CIK: 0001164632 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $1,452,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 270,056 | $64,765 | 4.5% | $37.46 | +524.8% | COM | 594918104 |
| AAPL | APPLE INC | 360,582 | $46,850 | 3.2% | $85.52 | +64.5% | COM | 037833100 |
| PEP | PEPSICO INC | 248,710 | $44,932 | 3.1% | $59.22 | +171.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 484,705 | $43,008 | 3.0% | $107.03 | -11.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 226,686 | $40,044 | 2.8% | $71.36 | +120.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 150,091 | $36,696 | 2.5% | $101.34 | +116.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 65,688 | $29,987 | 2.1% | $115.78 | +304.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 136,600 | $29,273 | 2.0% | $59.18 | +202.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 208,537 | $27,965 | 1.9% | $79.06 | +48.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 51,127 | $27,107 | 1.9% | $314.39 | +59.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 241,014 | $26,461 | 1.8% | $29.35 | +232.6% | COM | 002824100 |
| IJR | ISHARES TR | 271,018 | $25,649 | 1.8% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 96,066 | $25,634 | 1.8% | $63.81 | +313.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 93,756 | $24,885 | 1.7% | $40.92 | +457.5% | COM | 235851102 |
| IJH | ISHARES TR | 101,634 | $24,584 | 1.7% | $139.47 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 59,570 | $22,781 | 1.6% | $206.61 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,116 | $22,642 | 1.6% | $89.38 | +487.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 71,538 | $22,596 | 1.6% | $173.48 | +62.1% | COM | 437076102 |
| V | VISA INC | 100,956 | $20,975 | 1.4% | $63.99 | +207.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 92,461 | $20,369 | 1.4% | $57.72 | +242.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 119,081 | $20,201 | 1.4% | $144.33 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 230,573 | $19,368 | 1.3% | $121.15 | -18.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 349,422 | $17,520 | 1.2% | $45.29 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 184,879 | $16,062 | 1.1% | $104.10 | -10.2% | COM | 254687106 |
| KO | COCA COLA CO | 240,364 | $15,290 | 1.1% | $29.02 | +89.3% | COM | 191216100 |
| MUB | ISHARES TR | 144,386 | $15,236 | 1.0% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,778 | $15,110 | 1.0% | $154.26 | +42.1% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 132,773 | $14,645 | 1.0% | $52.55 | +83.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 93,854 | $13,867 | 1.0% | $69.93 | +103.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 167,457 | $13,688 | 0.9% | $34.31 | +113.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 23,696 | $13,249 | 0.9% | $31.57 | +50.8% | COM | 11135F101 |
| IXUS | ISHARES TR | 228,540 | $13,228 | 0.9% | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 79,676 | $12,500 | 0.9% | $98.07 | +56.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 133,019 | $12,396 | 0.9% | $85.14 | +0.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 59,101 | $12,238 | 0.8% | $95.97 | +98.2% | COM | 907818108 |
| CDW | CDW CORP | 66,510 | $11,877 | 0.8% | $103.94 | +62.5% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,444 | $11,591 | 0.8% | $195.63 | +63.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 32,918 | $11,447 | 0.8% | $83.08 | +289.3% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 68,545 | $11,359 | 0.8% | $145.50 | +5.5% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 123,677 | $10,912 | 0.8% | $106.54 | -11.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,997 | $10,757 | 0.7% | $282.92 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 125,854 | $10,521 | 0.7% | $57.44 | +28.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 305,922 | $10,463 | 0.7% | $33.49 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 230,891 | $9,935 | 0.7% | $42.31 | -12.4% | COM | 89832Q109 |
