CIK: 0000891287 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $4,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,138,222 | $221 | 5.3% | $82.51 | +108.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 325,705 | $144 | 3.5% | $262.45 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 392,663 | $134 | 3.2% | $100.70 | +205.1% | COM | 594918104 |
| IJH | iShares Core S&P M/C ETF | 474,373 | $124 | 3.0% | $171.65 | — | COM | 464287507 |
| GOOGL | Alphabet Inc-A | 923,681 | $111 | 2.7% | $106.01 | +7.8% | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 430,641 | $110 | 2.6% | $71.01 | +46.5% | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc-B | 269,497 | $92 | 2.2% | $181.19 | +80.1% | COM | 084670702 |
| MCHP | Microchip Technology Inc | 959,376 | $86 | 2.1% | $47.29 | +56.1% | COM | 595017104 |
| DHR | Danaher Corp | 351,336 | $84 | 2.0% | $35.33 | +490.9% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 141,981 | $74 | 1.8% | $147.48 | +262.9% | COM | 883556102 |
| VB | Vanguard S/C ETF | 363,053 | $72 | 1.7% | $186.02 | — | COM | 922908751 |
| INTU | Intuit Inc | 156,536 | $72 | 1.7% | $100.68 | +328.0% | COM | 461202103 |
| AMZN | Amazon.com Inc | 539,874 | $70 | 1.7% | $123.36 | -7.4% | COM | 023135106 |
| APH | Amphenol Corp | 824,264 | $70 | 1.7% | $20.52 | +85.0% | COM | 032095101 |
| V | Visa Inc-A | 285,541 | $68 | 1.6% | $75.75 | +196.3% | COM | 92826C839 |
| LIN | Linde Plc | 175,884 | $67 | 1.6% | $322.30 | +9.5% | COM | G54950103 |
| TJX | TJX Companies Inc | 757,079 | $64 | 1.5% | $37.71 | +101.9% | COM | 872540109 |
| WCN | Waste Connections Inc | 430,244 | $61 | 1.5% | $58.56 | +134.4% | COM | 94106B101 |
| COST | Costco Wholesale Corp | 112,995 | $61 | 1.5% | $135.07 | +260.7% | COM | 22160K105 |
| NVDA | Nvidia Corp | 140,630 | $59 | 1.4% | $24.80 | +33.8% | COM | 67066G104 |
| AMT | American Tower Corp | 304,019 | $59 | 1.4% | $73.74 | +141.5% | COM | 03027X100 |
| AME | AMETEK Inc | 355,126 | $57 | 1.4% | $50.86 | +182.2% | COM | 031100100 |
| PEP | Pepsico Inc | 301,420 | $56 | 1.3% | $58.70 | +190.5% | COM | 713448108 |
| NEE | NextEra Energy Inc | 747,058 | $55 | 1.3% | $59.97 | +16.7% | COM | 65339F101 |
| MTD | Mettler-Toledo Intl Inc | 40,688 | $53 | 1.3% | $248.08 | +466.8% | COM | 592688105 |
| JPM | JP Morgan Chase & Co | 362,826 | $53 | 1.3% | $97.66 | +32.8% | COM | 46625H100 |
| CB | Chubb Ltd | 270,166 | $52 | 1.2% | $103.50 | +83.4% | COM | H1467J104 |
| ROP | Roper Technologies Inc | 108,073 | $52 | 1.2% | $123.22 | +261.5% | COM | 776696106 |
| AWK | American Water Works Co Inc | 355,669 | $51 | 1.2% | $66.17 | +109.2% | COM | 030420103 |
| IDXX | Idexx Labs Corp | 96,598 | $49 | 1.2% | $183.74 | +160.8% | COM | 45168D104 |
| VEA | Vanguard FTSE DM ETF | 995,072 | $46 | 1.1% | $32.60 | — | INTL | 921943858 |
| JNJ | Johnson & Johnson | 275,940 | $46 | 1.1% | $68.29 | +118.0% | COM | 478160104 |
| AON | Aon PLC | 128,910 | $45 | 1.1% | $179.12 | +77.9% | COM | G0403H108 |
