CIK: 0001164632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $1,541,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,324 | $77,461 | 5.0% | $37.46 | +766.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 467,692 | $61,665 | 4.0% | $107.03 | +20.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 350,136 | $59,947 | 3.9% | $85.52 | +112.0% | COM | 037833100 |
| PEP | PEPSICO INC | 242,070 | $41,016 | 2.7% | $59.22 | +182.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 146,311 | $39,982 | 2.6% | $101.34 | +176.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 65,290 | $36,886 | 2.4% | $115.78 | +359.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 210,941 | $32,854 | 2.1% | $71.36 | +114.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 37,280 | $30,964 | 2.0% | $45.18 | +85.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 205,070 | $29,739 | 1.9% | $79.06 | +80.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 58,700 | $29,596 | 1.9% | $332.63 | +41.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 95,497 | $29,328 | 1.9% | $66.81 | +355.6% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 230,411 | $29,290 | 1.9% | $121.15 | +10.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 61,521 | $26,299 | 1.7% | $212.92 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 139,140 | $25,705 | 1.7% | $59.18 | +193.8% | COM | 438516106 |
| IJH | ISHARES TR | 100,964 | $25,175 | 1.6% | $139.47 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 100,937 | $23,217 | 1.5% | $63.99 | +269.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 236,373 | $22,893 | 1.5% | $29.35 | +242.3% | COM | 002824100 |
| IJR | ISHARES TR | 242,070 | $22,834 | 1.5% | $96.78 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 90,623 | $20,871 | 1.4% | $57.72 | +298.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 68,174 | $20,599 | 1.3% | $173.48 | +74.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,642 | $20,066 | 1.3% | $89.38 | +491.7% | COM | 883556102 |
| IXUS | ISHARES TR | 331,657 | $19,896 | 1.3% | $59.78 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 110,493 | $18,944 | 1.2% | $144.33 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 75,508 | $18,734 | 1.2% | $40.92 | +438.1% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354,915 | $18,409 | 1.2% | $45.52 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 76,138 | $17,850 | 1.2% | $102.03 | +16.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 166,681 | $17,655 | 1.1% | $34.31 | +228.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 34,506 | $17,595 | 1.1% | $195.63 | +168.2% | COM | 00724F101 |
| MUB | ISHARES TR | 156,976 | $16,096 | 1.0% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 190,961 | $15,477 | 1.0% | $103.83 | -19.6% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 53,786 | $15,243 | 1.0% | $206.09 | +33.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 129,252 | $15,197 | 1.0% | $52.55 | +92.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 33,368 | $14,515 | 0.9% | $19.72 | +127.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 105,567 | $13,814 | 0.9% | $106.54 | +20.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 91,588 | $13,664 | 0.9% | $69.93 | +127.2% | COM | 025816109 |
| IVV | ISHARES TR | 31,707 | $13,616 | 0.9% | $300.15 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 233,895 | $13,093 | 0.8% | $29.02 | +92.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 32,424 | $12,837 | 0.8% | $83.08 | +376.9% | CL A | 57636Q104 |
| COR | CENCORA INC | 67,633 | $12,172 | 0.8% | $145.68 | +24.2% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 79,428 | $12,108 | 0.8% | $98.07 | +59.1% | COM | 94106L109 |
