CIK: 0001372130 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $507,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 258,342 | $27,555 | 5.4% | $75.66 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 52,527 | $23,477 | 4.6% | $69.12 | +503.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 124,622 | $17,789 | 3.5% | $74.52 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 104,684 | $17,264 | 3.4% | $72.06 | +118.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 112,955 | $13,396 | 2.6% | $74.08 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 48,190 | $12,891 | 2.5% | $158.22 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 47,988 | $11,979 | 2.4% | $119.26 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 16,490 | $10,837 | 2.1% | $125.75 | +388.5% | COM | 461202103 |
| FISV | FISERV INC | 68,877 | $10,265 | 2.0% | $63.46 | +138.5% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 33,431 | $10,143 | 2.0% | $115.96 | +158.1% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 126,095 | $9,671 | 1.9% | $82.70 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 36,400 | $9,095 | 1.8% | $55.89 | +347.8% | COM | 235851102 |
| JAAA | JANUS DETROIT STR TR | 170,582 | $8,679 | 1.7% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 47,271 | $8,610 | 1.7% | $108.22 | +54.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 36,946 | $8,555 | 1.7% | $77.88 | +191.9% | COM | 025816109 |
| WMT | WALMART INC | 120,690 | $8,172 | 1.6% | $45.77 | +35.4% | COM | 931142103 |
| AAPL | APPLE INC | 38,426 | $8,093 | 1.6% | $90.36 | +104.9% | COM | 037833100 |
| PEP | PEPSICO INC | 46,581 | $7,683 | 1.5% | $76.40 | +112.5% | COM | 713448108 |
| LIN | LINDE PLC | 16,681 | $7,320 | 1.4% | $322.30 | +33.6% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 37,202 | $7,237 | 1.4% | $51.59 | +241.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 51,051 | $7,208 | 1.4% | $61.68 | +98.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 29,553 | $7,155 | 1.4% | $150.28 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 22,546 | $6,541 | 1.3% | $146.06 | +118.5% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 59,279 | $6,530 | 1.3% | $48.95 | +119.5% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,722 | $6,460 | 1.3% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,167 | $6,328 | 1.2% | $91.30 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,450 | $6,106 | 1.2% | $128.32 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 52,407 | $6,033 | 1.2% | $44.18 | +149.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,916 | $5,712 | 1.1% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 26,135 | $5,581 | 1.1% | $117.23 | +56.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 26,805 | $5,422 | 1.1% | $127.25 | +48.7% | COM | 46625H100 |
| — | UNILEVER PLC | 94,343 | $5,188 | 1.0% | $59.03 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 22,561 | $4,919 | 1.0% | $147.53 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 38,690 | $4,780 | 0.9% | $91.83 | +10.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 30,150 | $4,716 | 0.9% | $80.03 | +85.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,349 | $4,610 | 0.9% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 43,008 | $4,466 | 0.9% | $88.56 | — | MSCI KLD400 SOC | 464288570 |
| MDT | MEDTRONIC PLC | 56,730 | $4,465 | 0.9% | $70.81 | +10.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 91,992 | $4,371 | 0.9% | $40.63 | +11.5% | COM | 17275R102 |
| ECL | ECOLAB INC | 18,141 | $4,318 | 0.9% | $126.90 | +79.0% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 8,644 | $4,211 | 0.8% | $501.02 | +0.2% | COM | 45168D104 |
| IJH | ISHARES TR | 62,310 | $3,646 | 0.7% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 6,618 | $3,310 | 0.7% | $300.00 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 28,345 | $2,855 | 0.6% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 35,893 | $2,791 | 0.5% | $60.72 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 22,265 | $2,756 | 0.5% | $64.08 | +89.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 13,792 | $2,665 | 0.5% | $122.38 | +50.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 8,472 | $2,656 | 0.5% | $103.59 | +206.3% | SHS | G29183103 |