| QCOM | Qualcomm Inc | 360,882 | $43 | 1.0% | $58.46 | +85.3% | COM | 747525103 |
| ETN | Eaton Corp PLC | 211,389 | $43 | 1.0% | $122.12 | +39.5% | COM | G29183103 |
| UNH | Unitedhealth Group Inc | 88,156 | $42 | 1.0% | $296.16 | +57.0% | COM | 91324P102 |
| ACN | Accenture Plc | 134,261 | $41 | 1.0% | $123.01 | +127.4% | COM | G1151C101 |
| HD | Home Depot Inc | 131,977 | $41 | 1.0% | $173.22 | +59.6% | COM | 437076102 |
| IWV | iShares Russell 3000 ETF | 160,162 | $41 | 1.0% | $149.15 | — | COM | 464287689 |
| COP | ConocoPhillips | 385,071 | $40 | 1.0% | $51.08 | +84.9% | COM | 20825C104 |
| RTX | RTX Corp | 381,643 | $37 | 0.9% | $56.48 | +63.4% | COM | 75513E101 |
| MRK | Merck & Co Inc | 320,280 | $37 | 0.9% | $48.07 | +117.3% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 344,552 | $37 | 0.9% | $58.23 | +71.1% | COM | 30231G102 |
| PSX | Phillips 66 | 386,525 | $37 | 0.9% | $50.11 | +76.7% | COM | 718546104 |
| VEU | Vanguard FTSE All-World Ex-US | 649,540 | $35 | 0.8% | $49.49 | — | INTL | 922042775 |
| HSY | Hershey Co | 139,768 | $35 | 0.8% | $82.71 | +194.3% | COM | 427866108 |
| TSCO | Tractor Supply Co | 148,824 | $33 | 0.8% | $26.72 | +63.7% | COM | 892356106 |
| SYK | Stryker Corp | 104,331 | $32 | 0.8% | $63.15 | +345.5% | COM | 863667101 |
| ASML | ASML Holding NV | 43,611 | $32 | 0.8% | $309.45 | — | COM | N07059210 |
| PG | Procter & Gamble Co | 198,648 | $30 | 0.7% | $89.54 | +57.8% | COM | 742718109 |
| ECL | Ecolab Inc | 157,946 | $29 | 0.7% | $74.64 | +124.2% | COM | 278865100 |
| UNP | Union Pacific Corp | 141,579 | $29 | 0.7% | $97.53 | +91.7% | COM | 907818108 |
| DIS | Walt Disney Co | 308,075 | $28 | 0.7% | $93.78 | -1.3% | COM | 254687106 |
| — | Ansys Inc | 81,970 | $27 | 0.7% | $84.15 | — | COM | 03662Q105 |
| SHW | Sherwin-Williams Co | 100,835 | $27 | 0.6% | $208.73 | +10.2% | COM | 824348106 |
| — | Activision Blizzard Inc | 312,541 | $26 | 0.6% | $62.43 | — | COM | 00507V109 |
| NOC | Northrop Grumman Corp | 57,305 | $26 | 0.6% | $257.26 | +68.6% | COM | 666807102 |
| ROK | Rockwell Automation Corp | 79,269 | $26 | 0.6% | $171.27 | +61.1% | COM | 773903109 |
| META | Meta Platforms, Inc. | 90,979 | $26 | 0.6% | $164.37 | +49.1% | COM | 30303M102 |
| EQIX | Equinix Inc | 31,921 | $25 | 0.6% | $634.37 | +9.2% | COM | 29444U700 |
| MDT | Medtronic Plc | 276,647 | $24 | 0.6% | $68.41 | +16.0% | COM | G5960L103 |
| BWA | BorgWarner Inc | 488,137 | $24 | 0.6% | $34.18 | +16.0% | COM | 099724106 |
| STZ | Constellation Brands Inc-A | 87,276 | $21 | 0.5% | $170.84 | +30.4% | COM | 21036P108 |
| CME | CME Group Inc | 113,268 | $21 | 0.5% | $112.51 | +48.0% | COM | 12572Q105 |
| — | Invesco BulletShares 2024 Corp | 998,122 | $21 | 0.5% | $17.25 | — | BOND FUND | 46138J841 |
| GOOG | Alphabet Inc-C | 163,944 | $20 | 0.5% | $107.00 | +7.4% | COM | 02079K107 |
| TOL | Toll Brothers Inc | 250,011 | $20 | 0.5% | $41.86 | +60.3% | COM | 889478103 |
| VWO | Vanguard FTSE EM ETF | 462,542 | $19 | 0.5% | $38.16 | — | INTL | 922042858 |
