CIK: 0001164632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $1,524,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,192 | $72,419 | 4.8% | $37.46 | +565.9% | COM | 594918104 |
| AAPL | APPLE INC | 360,493 | $59,445 | 3.9% | $85.52 | +70.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 472,396 | $49,129 | 3.2% | $107.03 | -10.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 246,849 | $45,001 | 3.0% | $59.22 | +168.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 149,196 | $42,591 | 2.8% | $101.34 | +154.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 225,564 | $34,962 | 2.3% | $71.36 | +107.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 65,483 | $32,537 | 2.1% | $115.78 | +307.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 58,612 | $27,699 | 1.8% | $332.63 | +37.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 95,252 | $27,224 | 1.8% | $63.81 | +309.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 207,456 | $27,034 | 1.8% | $79.06 | +62.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 136,919 | $26,168 | 1.7% | $59.18 | +198.5% | COM | 438516106 |
| IJH | ISHARES TR | 100,803 | $25,217 | 1.7% | $139.47 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 60,314 | $24,692 | 1.6% | $209.11 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 239,361 | $24,238 | 1.6% | $29.35 | +240.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 231,268 | $23,888 | 1.6% | $121.15 | -20.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,798 | $23,515 | 1.5% | $89.38 | +525.1% | COM | 883556102 |
| IJR | ISHARES TR | 238,048 | $23,019 | 1.5% | $96.73 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 100,239 | $22,600 | 1.5% | $63.99 | +240.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 91,720 | $22,329 | 1.5% | $57.72 | +277.1% | COM | 452308109 |
| GLD | SPDR GOLD TR | 118,783 | $21,763 | 1.4% | $144.33 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 71,574 | $21,123 | 1.4% | $173.48 | +64.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 194,295 | $19,455 | 1.3% | $103.83 | -5.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 76,347 | $19,242 | 1.3% | $40.92 | +447.7% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,356 | $19,215 | 1.3% | $45.52 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 310,014 | $19,205 | 1.3% | $59.70 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 147,776 | $15,921 | 1.0% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 167,823 | $15,594 | 1.0% | $34.31 | +147.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 92,891 | $15,322 | 1.0% | $69.93 | +128.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 23,749 | $15,236 | 1.0% | $31.57 | +82.4% | COM | 11135F101 |
| KO | COCA COLA CO | 238,943 | $14,822 | 1.0% | $29.02 | +91.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 133,244 | $14,612 | 1.0% | $52.55 | +90.6% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,279 | $14,240 | 0.9% | $154.26 | +50.8% | SHS | G96629103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 134,780 | $13,199 | 0.9% | $74.66 | +23.6% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,199 | $13,179 | 0.9% | $195.63 | +81.7% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 79,893 | $13,036 | 0.9% | $98.07 | +49.2% | COM | 94106L109 |
| CDW | CDW CORP | 66,623 | $12,984 | 0.9% | $103.94 | +82.1% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 163,802 | $12,172 | 0.8% | $83.27 | -9.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 32,684 | $11,878 | 0.8% | $83.08 | +330.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 27,961 | $11,494 | 0.8% | $282.92 | — | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 69,958 | $11,201 | 0.7% | $145.68 | +6.1% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 107,137 | $11,113 | 0.7% | $106.54 | -10.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 104,011 | $10,364 | 0.7% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 50,075 | $10,004 | 0.7% | $61.91 | +169.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 129,386 | $9,973 | 0.7% | $57.81 | +22.2% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 35,815 | $9,948 | 0.7% | $19.72 | +9.6% | COM | 67066G104 |