| AGG | ISHARES TR | 119,451 | $11,233 | 0.7% | $110.09 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 36,576 | $10,980 | 0.7% | $148.68 | +101.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 49,889 | $10,116 | 0.7% | $61.91 | +244.8% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 115,198 | $9,675 | 0.6% | $20.45 | +106.1% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 17,651 | $9,481 | 0.6% | $99.16 | +411.1% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,080 | $9,250 | 0.6% | $48.63 | +128.6% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,404 | $9,111 | 0.6% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 273,103 | $9,059 | 0.6% | $33.49 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 129,715 | $8,940 | 0.6% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 122,179 | $8,793 | 0.6% | $78.45 | +3.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 42,960 | $8,748 | 0.6% | $95.97 | +114.8% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 89,170 | $8,171 | 0.5% | $35.89 | +159.5% | COM | 171340102 |
| MCD | MCDONALDS CORP | 30,093 | $7,928 | 0.5% | $90.65 | +197.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 127,149 | $7,284 | 0.5% | $57.81 | +11.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 41,455 | $7,022 | 0.5% | $73.91 | +139.9% | COM | 278865100 |
| FISV | FISERV INC | 61,030 | $6,894 | 0.4% | $86.87 | +41.8% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,347 | $6,759 | 0.4% | $154.26 | +34.1% | SHS | G96629103 |
| SYY | SYSCO CORP | 101,595 | $6,710 | 0.4% | $67.70 | -1.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 45,568 | $6,647 | 0.4% | $61.37 | +134.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,490 | $6,160 | 0.4% | $226.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 36,202 | $6,104 | 0.4% | $76.51 | +90.5% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 29,190 | $6,079 | 0.4% | $187.42 | — | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 79,517 | $5,897 | 0.4% | $39.18 | +45.3% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 84,459 | $5,868 | 0.4% | $50.57 | +38.2% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 63,776 | $5,821 | 0.4% | $36.40 | +154.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 27,266 | $5,792 | 0.4% | $122.94 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 30,544 | $5,775 | 0.4% | $142.27 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 55,559 | $5,720 | 0.4% | $47.37 | +110.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 31,869 | $5,545 | 0.4% | $106.82 | +65.6% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 49,887 | $5,345 | 0.3% | $59.88 | +62.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 129,328 | $5,284 | 0.3% | $40.45 | +0.6% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 169,991 | $5,212 | 0.3% | $19.11 | +60.3% | COM NEW | 962166104 |
| PFE | PFIZER INC | 154,932 | $5,139 | 0.3% | $17.36 | +76.0% | COM | 717081103 |
| FLOT | ISHARES TR | 96,150 | $4,893 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 92,542 | $4,611 | 0.3% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 16,980 | $4,564 | 0.3% | $192.07 | +20.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 48,877 | $4,344 | 0.3% | $38.98 | +118.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,825 | $4,288 | 0.3% | $52.47 | +340.5% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 21,109 | $4,286 | 0.3% | $43.69 | -4.9% | COM | 892356106 |
| LOW | LOWES COS INC | 20,511 | $4,263 | 0.3% | $36.61 | +487.0% | COM | 548661107 |
| GWW | GRAINGER W W INC | 6,087 | $4,211 | 0.3% | $411.53 | +72.2% | COM | 384802104 |
| LIN | LINDE PLC | 11,177 | $4,162 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| SHM | SPDR SER TR | 86,484 | $3,998 | 0.3% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBB | ISHARES TR | 32,434 | $3,966 | 0.3% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 10,719 | $3,917 | 0.3% | $226.52 | +70.4% | COM | 78409V104 |
| INTU | INTUIT | 7,425 | $3,794 | 0.2% | $244.57 | +104.0% | COM | 461202103 |
| AON | AON PLC | 11,521 | $3,735 | 0.2% | $198.26 | +64.1% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 26,459 | $3,706 | 0.2% | $69.25 | +93.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 14,359 | $3,662 | 0.2% | $180.59 | +45.2% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 126,186 | $3,610 | 0.2% | $41.82 | -35.1% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 56,779 | $3,601 | 0.2% | $44.08 | +31.5% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 127,882 | $3,501 | 0.2% | $28.93 | -3.9% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 7,185 | $3,480 | 0.2% | $146.93 | +228.5% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 24,934 | $3,439 | 0.2% | $131.23 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 5,271 | $3,408 | 0.2% | $303.15 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 32,962 | $3,358 | 0.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 27,694 | $3,318 | 0.2% | $86.41 | +24.9% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,269 | $3,223 | 0.2% | $2204.11 | +13.9% | COM | 053332102 |
