756 | $3,331 | 0.5% | $408.89 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,344 | $3,273 | 0.5% | $252.22 | +40.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 30,447 | $3,225 | 0.5% | $57.87 | +94.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 11,717 | $3,087 | 0.5% | $229.01 | +17.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 9,071 | $2,991 | 0.4% | $285.72 | +15.7% | COM | 03076C106 |
| CSX | CSX CORP | 91,443 | $2,812 | 0.4% | $29.61 | +3.3% | COM | 126408103 |
| CINF | CINCINNATI FINL CORP | 27,012 | $2,763 | 0.4% | $104.11 | -5.5% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 39,690 | $2,755 | 0.4% | $57.35 | +17.2% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 20,753 | $2,548 | 0.4% | $118.37 | -2.8% | COM | 693475105 |
| GOOGL | ALPHABET INC | 18,689 | $2,446 | 0.4% | $115.53 | +11.1% | CAP STK CL A | 02079K305 |
| LGLV | SPDR SER TR | 18,244 | $2,436 | 0.4% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,666 | $2,393 | 0.4% | $65.51 | +20.2% | COM | 595017104 |
| CME | CME GROUP INC | 11,142 | $2,231 | 0.3% | $162.10 | +11.2% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 27,414 | $2,208 | 0.3% | $83.42 | -4.4% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 10,249 | $2,134 | 0.3% | $210.92 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,586 | $2,105 | 0.3% | $53.45 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 7,325 | $2,094 | 0.3% | $244.22 | +21.5% | COM | 773903109 |
| ABT | ABBOTT LABS | 20,586 | $1,994 | 0.3% | $101.62 | -1.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 15,062 | $1,986 | 0.3% | $103.89 | +24.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 9,669 | $1,969 | 0.3% | $192.87 | +6.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 14,905 | $1,895 | 0.3% | $126.73 | +5.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 9,179 | $1,735 | 0.3% | $192.03 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 47,739 | $1,697 | 0.3% | $35.73 | -4.2% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 6,200 | $1,688 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 11,681 | $1,617 | 0.2% | $94.33 | +48.9% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 10,588 | $1,602 | 0.2% | $90.20 | +47.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,675 | $1,513 | 0.2% | $317.33 | -0.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 18,568 | $1,505 | 0.2% | $141.75 | -41.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 12,320 | $1,476 | 0.2% | $64.88 | +66.3% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 16,286 | $1,472 | 0.2% | $68.04 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 15,272 | $1,460 | 0.2% | $110.81 | -11.3% | CL B | 654106103 |
| CB | CHUBB LIMITED | 6,577 | $1,369 | 0.2% | $143.36 | +37.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 37,805 | $1,250 | 0.2% | $42.21 | -23.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 3,293 | $1,243 | 0.2% | $339.27 | +17.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 12,732 | $1,230 | 0.2% | $80.93 | +12.6% | COM | 291011104 |
| RTX | RTX CORPORATION | 17,080 | $1,229 | 0.2% | $79.50 | +2.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,632 | $1,201 | 0.2% | $145.37 | +44.2% | SHS | G29183103 |
| DVY | ISHARES TR | 10,463 | $1,126 | 0.2% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 4,025 | $1,096 | 0.2% | $221.36 | +25.3% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 4,012 | $1,095 | 0.2% | $169.98 | +53.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 5,534 | $1,090 | 0.2% | $224.79 | -8.8% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 4,784 | $1,016 | 0.2% | $203.14 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 2,358 | $978 | 0.1% | $390.21 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 5,267 | $973 | 0.1% | $172.22 | +1.0% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 7,100 | $969 | 0.1% | $99.41 | +6.2% | COM | 46982L108 |
| — | ISHARES TR | 38,140 | $947 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,525 | $924 | 0.1% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 13,044 | $904 | 0.1% | $83.10 | -3.3% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 10,210 | $901 | 0.1% | $79.59 | +5.0% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 21,855 | $885 | 0.1% | $34.43 | +7.4% | COM | 406216101 |