| DE | Deere & Co | 45,756 | $19 | 0.4% | $319.94 | +15.0% | COM | 244199105 |
| USB | US Bancorp | 559,098 | $18 | 0.4% | $27.65 | +2.7% | COM | 902973304 |
| IWB | iShares Russell 1000 ETF | 73,895 | $18 | 0.4% | $185.27 | — | COM | 464287622 |
| IGSB | iShares 1-5 Year IG Corporate | 356,378 | $18 | 0.4% | $55.30 | — | BOND FUND | 464288646 |
| MRVL | Marvell Technology Inc | 293,064 | $18 | 0.4% | $48.12 | 0.0% | COM | 573874104 |
| NDSN | Nordson Corp | 69,620 | $17 | 0.4% | $132.56 | +62.7% | COM | 655663102 |
| — | Invesco BulletShares 2025 Corp | 856,865 | $17 | 0.4% | $16.21 | — | BOND FUND | 46138J825 |
| MKC | McCormick & Co Inc | 194,981 | $17 | 0.4% | $69.85 | +18.5% | COM | 579780206 |
| TROW | T Rowe Price Group Inc | 144,927 | $16 | 0.4% | $56.01 | +72.1% | COM | 74144T108 |
| OSK | Oshkosh Corp | 182,629 | $16 | 0.4% | $52.18 | +43.8% | COM | 688239201 |
| BAC | Bank of America Corp | 492,383 | $14 | 0.3% | $37.66 | -29.3% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation | 85,541 | $14 | 0.3% | $3.06 | — | COM | 921908844 |
| ZTS | Zoetis Inc | 80,290 | $14 | 0.3% | $146.32 | +14.9% | COM | 98978V103 |
| — | Invesco BulletShares 2023 Corp | 643,617 | $14 | 0.3% | $20.97 | — | BOND FUND | 46138J866 |
| BSCQ | Invesco BulletShares 2026 Corp | 707,671 | $13 | 0.3% | $10.06 | — | BOND FUND | 46138J791 |
| PFE | Pfizer Inc | 346,932 | $13 | 0.3% | $28.55 | +16.3% | COM | 717081103 |
| STE | STERIS Plc | 54,560 | $12 | 0.3% | $177.83 | +9.9% | COM | G8473T100 |
| PII | Polaris Inc | 100,737 | $12 | 0.3% | $118.85 | -7.0% | COM | 731068102 |
| RBC | RBC Bearings Inc | 55,028 | $12 | 0.3% | $119.82 | +80.9% | COM | 75524B104 |
| NKE | Nike Inc | 103,800 | $11 | 0.3% | $41.61 | +167.5% | COM | 654106103 |
| CL | Colgate Palmolive Co | 147,345 | $11 | 0.3% | $52.50 | +38.9% | COM | 194162103 |
| VTI | Vanguard Total Stock Market ET | 49,752 | $11 | 0.3% | $164.69 | — | COM | 922908769 |
| GL | Globe Life Inc | 90,684 | $10 | 0.2% | $87.01 | +20.9% | COM | 37959E102 |
| XLY | Consumer Discretionary Select | 53,537 | $9 | 0.2% | $193.94 | — | COM | 81369Y407 |
| ADP | Automatic Data Processing Inc | 40,240 | $9 | 0.2% | $68.12 | +198.4% | COM | 053015103 |
| NTRS | Northern Trust Corp | 119,227 | $9 | 0.2% | $45.62 | +54.2% | COM | 665859104 |
| TIP | iShares TIPS Bond ETF | 72,145 | $8 | 0.2% | $120.77 | — | BOND FUND | 464287176 |
| CTSH | Cognizant Tech Solutions Corp | 113,343 | $7 | 0.2% | $49.24 | +20.5% | COM | 192446102 |
| TFX | Teleflex Inc | 27,740 | $7 | 0.2% | $260.04 | -5.7% | COM | 879369106 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 113,378 | $6 | 0.1% | $49.18 | — | BOND FUND | 72201R874 |
| AKAM | Akamai Technologies Inc | 57,180 | $5 | 0.1% | $93.14 | -8.0% | COM | 00971T101 |
| IGIB | iShares 5-10 Year IG Corporate | 94,298 | $5 | 0.1% | $58.97 | — | BOND FUND | 464288638 |
| MCD | McDonalds Corp | 15,710 | $5 | 0.1% | $103.15 | +164.7% | COM | 580135101 |
| SBUX | Starbucks Corp | 47,246 | $5 | 0.1% | $33.23 | +192.7% | COM | 855244109 |
