Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 94,791 | $23.3M | 4.9% | $245.81 * | $30.65 | +35.6% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 295,732 | $22.02M | 4.6% | $74.46 | $72.75 | +1.5% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 280,581 | $18.77M | 3.9% | $66.90 | $62.83 | +6.4% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 103,296 | $14.34M | 3.0% | $138.83 | $106.45 | +29.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 49,463 | $14.06M | 2.9% | $284.34 | $118.35 | +138.5% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 146,069 | $10.77M | 2.2% | $73.75 | $72.16 | +2.1% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 310,965 | $9.743M | 2.0% | $31.33 | $31.53 | -0.8% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 54,115 | $8.862M | 1.8% | $163.76 | $88.98 | +82.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,813 | $8.284M | 1.7% | $40.25 | $40.66 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 105,755 | $7.658M | 1.6% | $72.41 | $59.42 | +24.2% | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 92,854 | $7.649M | 1.6% | $82.38 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 96,804 | $7.434M | 1.5% | $76.79 | $81.55 | -6.2% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,982 | $7.403M | 1.5% | $154.29 | $127.17 | +21.1% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 47,759 | $7.401M | 1.5% | $154.96 * | $148.87 | +6.6% | SM CP VAL ETF | 922908611 |
| XT | ISHARES TR | 142,397 | $7.291M | 1.5% | $51.20 * | $55.61 | -5.2% | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,027 | $7.082M | 1.5% | $60.52 | $58.62 | +2.3% | INTER TERM TREAS | 92206C706 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 137,847 | $6.484M | 1.4% | $47.04 | $39.53 | +17.6% | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 28,138 | $6.42M | 1.3% | $228.17 * | $89.36 | +147.2% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 53,460 | $5.891M | 1.2% | $110.20 | $110.47 | +0.0% | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,632 | $5.763M | 1.2% | $50.27 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| GEM | GOLDMAN SACHS ETF TR | 179,174 | $5.304M | 1.1% | $29.60 | $32.09 | -7.2% | ACTIVEBETA EME | 381430206 |
| EEMV | ISHARES INC | 94,864 | $5.196M | 1.1% | $54.77 | $59.78 | -8.7% | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 22,582 | $4.758M | 1.0% | $210.71 * | $196.05 | +10.4% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,870 | $4.422M | 0.9% | $45.18 | $40.95 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 58,170 | $4.248M | 0.9% | $73.02 * | $25.90 | -5.8% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 132,745 | $4.231M | 0.9% | $31.87 | $26.78 | +20.1% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,568 | $3.901M | 0.8% | $310.39 | $241.01 | +28.1% | CL B NEW | 084670702 |
| PCTY | PAYLOCITY HLDG CORP | 20,147 | $3.779M | 0.8% | $187.59 * | $99.00 | +100.8% | COM | 70438V106 |
| GOOGL | ALPHABET INC | 34,625 | $3.617M | 0.8% | $104.47 | $106.49 | -3.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,118 | $3.55M | 0.7% | $101.10 * | $117.19 | -11.9% | COM | 023135106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 152,529 | $3.421M | 0.7% | $22.43 | $23.20 | -3.7% | STRATEGAS MACRO | 00775Y645 |
| PAYC | PAYCOM SOFTWARE INC | 11,495 | $3.283M | 0.7% | $285.60 * | $220.17 | +35.3% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 6,293 | $3.205M | 0.7% | $509.25 * | $345.06 | +30.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,319 | $3.079M | 0.6% | $116.99 * | $63.59 | +56.8% | COM | 30231G102 |