| EFA | ISHARES TR | 136,013 | $9,728 | 0.6% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 298,678 | $9,602 | 0.6% | $33.49 | — | FINANCIAL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 116,634 | $9,531 | 0.6% | $20.45 | +88.2% | CL A | 032095101 |
| UNP | UNION PAC CORP | 44,696 | $8,996 | 0.6% | $95.97 | +97.3% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,983 | $8,863 | 0.6% | $48.63 | +106.2% | COM | 45866F104 |
| SYY | SYSCO CORP | 113,178 | $8,741 | 0.6% | $67.70 | +4.4% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 256,021 | $8,730 | 0.6% | $41.82 | -10.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 30,482 | $8,523 | 0.6% | $90.65 | +176.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,314 | $8,325 | 0.5% | $42.61 | — | VAN FTSE DEV MKT | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 88,955 | $7,865 | 0.5% | $35.89 | +124.8% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 84,964 | $7,488 | 0.5% | $50.57 | +66.4% | COM | 665859104 |
| PFE | PFIZER INC | 180,780 | $7,376 | 0.5% | $17.36 | +110.5% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 25,268 | $7,257 | 0.5% | $139.05 | +94.3% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 47,840 | $7,113 | 0.5% | $61.37 | +117.1% | COM | 742718109 |
| ECL | ECOLAB INC | 42,530 | $7,040 | 0.5% | $73.91 | +104.3% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 66,605 | $6,936 | 0.5% | $36.40 | +166.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 20,097 | $6,902 | 0.5% | $99.16 | +232.7% | COM | 532457108 |
| FISV | FISERV INC | 59,020 | $6,671 | 0.4% | $85.75 | +28.3% | COM | 337738108 |
| META | META PLATFORMS INC | 30,021 | $6,363 | 0.4% | $115.66 | +46.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,530 | $6,202 | 0.4% | $226.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 29,100 | $6,138 | 0.4% | $187.42 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 37,579 | $6,131 | 0.4% | $76.51 | +94.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 56,504 | $6,011 | 0.4% | $47.37 | +108.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 29,318 | $5,984 | 0.4% | $122.94 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 107,667 | $5,441 | 0.4% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 28,349 | $5,374 | 0.4% | $138.39 | — | SMALL CP ETF | 922908751 |
| FTV | FORTIVE CORP | 78,725 | $5,367 | 0.4% | $38.98 | +27.5% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,718 | $5,281 | 0.3% | $64.55 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 172,796 | $5,206 | 0.3% | $19.11 | +49.6% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 130,925 | $4,894 | 0.3% | $40.45 | +0.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 55,056 | $4,705 | 0.3% | $55.46 | +29.7% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 32,651 | $4,509 | 0.3% | $131.23 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 22,174 | $4,434 | 0.3% | $36.61 | +425.0% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 92,231 | $4,410 | 0.3% | $49.59 | — | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SER TR | 141,906 | $4,318 | 0.3% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| LIN | LINDE PLC | 12,130 | $4,311 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| IBB | ISHARES TR | 32,764 | $4,232 | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 86,519 | $4,114 | 0.3% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| TJX | TJX COS INC NEW | 51,757 | $4,056 | 0.3% | $38.98 | +94.0% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 27,541 | $3,989 | 0.3% | $69.25 | +102.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,825 | $3,968 | 0.3% | $52.47 | +303.0% | COM | 053015103 |
| FLOT | ISHARES TR | 78,475 | $3,954 | 0.3% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 22,884 | $3,809 | 0.2% | $82.38 | +93.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 5,610 | $3,754 | 0.2% | $303.15 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 23,377 | $3,726 | 0.2% | $55.09 | +150.7% | COM | 00287Y109 |