| GIS | GENERAL MLS INC | 50,179 | $3,211 | 0.2% | $55.46 | +16.4% | COM | 370334104 |
| ABBV | ABBVIE INC | 20,878 | $3,112 | 0.2% | $55.09 | +145.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 32,081 | $3,098 | 0.2% | $42.54 | +114.3% | COM | 291011104 |
| IEFA | ISHARES TR | 47,388 | $3,049 | 0.2% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 63,599 | $3,007 | 0.2% | $49.59 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,463 | $2,984 | 0.2% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 28,858 | $2,968 | 0.2% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 42,477 | $2,966 | 0.2% | $83.27 | -22.5% | COM | 126650100 |
| ICSH | ISHARES TR | 58,788 | $2,962 | 0.2% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| IGIB | ISHARES TR | 59,564 | $2,898 | 0.2% | $71.06 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 35,650 | $2,887 | 0.2% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 18,096 | $2,877 | 0.2% | $71.89 | +121.0% | COM | 882508104 |
| HSY | HERSHEY CO | 14,099 | $2,821 | 0.2% | $87.56 | +138.3% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,860 | $2,807 | 0.2% | $111.17 | +79.4% | COM | 679580100 |
| XLRE | SELECT SECTOR SPDR TR | 81,426 | $2,774 | 0.2% | $35.21 | — | RL EST SEL SEC | 81369Y860 |
| ALC | ALCON AG | 35,855 | $2,763 | 0.2% | $59.23 | +37.9% | ORD SHS | H01301128 |
| — | APTIV PLC | 27,158 | $2,678 | 0.2% | $141.57 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 18,960 | $2,641 | 0.2% | $60.07 | +100.3% | COM | 743315103 |
| CI | THE CIGNA GROUP | 8,613 | $2,464 | 0.2% | $177.07 | +54.1% | COM | 125523100 |
| URI | UNITED RENTALS INC | 5,396 | $2,399 | 0.2% | $122.27 | +266.0% | COM | 911363109 |
| CTVA | CORTEVA INC | 43,341 | $2,217 | 0.1% | $47.16 | +9.3% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 6,704 | $2,210 | 0.1% | $118.36 | +179.3% | COM | 03076C106 |
| VUSB | VANGUARD BD INDEX FDS | 44,574 | $2,193 | 0.1% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| ICLN | ISHARES TR | 146,079 | $2,136 | 0.1% | $20.14 | — | GL CLEAN ENE ETF | 464288224 |
| CBOE | CBOE GLOBAL MKTS INC | 13,595 | $2,124 | 0.1% | $88.95 | +61.6% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,447 | $2,109 | 0.1% | $59.33 | +35.4% | COM | 28176E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,125 | $2,075 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NOW | SERVICENOW INC | 3,682 | $2,058 | 0.1% | $101.10 | +12.8% | COM | 81762P102 |
| IWF | ISHARES TR | 7,440 | $1,979 | 0.1% | $130.64 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 33,868 | $1,975 | 0.1% | $41.67 | +30.6% | COM STK | 806857108 |
| IWR | ISHARES TR | 28,185 | $1,952 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,043 | $1,900 | 0.1% | $38.65 | +71.8% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 16,768 | $1,862 | 0.1% | $87.75 | +25.4% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 51,092 | $1,719 | 0.1% | $26.78 | +13.9% | COM | 500754106 |
| VOYA | VOYA FINANCIAL INC | 25,325 | $1,683 | 0.1% | $32.28 | +108.1% | COM | 929089100 |
| ELV | ELEVANCE HEALTH INC | 3,766 | $1,640 | 0.1% | $258.39 | +69.0% | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,050 | $1,583 | 0.1% | $23.77 | -3.5% | COM | 388689101 |
| FSLR | FIRST SOLAR INC | 9,794 | $1,583 | 0.1% | $93.15 | +100.3% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,140 | $1,549 | 0.1% | $31.19 | +491.9% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 487 | $1,502 | 0.1% | $2267.99 | +31.4% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,615 | $1,489 | 0.1% | $102.24 | +28.9% | COM | 459200101 |
| — | HESS CORP | 9,563 | $1,463 | 0.1% | $120.22 | — | COM | 42809H107 |
| FELE | FRANKLIN ELEC INC | 16,135 | $1,440 | 0.1% | $27.52 | +242.1% | COM | 353514102 |
| FLRN | SPDR SER TR | 46,860 | $1,440 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| AFL | AFLAC INC | 18,725 | $1,437 | 0.1% | $53.29 | +32.3% | COM | 001055102 |