| WMT | WALMART INC | 18,602 | $2.784M | 0.6% | $149.67 * | $24.30 | +95.8% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 87,620 | $2.707M | 0.6% | $30.89 | $30.42 | +1.3% | ACTIVEBETA INT | 381430107 |
| MA | MASTERCARD INCORPORATED | 7,388 | $2.688M | 0.6% | $363.79 | $266.06 | +34.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 25,594 | $2.686M | 0.6% | $104.95 | $107.20 | -3.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,476 | $2.683M | 0.6% | $489.95 * | $283.23 | +54.8% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1,015 | $2.655M | 0.6% | $2615.60 | $1992.78 | +31.0% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 15,657 | $2.62M | 0.5% | $167.36 * | $93.71 | +66.7% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 20,279 | $2.588M | 0.5% | $127.61 * | $95.32 | +27.9% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 41,800 | $2.398M | 0.5% | $57.36 | $54.12 | +5.5% | GLB NAT RESRCE | 78463X541 |
| — | ISHARES TR | 93,271 | $2.347M | 0.5% | $25.16 | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 7,950 | $2.295M | 0.5% | $288.66 * | $135.28 | +103.6% | COM | 437076102 |
| PEP | PEPSICO INC | 12,331 | $2.264M | 0.5% | $183.64 * | $114.05 | +45.8% | COM | 713448108 |
| — | ISHARES TR | 91,081 | $2.243M | 0.5% | $24.63 | $25.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,066 | $2.176M | 0.5% | $54.30 | $54.30 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| KOMP | SPDR SER TR | 52,931 | $2.175M | 0.5% | $41.09 * | $59.13 | -27.8% | S&P KENSHO NEW | 78468R648 |
| AVGO | BROADCOM INC | 3,440 | $2.164M | 0.5% | $629.02 * | $36.95 | +67.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 12,156 | $2.154M | 0.4% | $177.20 * | $114.95 | +48.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 27,027 | $2.117M | 0.4% | $78.33 * | $62.34 | +14.0% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 5,572 | $2.106M | 0.4% | $377.92 * | $14.61 | +229.8% | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 10,618 | $2.093M | 0.4% | $197.09 | $166.97 | +19.1% | COM | 46266C105 |
| AOA | ISHARES TR | 31,946 | $2.02M | 0.4% | $63.23 | $53.94 | +17.9% | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 11,815 | $1.957M | 0.4% | $165.61 * | $108.14 | +31.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,903 | $1.952M | 0.4% | $151.26 * | $86.76 | +59.9% | COM | 742718109 |
| — | UNILEVER PLC | 36,346 | $1.938M | 0.4% | $53.32 | $46.23 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 7,201 | $1.936M | 0.4% | $268.81 * | $18.68 | +48.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 11,689 | $1.88M | 0.4% | $160.80 * | $83.72 | +72.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 18,888 | $1.865M | 0.4% | $98.74 * | $79.81 | +7.6% | COM | 718172109 |
| EFAV | ISHARES TR | 26,899 | $1.84M | 0.4% | $68.40 | $71.34 | -5.2% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 74,176 | $1.825M | 0.4% | $24.60 | $25.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 3,594 | $1.787M | 0.4% | $497.19 * | $289.36 | +65.1% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 3,554 | $1.723M | 0.4% | $484.69 * | $260.73 | +69.1% | COM | 036752103 |
| UNP | UNION PAC CORP | 8,800 | $1.709M | 0.4% | $194.20 * | $122.24 | +54.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 19,581 | $1.69M | 0.4% | $86.29 * | $26.95 | +53.7% | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,805 | $1.667M | 0.3% | $76.46 | $79.65 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 4,396 | $1.592M | 0.3% | $362.24 * | $185.02 | +81.8% | COM | 532457108 |