| FTV | FORTIVE CORP | 35,177 | $2,607 | 0.5% | $39.48 | +46.0% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 35,066 | $2,604 | 0.5% | $72.97 | +2.7% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 127,292 | $2,529 | 0.5% | $14.90 | +18.9% | COM | 49456B101 |
| SHY | ISHARES TR | 30,703 | $2,507 | 0.5% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 7,336 | $2,487 | 0.5% | $73.95 | +102.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 21,306 | $2,346 | 0.5% | $57.79 | +70.7% | COM | 872540109 |
| IVV | ISHARES TR | 4,240 | $2,320 | 0.5% | $292.49 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 16,718 | $2,288 | 0.5% | $69.08 | +88.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,128 | $2,262 | 0.4% | $317.55 | +42.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 3,995 | $2,219 | 0.4% | $454.63 | +6.5% | COM | 00724F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,188 | $2,099 | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,090 | $2,071 | 0.4% | $179.75 | +127.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,645 | $1,984 | 0.4% | $396.54 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 30,887 | $1,948 | 0.4% | $22.80 | +164.1% | COM | 14448C104 |
| IEMG | ISHARES INC | 36,217 | $1,939 | 0.4% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 32,772 | $1,936 | 0.4% | $55.48 | +5.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 17,978 | $1,914 | 0.4% | $84.32 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 10,045 | $1,723 | 0.3% | $63.14 | +148.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,036 | $1,657 | 0.3% | $108.24 | +56.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,036 | $1,648 | 0.3% | $101.58 | +29.7% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 10,822 | $1,582 | 0.3% | $100.34 | +41.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 21,723 | $1,538 | 0.3% | $67.09 | +0.8% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 3,918 | $1,512 | 0.3% | $453.42 | -10.4% | COM | 90384S303 |
| BIL | SPDR SER TR | 15,712 | $1,442 | 0.3% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,010 | $1,435 | 0.3% | $104.38 | +126.7% | COM | 053015103 |
| EFA | ISHARES TR | 18,132 | $1,420 | 0.3% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 6,462 | $1,389 | 0.3% | $156.61 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 29,342 | $1,384 | 0.3% | $43.27 | +6.2% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 6,920 | $1,378 | 0.3% | $53.50 | +240.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,293 | $1,349 | 0.3% | $161.13 | +58.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 12,971 | $1,348 | 0.3% | $57.76 | +78.2% | COM | 002824100 |
| KLAC | KLA CORP | 1,575 | $1,298 | 0.3% | $325.60 | +123.7% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 3,624 | $1,248 | 0.2% | $180.11 | +81.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 17,621 | $1,153 | 0.2% | $45.71 | +42.5% | CL A | 609207105 |
| — | TOTALENERGIES SE | 17,290 | $1,153 | 0.2% | $47.71 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,458 | $1,152 | 0.2% | $338.84 | +28.1% | COM | 92532F100 |
| V | VISA INC | 4,193 | $1,101 | 0.2% | $178.97 | +51.3% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 1,918 | $1,081 | 0.2% | $218.00 | +144.6% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $1,070 | 0.2% | $299.21 | +158.6% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 14,045 | $1,052 | 0.2% | $90.81 | — | INTERMED TERM | 921937819 |
| XYL | XYLEM INC | 7,235 | $981 | 0.2% | $84.45 | +58.1% | COM | 98419M100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47,946 | $960 | 0.2% | $19.47 | — | BULLETSHS 2032 | 46139W858 |
| ISTB | ISHARES TR | 20,107 | $952 | 0.2% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,475 | $947 | 0.2% | $115.56 | +43.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,769 | $942 | 0.2% | $143.37 | +132.5% | COM | 863667101 |
| PCAR | PACCAR INC | 9,139 | $941 | 0.2% | $41.70 | +148.6% | COM | 693718108 |
| IBDX | ISHARES TR | 37,706 | $926 | 0.2% | $24.16 | — | IBONDS DEC 2032 | 46436E312 |
| APH | AMPHENOL CORP NEW | 13,600 | $916 | 0.2% | $46.63 | +33.5% | CL A | 032095101 |
