Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 20, 2024
Total Value: $2.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,157,648 | $351M | 14.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,002,886 | $331M | 13.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 648,981 | $124M | 5.2% | $191.17 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 920,724 | $96.18M | 4.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 960,524 | $92.58M | 3.8% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | SPDR Portfolio Short Term Trea | 3,178,777 | $92.34M | 3.8% | $29.05 | — | PORTFOLIO SH TSR | 78468r101 |
| SPYG | SPDR SER TR | 1,231,415 | $80.12M | 3.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| — | iShares iBonds Dec 2027 Term T | 3,291,583 | $73.7M | 3.1% | $22.39 | — | IBONDS 27 TRM TS | 46436e841 |
| — | iShares iBonds Dec 2025 Term T | 2,719,944 | $63.32M | 2.6% | $23.28 | — | IBONDS 25 TRM TS | 46436e866 |
| — | iShares US Treasury Bond ETF | 2,636,186 | $60.74M | 2.5% | $23.04 | — | US TREAS BD ETF | 46429b267 |
| — | VanEck Gold Miners ETF | 1,892,484 | $58.69M | 2.4% | $31.01 | — | GOLD MINERS ETF | 92189f106 |
| IWM | ISHARES TR | 288,247 | $57.85M | 2.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR Portfolio Intermediate Te | 1,972,952 | $56.35M | 2.3% | $28.56 | — | PORTFLI INTRMDIT | 78464a672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 292,860 | $49.9M | 2.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CWI | SPDR INDEX SHS FDS | 1,668,680 | $45.12M | 1.9% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 199,482 | $38.41M | 1.6% | $182.81 | 0.0% | COM | 037833100 |
| — | Vanguard Intmdt-Term Trs ETF | 631,189 | $37.44M | 1.6% | $59.32 | — | INTER TERM TREAS | 92206c706 |
| MSFT | MICROSOFT CORP | 95,729 | $36M | 1.5% | $350.36 | 0.0% | COM | 594918104 |
| IWS | ISHARES TR | 273,841 | $31.84M | 1.3% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,161 | $23.68M | 1.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | Broadcom Inc | 13,771 | $15.37M | 0.6% | $1116.28 | — | COM | 11135f101 |
| LLY | ELI LILLY & CO | 22,813 | $13.3M | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| — | JPMorgan Chase & Co | 77,997 | $13.27M | 0.6% | $170.10 | — | COM | 46625h100 |
| — | Alphabet Inc A | 89,639 | $12.52M | 0.5% | $139.69 | — | CAP STK CL A | 02079k305 |
| AMZN | AMAZON COM INC | 81,637 | $12.4M | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| — | Travelers Companies Inc | 60,222 | $11.47M | 0.5% | $190.49 | — | COM | 89417e109 |
| HD | HOME DEPOT INC | 31,713 | $10.99M | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| — | Merck & Co Inc | 100,698 | $10.98M | 0.5% | $109.02 | — | COM | 58933y105 |
| — | NVIDIA Corp | 20,635 | $10.22M | 0.4% | $495.22 | — | COM | 67066g104 |
| EFA | ISHARES TR | 122,677 | $9.244M | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 222,455 | $8.945M | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | Waste Management Inc | 46,806 | $8.383M | 0.3% | $179.10 | — | COM | 94106l109 |
| DRI | DARDEN RESTAURANTS INC | 50,409 | $8.282M | 0.3% | $141.79 | 0.0% | COM | 237194105 |
| UNP | UNION PAC CORP | 32,838 | $8.066M | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| — | Meta Platforms Inc Cl A | 22,451 | $7.947M | 0.3% | $353.96 | — | CL A | 30303m102 |
| — | Eaton Corp PLC | 32,650 | $7.863M | 0.3% | $240.82 | — | SHS | g29183103 |
| KHC | KRAFT HEINZ CO | 209,380 | $7.743M | 0.3% | $30.38 | 0.0% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 24,007 | $7.516M | 0.3% | $295.69 | 0.0% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 66,390 | $7.308M | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| — | Enbridge Inc | 201,848 | $7.271M | 0.3% | $36.02 | — | COM | 29250n105 |
| WMT | WALMART INC | 45,569 | $7.184M | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 120,906 | $7.125M | 0.3% | $53.26 | 0.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 73,165 | $7.121M | 0.3% | $88.09 | 0.0% | COM | 291011104 |
| — | AT&T Inc | 423,750 | $7.111M | 0.3% | $16.78 | — | COM | 00206r102 |
| CVX | CHEVRON CORP NEW | 47,326 | $7.059M | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,935 | $6.974M | 0.3% | $222.04 | 0.0% | COM | 053015103 |
| — | Comcast Corp Class A | 156,112 | $6.846M | 0.3% | $43.85 | — | CL A | 20030n101 |
| TJX | TJX COS INC NEW | 70,464 | $6.61M | 0.3% | $87.27 | 0.0% | COM | 872540109 |