| MUB | ISHARES TR | 14,624 | $1.583M | 0.3% | $108.24 | $111.92 | -3.7% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 3,543 | $1.556M | 0.3% | $439.15 | $339.66 | +28.9% | COM | 461202103 |
| TGT | TARGET CORP | 9,183 | $1.517M | 0.3% | $165.24 * | $81.07 | +85.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,708 | $1.511M | 0.3% | $407.60 | $296.92 | +37.9% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,595 | $1.505M | 0.3% | $579.90 | $255.69 | +123.6% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 8,999 | $1.466M | 0.3% | $162.86 | $143.78 | — | COM | 040413106 |
| BILL | BILL COM HLDGS INC | 19,515 | $1.461M | 0.3% | $74.89 * | $116.54 | -30.4% | COM | 090043100 |
| MCD | MCDONALDS CORP | 5,177 | $1.46M | 0.3% | $282.01 * | $133.56 | +96.4% | COM | 580135101 |
| PFE | PFIZER INC | 34,905 | $1.45M | 0.3% | $41.55 * | $29.71 | +16.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 10,724 | $1.449M | 0.3% | $135.09 * | $64.13 | +99.9% | COM | 91913Y100 |
| IBDT | ISHARES TR | 56,975 | $1.43M | 0.3% | $25.09 | $26.73 | -6.7% | IBDS DEC28 ETF | 46435U515 |
| NVS | NOVARTIS AG | 14,711 | $1.399M | 0.3% | $95.07 * | $87.54 | +5.1% | SPONSORED ADR | 66987V109 |
| IBDR | ISHARES TR | 58,306 | $1.388M | 0.3% | $23.80 | $25.33 | -6.3% | IBONDS DEC2026 | 46435GAA0 |
| AMGN | AMGEN INC | 5,454 | $1.382M | 0.3% | $253.38 * | $171.87 | +28.9% | COM | 031162100 |
| IBDU | ISHARES TR | 59,631 | $1.374M | 0.3% | $23.04 | $24.71 | -7.4% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 56,462 | $1.352M | 0.3% | $23.94 | $25.49 | -6.5% | IBONDS 27 ETF | 46435UAA9 |
| — | PAYCOR HCM INC | 53,884 | $1.324M | 0.3% | $24.58 | $28.75 | — | COM | 70435P102 |
| KMX | CARMAX INC | 21,128 | $1.319M | 0.3% | $62.44 * | $93.87 | -31.5% | COM | 143130102 |
| AMAT | APPLIED MATLS INC | 11,166 | $1.31M | 0.3% | $117.32 * | $96.50 | +24.2% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 5,713 | $1.308M | 0.3% | $228.98 * | $180.92 | +19.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 4,501 | $1.278M | 0.3% | $283.88 * | $255.50 | +4.7% | COM | 009158106 |
| ARKK | ARK ETF TR | 33,488 | $1.272M | 0.3% | $37.97 * | $62.51 | -35.5% | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,322 | $1.269M | 0.3% | $382.02 | $332.72 | +15.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,424 | $1.261M | 0.3% | $169.88 * | $97.42 | +49.0% | COM | 166764100 |
| IBDV | ISHARES TR | 57,805 | $1.254M | 0.3% | $21.69 | $20.65 | +4.2% | IBONDS DEC 2030 | 46436E726 |
| SNA | SNAP ON INC | 5,283 | $1.214M | 0.3% | $229.73 | $177.36 | +29.5% | COM | 833034101 |
| CWB | SPDR SER TR | 17,852 | $1.183M | 0.2% | $66.25 | $57.62 | +16.4% | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 29,397 | $1.179M | 0.2% | $40.11 * | $33.02 | -2.2% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,524 | $1.148M | 0.2% | $91.68 | $70.46 | +30.7% | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 30,215 | $1.146M | 0.2% | $37.92 * | $38.20 | -9.1% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 5,866 | $1.146M | 0.2% | $195.31 | $202.28 | -2.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,568 | $1.134M | 0.2% | $90.20 * | $91.02 | +2.2% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 22,804 | $1.114M | 0.2% | $48.87 * | $59.34 | -15.2% | COM | 808513105 |
