Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 14, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 569,658 | $29.25M | 9.0% | $51.35 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 58,584 | $25.02M | 7.7% | $427.10 * | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 72,065 | $16.93M | 5.2% | $234.93 * | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,485 | $16.36M | 5.0% | $50.59 * | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 495,437 | $12.95M | 4.0% | $26.14 * | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| VTC | VANGUARD SCOTTSDALE FDS | 141,310 | $12.63M | 3.9% | $89.36 | $91.04 | -0.4% | TOTAL CORP BND | 92206C573 |
| AAPL | APPLE INC | 64,970 | $11.19M | 3.4% | $172.19 | $154.71 | +12.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 148,607 | $8.098M | 2.5% | $54.49 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,612 | $6.128M | 1.9% | $54.90 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 19,582 | $5.969M | 1.8% | $304.82 * | $313.41 | +3.8% | COM | 594918104 |
| IEFA | ISHARES TR | 74,176 | $5.554M | 1.7% | $74.88 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 11,894 | $5.525M | 1.7% | $464.52 * | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 19,189 | $4.698M | 1.4% | $244.83 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 74,217 | $4.541M | 1.4% | $61.19 * | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,709 | $4.53M | 1.4% | $466.58 * | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| — | MASONITE INTL CORP | 37,287 | $4.197M | 1.3% | $112.56 | $112.56 | — | COM | 575385109 |
| USHY | ISHARES TR | 82,393 | $3.363M | 1.0% | $40.82 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,933 | $3.307M | 1.0% | $132.64 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 928 | $2.992M | 0.9% | $3224.14 * | $171.15 | -2.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 44,673 | $2.865M | 0.9% | $64.13 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,859 | $2.846M | 0.9% | $321.26 * | $286.41 | +4.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 12,613 | $2.776M | 0.9% | $220.09 * | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 32,497 | $2.702M | 0.8% | $83.15 * | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,974 | $2.532M | 0.8% | $74.53 | $71.92 | +2.5% | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 896 | $2.493M | 0.8% | $2782.37 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,372 | $2.32M | 0.7% | $73.95 * | $76.24 | +3.0% | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 802 | $2.223M | 0.7% | $2771.82 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 9,656 | $2.208M | 0.7% | $228.67 * | $277.61 | -9.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 6,424 | $2.097M | 0.6% | $326.43 * | $329.69 | +1.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,870 | $1.929M | 0.6% | $1031.55 * | $335.39 | +5.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,128 | $1.894M | 0.6% | $265.71 * | $27.46 | +6.9% | COM | 67066G104 |
| IWM | ISHARES TR | 8,540 | $1.828M | 0.6% | $214.05 * | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 16,937 | $1.764M | 0.5% | $104.15 * | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 10,057 | $1.697M | 0.5% | $168.74 * | $145.09 | +4.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 15,272 | $1.687M | 0.5% | $110.46 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 10,958 | $1.672M | 0.5% | $152.58 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 9,218 | $1.666M | 0.5% | $180.73 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $1.586M | 0.5% | $77.15 * | $83.68 | +0.9% | COM UNIT PART IN | 65341B106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,353 | $1.538M | 0.5% | $60.66 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 9,076 | $1.527M | 0.5% | $168.25 * | $147.83 | -3.6% | COM | 46625H100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 120,438 | $1.455M | 0.4% | $12.08 * | $19.10 | -23.5% | COM | 683712103 |