| TLT | ISHARES TR | 66,225 | $6.548M | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GPC | GENUINE PARTS CO | 47,267 | $6.546M | 0.3% | $128.49 | 0.0% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 37,894 | $6.459M | 0.3% | $145.50 | 0.0% | COM | 882508104 |
| — | Cisco Systems Inc | 127,848 | $6.459M | 0.3% | $50.52 | — | COM | 17275r102 |
| — | Mastercard Inc A | 15,069 | $6.427M | 0.3% | $426.51 | — | CL A | 57636q104 |
| — | Duke Energy Corp | 65,443 | $6.351M | 0.3% | $97.04 | — | COM NEW | 26441c204 |
| ACWX | ISHARES TR | 122,085 | $6.231M | 0.3% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO | 86,895 | $6.093M | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| DOW | DOW INC | 108,609 | $5.956M | 0.2% | $44.66 | 0.0% | COM | 260557103 |
| CTAS | CINTAS CORP | 9,821 | $5.919M | 0.2% | $131.70 | 0.0% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 48,230 | $5.86M | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| — | HP Inc | 190,392 | $5.729M | 0.2% | $30.09 | — | COM | 40434l105 |
| MCD | MCDONALDS CORP | 19,306 | $5.725M | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 12,542 | $5.684M | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,573 | $5.603M | 0.2% | $257.66 | 0.0% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 79,647 | $5.364M | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 67,497 | $5.33M | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 73,036 | $5.29M | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 33,510 | $5.269M | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| — | Visa Inc Class A | 20,237 | $5.269M | 0.2% | $260.35 | — | COM CL A | 92826c839 |
| BAC | BANK AMERICA CORP | 155,931 | $5.25M | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| — | Exxon Mobil Corp | 50,232 | $5.022M | 0.2% | $99.98 | — | COM | 30231g102 |
| — | American Tower Corp | 21,975 | $4.744M | 0.2% | $215.88 | — | COM | 03027x100 |
| — | Adobe Inc | 7,757 | $4.628M | 0.2% | $596.60 | — | COM | 00724f101 |
| SYK | STRYKER CORPORATION | 15,428 | $4.62M | 0.2% | $274.84 | 0.0% | COM | 863667101 |
| — | UnitedHealth Group Inc | 8,750 | $4.607M | 0.2% | $526.47 | — | COM | 91324p102 |
| — | CDW Corp | 19,264 | $4.379M | 0.2% | $227.32 | — | COM | 12514g108 |
| — | Accenture PLC Class A | 12,452 | $4.37M | 0.2% | $350.92 | — | SHS CLASS A | g1151c101 |
| — | Altria Group Inc | 108,122 | $4.362M | 0.2% | $40.34 | — | COM | 02209s103 |
| MU | MICRON TECHNOLOGY INC | 50,499 | $4.31M | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| — | Tesla Inc | 17,255 | $4.288M | 0.2% | $248.48 | — | COM | 88160r101 |
| SPTL | SPDR SER TR | 140,945 | $4.09M | 0.2% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| — | Alphabet Inc Class C | 28,546 | $4.023M | 0.2% | $140.93 | — | CAP STK CL C | 02079k107 |
| — | Restaurant Brands Intl Inc | 50,967 | $3.982M | 0.2% | $78.13 | — | COM | 76131d103 |
| MGK | VANGUARD WORLD FD | 15,000 | $3.893M | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 39,318 | $3.666M | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| SCHO | SCHWAB STRATEGIC TR | 75,364 | $3.651M | 0.2% | $48.45 | — | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 13,321 | $3.647M | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,568 | $3.57M | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 43,969 | $3.562M | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| — | Vertex Pharmaceuticals Inc | 8,539 | $3.474M | 0.1% | $406.89 | — | COM | 92532f100 |
| — | Amdocs Ltd | 38,596 | $3.392M | 0.1% | $87.89 | — | SHS | g02602103 |
| — | WisdomTree US Quality Dividend | 47,399 | $3.331M | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717x669 |
| ECL | ECOLAB INC | 16,774 | $3.327M | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 11,187 | $3.222M | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 20,231 | $3.171M | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 14,264 | $2.991M | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 12,433 | $2.928M | 0.1% | $235.51 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 30,084 | $2.83M | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 9,118 | $2.689M | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| JKHY | HENRY JACK & ASSOC INC | 16,119 | $2.634M | 0.1% | $148.87 | 0.0% | COM | 426281101 |
| MAS | MASCO CORP | 38,989 | $2.611M | 0.1% | $56.03 | 0.0% | COM | 574599106 |
| — | WisdomTree US MidCap Dividend | 56,525 | $2.583M | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717w505 |
| NEM | NEWMONT CORP | 62,087 | $2.57M | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| — | O'Reilly Automotive Inc | 2,672 | $2.539M | 0.1% | $950.08 | — | COM | 67103h107 |
