CIK: 0001164632 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $1,358,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,470 | $63,458 | 4.7% | $37.46 | +585.8% | COM | 594918104 |
| AAPL | APPLE INC | 368,996 | $50,995 | 3.8% | $85.52 | +80.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 486,015 | $46,730 | 3.4% | $107.03 | +3.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 249,345 | $40,708 | 3.0% | $59.22 | +160.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 338,862 | $38,291 | 2.8% | $121.15 | +4.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 226,179 | $36,949 | 2.7% | $71.36 | +114.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 66,152 | $31,242 | 2.3% | $115.78 | +330.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 150,242 | $30,430 | 2.2% | $101.34 | +100.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 275,795 | $26,686 | 2.0% | $29.35 | +240.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 265,966 | $25,089 | 1.8% | $104.10 | +0.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 96,590 | $24,853 | 1.8% | $63.81 | +330.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 94,646 | $24,446 | 1.8% | $40.92 | +488.2% | COM | 235851102 |
| IJR | ISHARES TR | 273,183 | $23,819 | 1.8% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 136,842 | $22,849 | 1.7% | $59.18 | +174.0% | COM | 438516106 |
| IJH | ISHARES TR | 101,821 | $22,325 | 1.6% | $139.47 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 207,838 | $21,719 | 1.6% | $79.06 | +33.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 59,897 | $21,394 | 1.6% | $206.61 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,411 | $21,003 | 1.5% | $89.38 | +520.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 126,365 | $19,545 | 1.4% | $144.33 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 66,861 | $18,450 | 1.4% | $165.94 | +63.1% | COM | 437076102 |
| V | VISA INC | 100,814 | $17,910 | 1.3% | $63.99 | +210.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 35,244 | $17,800 | 1.3% | $230.56 | +114.7% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 93,105 | $16,819 | 1.2% | $57.72 | +214.8% | COM | 452308109 |
| AVGO | BROADCOM INC | 36,070 | $16,015 | 1.2% | $31.57 | +52.3% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,578 | $15,640 | 1.2% | $45.29 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,772 | $13,697 | 1.0% | $195.63 | +93.4% | COM | 00724F101 |
| KO | COCA COLA CO | 241,009 | $13,501 | 1.0% | $29.02 | +93.2% | COM | 191216100 |
| MUB | ISHARES TR | 129,013 | $13,234 | 1.0% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 93,409 | $12,602 | 0.9% | $69.93 | +107.3% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,163 | $12,491 | 0.9% | $154.26 | +27.8% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 129,154 | $12,354 | 0.9% | $106.54 | +3.3% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 76,942 | $12,327 | 0.9% | $96.11 | +62.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 133,143 | $11,625 | 0.9% | $52.55 | +54.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 58,677 | $11,431 | 0.8% | $95.97 | +112.8% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 259,741 | $11,309 | 0.8% | $42.31 | -5.0% | COM | 89832Q109 |
| CDW | CDW CORP | 66,677 | $10,407 | 0.8% | $103.94 | +58.0% | COM | 12514G108 |
| AGG | ISHARES TR | 106,924 | $10,301 | 0.8% | $112.74 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 166,897 | $10,192 | 0.8% | $34.31 | +104.5% | COM | 68389X105 |
| IXUS | ISHARES TR | 193,108 | $9,833 | 0.7% | $59.09 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 125,280 | $9,823 | 0.7% | $57.44 | +34.3% | COM | 65339F101 |
| IVV | ISHARES TR | 27,093 | $9,717 | 0.7% | $279.54 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 309,108 | $9,385 | 0.7% | $33.49 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 32,807 | $9,328 | 0.7% | $83.08 | +291.4% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 67,628 | $9,152 | 0.7% | $145.39 | -4.4% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 122,626 | $8,211 | 0.6% | $20.45 | +72.2% | CL A | 032095101 |