| HD | HOME DEPOT INC | 3,526 | $1.365M | 0.4% | $387.12 * | $343.18 | +9.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 3,450 | $1.303M | 0.4% | $377.68 * | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 21,582 | $1.285M | 0.4% | $59.54 * | $29.89 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| Z | ZILLOW GROUP INC | 22,615 | $1.28M | 0.4% | $56.60 * | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| PG | PROCTER AND GAMBLE CO | 8,036 | $1.272M | 0.4% | $158.29 * | $134.13 | +10.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,437 | $1.26M | 0.4% | $133.52 * | $101.71 | +14.8% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 4,753 | $1.235M | 0.4% | $259.84 * | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,742 | $1.215M | 0.4% | $68.48 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 5,184 | $1.2M | 0.4% | $231.48 * | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 18,850 | $1.159M | 0.4% | $61.49 * | $50.47 | +10.9% | COM | 17275R102 |
| V | VISA INC | 5,305 | $1.141M | 0.4% | $215.08 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 27,587 | $1.121M | 0.3% | $40.64 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| TMFG | RBB FD INC | 36,508 | $1.114M | 0.3% | $30.51 * | $31.59 | +1.6% | MOTLEY FOOL GBL | 74933W635 |
| SPMD | SPDR SER TR | 22,279 | $1.088M | 0.3% | $48.84 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,158 | $1.064M | 0.3% | $65.85 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,901 | $1.049M | 0.3% | $62.07 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 2,196 | $1.026M | 0.3% | $467.21 | $422.19 | +11.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 6,754 | $1.013M | 0.3% | $149.99 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 7,668 | $994K | 0.3% | $129.63 | $118.69 | +10.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,311 | $981K | 0.3% | $155.44 * | $157.79 | -4.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 20,080 | $979K | 0.3% | $48.75 * | $41.02 | -2.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,504 | $977K | 0.3% | $114.89 * | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 2,682 | $969K | 0.3% | $361.30 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,338 | $918K | 0.3% | $16.01 * | $22.08 | -17.5% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 2,435 | $900K | 0.3% | $369.61 * | $337.80 | +3.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,868 | $848K | 0.3% | $174.20 * | $143.45 | +6.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $832K | 0.3% | $390.79 * | $356.48 | -3.0% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 5,368 | $819K | 0.3% | $152.57 * | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,561 | $808K | 0.2% | $27.33 | $27.45 | +0.3% | IQ MACKAY INSRED | 45409F843 |
| IJH | ISHARES TR | 2,898 | $806K | 0.2% | $278.12 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 10,741 | $759K | 0.2% | $70.66 * | $53.90 | -1.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 4,126 | $759K | 0.2% | $183.96 * | $146.06 | +14.5% | COM | 747525103 |
| PFE | PFIZER INC | 13,661 | $759K | 0.2% | $55.56 * | $40.23 | +19.5% | COM | 717081103 |
| IJR | ISHARES TR | 6,611 | $747K | 0.2% | $112.99 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 2,967 | $741K | 0.2% | $249.75 * | $243.85 | +9.1% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,656 | $708K | 0.2% | $14.86 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $707K | 0.2% | $601.19 * | $617.25 | +6.9% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 1,623 | $698K | 0.2% | $430.07 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,829 | $693K | 0.2% | $180.99 * | $215.88 | -12.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 2,687 | $674K | 0.2% | $250.84 * | $219.81 | +8.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 11,912 | $667K | 0.2% | $55.99 * | $44.41 | -2.4% | COM | 949746101 |