| AGG | ISHARES TR | 100,084 | $9,707 | 0.7% | $112.74 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 183,491 | $9,402 | 0.6% | $17.36 | +131.4% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 120,413 | $9,168 | 0.6% | $20.45 | +79.9% | CL A | 032095101 |
| EFA | ISHARES TR | 136,331 | $8,949 | 0.6% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,658 | $8,685 | 0.6% | $48.63 | +96.4% | COM | 45866F104 |
| SYY | SYSCO CORP | 111,338 | $8,512 | 0.6% | $67.65 | +9.3% | COM | 871829107 |
| MCD | MCDONALDS CORP | 30,396 | $8,010 | 0.6% | $90.65 | +170.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 24,777 | $7,638 | 0.5% | $136.46 | +90.2% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 85,279 | $7,546 | 0.5% | $50.57 | +56.0% | COM | 665859104 |
| LLY | LILLY ELI & CO | 20,498 | $7,499 | 0.5% | $99.16 | +248.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 41,028 | $7,364 | 0.5% | $76.51 | +100.3% | COM | 166764100 |
| CHD | CHURCH & DWIGHT CO INC | 90,367 | $7,284 | 0.5% | $35.89 | +106.0% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 47,867 | $7,255 | 0.5% | $61.37 | +111.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,019 | $7,178 | 0.5% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 67,832 | $6,729 | 0.5% | $36.40 | +140.5% | COM | 855244109 |
| CRM | SALESFORCE INC | 49,913 | $6,618 | 0.5% | $61.91 | +132.9% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,010 | $6,460 | 0.4% | $55.17 | +58.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 56,300 | $6,246 | 0.4% | $47.37 | +95.9% | COM | 58933Y105 |
| ECL | ECOLAB INC | 42,620 | $6,204 | 0.4% | $73.91 | +91.9% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 43,541 | $6,112 | 0.4% | $131.23 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,409 | $5,937 | 0.4% | $226.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,605 | $5,552 | 0.4% | $65.37 | — | COM | 931427108 |
| FISV | FISERV INC | 54,710 | $5,530 | 0.4% | $83.84 | +18.8% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 27,075 | $5,518 | 0.4% | $185.66 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 28,192 | $5,390 | 0.4% | $119.70 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 108,127 | $5,387 | 0.4% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| WY | WEYERHAEUSER CO MTN BE | 171,597 | $5,320 | 0.4% | $19.11 | +44.3% | COM NEW | 962166104 |
| ICSH | ISHARES TR | 105,018 | $5,255 | 0.4% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| FLRN | SPDR SER TR | 171,046 | $5,198 | 0.4% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| VB | VANGUARD INDEX FDS | 27,559 | $5,058 | 0.3% | $136.92 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 122,100 | $5,042 | 0.3% | $40.45 | +0.9% | COM | 949746101 |
| FTV | FORTIVE CORP | 76,575 | $4,920 | 0.3% | $38.67 | +23.6% | COM | 34959J108 |
| LOW | LOWES COS INC | 22,744 | $4,532 | 0.3% | $36.61 | +414.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 53,856 | $4,516 | 0.3% | $55.10 | +32.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 55,899 | $4,450 | 0.3% | $38.98 | +81.4% | COM | 872540109 |
| IBB | ISHARES TR | 33,476 | $4,395 | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | LINDE PLC | 13,418 | $4,377 | 0.3% | $158.81 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,668 | $4,220 | 0.3% | $52.47 | +336.4% | COM | 053015103 |
| SHM | SPDR SER TR | 87,019 | $4,088 | 0.3% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BLACKROCK INC | 5,684 | $4,028 | 0.3% | $303.15 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 83,081 | $3,881 | 0.3% | $49.79 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 76,625 | $3,857 | 0.3% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC | 27,064 | $3,789 | 0.3% | $68.01 | +104.1% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 25,727 | $3,760 | 0.3% | $18.98 | -22.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 13,965 | $3,668 | 0.3% | $183.33 | +32.4% | COM | 031162100 |
| OKE | ONEOK INC NEW | 55,291 | $3,633 | 0.3% | $43.85 | +19.2% | COM | 682680103 |
| ABBV | ABBVIE INC | 22,418 | $3,623 | 0.2% | $51.54 | +166.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 30,064 | $3,618 | 0.2% | $115.66 | +0.8% | CL A | 30303M102 |