| SCHF | Schwab Intl Equity ETF | 129,454 | $5 | 0.1% | $0.04 | — | COM | 808524805 |
| XBI | SPDR S&P Biotech ETF | 54,148 | $5 | 0.1% | $124.44 | — | COM | 78464A870 |
| JKHY | Jack Henry & Associates Inc | 26,455 | $4 | 0.1% | $150.31 | 0.0% | COM | 426281101 |
| CVX | Chevron Corp | 26,432 | $4 | 0.1% | $85.73 | +67.1% | COM | 166764100 |
| KWR | Quaker Houghton | 20,608 | $4 | 0.1% | $172.21 | +13.6% | COM | 747316107 |
| BSCR | Invesco BulletShares 2027 Corp | 199,360 | $4 | 0.1% | $18.07 | — | BOND FUND | 46138J783 |
| CMCSA | Comcast Corp | 89,564 | $4 | 0.1% | $32.08 | +14.3% | COM | 20030N101 |
| MDY | SPDR S&P M/C 400 ETF | 7,768 | $4 | 0.1% | $295.01 | — | COM | 78467Y107 |
| ABT | Abbott Laboratories | 32,428 | $4 | 0.1% | $55.07 | +84.2% | COM | 002824100 |
| CFR | Cullen/Frost Bankers Inc | 31,320 | $3 | 0.1% | $77.99 | +22.7% | COM | 229899109 |
| ABBV | Abbvie Inc | 23,059 | $3 | 0.1% | $68.90 | +94.1% | COM | 00287Y109 |
| LOW | Lowe's Companies Inc | 13,608 | $3 | 0.1% | $70.99 | +178.6% | COM | 548661107 |
| KMB | Kimberly Clark Corp | 21,541 | $3 | 0.1% | $102.17 | +23.1% | COM | 494368103 |
| LLY | Eli Lilly & Co | 5,969 | $3 | 0.1% | $80.04 | +414.1% | COM | 532457108 |
| IWF | iShares Russell 1000 Growth ET | 10,027 | $3 | 0.1% | $88.13 | — | COM | 464287614 |
| MUNI | PIMCO Intermediate Muni Bond A | 49,705 | $3 | 0.1% | $54.83 | — | BOND FUND | 72201R866 |
| UPS | United Parcel Service Inc | 13,963 | $3 | 0.1% | $153.78 | +0.5% | COM | 911312106 |
| ORCL | Oracle Corp | 20,564 | $2 | 0.1% | $54.79 | +83.2% | COM | 68389X105 |
| IVV | iShares Core S&P 500 ETF | 5,241 | $2 | 0.1% | $314.38 | — | COM | 464287200 |
| SEIC | SEI Investments Co | 37,298 | $2 | 0.1% | $54.95 | +2.0% | COM | 784117103 |
| IJR | iShares Core S&P S/C ETF | 22,167 | $2 | 0.1% | $86.43 | — | COM | 464287804 |
| TSLA | Tesla Inc | 7,223 | $2 | 0.0% | $227.25 | -12.0% | COM | 88160R101 |
| RSP | Invesco S&P 500 Equal Weight E | 12,575 | $2 | 0.0% | $99.31 | — | COM | 46137V357 |
| HON | Honeywell International Inc | 8,960 | $2 | 0.0% | $70.15 | +150.3% | COM | 438516106 |
| NSC | Norfolk Southern Corp | 7,467 | $2 | 0.0% | $84.97 | +135.7% | COM | 655844108 |
| VGSH | Vanguard S/T Treasury ETF | 28,669 | $2 | 0.0% | $53.23 | — | BOND FUND | 92206C102 |
| VSGX | Vanguard ESG Intl Stock ETF | 30,649 | $2 | 0.0% | $50.14 | — | INTL | 921910725 |
| EFA | iShares MSCI EAFE ETF | 21,654 | $2 | 0.0% | $61.37 | — | INTL | 464287465 |
| MA | Mastercard Inc-A | 3,961 | $2 | 0.0% | $255.62 | +44.7% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 41,571 | $2 | 0.0% | $35.03 | -10.9% | COM | 92343V104 |
| IWM | iShares Russell 2000 ETF | 8,215 | $2 | 0.0% | $111.18 | — | COM | 464287655 |
| EMR | Emerson Electric Co | 16,922 | $2 | 0.0% | $45.79 | +74.9% | COM | 291011104 |
| BF/B | Brown Forman Corp-B | 22,012 | $1 | 0.0% | $33.28 | +81.5% | COM | 115637209 |
| AVGO | Broadcom Inc | 1,680 | $1 | 0.0% | $29.08 | +136.3% | COM | 11135F101 |