| EFA | ISHARES TR | 8,421 | $666K | 0.2% | $79.09 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| ZG | ZILLOW GROUP INC | 11,797 | $658K | 0.2% | $55.78 * | $71.80 | -13.3% | CL A | 98954M101 |
| IWY | ISHARES TR | 3,973 | $652K | 0.2% | $164.11 * | $166.59 | +4.1% | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 12,049 | $645K | 0.2% | $53.53 * | $40.39 | -0.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,290 | $644K | 0.2% | $102.38 * | $102.21 | +3.9% | COM | 855244109 |
| PFF | ISHARES TR | 16,555 | $643K | 0.2% | $38.84 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 11,708 | $643K | 0.2% | $54.92 * | $47.29 | +1.0% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 3,661 | $634K | 0.2% | $173.18 * | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 2,100 | $631K | 0.2% | $300.48 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 6,053 | $621K | 0.2% | $102.59 * | $86.77 | -1.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,040 | $621K | 0.2% | $597.12 * | $51.79 | +19.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $605K | 0.2% | $516.65 * | $488.10 | +10.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 5,653 | $595K | 0.2% | $105.25 * | $80.49 | +11.8% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,479 | $584K | 0.2% | $167.86 * | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,221 | $580K | 0.2% | $261.14 * | $229.60 | +6.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,271 | $567K | 0.2% | $132.76 * | $134.42 | +7.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 6,451 | $566K | 0.2% | $87.74 * | $88.90 | -7.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,417 | $560K | 0.2% | $126.78 * | $96.10 | +3.9% | COM | 166764100 |
| IEUR | ISHARES TR | 9,375 | $548K | 0.2% | $58.45 | $57.81 | +0.6% | CORE MSCI EURO | 46434V738 |
| SCHM | SCHWAB STRATEGIC TR | 6,971 | $547K | 0.2% | $78.47 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| COMP | COMPASS INC | 60,570 | $529K | 0.2% | $8.73 * | $10.95 | -17.0% | CL A | 20464U100 |
| TXN | TEXAS INSTRS INC | 2,827 | $521K | 0.2% | $184.29 * | $170.14 | -1.6% | COM | 882508104 |
| CAT | CATERPILLAR INC | 2,269 | $515K | 0.2% | $226.97 * | $186.69 | +2.8% | COM | 149123101 |
| — | BLACKROCK INC | 589 | $511K | 0.2% | $867.57 | $867.57 | — | COM | 09247X101 |
| KO | COCA COLA CO | 8,270 | $504K | 0.2% | $60.94 * | $49.18 | +6.9% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,536 | $503K | 0.2% | $327.47 * | $337.23 | +9.3% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 2,294 | $503K | 0.2% | $219.27 * | $185.07 | -2.5% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 6,410 | $493K | 0.2% | $76.91 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 6,054 | $492K | 0.2% | $81.27 * | $69.89 | -3.0% | COM | 58933Y105 |
| WMT | WALMART INC | 3,299 | $480K | 0.1% | $145.50 * | $45.18 | +1.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,924 | $479K | 0.1% | $163.82 | $156.21 | +4.4% | COM | 571748102 |
| BA | BOEING CO | 2,138 | $479K | 0.1% | $224.04 * | $211.28 | -4.7% | COM | 097023105 |
| AMGN | AMGEN INC | 2,036 | $470K | 0.1% | $230.84 * | $185.15 | +7.0% | COM | 031162100 |
| IHI | ISHARES TR | 7,473 | $463K | 0.1% | $61.96 * | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 2,715 | $461K | 0.1% | $169.80 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| DIAL | COLUMBIA ETF TR I | 21,627 | $453K | 0.1% | $20.95 | $21.26 | +0.2% | DIVERSIFID FXD | 19761L508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 867 | $448K | 0.1% | $516.72 * | $625.08 | -9.3% | COM | 00724F101 |