| AON | AON PLC | 11,666 | $3,678 | 0.2% | $198.26 | +52.9% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 14,324 | $3,644 | 0.2% | $87.56 | +148.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 19,556 | $3,638 | 0.2% | $71.89 | +124.4% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 18,077 | $3,611 | 0.2% | $85.87 | -1.3% | COM | 697435105 |
| INTU | INTUIT | 8,065 | $3,596 | 0.2% | $244.57 | +64.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 10,394 | $3,584 | 0.2% | $223.55 | +53.7% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 55,516 | $3,527 | 0.2% | $43.85 | +30.7% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,050 | $3,425 | 0.2% | $111.17 | +48.2% | COM | 679580100 |
| AMGN | AMGEN INC | 13,920 | $3,365 | 0.2% | $183.33 | +22.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 115,842 | $3,313 | 0.2% | $29.05 | +5.3% | COM | 060505104 |
| IEFA | ISHARES TR | 49,366 | $3,300 | 0.2% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 63,109 | $3,236 | 0.2% | $71.06 | — | ISHS 5-10YR INVT | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 14,359 | $3,227 | 0.2% | $180.59 | +23.5% | COM | 824348106 |
| BX | BLACKSTONE INC | 36,547 | $3,210 | 0.2% | $46.48 | +74.6% | COM | 09260D107 |
| CTVA | CORTEVA INC | 52,575 | $3,171 | 0.2% | $47.16 | +25.4% | COM | 22052L104 |
| ICLN | ISHARES TR | 159,832 | $3,161 | 0.2% | $20.14 | — | GL CLEAN ENE ETF | 464288224 |
| AZO | AUTOZONE INC | 1,280 | $3,146 | 0.2% | $2204.11 | +10.7% | COM | 053332102 |
| — | APTIV PLC | 28,015 | $3,143 | 0.2% | $141.57 | — | SHS | G6095L109 |
| ICSH | ISHARES TR | 61,238 | $3,077 | 0.2% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| ROP | ROPER TECHNOLOGIES INC | 6,975 | $3,074 | 0.2% | $137.49 | +208.7% | COM | 776696106 |
| NVS | NOVARTIS AG | 33,337 | $3,067 | 0.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 35,172 | $3,065 | 0.2% | $42.54 | +94.2% | COM | 291011104 |
| SUB | ISHARES TR | 28,183 | $2,950 | 0.2% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 29,533 | $2,931 | 0.2% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALC | ALCON AG | 41,172 | $2,904 | 0.2% | $59.23 | +19.0% | ORD SHS | H01301128 |
| QCOM | QUALCOMM INC | 22,539 | $2,876 | 0.2% | $87.75 | +32.6% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,863 | $2,710 | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 27,284 | $2,707 | 0.2% | $86.41 | +15.1% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 18,895 | $2,703 | 0.2% | $60.07 | +109.7% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,217 | $2,665 | 0.2% | $59.33 | +32.5% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 52,398 | $2,652 | 0.2% | $44.92 | +12.6% | COM | 25179M103 |
| XLRE | SELECT SECTOR SPDR TR | 69,485 | $2,597 | 0.2% | $35.08 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 15,447 | $2,558 | 0.2% | $86.84 | +71.2% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 3,522 | $2,426 | 0.2% | $195.22 | +218.4% | COM | 384802104 |
| IWR | ISHARES TR | 33,985 | $2,376 | 0.2% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 8,683 | $2,219 | 0.1% | $177.07 | +56.0% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 10,164 | $2,211 | 0.1% | $93.15 | +96.0% | COM | 336433107 |
| NKE | NIKE INC | 17,571 | $2,155 | 0.1% | $51.30 | +127.5% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 5,442 | $2,154 | 0.1% | $122.27 | +233.4% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 6,796 | $2,083 | 0.1% | $118.36 | +165.8% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,725 | $1,977 | 0.1% | $88.95 | +36.9% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 50,359 | $1,947 | 0.1% | $26.68 | +28.1% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 72,516 | $1,932 | 0.1% | $22.00 | +33.7% | COM | 316773100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,700 | $1,915 | 0.1% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,360 | $1,911 | 0.1% | $38.65 | +54.5% | CL A | 192446102 |
| VOYA | VOYA FINANCIAL INC | 25,705 | $1,837 | 0.1% | $32.28 | +103.3% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1,811 | 0.1% | $493.46 | -10.4% | COM | 666807102 |
| VUSB | VANGUARD BD INDEX FDS | 36,679 | $1,806 | 0.1% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| ELV | ELEVANCE HEALTH INC | 3,841 | $1,766 | 0.1% | $258.39 | +76.2% | COM | 036752103 |