| SPGI | S&P Global Inc | 3,569 | $1 | 0.0% | $344.91 | +3.7% | COM | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 3,411 | $1 | 0.0% | $192.66 | — | COM | 922908363 |
| MIDD | Middleby Corp | 9,332 | $1 | 0.0% | $174.72 | -19.3% | COM | 596278101 |
| ITW | Illinois Tool Wks Inc | 5,344 | $1 | 0.0% | $105.29 | +108.6% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 4,977 | $1 | 0.0% | $233.29 | +3.7% | COM | 075887109 |
| IWR | iShares Russell M/C ETF | 17,854 | $1 | 0.0% | $65.36 | — | COM | 464287499 |
| MMM | 3M Co | 12,859 | $1 | 0.0% | $124.04 | -37.5% | COM | 88579Y101 |
| BSCS | Invesco BulletShares 2028 Corp | 64,405 | $1 | 0.0% | $15.05 | — | BOND FUND | 46138J643 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,252 | $1 | 0.0% | $186.37 | — | COM | 46090E103 |
| HSIC | Henry Schein Inc | 14,653 | $1 | 0.0% | $53.86 | +46.7% | COM | 806407102 |
| TXN | Texas Instruments Inc | 6,454 | $1 | 0.0% | $136.47 | +16.6% | COM | 882508104 |
| KO | Coca Cola Co | 19,094 | $1 | 0.0% | $35.19 | +63.0% | COM | 191216100 |
| AMGN | Amgen Inc | 4,705 | $1 | 0.0% | $132.50 | +61.2% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 19,552 | $1 | 0.0% | $31.44 | +44.7% | COM | 17275R102 |
| IBM | Intl Business Machines Corp | 7,506 | $1 | 0.0% | $114.09 | +3.5% | COM | 459200101 |
| INTC | Intel Corp | 29,965 | $1 | 0.0% | $36.09 | -14.9% | COM | 458140100 |
| ESGV | Vanguard ESG US Stock ETF | 12,664 | $1 | 0.0% | $61.06 | — | COM | 921910733 |
| — | TE Connectivity Ltd | 6,852 | $1 | 0.0% | $146.23 | — | COM | H84989104 |
| APD | Air Products & Chemicals Inc | 3,161 | $1 | 0.0% | $98.28 | +169.9% | COM | 009158106 |
| SCHW | Charles Schwab Corp | 16,352 | $1 | 0.0% | $57.59 | -12.4% | COM | 808513105 |
| CAT | Caterpillar Inc | 3,646 | $1 | 0.0% | $147.25 | +45.2% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 8,092 | $1 | 0.0% | $65.06 | +29.8% | COM | 718172109 |
| WMT | Walmart Inc | 4,862 | $1 | 0.0% | $40.14 | +22.0% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 11,883 | $1 | 0.0% | $44.99 | +31.0% | COM | 110122108 |
| — | BlackRock Inc | 1,085 | $1 | 0.0% | $511.35 | — | COM | 09247X101 |
| NVO | Novo Nordisk A/S ADR | 4,586 | $1 | 0.0% | $61.35 | — | COM | 670100205 |
| AMAT | Applied Materials Inc | 4,937 | $1 | 0.0% | $53.79 | +127.3% | COM | 038222105 |
| BND | Vanguard Total Bond Mkt ETF | 9,528 | $1 | 0.0% | $83.74 | — | BOND FUND | 921937835 |
| CRM | Salesforce Inc | 3,213 | $1 | 0.0% | $182.73 | +10.4% | COM | 79466L302 |
| FOXA | Fox Corp | 19,599 | $1 | 0.0% | $25.38 | +24.7% | COM | 35137L105 |
| YUM | Yum Brands Inc | 4,545 | $1 | 0.0% | $73.56 | +75.1% | COM | 988498101 |
| BSV | Vanguard S/T Bond ETF | 8,324 | $1 | 0.0% | $0.08 | — | BOND FUND | 921937827 |
| TD | Toronto-Dominion Bank | 10,049 | $1 | 0.0% | $44.92 | +33.9% | COM | 891160509 |
| CHD | Church & Dwight Inc | 6,157 | $1 | 0.0% | $55.12 | +65.6% | COM | 171340102 |
| BA | Boeing Co | 2,888 | $1 | 0.0% | $179.13 | +16.0% | COM | 097023105 |
| AMD | Advanced Micro Devices Inc | 5,358 | $1 | 0.0% | $76.66 | +35.7% | COM | 007903107 |