| HUBB | HUBBELL INC | 4,543 | $1,424 | 0.1% | $145.46 | +112.0% | COM | 443510607 |
| IEMG | ISHARES INC | 29,699 | $1,413 | 0.1% | $47.08 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 3,187 | $1,403 | 0.1% | $493.46 | -14.5% | COM | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION | 13,474 | $1,386 | 0.1% | $40.07 | +136.4% | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 15,164 | $1,380 | 0.1% | $91.61 | +9.4% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 12,434 | $1,375 | 0.1% | $62.84 | +41.1% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 9,810 | $1,358 | 0.1% | $53.01 | +164.8% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,387 | $1,299 | 0.1% | $47.95 | +13.3% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 6,592 | $1,297 | 0.1% | $137.69 | +57.7% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 23,363 | $1,283 | 0.1% | $24.77 | +136.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 23,496 | $1,263 | 0.1% | $46.07 | +9.2% | COM | 17275R102 |
| LQD | ISHARES TR | 12,375 | $1,262 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 3,192 | $1,253 | 0.1% | $340.52 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 28,101 | $1,243 | 0.1% | $44.05 | — | MSCI INDIA ETF | 46429B598 |
| RRX | REGAL REXNORD CORPORATION | 8,635 | $1,234 | 0.1% | $139.57 | +10.3% | COM | 758750103 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1,229 | 0.1% | $33.30 | +101.8% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 4,687 | $1,215 | 0.1% | $159.43 | +63.5% | COM | 142339100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,366 | $1,211 | 0.1% | $38.64 | -25.0% | COM | 92343V104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,792 | $1,195 | 0.1% | $43.94 | +20.9% | COM | 12769G100 |
| TER | TERADYNE INC | 11,480 | $1,153 | 0.1% | $95.33 | +9.5% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,203 | $1,140 | 0.1% | $65.16 | +103.7% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 55,915 | $1,137 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| IWV | ISHARES TR | 4,633 | $1,135 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 11,448 | $1,110 | 0.1% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| BHP | BHP GROUP LTD | 19,403 | $1,104 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| BND | VANGUARD BD INDEX FDS | 15,765 | $1,100 | 0.1% | $76.82 | — | TOTAL BND MRKT | 921937835 |
| OMC | OMNICOM GROUP INC | 14,450 | $1,076 | 0.1% | $44.26 | +71.4% | COM | 681919106 |
| IEF | ISHARES TR | 11,750 | $1,076 | 0.1% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 9,692 | $1,072 | 0.1% | $86.84 | +34.0% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 9,359 | $1,047 | 0.1% | $56.51 | +108.5% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1,031 | 0.1% | $20.90 | +369.5% | COM | 83088M102 |
| IYW | ISHARES TR | 9,600 | $1,007 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 28,059 | $997 | 0.1% | $17.32 | +97.5% | COM | 458140100 |
| MET | METLIFE INC | 15,790 | $993 | 0.1% | $31.76 | +82.6% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 4,040 | $954 | 0.1% | $182.07 | +27.5% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 17,736 | $942 | 0.1% | $24.72 | +117.4% | COM | 125896100 |
| SCHB | SCHWAB STRATEGIC TR | 18,715 | $933 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| SHEL | SHELL PLC | 14,240 | $917 | 0.1% | $55.96 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 10,315 | $910 | 0.1% | $70.88 | +17.9% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 5,896 | $895 | 0.1% | $152.16 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 2,186 | $894 | 0.1% | $179.41 | +131.4% | COM | 539830109 |
| — | ISHARES TR | 35,749 | $884 | 0.1% | $24.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 34,050 | $864 | 0.1% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QQQ | INVESCO QQQ TR | 2,402 | $861 | 0.1% | $262.95 | — | UNIT SER 1 | 46090E103 |
| PAGP | PLAINS GP HLDGS L P | 53,075 | $856 | 0.1% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $849 | 0.1% | $115.87 | -53.1% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,185 | $849 | 0.1% | $64.55 | — | COM | 931427108 |