| KO | COCA COLA CO | 14,031 | $893 | 0.2% | $43.02 | +36.9% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 18,380 | $892 | 0.2% | $50.71 | — | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 4,487 | $872 | 0.2% | $90.01 | +105.7% | COM | 760759100 |
| VTV | VANGUARD INDEX FDS | 5,336 | $856 | 0.2% | $135.63 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,274 | $850 | 0.2% | $157.05 | — | GROWTH ETF | 922908736 |
| KVUE | KENVUE INC | 46,757 | $850 | 0.2% | $20.49 | -11.3% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,178 | $840 | 0.2% | $125.80 | +27.9% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 8,258 | $833 | 0.2% | $82.24 | — | US LCAP GR ETF | 808524300 |
| IBTM | ISHARES TR | 36,826 | $826 | 0.2% | $23.09 | — | IBONDS DEC 2032 | 46436E296 |
| XLF | SELECT SECTOR SPDR TR | 19,967 | $821 | 0.2% | $25.77 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,443 | $807 | 0.2% | $47.79 | -14.2% | COM | 110122108 |
| META | META PLATFORMS INC | 1,559 | $786 | 0.2% | $222.73 | +117.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 26,741 | $748 | 0.1% | $25.42 | -2.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 18,358 | $730 | 0.1% | $23.82 | +54.7% | COM | 060505104 |
| IWB | ISHARES TR | 2,440 | $726 | 0.1% | $264.54 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 2,843 | $725 | 0.1% | $121.90 | +107.3% | COM | H1467J104 |
| TLT | ISHARES TR | 7,730 | $709 | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| MOS | MOSAIC CO NEW | 24,000 | $694 | 0.1% | $21.84 | +30.9% | COM | 61945C103 |
| VGT | VANGUARD WORLD FD | 1,202 | $693 | 0.1% | $158.40 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 2,883 | $658 | 0.1% | $165.90 | +25.2% | COM | 032654105 |
| NKE | NIKE INC | 8,627 | $650 | 0.1% | $82.74 | +8.4% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 6,443 | $646 | 0.1% | $65.67 | +43.5% | COM NEW | 26441C204 |
| MMM | 3M CO | 6,290 | $643 | 0.1% | $125.09 | -24.6% | COM | 88579Y101 |
| GE | GE AEROSPACE | 4,029 | $640 | 0.1% | $69.95 | +125.8% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 8,764 | $637 | 0.1% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 703 | $636 | 0.1% | $218.89 | +261.3% | COM | 532457108 |
| IBB | ISHARES TR | 4,608 | $632 | 0.1% | $120.49 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,124 | $622 | 0.1% | $462.17 | +23.3% | COM | 883556102 |
| DGRO | ISHARES TR | 10,741 | $619 | 0.1% | $35.38 | — | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 12,970 | $615 | 0.1% | $42.71 | +10.6% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $366657.40 | +68.1% | CL A | 084670108 |
| USMV | ISHARES TR | 6,947 | $583 | 0.1% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 5,667 | $569 | 0.1% | $59.42 | +68.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,209 | $568 | 0.1% | $217.91 | +21.5% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 3,213 | $566 | 0.1% | $120.46 | +35.8% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $565 | 0.1% | $94.97 | +230.3% | SHS | G8994E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,344 | $557 | 0.1% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 337 | $541 | 0.1% | $55.50 | +148.0% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 2,084 | $536 | 0.1% | $222.62 | +11.6% | CL A | 21036P108 |
| HEFA | ISHARES TR | 14,580 | $518 | 0.1% | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| ZTS | ZOETIS INC | 2,950 | $511 | 0.1% | $156.38 | +4.5% | CL A | 98978V103 |
| TIP | ISHARES TR | 4,784 | $511 | 0.1% | $127.06 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $507 | 0.1% | $62.75 | +10.2% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 5,173 | $502 | 0.1% | $59.12 | +50.6% | COM | 194162103 |
| RIO | RIO TINTO PLC | 7,500 | $494 | 0.1% | $70.76 | — | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 6,772 | $489 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $482 | 0.1% | $488.90 | +179.8% | COM | 592688105 |
| SJM | SMUCKER J M CO | 4,316 | $471 | 0.1% | $92.90 | +14.3% | COM NEW | 832696405 |