| IWF | ISHARES TR | 7,193 | $1,757 | 0.1% | $125.85 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 35,493 | $1,743 | 0.1% | $41.67 | +18.5% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,652 | $1,570 | 0.1% | $47.95 | +28.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,274 | $1,566 | 0.1% | $38.64 | -15.4% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 24,278 | $1,539 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,825 | $1,525 | 0.1% | $23.52 | 0.0% | COM | 388689101 |
| FELE | FRANKLIN ELEC INC | 16,135 | $1,518 | 0.1% | $27.52 | +217.6% | COM | 353514102 |
| IEMG | ISHARES INC | 30,822 | $1,504 | 0.1% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 10,794 | $1,493 | 0.1% | $56.51 | +153.5% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 15,667 | $1,478 | 0.1% | $44.26 | +81.6% | COM | 681919106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,192 | $1,474 | 0.1% | $43.94 | +11.6% | COM | 12769G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,928 | $1,454 | 0.1% | $65.16 | +113.2% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,720 | $1,452 | 0.1% | $31.19 | +410.9% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,021 | $1,445 | 0.1% | $102.24 | +18.1% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 6,842 | $1,361 | 0.1% | $137.69 | +55.2% | COM | 46266C105 |
| — | HESS CORP | 9,861 | $1,305 | 0.1% | $120.22 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 486 | $1,289 | 0.1% | $2267.99 | +5.6% | COM | 09857L108 |
| IEF | ISHARES TR | 12,950 | $1,284 | 0.1% | $112.11 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 18,090 | $1,261 | 0.1% | $33.30 | +83.5% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 23,913 | $1,253 | 0.1% | $24.77 | +183.4% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,602 | $1,251 | 0.1% | $20.90 | +383.4% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 9,825 | $1,207 | 0.1% | $53.01 | +111.1% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 12,494 | $1,194 | 0.1% | $62.84 | +4.9% | COM NEW | 369604301 |
| CMS | CMS ENERGY CORP | 18,561 | $1,139 | 0.1% | $24.72 | +126.8% | COM | 125896100 |
| ARES | ARES MANAGEMENT CORPORATION | 13,617 | $1,136 | 0.1% | $40.07 | +82.6% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 3,016 | $1,134 | 0.1% | $337.47 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 15,358 | $1,134 | 0.1% | $76.97 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 7,362 | $1,121 | 0.1% | $152.17 | — | RUS 1000 VAL ETF | 464287598 |
| HUBB | HUBBELL INC | 4,586 | $1,116 | 0.1% | $145.46 | +58.1% | COM | 443510607 |
| HYD | VANECK ETF TRUST | 21,525 | $1,114 | 0.1% | $60.47 | — | HIGH YLD MUNIETF | 92189H409 |
| IWV | ISHARES TR | 4,611 | $1,085 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $1,048 | 0.1% | $179.41 | +141.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 10,666 | $1,029 | 0.1% | $70.88 | +24.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 30,938 | $1,011 | 0.1% | $17.32 | +58.9% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 6,112 | $970 | 0.1% | $171.58 | — | SM CP VAL ETF | 922908611 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,996 | $968 | 0.1% | $101.59 | +67.1% | COM | 49338L103 |
| CCI | CROWN CASTLE INC | 7,181 | $961 | 0.1% | $81.91 | +43.5% | COM | 22822V101 |
| SCHB | SCHWAB STRATEGIC TR | 19,665 | $941 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| XYL | XYLEM INC | 8,937 | $936 | 0.1% | $83.99 | +20.1% | COM | 98419M100 |
| SRLN | SSGA ACTIVE ETF TR | 22,205 | $921 | 0.1% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 36,450 | $918 | 0.1% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSL | CARLISLE COS INC | 4,037 | $913 | 0.1% | $145.18 | +61.8% | COM | 142339100 |
| MET | METLIFE INC | 15,535 | $900 | 0.1% | $31.33 | +97.1% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 3,618 | $892 | 0.1% | $65.85 | +265.5% | CL A | 518439104 |
| IYW | ISHARES TR | 9,600 | $891 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 7,594 | $837 | 0.1% | $126.84 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 15,305 | $832 | 0.1% | $117.55 | -48.6% | COM | 31620M106 |