| HUM | HUMANA INC | 1,801 | $876 | 0.1% | $396.32 | +15.2% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 6,718 | $865 | 0.1% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 3,018 | $825 | 0.1% | $247.94 | +12.9% | COM | 863667101 |
| KO | COCA COLA CO | 14,530 | $813 | 0.1% | $51.72 | +7.8% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $800 | 0.1% | $453.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 4,790 | $788 | 0.1% | $219.29 | -23.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 1,945 | $770 | 0.1% | $330.69 | +19.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 23,009 | $763 | 0.1% | $33.94 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 27,397 | $750 | 0.1% | $30.95 | -10.1% | COM | 060505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,353 | $709 | 0.1% | $72.60 | +34.6% | COM | 025932104 |
| SCHP | SCHWAB STRATEGIC TR | 13,750 | $694 | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 12,805 | $676 | 0.1% | $44.51 | +17.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 2,897 | $667 | 0.1% | $200.73 | +14.6% | COM | 452308109 |
| SO | SOUTHERN CO | 10,058 | $651 | 0.1% | $59.83 | +6.6% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 9,784 | $635 | 0.1% | $28.61 | +110.6% | COM | 674599105 |
| TJX | TJX COS INC NEW | 6,953 | $618 | 0.1% | $56.47 | +51.1% | COM | 872540109 |
| FMC | FMC CORP | 8,999 | $603 | 0.1% | $104.07 | -25.4% | COM NEW | 302491303 |
| TIP | ISHARES TR | 5,762 | $598 | 0.1% | $122.33 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 5,835 | $592 | 0.1% | $89.92 | — | INDL | 81369Y704 |
| BA | BOEING CO | 3,064 | $587 | 0.1% | $179.73 | +21.7% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,511 | $566 | 0.1% | $97.92 | — | SPONSORED ADS | 874039100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,945 | $563 | 0.1% | $69.24 | +74.4% | COM | 00790R104 |
| PFF | ISHARES TR | 18,330 | $553 | 0.1% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| COR | CENCORA INC | 3,065 | $552 | 0.1% | $90.57 | +99.8% | COM | 03073E105 |
| EFA | ISHARES TR | 7,974 | $550 | 0.1% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 3,350 | $547 | 0.1% | $115.62 | +38.2% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 2,065 | $512 | 0.1% | $241.04 | -8.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,683 | $508 | 0.1% | $39.94 | -27.4% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,830 | $485 | 0.1% | $250.73 | -1.6% | COM | 31428X106 |
| IWF | ISHARES TR | 1,820 | $484 | 0.1% | $264.16 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 2,017 | $474 | 0.1% | $242.07 | — | HEALTH CAR ETF | 92204A504 |
| RHI | ROBERT HALF INC. | 6,421 | $471 | 0.1% | $76.55 | -0.9% | COM | 770323103 |
| VYM | VANGUARD WHITEHALL FDS | 4,505 | $465 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 907 | $463 | 0.1% | $393.80 | +26.7% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 1,742 | $459 | 0.1% | $183.60 | +38.2% | COM | 74460D109 |
| IVW | ISHARES TR | 6,688 | $458 | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 4,382 | $451 | 0.1% | $81.60 | +33.0% | COM | 007903107 |
| IWB | ISHARES TR | 1,908 | $448 | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $447 | 0.1% | $280.94 | +50.1% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 14,585 | $443 | 0.1% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| MEDP | MEDPACE HLDGS INC | 1,820 | $441 | 0.1% | $152.87 | +67.3% | COM | 58506Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,609 | $412 | 0.1% | $49.96 | +17.1% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 2,555 | $411 | 0.1% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 16,053 | $410 | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 15,741 | $404 | 0.1% | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 16,500 | $402 | 0.1% | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GD | GENERAL DYNAMICS CORP | 1,714 | $379 | 0.1% | $207.33 | +1.8% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 3,371 | $373 | 0.1% | $53.18 | +66.7% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,920 | $365 | 0.1% | $156.40 | +18.0% | COM | 571748102 |