| DE | DEERE & CO | 1,172 | $446K | 0.1% | $380.55 * | $328.58 | -1.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,832 | $442K | 0.1% | $91.47 * | $79.32 | -0.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,513 | $442K | 0.1% | $292.13 * | $270.11 | +6.0% | COM | 235851102 |
| MRNA | MODERNA INC | 2,071 | $435K | 0.1% | $210.04 * | $292.38 | -13.1% | COM | 60770K107 |
| IEP | ICAHN ENTERPRISES LP | 7,818 | $428K | 0.1% | $54.75 | $54.75 | — | DEPOSITARY UNIT | 451100101 |
| SCZ | ISHARES TR | 5,870 | $426K | 0.1% | $72.57 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 15,894 | $426K | 0.1% | $26.80 * | $14.67 | -0.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,537 | $422K | 0.1% | $64.56 * | $49.23 | +6.3% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 4,998 | $419K | 0.1% | $83.83 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 1,969 | $414K | 0.1% | $210.26 * | $168.57 | +5.7% | CL B | 911312106 |
| SHM | SPDR SER TR | 8,476 | $414K | 0.1% | $48.84 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| UNP | UNION PAC CORP | 1,651 | $409K | 0.1% | $247.73 * | $214.98 | +6.8% | COM | 907818108 |
| DGRO | ISHARES TR | 7,286 | $405K | 0.1% | $55.59 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 4,154 | $404K | 0.1% | $97.26 * | $86.51 | -1.0% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 1,884 | $404K | 0.1% | $214.44 * | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,993 | $403K | 0.1% | $134.65 * | $106.49 | +7.2% | COM | 459200101 |
| RY | ROYAL BK CDA | 3,406 | $396K | 0.1% | $116.27 * | $103.80 | +2.3% | COM | 780087102 |
| — | SOUTHWESTERN ENERGY CO | 81,664 | $392K | 0.1% | $4.80 | $4.80 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,278 | $388K | 0.1% | $23.84 | $23.84 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,801 | $388K | 0.1% | $80.82 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 2,449 | $385K | 0.1% | $157.21 * | $139.59 | +8.7% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 9,324 | $385K | 0.1% | $41.29 * | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| ADSK | AUTODESK INC | 1,469 | $382K | 0.1% | $260.04 * | $291.48 | -3.5% | COM | 052769106 |
| NFLX | NETFLIX INC | 734 | $381K | 0.1% | $519.07 * | $63.89 | -5.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $373K | 0.1% | $364.97 * | $308.96 | +3.3% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 4,494 | $368K | 0.1% | $81.89 * | $38.92 | +8.2% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 4,445 | $364K | 0.1% | $81.89 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 5,881 | $363K | 0.1% | $61.72 * | $49.62 | -4.8% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,548 | $359K | 0.1% | $231.91 * | $207.28 | +9.3% | COM | 053015103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,086 | $352K | 0.1% | $7.98 | $7.98 | — | COM | 035710409 |
| — | APTIV PLC | 2,199 | $349K | 0.1% | $158.71 | $158.71 | — | SHS | G6095L109 |
| TMFM | RBB FD INC | 12,571 | $348K | 0.1% | $27.68 * | $28.89 | +1.7% | MOTLEY FOOL MID | 74933W627 |
| — | BHP GROUP PLC | 5,249 | $346K | 0.1% | $65.92 | $65.92 | — | SPONSORED ADR | 05545E209 |
| INTU | INTUIT | 622 | $344K | 0.1% | $553.05 * | $601.47 | +4.2% | COM | 461202103 |
| RVTY | PERKINELMER INC | 1,878 | $337K | 0.1% | $179.45 * | $179.04 | +11.2% | COM | 714046109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $336K | 0.1% | $21.90 * | $20.52 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| AXP | AMERICAN EXPRESS CO | 1,922 | $333K | 0.1% | $173.26 * | $161.79 | -4.0% | COM | 025816109 |
| DGS | WISDOMTREE TR | 6,126 | $328K | 0.1% | $53.54 | $52.63 | +0.6% | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 3,101 | $328K | 0.1% | $105.77 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 3,826 | $325K | 0.1% | $84.95 | $77.35 | +8.3% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 4,886 | $324K | 0.1% | $66.31 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 1,225 | $316K | 0.1% | $257.96 * | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 6,123 | $314K | 0.1% | $51.28 * | $46.14 | -3.4% | CL A | 20030N101 |