| HSY | HERSHEY CO | 15,059 | $3,487 | 0.2% | $87.56 | +142.2% | COM | 427866108 |
| AON | AON PLC | 11,581 | $3,476 | 0.2% | $198.26 | +44.1% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 14,374 | $3,411 | 0.2% | $180.59 | +24.5% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 54,143 | $3,330 | 0.2% | $44.92 | +32.1% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 34,225 | $3,288 | 0.2% | $41.43 | +104.0% | COM | 291011104 |
| ZTS | ZOETIS INC | 22,184 | $3,251 | 0.2% | $79.96 | +79.1% | CL A | 98978V103 |
| STIP | ISHARES TR | 33,465 | $3,245 | 0.2% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,064 | $3,206 | 0.2% | $38.65 | +44.1% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 27,150 | $3,204 | 0.2% | $86.41 | +26.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 18,896 | $3,122 | 0.2% | $68.76 | +120.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 93,620 | $3,101 | 0.2% | $28.69 | +10.6% | COM | 060505104 |
| ICLN | ISHARES TR | 155,040 | $3,078 | 0.2% | $20.15 | — | GL CLEAN ENE ETF | 464288224 |
| ROP | ROPER TECHNOLOGIES INC | 7,095 | $3,066 | 0.2% | $137.49 | +193.8% | COM | 776696106 |
| IGIB | ISHARES TR | 61,704 | $3,055 | 0.2% | $71.51 | — | ISHS 5-10YR INVT | 464288638 |
| AZO | AUTOZONE INC | 1,232 | $3,038 | 0.2% | $2194.96 | +10.1% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 22,346 | $3,031 | 0.2% | $81.91 | +38.8% | COM | 22822V101 |
| INTU | INTUIT | 7,785 | $3,030 | 0.2% | $238.86 | +62.8% | COM | 461202103 |
| NVS | NOVARTIS AG | 33,187 | $3,011 | 0.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 8,934 | $2,992 | 0.2% | $203.92 | +57.5% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 9,011 | $2,986 | 0.2% | $177.07 | +68.8% | COM | 125523100 |
| IEFA | ISHARES TR | 47,381 | $2,921 | 0.2% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 49,536 | $2,912 | 0.2% | $46.43 | +31.7% | COM | 22052L104 |
| ALC | ALCON AG | 41,527 | $2,847 | 0.2% | $59.23 | +6.6% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,940 | $2,821 | 0.2% | $110.57 | +26.2% | COM | 679580100 |
| BX | BLACKSTONE INC | 36,847 | $2,734 | 0.2% | $46.48 | +69.2% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,913 | $2,602 | 0.2% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | APTIV PLC | 27,810 | $2,590 | 0.2% | $141.57 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 19,125 | $2,481 | 0.2% | $60.07 | +92.6% | COM | 743315103 |
| XLRE | SELECT SECTOR SPDR TR | 65,255 | $2,410 | 0.2% | $34.93 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 21,864 | $2,404 | 0.2% | $86.87 | +25.3% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,007 | $2,388 | 0.2% | $59.33 | +29.9% | COM | 28176E108 |
| IWR | ISHARES TR | 34,630 | $2,336 | 0.2% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 15,197 | $2,265 | 0.2% | $85.82 | +64.2% | COM | 87612E106 |
| SUB | ISHARES TR | 21,700 | $2,263 | 0.2% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,600 | $2,254 | 0.2% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| URI | UNITED RENTALS INC | 6,181 | $2,197 | 0.2% | $122.27 | +160.3% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 6,881 | $2,143 | 0.1% | $118.36 | +146.6% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 63,601 | $2,087 | 0.1% | $20.96 | +42.7% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 3,796 | $2,071 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 4,001 | $2,052 | 0.1% | $258.39 | +87.5% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 50,057 | $2,038 | 0.1% | $26.68 | +21.8% | COM | 500754106 |
| NKE | NIKE INC | 17,346 | $2,030 | 0.1% | $50.45 | +88.9% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 24,006 | $1,999 | 0.1% | $24.77 | +199.6% | COM | 808513105 |
| GWW | GRAINGER W W INC | 3,522 | $1,959 | 0.1% | $195.22 | +181.0% | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,925 | $1,873 | 0.1% | $88.95 | +34.0% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 12,186 | $1,700 | 0.1% | $86.42 | -7.1% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 31,780 | $1,699 | 0.1% | $40.77 | +13.0% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,652 | $1,630 | 0.1% | $47.95 | +36.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,266 | $1,586 | 0.1% | $38.64 | -20.4% | COM | 92343V104 |