| SHEL | SHELL PLC | 14,440 | $831 | 0.1% | $55.96 | — | SPON ADS | 780259305 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,300 | $829 | 0.1% | $104.29 | — | CL A | 512816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,592 | $824 | 0.1% | $45.53 | +563.7% | CL A | 989207105 |
| — | ISHARES TR | 33,099 | $814 | 0.1% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | AT&T INC | 42,014 | $809 | 0.1% | $14.00 | +16.8% | COM | 00206R102 |
| TER | TERADYNE INC | 7,335 | $789 | 0.1% | $90.22 | +12.0% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 3,170 | $785 | 0.1% | $113.91 | +103.9% | COM | 075887109 |
| ESGD | ISHARES TR | 10,920 | $784 | 0.1% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| AVTR | AVANTOR INC | 36,935 | $781 | 0.1% | $20.79 | +9.6% | COM | 05352A100 |
| SO | SOUTHERN CO | 10,852 | $755 | 0.0% | $28.48 | +113.0% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 3,885 | $745 | 0.0% | $180.00 | -1.2% | COM | 92345Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,873 | $739 | 0.0% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| CB | CHUBB LIMITED | 3,760 | $730 | 0.0% | $104.41 | +94.2% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 13,049 | $730 | 0.0% | $38.99 | +29.7% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 2,755 | $726 | 0.0% | $118.28 | +109.7% | COM | 40412C101 |
| KEY | KEYCORP | 57,317 | $718 | 0.0% | $10.02 | +43.2% | COM | 493267108 |
| SNA | SNAP ON INC | 2,810 | $694 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| PAGP | PLAINS GP HLDGS L P | 50,900 | $668 | 0.0% | $11.16 | — | LTD PARTNR INT A | 72651A207 |
| CL | COLGATE PALMOLIVE CO | 8,866 | $666 | 0.0% | $48.46 | +43.6% | COM | 194162103 |
| PAYX | PAYCHEX INC | 5,700 | $653 | 0.0% | $38.76 | +169.1% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 9,028 | $648 | 0.0% | $25.28 | +13.4% | COM | 26614N102 |
| CPRT | COPART INC | 8,370 | $630 | 0.0% | $28.46 | +19.5% | COM | 217204106 |
| — | ISHARES TR | 24,800 | $608 | 0.0% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DE | DEERE & CO | 1,454 | $600 | 0.0% | $218.88 | +81.4% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,747 | $596 | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,038 | $591 | 0.0% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| SHY | ISHARES TR | 7,175 | $589 | 0.0% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 14,545 | $574 | 0.0% | $34.65 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 10,621 | $555 | 0.0% | $37.99 | +18.1% | COM | 17275R102 |
| FLO | FLOWERS FOODS INC | 19,700 | $540 | 0.0% | $24.12 | -1.1% | COM | 343498101 |
| GLW | CORNING INC | 15,270 | $539 | 0.0% | $30.01 | +7.0% | COM | 219350105 |
| RIO | RIO TINTO PLC | 7,750 | $532 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,696 | $529 | 0.0% | $157.84 | +21.7% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,709 | $519 | 0.0% | $75.42 | +8.8% | COM | 025537101 |
| AFL | AFLAC INC | 8,000 | $516 | 0.0% | $30.19 | +112.9% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,590 | $510 | 0.0% | $214.26 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,998 | $503 | 0.0% | $47.34 | +56.9% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 1,522 | $502 | 0.0% | $362.42 | -12.0% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $500 | 0.0% | $37.33 | +123.8% | COM | 92939U106 |
| IBDR | ISHARES TR | 20,998 | $498 | 0.0% | $23.28 | — | IBONDS DEC2026 | 46435GAA0 |
| KLAC | KLA CORP | 1,201 | $479 | 0.0% | $160.31 | +139.1% | COM NEW | 482480100 |
| IXC | ISHARES TR | 12,430 | $469 | 0.0% | $34.07 | — | GLOBAL ENERG ETF | 464287341 |
| PSA | PUBLIC STORAGE | 1,548 | $468 | 0.0% | $183.60 | +41.9% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 12,490 | $458 | 0.0% | $29.33 | +25.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 4,565 | $444 | 0.0% | $57.14 | +52.2% | COM | 718172109 |
| IVW | ISHARES TR | 6,896 | $441 | 0.0% | $81.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,200 | $430 | 0.0% | $21.27 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 2,199 | $421 | 0.0% | $72.53 | +123.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $420 | 0.0% | $205.18 | +50.2% | CL B NEW | 084670702 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,476 | $413 | 0.0% | $30.55 | +76.6% | COM NEW | 19239V302 |