| NKE | NIKE INC | 2,101 | $314K | 0.1% | $149.45 * | $154.55 | +1.2% | CL B | 654106103 |
| DVY | ISHARES TR | 2,439 | $310K | 0.1% | $127.10 * | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 2,814 | $310K | 0.1% | $110.16 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $303K | 0.1% | $50.50 * | $47.27 | +3.1% | DYNMC LRG VALU | 46137V738 |
| MU | MICRON TECHNOLOGY INC | 3,160 | $302K | 0.1% | $95.57 * | $76.29 | +19.4% | COM | 595112103 |
| — | LINDE PLC | 907 | $302K | 0.1% | $332.97 | $332.97 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 2,872 | $299K | 0.1% | $104.11 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 1,856 | $296K | 0.1% | $159.48 | $159.48 | — | SHS | H84989104 |
| TFC | TRUIST FINL CORP | 4,434 | $296K | 0.1% | $66.76 * | $49.71 | -3.8% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,308 | $296K | 0.1% | $226.30 * | $174.29 | -1.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 3,526 | $295K | 0.1% | $83.66 * | $62.64 | -0.5% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 10,516 | $294K | 0.1% | $27.96 * | $21.79 | -3.3% | COM | 406216101 |
| ELV | ANTHEM INC | 658 | $294K | 0.1% | $446.81 | $397.15 | +10.4% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $293K | 0.1% | $48.83 | $48.83 | — | COM UNIT RP LP | 559080106 |
| ISRG | INTUITIVE SURGICAL INC | 935 | $293K | 0.1% | $313.37 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 2,458 | $292K | 0.1% | $118.80 * | $116.12 | -2.7% | COM | 09260D107 |
| TELFY | TELEFONICA S A | 63,931 | $289K | 0.1% | $4.52 * | $4.42 | -4.1% | SPONSORED ADR | 879382208 |
| — | CATALENT INC | 2,615 | $288K | 0.1% | $110.13 | $110.13 | — | COM | 148806102 |
| — | BK OF AMERICA CORP | 196 | $284K | 0.1% | $1448.98 | $1448.98 | — | 7.25%CNV PFD L | 060505682 |
| VFH | VANGUARD WORLD FDS | 2,772 | $281K | 0.1% | $101.37 * | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,718 | $280K | 0.1% | $162.98 * | $174.32 | +6.9% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 2,985 | $279K | 0.1% | $93.47 * | $76.51 | +4.1% | COM | 808513105 |
| IBB | ISHARES TR | 2,018 | $279K | 0.1% | $138.26 * | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 3,301 | $277K | 0.1% | $83.91 * | $29.21 | +6.8% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 2,707 | $277K | 0.1% | $102.33 * | $61.56 | -6.2% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,332 | $276K | 0.1% | $207.21 * | $210.50 | +11.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 1,212 | $274K | 0.1% | $226.07 * | $214.19 | -4.7% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 816 | $273K | 0.1% | $334.56 * | $317.73 | +9.2% | CL A | 518439104 |
| IJT | ISHARES TR | 2,047 | $272K | 0.1% | $132.88 * | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 3,959 | $268K | 0.1% | $67.69 * | $57.18 | -9.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 3,952 | $267K | 0.1% | $67.56 * | $55.31 | +8.0% | CL A | 609207105 |
| LQD | ISHARES TR | 2,000 | $261K | 0.1% | $130.50 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 5,683 | $260K | 0.1% | $45.75 * | $43.68 | -8.7% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 7,598 | $259K | 0.1% | $34.09 * | $29.61 | -7.6% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 883 | $256K | 0.1% | $289.92 * | $255.22 | +6.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 14,591 | $256K | 0.1% | $17.55 * | $13.20 | -4.2% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,684 | $253K | 0.1% | $94.26 * | $44.45 | +8.0% | COM | 61174X109 |
| IAGG | ISHARES TR | 4,658 | $253K | 0.1% | $54.32 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| POOL | POOL CORP | 496 | $252K | 0.1% | $508.06 * | $497.54 | +8.0% | COM | 73278L105 |