| IWS | iShares Russell M/C Value ETF | 5,357 | $1 | 0.0% | $70.02 | — | COM | 464287473 |
| MDLZ | Mondelez Intl Inc | 8,022 | $1 | 0.0% | $44.89 | +52.7% | COM | 609207105 |
| VUG | Vanguard Growth ETF | 2,049 | $1 | 0.0% | $156.65 | — | COM | 922908736 |
| TRV | Travelers Companies Inc | 3,303 | $1 | 0.0% | $110.76 | +51.4% | COM | 89417E109 |
| EPD | Enterprise Products Partners L | 21,742 | $1 | 0.0% | $39.33 | — | COM | 293792107 |
| ISRG | Intuitive Surgical Inc | 1,666 | $1 | 0.0% | $256.00 | +18.2% | COM | 46120E602 |
| HOLX | Hologic Inc | 6,859 | $1 | 0.0% | $30.66 | +166.5% | COM | 436440101 |
| ITOT | iShares Core S&P Total U.S. St | 5,675 | $1 | 0.0% | $0.10 | — | COM | 464287150 |
| ADBE | Adobe Systems Inc | 1,098 | $1 | 0.0% | $261.52 | +54.0% | COM | 00724F101 |
| VNQ | Vanguard Real Estate ETF | 6,355 | $1 | 0.0% | $86.20 | — | COM | 922908553 |
| CSX | CSX Corp | 15,430 | $1 | 0.0% | $29.12 | +4.5% | COM | 126408103 |
| LMT | Lockheed Martin Corp | 1,131 | $1 | 0.0% | $379.75 | +13.6% | COM | 539830109 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $1 | 0.0% | $313083.50 | +59.0% | COM | 084670108 |
| DD | Du Pont de Nemours Inc | 7,223 | $1 | 0.0% | $25.21 | +7.8% | COM | 26614N102 |
| T | AT&T Inc | 31,798 | $1 | 0.0% | $13.89 | +6.5% | COM | 00206R102 |
| J | Jacobs Solutions Inc | 4,129 | $0 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| VCIT | Vanguard Intermediate Term Cor | 6,200 | $0 | 0.0% | $95.34 | — | BOND FUND | 92206C870 |
| EL | Estee Lauder Companies-A | 2,474 | $0 | 0.0% | $240.54 | -16.2% | COM | 518439104 |
| DUK | Duke Energy Corp | 5,357 | $0 | 0.0% | $73.57 | +15.7% | COM | 26441C204 |
| IWP | iShares Russell M/C Growth ETF | 4,934 | $0 | 0.0% | $101.22 | — | COM | 464287481 |
| BX | Blackstone Inc | 5,011 | $0 | 0.0% | $41.11 | +95.0% | COM | 09260D107 |
| CNI | Canadian National Railway Co | 3,509 | $0 | 0.0% | $75.78 | +48.3% | COM | 136375102 |
| MS | Morgan Stanley | 4,948 | $0 | 0.0% | $56.92 | +37.7% | COM | 617446448 |
| VXUS | Vanguard Total Intl Stock ETF | 7,454 | $0 | 0.0% | $0.06 | — | COM | 921909768 |
| GE | General Electric Co | 3,744 | $0 | 0.0% | $65.69 | +21.5% | COM | 369604301 |
| WM | Waste Management Inc | 2,366 | $0 | 0.0% | $83.60 | +89.9% | COM | 94106L109 |
| MO | Altria Group Inc | 8,967 | $0 | 0.0% | $36.96 | -1.1% | COM | 02209S103 |
| WFC | Wells Fargo & Co | 9,141 | $0 | 0.0% | $43.52 | -13.5% | COM | 949746101 |
| GLW | Corning Inc | 11,056 | $0 | 0.0% | $29.96 | +2.1% | COM | 219350105 |
| FAST | Fastenal Co | 6,545 | $0 | 0.0% | $22.53 | +14.0% | COM | 311900104 |
| GSG | iShares S&P GSCI Commodity ETF | 19,210 | $0 | 0.0% | $15.31 | — | COM | 46428R107 |
| VTV | Vanguard Value ETF | 2,630 | $0 | 0.0% | $115.46 | — | COM | 922908744 |
| DOW | Dow Inc | 6,984 | $0 | 0.0% | $42.53 | +6.4% | COM | 260557103 |
| GD | General Dynamics Corp | 1,725 | $0 | 0.0% | $174.38 | +17.3% | COM | 369550108 |
| MRSH | Marsh & Mclennan Companies Inc | 1,947 | $0 | 0.0% | $152.96 | +11.4% | COM | 571748102 |