| IVE | ISHARES TR | 2,349 | $361 | 0.1% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,699 | $353 | 0.1% | $188.68 | +13.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,807 | $352 | 0.1% | $82.01 | +5.1% | COM | 718172109 |
| NDAQ | NASDAQ INC | 7,116 | $346 | 0.1% | $59.09 | -17.1% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,115 | $338 | 0.1% | $34.65 | +54.2% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 5,668 | $330 | 0.0% | $46.48 | +17.1% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 2,878 | $320 | 0.0% | $122.32 | -10.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 5,604 | $308 | 0.0% | $69.08 | -15.4% | COM | 808513105 |
| SJM | SMUCKER J M CO | 2,484 | $305 | 0.0% | $101.29 | +28.2% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $300 | 0.0% | $114.75 | +14.8% | COM | 459200101 |
| CTAS | CINTAS CORP | 615 | $296 | 0.0% | $83.29 | +46.5% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 2,436 | $294 | 0.0% | $114.30 | +3.0% | COM | 494368103 |
| F | FORD MTR CO DEL | 23,532 | $292 | 0.0% | $10.32 | +7.5% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 997 | $291 | 0.0% | $251.10 | +24.4% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 850 | $290 | 0.0% | $355.16 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 6,356 | $282 | 0.0% | $44.54 | -6.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 3,538 | $277 | 0.0% | $88.24 | -11.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 724 | $273 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 3,337 | $273 | 0.0% | $84.52 | -5.0% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 7,760 | $272 | 0.0% | $36.10 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,560 | $270 | 0.0% | $90.69 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FDS | 2,133 | $270 | 0.0% | $120.82 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 1,772 | $269 | 0.0% | $136.40 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,560 | $264 | 0.0% | $141.81 | +25.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259 | 0.0% | $223.48 | +15.6% | COM | 075887109 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $252 | 0.0% | $9.06 | — | COM | 486606106 |
| IMCG | ISHARES TR | 4,385 | $251 | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 2,743 | $250 | 0.0% | $101.23 | -8.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 1,424 | $249 | 0.0% | $151.32 | +16.9% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,705 | $249 | 0.0% | $46.31 | +22.7% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 4,625 | $249 | 0.0% | $38.56 | +30.4% | COM | 17275R102 |
| LQD | ISHARES TR | 2,358 | $241 | 0.0% | $135.22 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,600 | $236 | 0.0% | $20.00 | — | SHS | 09248X100 |
| KLAC | KLA CORP | 502 | $230 | 0.0% | $410.41 | +14.4% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 1,738 | $228 | 0.0% | $129.50 | +8.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,337 | $224 | 0.0% | $36.36 | +0.2% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,800 | $223 | 0.0% | $142.91 | -7.1% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 1,422 | $222 | 0.0% | $145.13 | +4.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 3,440 | $220 | 0.0% | $63.04 | +2.4% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 4,050 | $215 | 0.0% | $59.54 | -9.7% | COM | 125896100 |
| KR | KROGER CO | 4,786 | $214 | 0.0% | $43.09 | +3.6% | COM | 501044101 |
| MUB | ISHARES TR | 2,066 | $212 | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $210 | 0.0% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC | 303 | $210 | 0.0% | $548.52 | +29.2% | COM | 384802104 |
| SNX | TD SYNNEX CORPORATION | 2,086 | $208 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| IBB | ISHARES TR | 1,680 | $205 | 0.0% | $151.43 | — | ISHARES BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,813 | $203 | 0.0% | $113.68 | +9.2% | COM | 98956P102 |
| ITA | ISHARES TR | 1,900 | $201 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| BAND | BANDWIDTH INC | 12,711 | $143 | 0.0% | $20.11 | -32.3% | COM CL A | 05988J103 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $27 | 0.0% | $1.12 | — | COM | 816212104 |