| MMM | 3M CO | 1,384 | $250K | 0.1% | $180.64 * | $127.29 | +0.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,409 | $248K | 0.1% | $72.75 | $65.27 | +9.6% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,409 | $246K | 0.1% | $102.12 * | $76.31 | +2.9% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,881 | $244K | 0.1% | $129.72 | $125.37 | +3.5% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 552 | $241K | 0.1% | $436.59 * | $441.83 | +3.3% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 4,770 | $237K | 0.1% | $49.69 * | $33.60 | +7.4% | COM | 25179M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 621 | $236K | 0.1% | $380.03 * | $425.92 | +9.0% | COM | 955306105 |
| MDT | MEDTRONIC PLC | 2,161 | $235K | 0.1% | $108.75 * | $102.03 | -10.2% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 5,182 | $230K | 0.1% | $44.38 * | $35.78 | +9.9% | CL B | 35671D857 |
| IWF | ISHARES TR | 792 | $228K | 0.1% | $287.88 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW | 876 | $224K | 0.1% | $255.71 | $239.48 | +7.5% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,694 | $223K | 0.1% | $131.64 * | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,083 | $222K | 0.1% | $72.01 * | $58.80 | +6.3% | COM | 375558103 |
| — | VIACOMCBS INC | 6,094 | $221K | 0.1% | $36.27 | $36.27 | — | CL B | 92556H206 |
| FDX | FEDEX CORP | 845 | $218K | 0.1% | $257.99 * | $219.91 | +8.0% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 5,567 | $218K | 0.1% | $39.16 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 1,368 | $216K | 0.1% | $157.89 * | $138.11 | +11.0% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 856 | $216K | 0.1% | $252.34 * | $259.51 | +8.7% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 5,955 | $215K | 0.1% | $36.10 * | $28.71 | -4.7% | COM STK | 806857108 |
| SCHE | SCHWAB STRATEGIC TR | 7,060 | $215K | 0.1% | $30.45 * | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $214K | 0.1% | $614.94 * | $611.44 | +2.7% | COM | 75886F107 |
| AON | AON PLC | 764 | $214K | 0.1% | $280.10 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| USO | UNITED STS OIL FD LP | 3,622 | $211K | 0.1% | $58.26 * | $54.39 | -0.1% | UNITS | 91232N207 |
| MO | ALTRIA GROUP INC | 4,178 | $210K | 0.1% | $50.26 * | $32.79 | +5.2% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,743 | $210K | 0.1% | $120.48 * | $116.64 | +11.1% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 2,530 | $209K | 0.1% | $82.61 * | $70.92 | +9.4% | COM | 194162103 |
| EMXC | ISHARES INC | 3,324 | $208K | 0.1% | $62.58 * | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| — | ANSYS INC | 589 | $207K | 0.1% | $351.44 | $351.44 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 780 | $206K | 0.1% | $264.10 * | $223.48 | +2.7% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 625 | $205K | 0.1% | $328.00 * | $292.73 | +3.0% | COM | 701094104 |
| IWP | ISHARES TR | 1,942 | $204K | 0.1% | $105.05 * | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 1,576 | $204K | 0.1% | $129.44 | $129.44 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 1,025 | $202K | 0.1% | $197.07 * | $177.58 | +3.3% | COM | H1467J104 |
| MUB | ISHARES TR | 1,742 | $201K | 0.1% | $115.38 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| A | AGILENT TECHNOLOGIES INC | 1,387 | $201K | 0.1% | $144.92 * | $151.43 | +2.5% | COM | 00846U101 |
| — | FIRST TR ENERGY INCOME & GRO | 10,583 | $167K | 0.1% | $15.78 | $15.78 | — | COM | 33738G104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,700 | $95,000 | 0.0% | $8.12 * | $7.50 | -6.8% | COM NEW | 66979W842 |
| — | ZEPP HEALTH CORPORATION | 11,824 | $59,000 | 0.0% | $4.99 | $4.99 | — | SPONSORED ADS | 98945L105 |
| — | CONTRAFECT CORP | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 212326300 |