| — | Costco Wholesale Corp | 3,795 | $2.505M | 0.1% | $660.08 | — | COM | 22160k105 |
| SPY | SPDR S&P 500 ETF TR | 5,198 | $2.471M | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| — | NextEra Energy Inc | 40,292 | $2.447M | 0.1% | $60.74 | — | COM | 65339f101 |
| — | Netflix Inc | 4,870 | $2.371M | 0.1% | $486.88 | — | COM | 64110l106 |
| — | Invesco High Yield Eq Div Achi | 109,090 | $2.306M | 0.1% | $21.14 | — | HIG YLD EQ DIV | 46137v563 |
| — | Zoetis Inc Class A | 11,634 | $2.296M | 0.1% | $197.37 | — | CL A | 98978v103 |
| KLAC | KLA CORP | 3,877 | $2.254M | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | Samsara Inc Cl A | 65,436 | $2.184M | 0.1% | $33.38 | — | COM CL A | 79589l106 |
| — | Uber Technologies Inc | 35,474 | $2.184M | 0.1% | $61.57 | — | COM | 90353t100 |
| IOO | ISHARES TR | 26,818 | $2.159M | 0.1% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| DXCM | DEXCOM INC | 17,155 | $2.129M | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| SDY | SPDR SER TR | 16,646 | $2.08M | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 13,206 | $1.947M | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| — | Keysight Technologies Inc | 12,047 | $1.917M | 0.1% | $159.09 | — | COM | 49338l103 |
| FLR | FLUOR CORP NEW | 46,752 | $1.831M | 0.1% | $36.95 | 0.0% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 20,000 | $1.767M | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 10,325 | $1.673M | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| BAX | BAXTER INTL INC | 43,053 | $1.664M | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| SHY | ISHARES TR | 20,205 | $1.658M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 14,259 | $1.592M | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 7,690 | $1.527M | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 8,077 | $1.513M | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| FISV | FISERV INC | 11,382 | $1.512M | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,391 | $1.508M | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| ADSK | AUTODESK INC | 6,187 | $1.506M | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| NICE | NICE LTD | 7,348 | $1.466M | 0.1% | $199.51 | — | SPONSORED ADR | 653656108 |
| PHM | PULTE GROUP INC | 14,057 | $1.451M | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| PEP | PEPSICO INC | 8,533 | $1.449M | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 6,965 | $1.386M | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 2,458 | $1.34M | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| — | Invesco BulletShares 2025 Corp | 63,387 | $1.297M | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| — | Linde PLC | 3,150 | $1.294M | 0.1% | $410.71 | — | SHS | g54950103 |
| IYR | ISHARES TR | 13,761 | $1.258M | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| — | CME Group Inc Class A | 5,804 | $1.222M | 0.1% | $210.60 | — | COM | 12572q105 |
| VEEV | VEEVA SYS INC | 6,266 | $1.206M | 0.1% | $188.42 | 0.0% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.157M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| — | Invesco BulletShares 2026 Corp | 56,717 | $1.095M | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138j791 |
| GGG | GRACO INC | 12,402 | $1.076M | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $1.068M | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| — | Prologis Inc | 7,818 | $1.042M | 0.0% | $133.30 | — | COM | 74340w103 |
| EL | LAUDER ESTEE COS INC | 7,091 | $1.037M | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| TLH | ISHARES TR | 9,138 | $989K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 2,037 | $973K | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| — | Edwards Lifesciences Corp | 12,387 | $945K | 0.0% | $76.25 | — | COM | 28176e108 |
| YUM | YUM BRANDS INC | 7,125 | $931K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| ROST | ROSS STORES INC | 6,726 | $931K | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| — | Invesco BulletShares 2024 HY C | 40,025 | $909K | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138j833 |
| — | Invesco International Div Achi | 48,894 | $902K | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137v548 |
| LQD | ISHARES TR | 7,896 | $874K | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | Carrier Global Corp Ordinary S | 14,958 | $859K | 0.0% | $57.45 | — | COM | 14448c104 |