| VOYA | VOYA FINANCIAL INC | 25,705 | $1,581 | 0.1% | $32.28 | +85.4% | COM | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,328 | $1,574 | 0.1% | $65.16 | +106.9% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,041 | $1,556 | 0.1% | $102.24 | +20.4% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 10,339 | $1,549 | 0.1% | $93.15 | +59.1% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,295 | $1,538 | 0.1% | $31.19 | +400.1% | COM | 571748102 |
| IWF | ISHARES TR | 7,160 | $1,534 | 0.1% | $125.85 | — | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 10,144 | $1,518 | 0.1% | $50.95 | +174.2% | COM | 00846U101 |
| IEMG | ISHARES INC | 32,457 | $1,516 | 0.1% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| IQV | IQVIA HLDGS INC | 6,610 | $1,354 | 0.1% | $135.02 | +50.2% | COM | 46266C105 |
| FELE | FRANKLIN ELEC INC | 16,275 | $1,298 | 0.1% | $27.52 | +189.8% | COM | 353514102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,192 | $1,256 | 0.1% | $43.94 | +1.4% | COM | 12769G100 |
| OMC | OMNICOM GROUP INC | 15,167 | $1,237 | 0.1% | $43.07 | +54.8% | COM | 681919106 |
| IEF | ISHARES TR | 12,750 | $1,221 | 0.1% | $112.31 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1,180 | 0.1% | $32.70 | +77.4% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 18,311 | $1,160 | 0.1% | $24.30 | +120.4% | COM | 125896100 |
| MET | METLIFE INC | 15,535 | $1,124 | 0.1% | $31.33 | +107.8% | COM | 59156R108 |
| — | HESS CORP | 7,896 | $1,120 | 0.1% | $117.20 | — | COM | 42809H107 |
| IWD | ISHARES TR | 7,362 | $1,116 | 0.1% | $152.17 | — | RUS 1000 VAL ETF | 464287598 |
| HYD | VANECK ETF TRUST | 21,625 | $1,093 | 0.1% | $60.47 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1,091 | 0.1% | $337.47 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 4,596 | $1,079 | 0.1% | $145.46 | +57.7% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 6,712 | $1,066 | 0.1% | $171.58 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 14,718 | $1,057 | 0.1% | $77.11 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 10,265 | $1,057 | 0.1% | $70.20 | +20.8% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 12,564 | $1,053 | 0.1% | $62.84 | -23.0% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 15,445 | $1,048 | 0.1% | $117.55 | -44.3% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 2,136 | $1,039 | 0.1% | $169.91 | +151.1% | COM | 539830109 |
| IWV | ISHARES TR | 4,611 | $1,018 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 9,444 | $1,005 | 0.1% | $126.84 | — | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 24,061 | $984 | 0.1% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| CSL | CARLISLE COS INC | 4,107 | $968 | 0.1% | $145.18 | +70.7% | COM | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,602 | $966 | 0.1% | $20.90 | +288.7% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,596 | $957 | 0.1% | $96.72 | +76.3% | COM | 49338L103 |
| KEY | KEYCORP | 54,317 | $946 | 0.1% | $9.79 | +51.1% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 9,625 | $937 | 0.1% | $51.79 | +80.1% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,667 | $935 | 0.1% | $40.07 | +64.2% | CL A COM STK | 03990B101 |
| EL | LAUDER ESTEE COS INC | 3,618 | $898 | 0.1% | $65.85 | +220.4% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 19,675 | $882 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| BKNG | BOOKING HOLDINGS INC | 412 | $830 | 0.1% | $2245.33 | -16.8% | COM | 09857L108 |
| SHEL | SHELL PLC | 14,440 | $822 | 0.1% | $55.96 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 30,859 | $816 | 0.1% | $17.32 | +53.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,661 | $808 | 0.1% | $101.75 | +96.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 3,170 | $806 | 0.1% | $113.91 | +96.0% | COM | 075887109 |
| XYL | XYLEM INC | 7,129 | $788 | 0.1% | $79.70 | +26.7% | COM | 98419M100 |
| AVTR | AVANTOR INC | 36,935 | $779 | 0.1% | $20.79 | -0.4% | COM | 05352A100 |