| MTN | VAIL RESORTS INC | 1,765 | $412 | 0.0% | $239.98 | +0.4% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $399 | 0.0% | $471.77 | +59.0% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 2,994 | $395 | 0.0% | $49.47 | +146.1% | COM | 988498101 |
| DAR | DARLING INGREDIENTS INC | 6,725 | $393 | 0.0% | $75.93 | -17.2% | COM | 237266101 |
| WPC | WP CAREY INC | 5,067 | $392 | 0.0% | $70.53 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 4,575 | $386 | 0.0% | $100.57 | -23.9% | COM | 277432100 |
| ALL | ALLSTATE CORP | 3,409 | $378 | 0.0% | $88.86 | +33.0% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 6,840 | $378 | 0.0% | $60.35 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 4,160 | $377 | 0.0% | $73.42 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $372 | 0.0% | $138.00 | +57.8% | COM | 369550108 |
| IBTE | ISHARES TR | 15,200 | $365 | 0.0% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $363 | 0.0% | $36.34 | +6.0% | COM | 136069101 |
| EG | EVEREST RE GROUP LTD | 1,010 | $362 | 0.0% | $265.07 | +29.1% | COM | G3223R108 |
| SR | SPIRE INC | 5,020 | $352 | 0.0% | $70.78 | — | COM | 84857L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,198 | $344 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,188 | $339 | 0.0% | $134.04 | +2.7% | COM | 562750109 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $335 | 0.0% | $24.02 | — | MSCI ACWI EXUS | 78463X848 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $333 | 0.0% | $34.05 | +33.3% | COM | 950755108 |
| CMI | CUMMINS INC | 1,338 | $320 | 0.0% | $205.72 | +10.8% | COM | 231021106 |
| IWM | ISHARES TR | 1,782 | $318 | 0.0% | $145.14 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,348 | $308 | 0.0% | $83.10 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 1,343 | $307 | 0.0% | $163.19 | +41.3% | COM | 149123101 |
| — | EQUITY COMWLTH | 14,785 | $306 | 0.0% | $29.43 | — | COM SH BEN INT | 294628102 |
| MIDD | MIDDLEBY CORP | 2,080 | $305 | 0.0% | $181.02 | -17.9% | COM | 596278101 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $297 | 0.0% | $72.71 | +198.1% | COM | 655844108 |
| CFG | CITIZENS FINL GROUP INC | 9,625 | $292 | 0.0% | $29.61 | +16.1% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 2,174 | $292 | 0.0% | $87.76 | +32.5% | COM | 494368103 |
| UGI | UGI CORP NEW | 8,280 | $288 | 0.0% | $28.89 | +31.2% | COM | 902681105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,025 | $283 | 0.0% | $4.99 | +30.5% | COM NEW | 714157203 |
| VXF | VANGUARD INDEX FDS | 1,975 | $277 | 0.0% | $122.02 | — | EXTEND MKT ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $274 | 0.0% | $171.90 | +23.4% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $271 | 0.0% | $49.53 | — | SBI INT-UTILS | 81369Y886 |
| OTTR | OTTER TAIL CORP | 3,680 | $266 | 0.0% | $47.36 | +30.3% | COM | 689648103 |
| NVO | NOVO-NORDISK A S | 1,660 | $264 | 0.0% | $159.14 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 3,851 | $260 | 0.0% | $40.29 | +51.3% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 7,390 | $258 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,700 | $257 | 0.0% | $30.49 | +32.9% | COM | 419870100 |
| AAP | ADVANCE AUTO PARTS INC | 2,110 | $257 | 0.0% | $186.96 | -30.0% | COM | 00751Y106 |
| VTEB | VANGUARD MUN BD FDS | 4,990 | $253 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,230 | $249 | 0.0% | $10.35 | +17.5% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,263 | $243 | 0.0% | $61.74 | +23.5% | COM | 74251V102 |
| SPTS | SPDR SER TR | 8,150 | $238 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| MCK | MCKESSON CORP | 647 | $230 | 0.0% | $281.28 | +26.6% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $226 | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $224 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 2,220 | $202 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 4,529 | $202 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| VTRS | VIATRIS INC | 16,767 | $161 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 16,042 | $120 | 0.0% | $15.99 | -17.8% | COM | 32026V104 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $2 | 0.0% | $2.30 | — | COM NEW | 92840H202 |