| IWM | ISHARES TR | 6,350 | $1.103M | 0.2% | $173.63 * | $161.55 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25,611 | $1.091M | 0.2% | $42.58 * | $45.51 | -4.1% | S&P MDCP VLU MNT | 46137V456 |
| UPS | UNITED PARCEL SERVICE INC | 5,744 | $1.088M | 0.2% | $189.38 * | $100.77 | +66.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 29,323 | $1.082M | 0.2% | $36.89 * | $41.22 | -15.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 10,754 | $1.074M | 0.2% | $99.91 * | $104.94 | -6.8% | COM | 254687106 |
| LOW | LOWES COS INC | 5,338 | $1.065M | 0.2% | $199.43 * | $108.49 | +74.6% | COM | 548661107 |
| FAST | FASTENAL CO | 20,564 | $1.059M | 0.2% | $51.51 * | $19.54 | +28.9% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 5,476 | $1.042M | 0.2% | $190.37 | $126.13 | +49.1% | COM | 032654105 |
| USMV | ISHARES TR | 13,815 | $1.012M | 0.2% | $73.28 | $71.31 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 9,449 | $1.001M | 0.2% | $105.93 | $100.56 | +4.9% | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 14,558 | $997K | 0.2% | $68.48 * | $56.43 | +16.4% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 3,932 | $990K | 0.2% | $251.67 * | $232.22 | +1.5% | COM | 075887109 |
| IBDW | ISHARES TR | 47,135 | $981K | 0.2% | $20.81 | $19.82 | +4.1% | IBONDS DEC 2031 | 46436E486 |
| TER | TERADYNE INC | 9,656 | $977K | 0.2% | $101.23 * | $113.23 | -6.2% | COM | 880770102 |
| IVV | ISHARES TR | 2,386 | $977K | 0.2% | $409.46 | $390.84 | +5.2% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 21,959 | $963K | 0.2% | $43.85 * | $43.41 | -3.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,282 | $962K | 0.2% | $132.14 * | $108.02 | +10.1% | COM | 459200101 |
| — | BLACKROCK INC | 1,465 | $961K | 0.2% | $656.14 | $674.59 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 5,017 | $950K | 0.2% | $189.42 * | $92.90 | +82.7% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 21,160 | $950K | 0.2% | $44.88 * | $42.72 | -1.7% | COM | 064058100 |
| CSCO | CISCO SYS INC | 18,283 | $947K | 0.2% | $51.82 * | $39.40 | +21.9% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 18,606 | $947K | 0.2% | $50.88 | $49.10 | +3.2% | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 30,320 | $944K | 0.2% | $31.12 | $34.47 | -8.0% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,348 | $932K | 0.2% | $69.82 * | $46.30 | +30.6% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,712 | $928K | 0.2% | $342.35 * | $37.05 | -6.8% | COM | 64110L106 |
| FISV | FISERV INC | 8,170 | $918K | 0.2% | $112.34 | $107.51 | +5.1% | COM | 337738108 |
| KO | COCA COLA CO | 14,386 | $903K | 0.2% | $62.80 * | $37.56 | +52.1% | COM | 191216100 |
| IWF | ISHARES TR | 3,600 | $869K | 0.2% | $241.49 * | $35.29 | +73.1% | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 5,334 | $865K | 0.2% | $162.16 * | $88.42 | +74.6% | COM | 372460105 |
| AEE | AMEREN CORP | 9,661 | $862K | 0.2% | $89.27 * | $76.29 | +3.9% | COM | 023608102 |
| QQQE | DIREXION SHS ETF TR | 11,924 | $848K | 0.2% | $71.10 * | $67.12 | +8.1% | NAS100 EQL WGT | 25459Y207 |
| FIS | FIDELITY NATL INFORMATION SV | 15,754 | $846K | 0.2% | $53.72 * | $87.99 | -42.4% | COM | 31620M106 |
| SUB | ISHARES TR | 8,043 | $844K | 0.2% | $104.98 | $106.43 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,496 | $826K | 0.2% | $150.21 * | $146.06 | -5.8% | COM | 030420103 |
| SNY | SANOFI | 14,944 | $820K | 0.2% | $54.84 | $52.59 | +3.5% | SPONSORED ADR | 80105N105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,239 | $814K | 0.2% | $10.96 * | $9.63 | +20.2% | COM | 69404D108 |