| PFE | PFIZER INC | 183,855 | $8,045 | 0.6% | $17.36 | +132.7% | COM | 717081103 |
| EFA | ISHARES TR | 141,605 | $7,931 | 0.6% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,317 | $7,618 | 0.6% | $48.63 | +97.0% | COM | 45866F104 |
| SYY | SYSCO CORP | 105,947 | $7,492 | 0.6% | $67.33 | +12.5% | COM | 871829107 |
| LLY | LILLY ELI & CO | 23,075 | $7,461 | 0.5% | $99.16 | +210.7% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 85,640 | $7,327 | 0.5% | $50.57 | +70.6% | COM | 665859104 |
| CRM | SALESFORCE INC | 50,468 | $7,259 | 0.5% | $61.91 | +170.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 30,495 | $7,036 | 0.5% | $90.65 | +160.6% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 90,414 | $6,459 | 0.5% | $35.89 | +130.8% | COM | 171340102 |
| ECL | ECOLAB INC | 42,669 | $6,162 | 0.5% | $73.91 | +111.2% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 47,502 | $5,997 | 0.4% | $61.37 | +112.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 41,470 | $5,958 | 0.4% | $76.51 | +73.6% | COM | 166764100 |
| META | META PLATFORMS INC | 42,398 | $5,753 | 0.4% | $115.66 | +39.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 67,949 | $5,725 | 0.4% | $36.40 | +115.3% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,280 | $5,719 | 0.4% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 68,102 | $5,700 | 0.4% | $46.48 | +87.8% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 24,455 | $5,691 | 0.4% | $134.84 | +67.9% | COM | 009158106 |
| FLRN | SPDR SER TR | 176,759 | $5,356 | 0.4% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR | 108,357 | $5,340 | 0.4% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,230 | $5,314 | 0.4% | $223.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 105,128 | $5,257 | 0.4% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,736 | $5,217 | 0.4% | $55.17 | +52.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 41,885 | $5,172 | 0.4% | $130.87 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 53,770 | $5,031 | 0.4% | $83.57 | +21.9% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 172,397 | $4,924 | 0.4% | $19.11 | +57.6% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 120,770 | $4,857 | 0.4% | $40.45 | -2.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 55,530 | $4,782 | 0.4% | $46.74 | +72.0% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 81,510 | $4,752 | 0.3% | $38.67 | +19.1% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,214 | $4,717 | 0.3% | $65.37 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 25,923 | $4,652 | 0.3% | $113.44 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 24,473 | $4,600 | 0.3% | $183.73 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 26,554 | $4,538 | 0.3% | $135.16 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 22,775 | $4,277 | 0.3% | $36.61 | +398.1% | COM | 548661107 |
| SHM | SPDR SER TR | 87,019 | $4,011 | 0.3% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| DVN | DEVON ENERGY CORP NEW | 66,318 | $3,988 | 0.3% | $44.92 | +17.9% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,564 | $3,973 | 0.3% | $52.47 | +317.5% | COM | 053015103 |
| IBB | ISHARES TR | 33,286 | $3,893 | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| FLOT | ISHARES TR | 76,725 | $3,857 | 0.3% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 40,197 | $3,834 | 0.3% | $83.31 | +5.2% | COM | 126650100 |
| — | LINDE PLC | 13,696 | $3,692 | 0.3% | $158.81 | — | SHS | G5494J103 |
| TMUS | T-MOBILE US INC | 26,929 | $3,613 | 0.3% | $68.01 | +99.5% | COM | 872590104 |
| TJX | TJX COS INC NEW | 57,754 | $3,588 | 0.3% | $38.98 | +53.6% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 72,881 | $3,506 | 0.3% | $50.22 | — | STRM INFPROIDX | 922020805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,797 | $3,377 | 0.2% | $38.65 | +60.2% | CL A | 192446102 |
| STIP | ISHARES TR | 35,060 | $3,370 | 0.2% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 23,280 | $3,365 | 0.2% | $81.91 | +74.0% | COM | 22822V101 |