| — | ISHARES TR | 31,050 | $777 | 0.1% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,225 | $776 | 0.1% | $104.29 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 12,449 | $763 | 0.1% | $38.43 | +39.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 10,688 | $763 | 0.1% | $27.99 | +113.0% | COM | 842587107 |
| T | AT&T INC | 40,271 | $741 | 0.1% | $13.90 | +8.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,776 | $738 | 0.1% | $75.42 | +7.3% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,873 | $735 | 0.1% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| IYW | ISHARES TR | 9,800 | $730 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| ESGD | ISHARES TR | 10,920 | $718 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 9,016 | $710 | 0.0% | $48.46 | +43.9% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,338 | $678 | 0.0% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 1,569 | $673 | 0.0% | $218.88 | +77.6% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,592 | $665 | 0.0% | $45.53 | +467.8% | CL A | 989207105 |
| HCA | HCA HEALTHCARE INC | 2,755 | $661 | 0.0% | $118.28 | +84.5% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 5,700 | $659 | 0.0% | $38.76 | +175.0% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 3,625 | $640 | 0.0% | $180.16 | -4.4% | COM | 92345Y106 |
| PAGP | PLAINS GP HLDGS L P | 50,900 | $633 | 0.0% | $11.16 | — | LTD PARTNR INT A | 72651A207 |
| PYPL | PAYPAL HLDGS INC | 8,845 | $630 | 0.0% | $73.19 | +9.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 13,222 | $630 | 0.0% | $37.99 | +9.2% | COM | 17275R102 |
| — | ISHARES TR | 25,199 | $615 | 0.0% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DD | DUPONT DE NEMOURS INC | 8,680 | $596 | 0.0% | $25.14 | -0.6% | COM | 26614N102 |
| AFL | AFLAC INC | 8,000 | $576 | 0.0% | $30.19 | +107.0% | COM | 001055102 |
| TER | TERADYNE INC | 6,460 | $564 | 0.0% | $88.76 | -4.7% | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,696 | $561 | 0.0% | $157.84 | +33.7% | COM | 502431109 |
| FLO | FLOWERS FOODS INC | 19,200 | $552 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| EEM | ISHARES TR | 14,545 | $551 | 0.0% | $34.65 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 8,655 | $527 | 0.0% | $28.46 | +5.2% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 1,480 | $513 | 0.0% | $363.65 | -8.1% | COM | 25754A201 |
| DAR | DARLING INGREDIENTS INC | 8,105 | $507 | 0.0% | $75.93 | -7.1% | COM | 237266101 |
| TSLA | TESLA INC | 4,032 | $497 | 0.0% | $261.64 | -27.6% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $495 | 0.0% | $37.33 | +121.6% | COM | 92939U106 |
| SHY | ISHARES TR | 5,776 | $469 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHN CORP | 1,885 | $465 | 0.0% | $72.71 | +203.2% | COM | 655844108 |
| ALL | ALLSTATE CORP | 3,409 | $462 | 0.0% | $88.86 | +36.7% | COM | 020002101 |
| GLW | CORNING INC | 14,430 | $461 | 0.0% | $29.88 | -0.5% | COM | 219350105 |
| KLAC | KLA CORP | 1,201 | $453 | 0.0% | $160.31 | +110.8% | COM NEW | 482480100 |
| IXC | ISHARES TR | 11,300 | $441 | 0.0% | $33.70 | — | GLOBAL ENERG ETF | 464287341 |
| PSA | PUBLIC STORAGE | 1,540 | $431 | 0.0% | $183.60 | +39.7% | COM | 74460D109 |
| MTN | VAIL RESORTS INC | 1,810 | $431 | 0.0% | $239.98 | -2.2% | COM | 91879Q109 |
| IBDR | ISHARES TR | 18,198 | $425 | 0.0% | $23.21 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 1,589 | $423 | 0.0% | $214.26 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,998 | $421 | 0.0% | $47.34 | +34.9% | COM | 595017104 |
| GM | GENERAL MTRS CO | 12,490 | $420 | 0.0% | $29.33 | +21.9% | COM | 37045V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,700 | $417 | 0.0% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $404 | 0.0% | $138.00 | +65.8% | COM | 369550108 |
| IVW | ISHARES TR | 6,896 | $403 | 0.0% | $81.44 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $401 | 0.0% | $52.62 | +54.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $398 | 0.0% | $199.59 | +48.8% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 5,067 | $396 | 0.0% | $70.53 | — | COM | 92936U109 |
| — | EQUITY COMWLTH | 15,845 | $396 | 0.0% | $29.43 | — | COM SH BEN INT | 294628102 |
| YUM | YUM BRANDS INC | 2,994 | $383 | 0.0% | $49.47 | +130.6% | COM | 988498101 |