| MRK | MERCK & CO INC | 7,186 | $804K | 0.2% | $111.91 * | $65.55 | +49.1% | COM | 58933Y105 |
| AOR | ISHARES TR | 16,033 | $799K | 0.2% | $49.83 | $42.20 | +18.5% | GRWT ALLOCAT ETF | 464289867 |
| GIS | GENERAL MLS INC | 9,123 | $794K | 0.2% | $87.06 * | $53.07 | +45.2% | COM | 370334104 |
| CLOU | GLOBAL X FDS | 45,210 | $791K | 0.2% | $17.49 * | $19.87 | -7.6% | CLOUD COMPUTNG | 37954Y442 |
| GPN | GLOBAL PMTS INC | 7,573 | $787K | 0.2% | $103.93 | $101.55 | +0.8% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,182 | $783K | 0.2% | $55.19 * | $51.54 | +9.6% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 7,121 | $780K | 0.2% | $109.58 * | $101.94 | -2.7% | COM | 74144T108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,523 | $778K | 0.2% | $53.55 | $53.45 | +1.2% | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 38,746 | $770K | 0.2% | $19.88 * | $14.47 | +14.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,659 | $768K | 0.2% | $135.65 * | $99.98 | +21.0% | COM | 494368103 |
| ABBNY | ABB LTD | 22,890 | $758K | 0.2% | $33.11 * | $28.04 | +22.3% | SPONSORED ADR | 000375204 |
| MCK | MCKESSON CORP | 2,016 | $752K | 0.2% | $373.17 * | $232.59 | +51.1% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 7,583 | $750K | 0.2% | $98.85 * | $79.59 | +8.7% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 5,102 | $747K | 0.2% | $146.48 * | $216.54 | -28.7% | CL A | 833445109 |
| SO | SOUTHERN CO | 10,310 | $737K | 0.2% | $71.50 * | $43.08 | +46.3% | COM | 842587107 |
| WDAY | WORKDAY INC | 3,691 | $730K | 0.2% | $197.87 * | $202.61 | +1.9% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 2,937 | $727K | 0.2% | $247.66 * | $100.52 | +119.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 4,290 | $719K | 0.1% | $167.65 * | $117.21 | +37.8% | CL A | 98978V103 |
| IBDX | ISHARES TR | 28,124 | $712K | 0.1% | $25.30 | $24.03 | +4.3% | IBONDS DEC 2032 | 46436E312 |
| D | DOMINION ENERGY INC | 12,353 | $709K | 0.1% | $57.41 * | $55.20 | -11.7% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 5,303 | $706K | 0.1% | $133.19 * | $63.79 | +102.9% | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 4,250 | $706K | 0.1% | $166.10 * | $143.42 | +12.1% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,076 | $699K | 0.1% | $98.76 * | $63.88 | +44.1% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 3,835 | $691K | 0.1% | $180.07 * | $170.59 | +7.7% | CL A COM | 922475108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,567 | $689K | 0.1% | $44.26 * | $49.67 | -8.3% | S&P SMCP VLU MNT | 46137V480 |
| GILD | GILEAD SCIENCES INC | 8,162 | $683K | 0.1% | $83.65 * | $56.72 | +32.9% | COM | 375558103 |
| AGG | ISHARES TR | 6,729 | $676K | 0.1% | $100.53 | $114.05 | -12.6% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,126 | $675K | 0.1% | $83.09 | $53.27 | +55.1% | COM | 291011104 |
| TSLA | TESLA INC | 3,584 | $665K | 0.1% | $185.52 * | $174.45 | +18.9% | COM | 88160R101 |
| O | REALTY INCOME CORP | 10,396 | $652K | 0.1% | $62.71 * | $56.50 | -3.9% | COM | 756109104 |
| ADSK | AUTODESK INC | 3,300 | $652K | 0.1% | $197.55 * | $202.29 | +2.9% | COM | 052769106 |
| IWD | ISHARES TR | 4,192 | $638K | 0.1% | $152.28 | $127.95 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 4,319 | $626K | 0.1% | $144.90 * | $35.15 | +112.7% | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 27,548 | $625K | 0.1% | $22.70 * | $27.16 | -13.7% | CYBRSCURTY ETF | 37954Y384 |