| ZTS | ZOETIS INC | 22,656 | $3,360 | 0.2% | $79.96 | +101.9% | CL A | 98978V103 |
| HSY | HERSHEY CO | 15,035 | $3,315 | 0.2% | $87.56 | +134.4% | COM | 427866108 |
| IEFA | ISHARES TR | 61,506 | $3,240 | 0.2% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 26,577 | $3,226 | 0.2% | $18.98 | -16.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 13,995 | $3,154 | 0.2% | $183.33 | +18.8% | COM | 031162100 |
| IGIB | ISHARES TR | 64,064 | $3,093 | 0.2% | $71.51 | — | ISHS 5-10YR INVT | 464288638 |
| AON | AON PLC | 11,447 | $3,066 | 0.2% | $197.24 | +39.9% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 5,543 | $3,050 | 0.2% | $292.84 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 14,399 | $2,948 | 0.2% | $180.59 | +27.2% | COM | 824348106 |
| ICLN | ISHARES TR | 154,390 | $2,947 | 0.2% | $20.15 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 21,857 | $2,933 | 0.2% | $49.34 | +157.6% | COM | 00287Y109 |
| INTU | INTUIT | 7,440 | $2,882 | 0.2% | $231.91 | +82.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 18,457 | $2,857 | 0.2% | $66.79 | +127.0% | COM | 882508104 |
| OKE | ONEOK INC NEW | 54,675 | $2,802 | 0.2% | $43.76 | +13.8% | COM | 682680103 |
| — | APTIV PLC | 35,795 | $2,800 | 0.2% | $141.57 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 26,261 | $2,688 | 0.2% | $85.63 | +3.0% | COM | 20825C104 |
| CTVA | CORTEVA INC | 46,764 | $2,673 | 0.2% | $45.55 | +23.3% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,062 | $2,649 | 0.2% | $59.33 | +62.2% | COM | 28176E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,663 | $2,642 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| NVS | NOVARTIS AG | 34,347 | $2,611 | 0.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 8,332 | $2,544 | 0.2% | $195.45 | +77.9% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 6,990 | $2,514 | 0.2% | $133.48 | +198.4% | COM | 776696106 |
| ALC | ALCON AG | 43,217 | $2,514 | 0.2% | $59.23 | +16.0% | ORD SHS | H01301128 |
| CI | CIGNA CORP NEW | 9,034 | $2,507 | 0.2% | $177.07 | +49.5% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 33,910 | $2,483 | 0.2% | $41.43 | +87.4% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,895 | $2,462 | 0.2% | $110.57 | +22.8% | COM | 679580100 |
| AZO | AUTOZONE INC | 1,147 | $2,457 | 0.2% | $2178.52 | 0.0% | COM | 053332102 |
| QCOM | QUALCOMM INC | 21,589 | $2,439 | 0.2% | $86.59 | +46.7% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 61,955 | $2,231 | 0.2% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| PGR | PROGRESSIVE CORP | 19,140 | $2,224 | 0.2% | $60.07 | +82.8% | COM | 743315103 |
| TGT | TARGET CORP | 14,699 | $2,181 | 0.2% | $83.95 | +70.2% | COM | 87612E106 |
| IWR | ISHARES TR | 34,740 | $2,159 | 0.2% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 69,940 | $2,112 | 0.2% | $27.66 | +10.6% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 63,726 | $2,037 | 0.1% | $20.96 | +42.7% | COM | 316773100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,975 | $2,011 | 0.1% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 11,840 | $1,939 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 4,080 | $1,853 | 0.1% | $258.39 | +76.2% | COM | 036752103 |
| GIS | GENERAL MLS INC | 23,636 | $1,811 | 0.1% | $32.30 | +109.9% | COM | 370334104 |
| TSLA | TESLA INC | 6,807 | $1,806 | 0.1% | $261.64 | +6.7% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,925 | $1,752 | 0.1% | $88.95 | +30.1% | COM | 12503M108 |
| AMP | AMERIPRISE FINL INC | 6,881 | $1,734 | 0.1% | $118.36 | +111.8% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 3,534 | $1,729 | 0.1% | $195.22 | +161.3% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 24,006 | $1,725 | 0.1% | $24.77 | +167.2% | COM | 808513105 |
| URI | UNITED RENTALS INC | 6,181 | $1,670 | 0.1% | $122.27 | +130.5% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 50,057 | $1,669 | 0.1% | $26.68 | +17.9% | COM | 500754106 |
| IWF | ISHARES TR | 7,888 | $1,660 | 0.1% | $125.85 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,486 | $1,599 | 0.1% | $47.95 | +29.9% | COM | 110122108 |