| CME | CME GROUP INC | 2,278 | $383 | 0.0% | $72.53 | +108.1% | COM | 12572Q105 |
| — | ISHARES TR | 15,600 | $379 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,601 | $377 | 0.0% | $30.55 | +48.8% | COM NEW | 19239V302 |
| SR | SPIRE INC | 5,420 | $373 | 0.0% | $70.78 | — | COM | 84857L101 |
| EMN | EASTMAN CHEM CO | 4,500 | $366 | 0.0% | $100.97 | -29.6% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,222 | $359 | 0.0% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| CFG | CITIZENS FINL GROUP INC | 9,100 | $358 | 0.0% | $29.34 | +15.6% | COM | 174610105 |
| ITOT | ISHARES TR | 4,160 | $353 | 0.0% | $73.42 | — | CORE S&P TTL STK | 464287150 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $350 | 0.0% | $471.77 | +55.5% | COM | 75886F107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $346 | 0.0% | $36.34 | +4.9% | COM | 136069101 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $345 | 0.0% | $171.90 | +35.6% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 1,025 | $340 | 0.0% | $265.07 | +11.5% | COM | G3223R108 |
| VXUS | VANGUARD STAR FDS | 6,390 | $330 | 0.0% | $60.71 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,842 | $321 | 0.0% | $145.14 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 1,320 | $320 | 0.0% | $205.41 | +7.5% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,230 | $313 | 0.0% | $10.35 | +20.8% | COM | 446150104 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $313 | 0.0% | $24.02 | — | MSCI ACWI EXUS | 78463X848 |
| AAP | ADVANCE AUTO PARTS INC | 2,110 | $310 | 0.0% | $186.96 | -19.7% | COM | 00751Y106 |
| CAT | CATERPILLAR INC | 1,295 | $310 | 0.0% | $160.69 | +28.6% | COM | 149123101 |
| UGI | UGI CORP NEW | 8,280 | $307 | 0.0% | $28.89 | +25.1% | COM | 902681105 |
| MIDD | MIDDLEBY CORP | 2,260 | $303 | 0.0% | $181.02 | -24.8% | COM | 596278101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,880 | $296 | 0.0% | $124.13 | — | FTSE SMCAP ETF | 922042718 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $295 | 0.0% | $34.05 | +19.7% | COM | 950755108 |
| IBTE | ISHARES TR | 12,200 | $291 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| KMB | KIMBERLY-CLARK CORP | 2,099 | $285 | 0.0% | $86.74 | +30.0% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 5,754 | $285 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $282 | 0.0% | $49.53 | — | SBI INT-UTILS | 81369Y886 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,700 | $280 | 0.0% | $30.49 | +26.6% | COM | 419870100 |
| XEL | XCEL ENERGY INC | 3,954 | $277 | 0.0% | $40.29 | +47.9% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,263 | $274 | 0.0% | $61.74 | +24.1% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,023 | $261 | 0.0% | $82.13 | — | TT WRLD ST ETF | 922042742 |
| MANH | MANHATTAN ASSOCIATES INC | 2,120 | $257 | 0.0% | $133.92 | -8.2% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $255 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| — | SVB FINANCIAL GROUP | 1,099 | $253 | 0.0% | $553.48 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 644 | $250 | 0.0% | $105.83 | -26.1% | COM | 81762P102 |
| MCK | MCKESSON CORP | 647 | $243 | 0.0% | $281.28 | +30.5% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 1,820 | $242 | 0.0% | $120.48 | — | EXTEND MKT ETF | 922908652 |
| SPTS | SPDR SER TR | 8,150 | $235 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| SJNK | SPDR SER TR | 9,675 | $235 | 0.0% | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $231 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| FFWM | FIRST FNDTN INC | 16,042 | $230 | 0.0% | $15.99 | -5.3% | COM | 32026V104 |
| OTTR | OTTER TAIL CORP | 3,680 | $216 | 0.0% | $47.36 | +16.7% | COM | 689648103 |
| BBY | BEST BUY INC | 2,535 | $203 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| RWR | SPDR SER TR | 2,312 | $201 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| VTRS | VIATRIS INC | 16,850 | $188 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,025 | $85 | 0.0% | $4.99 | -22.9% | COM NEW | 714157203 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $2 | 0.0% | $2.30 | — | COM NEW | 92840H202 |