| SPT | SPROUT SOCIAL INC | 11,650 | $625K | 0.1% | $53.61 * | $69.62 | -12.6% | COM CL A | 85209W109 |
| DRIV | GLOBAL X FDS | 27,428 | $624K | 0.1% | $22.74 * | $29.54 | -19.3% | AUTONMOUS EV ETF | 37954Y624 |
| STZ | CONSTELLATION BRANDS INC | 2,805 | $621K | 0.1% | $221.44 * | $169.12 | +26.8% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,779 | $619K | 0.1% | $79.52 | $55.20 | +41.7% | COM | 595017104 |
| EFA | ISHARES TR | 8,564 | $613K | 0.1% | $71.60 | $63.62 | +12.4% | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 47,992 | $612K | 0.1% | $12.76 | $10.03 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 6,213 | $612K | 0.1% | $98.51 * | $67.81 | +28.3% | COM | 209115104 |
| MMM | 3M CO | 5,909 | $604K | 0.1% | $102.29 * | $110.16 | -27.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,764 | $601K | 0.1% | $104.20 * | $74.55 | +28.7% | COM | 002824100 |
| ESGU | ISHARES TR | 6,685 | $600K | 0.1% | $89.78 | $82.49 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| SNSR | GLOBAL X FDS | 18,610 | $596K | 0.1% | $32.02 * | $30.77 | +8.2% | INTERNET OF THNG | 37954Y780 |
| MO | ALTRIA GROUP INC | 13,400 | $595K | 0.1% | $44.43 * | $31.26 | +14.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,627 | $584K | 0.1% | $161.08 | $144.81 | +9.9% | COM | 025816109 |
| MILN | GLOBAL X FDS | 19,880 | $584K | 0.1% | $29.36 | $30.49 | -2.4% | MILLENNIAL CONSU | 37954Y764 |
| CNRG | SPDR SER TR | 7,025 | $581K | 0.1% | $82.73 * | $91.27 | -5.0% | S&P KENSHO CLEAN | 78468R655 |
| ORCL | ORACLE CORP | 6,115 | $580K | 0.1% | $94.89 * | $44.93 | +100.0% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 3,673 | $578K | 0.1% | $157.40 * | $112.96 | +27.5% | COM | 189054109 |
| ENB | ENBRIDGE INC | 14,566 | $571K | 0.1% | $39.23 * | $27.43 | +15.9% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 7,413 | $559K | 0.1% | $75.36 * | $64.22 | +9.7% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,795 | $546K | 0.1% | $195.30 * | $41.59 | +348.7% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 7,560 | $545K | 0.1% | $72.05 | $66.05 | — | SPONSORED ADR | 046353108 |
| FINX | GLOBAL X FDS | 26,415 | $533K | 0.1% | $20.19 * | $36.41 | -42.8% | FINTECH ETF | 37954Y814 |
| INTC | INTEL CORP | 16,026 | $526K | 0.1% | $32.83 * | $26.75 | +19.2% | COM | 458140100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,152 | $523K | 0.1% | $73.07 * | $55.20 | +21.9% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 6,711 | $522K | 0.1% | $77.75 * | $61.07 | +9.3% | COM | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 17,846 | $519K | 0.1% | $29.06 * | $32.41 | -8.5% | COM | 707569109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,309 | $516K | 0.1% | $155.96 * | $112.18 | +43.9% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 3,950 | $483K | 0.1% | $122.27 * | $123.10 | -7.1% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 5,079 | $476K | 0.1% | $93.65 * | $61.68 | +39.5% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $472K | 0.1% | $471500.00 | $292921.40 | +59.0% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 2,893 | $471K | 0.1% | $162.84 * | $45.80 | +241.6% | COM | 94106L109 |
| SPYM | SPDR SER TR | 9,687 | $464K | 0.1% | $47.91 | $35.71 | +34.8% | PORTFOLIO S&P500 | 78464A854 |
| CMI | CUMMINS INC | 2,088 | $460K | 0.1% | $220.38 | $184.91 | +21.1% | COM | 231021106 |
| BHP | BHP GROUP LTD | 7,376 | $447K | 0.1% | $60.64 * | $61.31 | +3.4% | SPONSORED ADS | 088606108 |