| VOYA | VOYA FINANCIAL INC | 25,765 | $1,559 | 0.1% | $32.28 | +76.4% | COM | 929089100 |
| TIP | ISHARES TR | 14,734 | $1,546 | 0.1% | $126.84 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 34,342 | $1,476 | 0.1% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 17,603 | $1,463 | 0.1% | $50.45 | +101.3% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,345 | $1,395 | 0.1% | $31.19 | +388.5% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 10,439 | $1,381 | 0.1% | $93.15 | +15.0% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,226 | $1,334 | 0.1% | $102.24 | +13.1% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,238 | $1,333 | 0.1% | $65.16 | +114.8% | COM | 030420103 |
| FELE | FRANKLIN ELEC INC | 16,275 | $1,330 | 0.1% | $27.52 | +198.5% | COM | 353514102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,190 | $1,260 | 0.1% | $40.32 | -11.3% | COM | 92343V104 |
| IEF | ISHARES TR | 12,750 | $1,224 | 0.1% | $112.31 | — | 7-10 YR TRSY BD | 464287440 |
| IQV | IQVIA HLDGS INC | 6,670 | $1,208 | 0.1% | $135.02 | +62.2% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 9,794 | $1,190 | 0.1% | $47.78 | +162.6% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,645 | $1,182 | 0.1% | $117.55 | -27.5% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 4,175 | $1,171 | 0.1% | $145.18 | +89.6% | COM | 142339100 |
| HYD | VANECK ETF TRUST | 23,325 | $1,165 | 0.1% | $60.47 | — | HIGH YLD MUNIETF | 92189H409 |
| SLB | SCHLUMBERGER LTD | 31,590 | $1,134 | 0.1% | $40.77 | -18.0% | COM STK | 806857108 |
| SUB | ISHARES TR | 10,725 | $1,101 | 0.1% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| SRLN | SSGA ACTIVE ETF TR | 26,196 | $1,071 | 0.1% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| HUBB | HUBBELL INC | 4,590 | $1,024 | 0.1% | $145.46 | +37.4% | COM | 443510607 |
| ARES | ARES MANAGEMENT CORPORATION | 16,235 | $1,006 | 0.1% | $40.07 | +57.8% | CL A COM STK | 03990B101 |
| CMS | CMS ENERGY CORP | 17,250 | $1,005 | 0.1% | $22.50 | +168.8% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 17,883 | $981 | 0.1% | $32.70 | +73.1% | CL A | 609207105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,192 | $974 | 0.1% | $43.94 | -1.0% | COM | 12769G100 |
| VBR | VANGUARD INDEX FDS | 6,712 | $963 | 0.1% | $171.58 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 10,296 | $958 | 0.1% | $70.20 | +33.9% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 4,611 | $955 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 15,535 | $944 | 0.1% | $31.33 | +84.0% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 14,567 | $919 | 0.1% | $42.09 | +43.2% | COM | 681919106 |
| IWD | ISHARES TR | 6,728 | $915 | 0.1% | $152.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | SVB FINANCIAL GROUP | 2,694 | $905 | 0.1% | $553.48 | — | COM | 78486Q101 |
| VOO | VANGUARD INDEX FDS | 2,754 | $904 | 0.1% | $335.71 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,602 | $904 | 0.1% | $20.90 | +340.7% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 10,253 | $882 | 0.1% | $73.19 | +20.9% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 3,790 | $845 | 0.1% | $113.91 | +105.9% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 19,930 | $837 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| KEY | KEYCORP | 51,317 | $822 | 0.1% | $9.49 | +56.8% | COM | 493267108 |
| D | DOMINION ENERGY INC | 11,892 | $822 | 0.1% | $37.72 | +81.2% | COM | 25746U109 |
| INTC | INTEL CORP | 31,859 | $821 | 0.1% | $17.32 | +86.5% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 13,248 | $820 | 0.1% | $62.84 | -31.2% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,096 | $802 | 0.1% | $89.48 | +78.9% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 9,750 | $799 | 0.1% | $51.79 | +80.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $791 | 0.1% | $158.75 | +139.9% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 3,601 | $777 | 0.1% | $65.85 | +265.3% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,823 | $730 | 0.1% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| SO | SOUTHERN CO | 10,688 | $727 | 0.1% | $27.99 | +139.2% | COM | 842587107 |