| IRM | IRON MTN INC DEL | 13,900 | $826 | 0.1% | $56.32 | 0.0% | COM | 46284V101 |
| HYD | VANECK ETF TRUST | 16,650 | $817 | 0.1% | $60.47 | — | HIGH YLD MUNIETF | 92189H409 |
| BDX | BECTON DICKINSON & CO | 3,130 | $809 | 0.1% | $113.91 | +126.7% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 5,072 | $809 | 0.1% | $171.58 | — | SM CP VAL ETF | 922908611 |
| CDW | CDW CORP | 3,905 | $788 | 0.1% | $131.51 | +47.0% | COM | 12514G108 |
| CB | CHUBB LIMITED | 3,695 | $769 | 0.0% | $104.41 | +88.5% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,873 | $741 | 0.0% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| SNA | SNAP ON INC | 2,847 | $726 | 0.0% | $226.66 | +11.9% | COM | 833034101 |
| — | ISHARES TR | 29,425 | $717 | 0.0% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SRLN | SSGA ACTIVE ETF TR | 16,675 | $699 | 0.0% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| SO | SOUTHERN CO | 10,802 | $699 | 0.0% | $29.31 | +117.6% | COM | 842587107 |
| CPRT | COPART INC | 16,130 | $695 | 0.0% | $36.19 | +22.8% | COM | 217204106 |
| IXC | ISHARES TR | 16,530 | $682 | 0.0% | $34.84 | — | GLOBAL ENERG ETF | 464287341 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,146 | $681 | 0.0% | $101.59 | +45.8% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 2,755 | $678 | 0.0% | $118.28 | +126.9% | COM | 40412C101 |
| IBDR | ISHARES TR | 28,198 | $658 | 0.0% | $23.32 | — | IBONDS DEC2026 | 46435GAA0 |
| PAYX | PAYCHEX INC | 5,650 | $652 | 0.0% | $38.76 | +189.5% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,775 | $649 | 0.0% | $104.29 | — | CL A | 512816109 |
| CL | COLGATE PALMOLIVE CO | 8,866 | $630 | 0.0% | $48.46 | +46.2% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 8,391 | $626 | 0.0% | $25.28 | +18.2% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $610 | 0.0% | $45.53 | +496.4% | CL A | 989207105 |
| ESGD | ISHARES TR | 8,320 | $575 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 36,605 | $550 | 0.0% | $14.00 | -7.5% | COM | 00206R102 |
| KEY | KEYCORP | 50,617 | $545 | 0.0% | $10.02 | -2.8% | COM | 493267108 |
| FBND | FIDELITY MERRIMACK STR TR | 12,250 | $534 | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| D | DOMINION ENERGY INC | 11,874 | $530 | 0.0% | $39.08 | +12.7% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 3,601 | $521 | 0.0% | $65.85 | +141.4% | CL A | 518439104 |
| EG | EVEREST GROUP LTD | 1,372 | $510 | 0.0% | $287.08 | +21.5% | COM | G3223R108 |
| KLAC | KLA CORP | 1,111 | $510 | 0.0% | $160.31 | +192.8% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 1,342 | $508 | 0.0% | $362.42 | +2.6% | COM | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 13,590 | $503 | 0.0% | $37.65 | +12.4% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 8,320 | $502 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,697 | $498 | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $493 | 0.0% | $212.20 | +67.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 7,096 | $486 | 0.0% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| IBTE | ISHARES TR | 20,200 | $482 | 0.0% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| J | JACOBS SOLUTIONS INC | 3,495 | $477 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,078 | $474 | 0.0% | $47.69 | +65.1% | COM | 595017104 |
| TIP | ISHARES TR | 4,559 | $473 | 0.0% | $126.84 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 1,230 | $464 | 0.0% | $220.40 | +80.6% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,641 | $460 | 0.0% | $157.84 | +10.9% | COM | 502431109 |
| GLW | CORNING INC | 14,845 | $452 | 0.0% | $30.01 | +2.3% | COM | 219350105 |
| EEM | ISHARES TR | 11,682 | $443 | 0.0% | $34.65 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 8,990 | $432 | 0.0% | $48.84 | — | TAX EXEMPT BD | 922907746 |
| RIO | RIO TINTO PLC | 6,725 | $428 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,200 | $426 | 0.0% | $21.27 | — | BULSHS 2025 CB | 46138J825 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $425 | 0.0% | $37.33 | +113.6% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 1,540 | $406 | 0.0% | $183.60 | +38.2% | COM | 74460D109 |
| FLO | FLOWERS FOODS INC | 18,225 | $404 | 0.0% | $24.11 | -12.5% | COM | 343498101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,501 | $402 | 0.0% | $31.58 | +79.4% | COM NEW | 19239V302 |