| CBSH | COMMERCE BANCSHARES INC | 7,795 | $445K | 0.1% | $57.12 * | $44.87 | +6.6% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 25,076 | $444K | 0.1% | $17.71 * | $10.67 | +41.3% | COM | 49456B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,689 | $441K | 0.1% | $50.70 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| BMO | BANK MONTREAL QUE | 4,927 | $437K | 0.1% | $88.76 * | $65.28 | +21.1% | COM | 063671101 |
| ASML | ASML HOLDING N V | 631 | $419K | 0.1% | $663.96 * | $501.02 | +35.9% | N Y REGISTRY SHS | N07059210 |
| IP | INTERNATIONAL PAPER CO | 11,803 | $419K | 0.1% | $35.47 * | $34.18 | -6.9% | COM | 460146103 |
| ZS | ZSCALER INC | 4,122 | $418K | 0.1% | $101.30 * | $124.43 | -6.1% | COM | 98980G102 |
| BOTZ | GLOBAL X FDS | 16,656 | $410K | 0.1% | $24.59 * | $25.47 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,929 | $406K | 0.1% | $58.66 | $61.96 | -5.5% | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,082 | $404K | 0.1% | $373.82 * | $342.92 | +15.8% | COM | 244199105 |
| AOM | ISHARES TR | 10,064 | $401K | 0.1% | $39.82 | $36.91 | +8.0% | MODERT ALLOC ETF | 464289875 |
| — | BIONANO GENOMICS INC | 386,133 | $398K | 0.1% | $1.03 | $1.96 | — | COM | 09075F107 |
| CAT | CATERPILLAR INC | 1,830 | $391K | 0.1% | $213.53 * | $115.85 | +88.6% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,118 | $388K | 0.1% | $94.27 * | $76.35 | +1.7% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 3,114 | $383K | 0.1% | $123.04 * | $138.38 | -13.3% | COM | 747525103 |
| ACWI | ISHARES TR | 4,085 | $371K | 0.1% | $90.89 | $81.62 | +11.7% | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 9,382 | $368K | 0.1% | $39.23 | $39.36 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| IBMQ | ISHARES TR | 14,052 | $361K | 0.1% | $25.69 | $26.94 | -5.0% | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 13,477 | $359K | 0.1% | $26.61 | $27.44 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 13,830 | $358K | 0.1% | $25.87 | $26.55 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 13,965 | $355K | 0.1% | $25.42 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| IBMP | ISHARES TR | 13,863 | $354K | 0.1% | $25.53 | $26.74 | -4.8% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 13,731 | $351K | 0.1% | $25.54 | $26.03 | -1.9% | IBONDS DEC 26 | 46435U259 |
| VOT | VANGUARD INDEX FDS | 1,804 | $343K | 0.1% | $189.93 * | $128.41 | +51.8% | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TR CORP | 3,819 | $334K | 0.1% | $87.54 * | $89.94 | -10.4% | COM | 665859104 |
| WPP | WPP PLC NEW | 5,728 | $333K | 0.1% | $58.21 * | $58.15 | +2.4% | ADR | 92937A102 |
| PATH | UIPATH INC | 20,082 | $331K | 0.1% | $16.50 * | $36.19 | -51.5% | CL A | 90364P105 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $322K | 0.1% | $97.80 * | $58.05 | +74.3% | SBI INT-INDS | 81369Y704 |
| IWY | ISHARES TR | 2,276 | $313K | 0.1% | $137.66 | $157.77 | -11.9% | RUS TP200 GR ETF | 464289438 |
| HERO | GLOBAL X FDS | 15,033 | $305K | 0.1% | $20.28 | $30.56 | -33.4% | VDEO GAM ESPRT | 37954Y392 |
| XYZ | BLOCK INC | 4,476 | $303K | 0.1% | $67.66 | $71.11 | -3.5% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,481 | $299K | 0.1% | $7.98 * | $16.03 | -47.3% | CL A | 69608A108 |
| FTNT | FORTINET INC | 4,545 | $296K | 0.1% | $65.15 * | $56.85 | +16.9% | COM | 34959E109 |
| SOCL | GLOBAL X FDS | 8,164 | $294K | 0.1% | $36.03 * | $48.54 | -23.8% | SOCIAL MED ETF | 37950E416 |
| VDC | VANGUARD WORLD FDS | 1,466 | $285K | 0.1% | $194.73 | $125.04 | +54.8% | CONSUM STP ETF | 92204A207 |