| KR | KROGER CO | 18,621 | $851K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 5,734 | $840K | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| IEV | ISHARES TR | 15,355 | $812K | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| XLE | SELECT SECTOR SPDR TR | 9,640 | $808K | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 3,536 | $797K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| — | Hilton Worldwide Holdings Inc | 4,263 | $776K | 0.0% | $182.09 | — | COM | 43300a203 |
| — | Zimmer Biomet Holdings Inc | 6,271 | $763K | 0.0% | $121.70 | — | COM | 98956p102 |
| — | Capital One Financial Corp | 5,708 | $748K | 0.0% | $131.12 | — | COM | 14040h105 |
| — | Pacer Benchmark Data&Infras RE | 24,673 | $736K | 0.0% | $29.81 | — | DATA AND INFRAST | 69374h741 |
| — | iShares 0-5 Year High Yield Co | 17,328 | $732K | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434v407 |
| PSK | SPDR SER TR | 21,681 | $727K | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| VOYA | VOYA FINANCIAL INC | 9,547 | $697K | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| ROK | ROCKWELL AUTOMATION INC | 2,198 | $682K | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| — | Invesco KBW Bank ETF | 13,068 | $643K | 0.0% | $49.19 | — | KBW BK ETF | 46138e628 |
| — | iShares MSCI Japan ETF | 9,933 | $637K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Bowlero Corp Cl A Com | 44,112 | $625K | 0.0% | $14.16 | — | CL A COM | 10258p102 |
| MUB | ISHARES TR | 5,180 | $562K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $557K | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| JXI | ISHARES TR | 9,530 | $557K | 0.0% | $58.45 | — | GLOB UTILITS ETF | 464288711 |
| C | CITIGROUP INC | 10,815 | $556K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| LECO | LINCOLN ELEC HLDGS INC | 2,536 | $551K | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| PFF | ISHARES TR | 16,394 | $511K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IWV | ISHARES TR | 1,736 | $475K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | Invesco National AMT-Free Muni | 19,400 | $469K | 0.0% | $24.18 | — | NATL AMT MUNI | 46138e537 |
| — | Vanguard Communication Service | 3,855 | $454K | 0.0% | $117.72 | — | COMM SRVC ETF | 92204a884 |
| — | Vanguard Utilities ETF | 3,290 | $451K | 0.0% | $137.07 | — | UTILITIES ETF | 92204a876 |
| — | iShares MSCI USA Min Vol Facto | 5,683 | $443K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429b697 |
| — | PayPal Holdings Inc | 7,131 | $438K | 0.0% | $61.41 | — | COM | 70450y103 |
| IWO | ISHARES TR | 1,735 | $438K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 6,481 | $431K | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| DE | DEERE & CO | 1,038 | $415K | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| IWB | ISHARES TR | 1,514 | $397K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 2,040 | $387K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| — | Baker Hughes Co | 11,263 | $385K | 0.0% | $34.18 | — | CL A | 05722g100 |
| IVW | ISHARES TR | 5,004 | $376K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | Hess Corp | 2,363 | $341K | 0.0% | $144.16 | — | COM | 42809h107 |
| TER | TERADYNE INC | 3,136 | $340K | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| — | Salesforce Inc | 1,271 | $334K | 0.0% | $263.14 | — | COM | 79466l302 |
| DHR | DANAHER CORPORATION | 1,385 | $320K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| TFI | SPDR SER TR | 6,750 | $317K | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | Intuitive Surgical Inc | 900 | $304K | 0.0% | $337.36 | — | COM NEW | 46120e602 |
| — | iShares Core MSCI EAFE ETF | 4,263 | $300K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432f842 |
| — | Akamai Technologies Inc | 2,500 | $296K | 0.0% | $118.35 | — | COM | 00971t101 |
| — | MSCI Inc | 521 | $295K | 0.0% | $565.65 | — | COM | 55354g100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $258K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IJK | ISHARES TR | 3,193 | $253K | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 2,327 | $252K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 5,000 | $251K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| SUSA | ISHARES TR | 2,368 | $238K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| — | BlackRock Inc | 279 | $226K | 0.0% | $811.80 | — | COM | 09247x101 |
| SHM | SPDR SER TR | 4,685 | $224K | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ETFMG Prime Cyber Security ETF | 3,500 | $211K | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924g201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $202K | 0.0% | $141.50 | 0.0% | COM | 459200101 |