| AVTR | AVANTOR INC | 36,935 | $724 | 0.1% | $20.79 | +28.8% | COM | 05352A100 |
| SHEL | SHELL PLC | 14,440 | $719 | 0.1% | $55.96 | — | SPON ADS | 780259305 |
| — | HESS CORP | 6,571 | $716 | 0.1% | $112.24 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,208 | $710 | 0.1% | $75.42 | +15.5% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,525 | $703 | 0.1% | $104.29 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 427 | $702 | 0.1% | $2245.33 | -17.7% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,614 | $685 | 0.1% | $45.53 | +579.9% | CL A | 989207105 |
| GLW | CORNING INC | 23,505 | $682 | 0.1% | $29.88 | +2.9% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,338 | $675 | 0.0% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| CB | CHUBB LIMITED | 3,686 | $670 | 0.0% | $101.75 | +78.6% | COM | H1467J104 |
| ESGD | ISHARES TR | 11,797 | $662 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| DAR | DARLING INGREDIENTS INC | 9,975 | $660 | 0.0% | $75.93 | -8.2% | COM | 237266101 |
| PAYX | PAYCHEX INC | 5,700 | $640 | 0.0% | $38.76 | +189.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 9,016 | $633 | 0.0% | $48.46 | +49.5% | COM | 194162103 |
| XYL | XYLEM INC | 7,169 | $626 | 0.0% | $79.70 | +9.5% | COM | 98419M100 |
| — | ISHARES TR | 24,850 | $620 | 0.0% | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYW | ISHARES TR | 8,200 | $602 | 0.0% | $88.27 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 23,755 | $595 | 0.0% | $25.19 | — | IBONDS DEC22 ETF | 46434VBA7 |
| T | AT&T INC | 38,624 | $592 | 0.0% | $13.85 | +8.9% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,696 | $560 | 0.0% | $157.84 | +35.9% | COM | 502431109 |
| CSCO | CISCO SYS INC | 13,922 | $557 | 0.0% | $37.99 | +5.4% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,264 | $557 | 0.0% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 1,619 | $541 | 0.0% | $218.88 | +49.2% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,989 | $532 | 0.0% | $214.26 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 2,480 | $526 | 0.0% | $138.00 | +52.8% | COM | 369550108 |
| EEM | ISHARES TR | 14,745 | $514 | 0.0% | $34.65 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 2,755 | $506 | 0.0% | $118.28 | +63.6% | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 2,790 | $476 | 0.0% | $182.55 | +0.2% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $472 | 0.0% | $37.33 | +143.1% | COM | 92939U106 |
| NOW | SERVICENOW INC | 1,247 | $471 | 0.0% | $105.83 | -14.9% | COM | 81762P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,915 | $465 | 0.0% | $30.55 | +54.0% | COM NEW | 19239V302 |
| BND | VANGUARD BD INDEX FDS | 6,509 | $464 | 0.0% | $83.75 | — | TOTAL BND MRKT | 921937835 |
| PAGP | PLAINS GP HLDGS L P | 42,200 | $460 | 0.0% | $10.90 | — | LTD PARTNR INT A | 72651A207 |
| PSA | PUBLIC STORAGE | 1,540 | $451 | 0.0% | $183.60 | +53.1% | COM | 74460D109 |
| AFL | AFLAC INC | 8,000 | $450 | 0.0% | $30.19 | +80.8% | COM | 001055102 |
| CPRT | COPART INC | 4,150 | $442 | 0.0% | $26.85 | +10.9% | COM | 217204106 |
| MCK | MCKESSON CORP | 1,292 | $439 | 0.0% | $281.28 | +21.3% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 8,681 | $438 | 0.0% | $25.14 | -11.5% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 1,395 | $433 | 0.0% | $365.45 | -1.1% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 3,467 | $432 | 0.0% | $88.86 | +29.0% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 2,740 | $428 | 0.0% | $186.96 | -10.3% | COM | 00751Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,700 | $413 | 0.0% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 2,278 | $404 | 0.0% | $72.53 | +135.1% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 12,490 | $401 | 0.0% | $29.33 | +20.8% | COM | 37045V100 |
| IVW | ISHARES TR | 6,896 | $399 | 0.0% | $81.44 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,885 | $395 | 0.0% | $72.71 | +206.5% | COM | 655844108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,922 | $390 | 0.0% | $36.34 | +14.3% | COM | 136069101 |