| CIBR | First Trust NASDAQ Cybersecuri | 8,060 | $0 | 0.0% | $38.46 | — | COM | 33734X846 |
| YUMC | Yum China Holdings Inc | 6,436 | $0 | 0.0% | $39.10 | +54.2% | COM | 98850P109 |
| — | Bank of America Corp | 310 | $0 | 0.0% | $1445.16 | — | COM | 060505682 |
| VOE | Vanguard M/C Value ETF | 2,614 | $0 | 0.0% | $119.83 | — | COM | 922908512 |
| MCK | McKesson Corp | 836 | $0 | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| SJM | JM Smucker Co | 2,390 | $0 | 0.0% | $74.44 | +86.1% | COM | 832696405 |
| TYL | Tyler Technologies Inc | 839 | $0 | 0.0% | $408.74 | -5.8% | COM | 902252105 |
| STT | State Street Corp | 4,752 | $0 | 0.0% | $56.75 | +15.6% | COM | 857477103 |
| CCI | Crown Castle Intl Corp-REIT | 3,039 | $0 | 0.0% | $141.17 | -27.5% | COM | 22822V101 |
| — | Magellan Midstream Partners LP | 5,536 | $0 | 0.0% | $57.54 | — | COM | 559080106 |
| JCI | Johnson Controls Intl Plc | 5,062 | $0 | 0.0% | $69.14 | -15.1% | COM | G51502105 |
| GS | Goldman Sachs Group Inc | 1,058 | $0 | 0.0% | $346.21 | -11.1% | COM | 38141G104 |
| NFLX | Netflix Inc | 774 | $0 | 0.0% | $33.90 | +8.7% | COM | 64110L106 |
| AXP | American Express Co | 1,957 | $0 | 0.0% | $139.44 | +12.0% | COM | 025816109 |
| PRU | Prudential Financial Inc | 3,850 | $0 | 0.0% | $52.58 | +39.7% | COM | 744320102 |
| IVW | iShares S&P 500 Growth ETF | 4,802 | $0 | 0.0% | $76.86 | — | COM | 464287309 |
| BSCT | Invesco BulletShares 2029 Corp | 18,807 | $0 | 0.0% | $0.02 | — | BOND FUND | 46138J577 |
| VMBS | Vanguard MBS ETF | 7,256 | $0 | 0.0% | $53.23 | — | BOND FUND | 92206C771 |
| DVY | iShares Select Dividend ETF | 2,928 | $0 | 0.0% | $0.11 | — | COM | 464287168 |
| XLK | Technology Select Sector SPDR | 1,894 | $0 | 0.0% | $92.48 | — | COM | 81369Y803 |
| — | Lam Research Corp | 503 | $0 | 0.0% | $0.43 | — | COM | 512807108 |
| PNR | Pentair Plc | 5,001 | $0 | 0.0% | $69.80 | -19.9% | COM | G7S00T104 |
| PAYX | Paychex Inc | 2,861 | $0 | 0.0% | $39.98 | +152.7% | COM | 704326107 |
| CTVA | Corteva Inc | 5,541 | $0 | 0.0% | $55.98 | +1.2% | COM | 22052L104 |
| CVS | CVS Health Corp | 4,515 | $0 | 0.0% | $70.68 | -9.0% | COM | 126650100 |
| IWD | iShares Russell 1000 Value ETF | 1,971 | $0 | 0.0% | $0.15 | — | COM | 464287598 |
| NVR | NVR Inc | 48 | $0 | 0.0% | $3681.46 | +58.1% | COM | 62944T105 |
| VBK | Vanguard S/C Growth ETF | 1,287 | $0 | 0.0% | $266.73 | — | COM | 922908595 |
| SYY | Sysco Corp | 3,918 | $0 | 0.0% | $49.68 | +38.0% | COM | 871829107 |
| OMC | Omnicom Group Inc | 3,057 | $0 | 0.0% | $42.35 | +100.4% | COM | 681919106 |
| NOW | ServiceNow Inc | 514 | $0 | 0.0% | $87.39 | +14.4% | COM | 81762P102 |
| IVOO | Vanguard S&P M/C 400 ETF | 3,228 | $0 | 0.0% | $52.41 | — | COM | 921932885 |
| XLF | Financial Select Sector SPDR E | 8,288 | $0 | 0.0% | $25.78 | — | COM | 81369Y605 |
| UAL | United Continental Holdings | 5,087 | $0 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| QAI | IQ Hedge Multi Strategy Tracke | 9,360 | $0 | 0.0% | $30.16 | — | COM | 45409B107 |