| BTI | BRITISH AMERN TOB PLC | 8,143 | $285K | 0.1% | $35.03 | $39.18 | -10.4% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 896 | $283K | 0.1% | $315.92 | $284.16 | +12.9% | UNIT SER 1 | 46090E103 |
| HAS | HASBRO INC | 5,374 | $279K | 0.1% | $51.94 * | $53.90 | -12.1% | COM | 418056107 |
| GOVT | ISHARES TR | 11,380 | $268K | 0.1% | $23.59 | $26.41 | -11.5% | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 2,348 | $260K | 0.1% | $110.57 * | $47.56 | +2.4% | COM | 29364G103 |
| BA | BOEING CO | 1,235 | $259K | 0.1% | $209.93 | $163.57 | +29.9% | COM | 097023105 |
| NTR | NUTRIEN LTD | 3,605 | $257K | 0.1% | $71.38 * | $52.30 | +28.9% | COM | 67077M108 |
| — | GLOBAL X FDS | 20,831 | $251K | 0.1% | $12.06 | $19.04 | — | GENOMIC BIOTECH | 37954Y434 |
| NEM | NEWMONT CORP | 4,750 | $247K | 0.1% | $52.07 * | $41.13 | +10.9% | COM | 651639106 |
| ARKG | ARK ETF TR | 8,349 | $243K | 0.1% | $29.10 * | $53.62 | -43.9% | GENOMIC REV ETF | 00214Q302 |
| FN | FABRINET | 2,161 | $243K | 0.1% | $112.29 * | $96.27 | +23.4% | SHS | G3323L100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,559 | $242K | 0.1% | $94.54 * | $51.65 | +58.6% | COM | 025537101 |
| XAR | SPDR SER TR | 2,087 | $240K | 0.1% | $115.22 | $104.51 | +11.9% | AEROSPACE DEF | 78464A631 |
| SOXL | DIREXION SHS ETF TR | 15,019 | $239K | 0.0% | $15.92 * | $19.39 | -5.6% | DLY SCOND 3XBU | 25459W458 |
| XSD | SPDR SER TR | 1,206 | $237K | 0.0% | $196.70 * | $167.10 | +24.8% | S&P SEMICNDCTR | 78464A862 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 787 | $236K | 0.0% | $300.15 * | $302.16 | +5.2% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $234K | 0.0% | $92.56 * | $81.38 | +20.4% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 5,690 | $229K | 0.0% | $40.32 * | $33.74 | +16.6% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 2,168 | $227K | 0.0% | $104.90 * | $97.06 | +0.3% | COM | 855244109 |
| PPG | PPG INDS INC | 1,626 | $226K | 0.0% | $138.95 * | $121.11 | +3.8% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,560 | $221K | 0.0% | $61.99 * | $64.83 | -1.0% | COM | V7780T103 |
| VIS | VANGUARD WORLD FDS | 1,162 | $213K | 0.0% | $183.65 * | $112.92 | +68.7% | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 1,556 | $208K | 0.0% | $133.72 * | $149.93 | -23.4% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 959 | $204K | 0.0% | $213.17 | $219.07 | -4.3% | COM | 053015103 |
| JNK | SPDR SER TR | 2,189 | $200K | 0.0% | $91.46 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,604 | $191K | 0.0% | $11.51 | $15.04 | — | COM | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,574 | $149K | 0.0% | $12.89 | $11.32 | — | UNIT LTD PARTN | 726503105 |
| — | VECTOR GROUP LTD | 10,897 | $133K | 0.0% | $12.22 | $19.50 | — | COM | 92240M108 |
| ORGN | ORIGIN MATERIALS INC | 30,773 | $119K | 0.0% | $3.86 * | $6.41 | -23.2% | COM | 68622D106 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 | $98,400 | 0.0% | $4.92 * | $4.75 | +11.0% | COM | 67576A100 |
| VUZI | VUZIX CORP | 22,167 | $85,121 | 0.0% | $3.84 * | $15.14 | -72.7% | COM NEW | 92921W300 |
| EGHT | 8X8 INC NEW | 10,000 | $38,000 | 0.0% | $3.80 * | $4.78 | -12.8% | COM | 282914100 |
| — | APPHARVEST INC | 36,209 | $19,223 | 0.0% | $0.53 | $0.57 | — | COM | 03783T103 |
| — | PLURI INC | 13,091 | $12,502 | 0.0% | $0.96 | $0.76 | — | COM | 72942G104 |
| — | ORGANIGRAM HLDGS INC | 16,600 | $10,353 | 0.0% | $0.62 | $3.43 | — | COM | 68620P101 |