| TER | TERADYNE INC | 5,155 | $387 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| — | EQUITY COMWLTH | 15,845 | $386 | 0.0% | $29.43 | — | COM SH BEN INT | 294628102 |
| IXC | ISHARES TR | 11,541 | $385 | 0.0% | $33.70 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $366 | 0.0% | $199.59 | +42.6% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 5,125 | $364 | 0.0% | $100.97 | -22.1% | COM | 277432100 |
| KLAC | KLA CORP | 1,201 | $363 | 0.0% | $160.31 | +108.7% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 5,067 | $354 | 0.0% | $70.53 | — | COM | 92936U109 |
| — | ISHARES TR | 14,550 | $354 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MIDD | MIDDLEBY CORP | 2,695 | $345 | 0.0% | $181.02 | -22.5% | COM | 596278101 |
| FFWM | FIRST FNDTN INC | 18,842 | $342 | 0.0% | $15.99 | +20.5% | COM | 32026V104 |
| SR | SPIRE INC | 5,420 | $338 | 0.0% | $70.78 | — | COM | 84857L101 |
| YUM | YUM BRANDS INC | 3,169 | $337 | 0.0% | $49.47 | +119.9% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,500 | $336 | 0.0% | $45.84 | +32.3% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $336 | 0.0% | $171.90 | +35.0% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $334 | 0.0% | $471.77 | +32.7% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $329 | 0.0% | $52.62 | +53.8% | COM | 718172109 |
| MTN | VAIL RESORTS INC | 1,525 | $329 | 0.0% | $240.98 | -5.6% | COM | 91879Q109 |
| CFG | CITIZENS FINL GROUP INC | 9,100 | $313 | 0.0% | $29.34 | +8.4% | COM | 174610105 |
| IWM | ISHARES TR | 1,842 | $304 | 0.0% | $145.14 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,245 | $301 | 0.0% | $124.13 | — | FTSE SMCAP ETF | 922042718 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,380 | $295 | 0.0% | $10.35 | +10.3% | COM | 446150104 |
| CMI | CUMMINS INC | 1,420 | $289 | 0.0% | $205.41 | -4.5% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 6,290 | $288 | 0.0% | $60.86 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 3,510 | $279 | 0.0% | $71.31 | — | CORE S&P TTL STK | 464287150 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $276 | 0.0% | $24.02 | — | MSCI ACWI EXUS | 78463X848 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $275 | 0.0% | $34.05 | +19.6% | COM | 950755108 |
| EG | EVEREST RE GROUP LTD | 1,025 | $269 | 0.0% | $265.07 | -3.7% | COM | G3223R108 |
| UGI | UGI CORP NEW | 8,280 | $268 | 0.0% | $28.89 | +36.6% | COM | 902681105 |
| SHY | ISHARES TR | 3,250 | $264 | 0.0% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $262 | 0.0% | $49.53 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 3,954 | $253 | 0.0% | $40.29 | +61.0% | COM | 98389B100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,885 | $251 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,003 | $237 | 0.0% | $82.13 | — | TT WRLD ST ETF | 922042742 |
| SPTS | SPDR SER TR | 8,150 | $236 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,259 | $235 | 0.0% | $61.74 | +3.0% | COM | 74251V102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,700 | $232 | 0.0% | $30.49 | +32.0% | COM | 419870100 |
| KMB | KIMBERLY-CLARK CORP | 2,050 | $231 | 0.0% | $86.12 | +32.8% | COM | 494368103 |
| SJNK | SPDR SER TR | 9,675 | $230 | 0.0% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| LNC | LINCOLN NATL CORP IND | 5,209 | $229 | 0.0% | $46.00 | -14.7% | COM | 534187109 |
| VXF | VANGUARD INDEX FDS | 1,790 | $228 | 0.0% | $120.27 | — | EXTEND MKT ETF | 922908652 |
| OTTR | OTTER TAIL CORP | 3,680 | $226 | 0.0% | $47.36 | +39.6% | COM | 689648103 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $216 | 0.0% | $96.70 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,295 | $212 | 0.0% | $160.69 | +7.2% | COM | 149123101 |
| IBDR | ISHARES TR | 9,100 | $210 | 0.0% | $23.08 | — | IBONDS DEC2026 | 46435GAA0 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 46,525 | $208 | 0.0% | $4.99 | +3.0% | COM NEW | 714157203 |
| VTRS | VIATRIS INC | 17,051 | $145 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,643 | $88 | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $3 | 0.0% | $2.30 | — | COM NEW | 92840H202 |