| IVE | iShares S&P 500 Value ETF | 1,709 | $0 | 0.0% | $116.87 | — | COM | 464287408 |
| ALL | Allstate Corp | 2,519 | $0 | 0.0% | $108.74 | -1.8% | COM | 020002101 |
| CPRT | Copart Inc | 3,000 | $0 | 0.0% | $29.94 | +38.5% | COM | 217204106 |
| EW | Edwards Lifesciences Cp | 2,889 | $0 | 0.0% | $87.04 | -0.1% | COM | 28176E108 |
| TT | Trane Technologies Inc | 1,355 | $0 | 0.0% | $159.34 | +8.4% | COM | G8994E103 |
| NVT | Nvent Electric PLC | 5,000 | $0 | 0.0% | $40.69 | +5.7% | COM | G6700G107 |
| SO | Southern Co | 3,657 | $0 | 0.0% | $49.83 | +31.1% | COM | 842587107 |
| MPC | Marathon Petroleum Corp | 2,208 | $0 | 0.0% | $106.44 | +3.3% | COM | 56585A102 |
| VOT | Vanguard M/C Growth ETF | 1,235 | $0 | 0.0% | $211.48 | — | COM | 922908538 |
| IEFA | iShares Core MSCI EAFE ETF | 3,759 | $0 | 0.0% | $0.07 | — | COM | 46432F842 |
| SAP | SAP SE ADR | 1,832 | $0 | 0.0% | $0.13 | — | COM | 803054204 |
| EEM | iShares MSCI EM ETF | 6,223 | $0 | 0.0% | $39.58 | — | COM | 464287234 |
| VFH | Vanguard Financials ETF | 2,965 | $0 | 0.0% | $90.31 | — | COM | 92204A405 |
| AIZ | Assurant Inc | 1,911 | $0 | 0.0% | $106.23 | +12.2% | COM | 04621X108 |
| CI | Cigna Group | 841 | $0 | 0.0% | $269.34 | -7.9% | COM | 125523100 |
| VYM | Vanguard High Dividend Yield E | 2,210 | $0 | 0.0% | $101.31 | — | COM | 921946406 |
| — | ProShares UltraShort S&P500 ET | 6,800 | $0 | 0.0% | $7.06 | — | COM | 74347G416 |
| — | Sirius XM Holdings Inc | 51,292 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| PLD | Prologis Inc | 1,887 | $0 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| DFAT | Dimensional US Targeted Value | 4,990 | $0 | 0.0% | $0.04 | — | COM | 25434V609 |
| CLX | Clorox Co | 1,425 | $0 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| — | Unilever Plc ADR | 4,265 | $0 | 0.0% | $38.04 | — | COM | 904767704 |
| TGT | Target Corp | 1,670 | $0 | 0.0% | $125.79 | +7.3% | COM | 87612E106 |
| XYL | Xylem Inc | 1,950 | $0 | 0.0% | $100.99 | +1.5% | COM | 98419M100 |
| PNC | PNC Financial Services Group | 1,749 | $0 | 0.0% | $120.21 | -8.2% | COM | 693475105 |
| WTRG | Essential Utilities Inc | 5,433 | $0 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| SHEL | Shell PLC ADR | 3,567 | $0 | 0.0% | $0.06 | — | COM | 780259305 |
| VBR | Vanguard S/C Value ETF | 1,286 | $0 | 0.0% | $0.16 | — | COM | 922908611 |
| GPC | Genuine Parts Co | 1,234 | $0 | 0.0% | $137.41 | +10.1% | COM | 372460105 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $0 | 0.0% | $752.64 | +1.9% | COM | 75886F107 |
| IJK | iShares S&P M/C 400 Growth ETF | 2,764 | $0 | 0.0% | $0.07 | — | COM | 464287606 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,923 | $0 | 0.0% | $0.11 | — | COM | 464287705 |
| XLV | Health Care Select Sector SPDR | 1,550 | $0 | 0.0% | $0.14 | — | COM | 81369Y209 |
| FDS | Factset Research Systems Inc | 508 | $0 | 0.0% | $409.49 | -4.1% | COM | 303075105 |
| DFIV | Dimensional Intl Value ETF | 6,139 | $0 | 0.0% | $0.03 | — | COM | 25434V807 |