| GM | GENERAL MTRS CO | 12,175 | $401 | 0.0% | $29.33 | +18.1% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $399 | 0.0% | $471.77 | +65.7% | COM | 75886F107 |
| CME | CME GROUP INC | 1,970 | $394 | 0.0% | $72.53 | +148.4% | COM | 12572Q105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,983 | $392 | 0.0% | $134.04 | +45.6% | COM | 562750109 |
| MTN | VAIL RESORTS INC | 1,735 | $385 | 0.0% | $239.98 | -1.1% | COM | 91879Q109 |
| ALL | ALLSTATE CORP | 3,409 | $380 | 0.0% | $88.86 | +16.6% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $376 | 0.0% | $57.14 | +50.8% | COM | 718172109 |
| YUM | YUM BRANDS INC | 2,994 | $374 | 0.0% | $49.47 | +153.8% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,363 | $372 | 0.0% | $163.93 | +59.5% | COM | 149123101 |
| ITOT | ISHARES TR | 3,937 | $371 | 0.0% | $73.42 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 6,840 | $366 | 0.0% | $60.35 | — | VG TL INTL STK F | 921909768 |
| EMN | EASTMAN CHEM CO | 4,475 | $343 | 0.0% | $100.57 | -25.0% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 6,555 | $342 | 0.0% | $75.93 | -17.7% | COM | 237266101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $330 | 0.0% | $36.34 | +2.8% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 1,470 | $325 | 0.0% | $138.00 | +53.0% | COM | 369550108 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $324 | 0.0% | $24.02 | — | MSCI ACWI EXUS | 78463X848 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,348 | $312 | 0.0% | $83.10 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 3,320 | $302 | 0.0% | $125.04 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 1,320 | $302 | 0.0% | $205.72 | +11.1% | COM | 231021106 |
| — | ISHARES TR | 12,700 | $293 | 0.0% | $23.12 | — | IBONDS 25 TRM TS | 46436E866 |
| IWM | ISHARES TR | 1,657 | $293 | 0.0% | $145.14 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 4,830 | $293 | 0.0% | $52.17 | +8.6% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 2,015 | $289 | 0.0% | $122.45 | — | EXTEND MKT ETF | 922908652 |
| LEMB | ISHARES INC | 8,235 | $287 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $285 | 0.0% | $34.05 | +26.0% | COM | 950755108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,800 | $282 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| MCK | MCKESSON CORP | 647 | $281 | 0.0% | $281.28 | +48.1% | COM | 58155Q103 |
| OTTR | OTTER TAIL CORP | 3,680 | $279 | 0.0% | $47.36 | +62.9% | COM | 689648103 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $276 | 0.0% | $25.64 | +30.7% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $276 | 0.0% | $72.71 | +181.9% | COM | 655844108 |
| — | EQUITY COMWLTH | 14,785 | $272 | 0.0% | $29.43 | — | COM SH BEN INT | 294628102 |
| KMB | KIMBERLY-CLARK CORP | 2,174 | $263 | 0.0% | $87.76 | +34.2% | COM | 494368103 |
| SR | SPIRE INC | 4,585 | $259 | 0.0% | $70.78 | — | COM | 84857L101 |
| VRT | VERTIV HOLDINGS CO | 6,920 | $257 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| NKE | NIKE INC | 2,478 | $237 | 0.0% | $51.30 | +91.5% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $236 | 0.0% | $49.53 | — | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,268 | $236 | 0.0% | $61.74 | +15.1% | COM | 74251V102 |
| SPTS | SPDR SER TR | 8,150 | $234 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| CSX | CSX CORP | 7,300 | $224 | 0.0% | $30.44 | +0.5% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,851 | $220 | 0.0% | $40.29 | +36.9% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $220 | 0.0% | $10.35 | -2.5% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $212 | 0.0% | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| IBDT | ISHARES TR | 8,800 | $211 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| ACWI | ISHARES TR | 2,220 | $205 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $204 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,256 | $201 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| VTRS | VIATRIS INC | 16,374 | $161 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 15,842 | $96 | 0.0% | $15.99 | -59.0% | COM | 32026V104 |
| — | FTC SOLAR INC | 73,000 | $93 | 0.0% | $1.28 | — | COM | 30320C103 |