| OTIS | OTIS WORLDWIDE CORP | 4,881 | $470 | 0.1% | $47.98 | +95.3% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 4,715 | $461 | 0.1% | $135.25 | -33.6% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 3,330 | $461 | 0.1% | $75.70 | +87.0% | COM | 372460105 |
| SCZ | ISHARES TR | 7,440 | $459 | 0.1% | $59.03 | — | EAFE SML CP ETF | 464288273 |
| ITW | ILLINOIS TOOL WKS INC | 1,908 | $452 | 0.1% | $110.21 | +114.9% | COM | 452308109 |
| BA | BOEING CO | 2,476 | $451 | 0.1% | $203.61 | -12.5% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 2,310 | $449 | 0.1% | $154.60 | +14.0% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,357 | $444 | 0.1% | $50.52 | +37.9% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 9,100 | $442 | 0.1% | $27.89 | +76.8% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 3,862 | $442 | 0.1% | $44.13 | +161.4% | COM | 20825C104 |
| REGL | PROSHARES TR | 5,987 | $441 | 0.1% | $53.77 | — | S&P MDCP 400 DIV | 74347B680 |
| LOW | LOWES COS INC | 1,987 | $438 | 0.1% | $163.69 | +35.2% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 977 | $436 | 0.1% | $346.69 | +22.2% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 8,869 | $435 | 0.1% | $58.81 | -19.9% | COM | 25746U109 |
| INTC | INTEL CORP | 13,860 | $429 | 0.1% | $41.29 | -21.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 3,079 | $426 | 0.1% | $112.43 | +11.4% | COM | 494368103 |
| XBI | SPDR SER TR | 4,400 | $408 | 0.1% | $94.55 | — | S&P BIOTECH | 78464A870 |
| BDX | BECTON DICKINSON & CO | 1,716 | $401 | 0.1% | $225.51 | +1.0% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 10,123 | $393 | 0.1% | $44.02 | -20.6% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $389 | 0.1% | $296.96 | +42.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,204 | $383 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR | 2,950 | $376 | 0.1% | $71.86 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 1,004 | $366 | 0.1% | $179.54 | — | RUS 1000 GRW ETF | 464287614 |
| XRAY | DENTSPLY SIRONA INC | 14,592 | $363 | 0.1% | $48.74 | -41.1% | COM | 24906P109 |
| YUM | YUM BRANDS INC | 2,637 | $349 | 0.1% | $103.74 | +28.5% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 3,741 | $336 | 0.1% | $50.57 | +73.3% | COM | 681919106 |
| VLTO | VERALTO CORP | 3,498 | $334 | 0.1% | $85.12 | +11.5% | COM SHS | 92338C103 |
| BND | VANGUARD BD INDEX FDS | 4,588 | $331 | 0.1% | $87.60 | — | TOTAL BND MRKT | 921937835 |
| SUSB | ISHARES TR | 13,294 | $326 | 0.1% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| TMFC | RBB FD INC | 5,944 | $320 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| GIS | GENERAL MLS INC | 4,973 | $315 | 0.1% | $43.68 | +47.5% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,208 | $312 | 0.1% | $111.53 | +117.4% | COM | 009158106 |
| TGT | TARGET CORP | 2,078 | $308 | 0.1% | $147.58 | +0.2% | COM | 87612E106 |
| PFF | ISHARES TR | 9,732 | $307 | 0.1% | $38.78 | — | PFD AND INCM SEC | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,843 | $304 | 0.1% | $121.71 | +28.1% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 896 | $298 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,793 | $298 | 0.1% | $92.64 | +0.2% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 3,540 | $297 | 0.1% | $73.85 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,836 | $295 | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,030 | $288 | 0.1% | $68.77 | +28.7% | COM | 459506101 |
| PSA | PUBLIC STORAGE OPER CO | 1,002 | $288 | 0.1% | $188.18 | +36.9% | COM | 74460D109 |
| UNP | UNION PAC CORP | 1,272 | $288 | 0.1% | $131.15 | +71.9% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,520 | $280 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 1,309 | $279 | 0.1% | $140.71 | +44.1% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 4,399 | $277 | 0.1% | $58.33 | +6.3% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 3,529 | $275 | 0.1% | $74.19 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 944 | $274 | 0.1% | $226.92 | +25.2% | COM | 369550108 |
| SYY | SYSCO CORP | 3,783 | $270 | 0.1% | $54.67 | +30.2% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 1,520 | $264 | 0.1% | $117.57 | +52.7% | COM | 56585A102 |
| HSY | HERSHEY CO | 1,425 | $262 | 0.1% | $95.27 | +93.0% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 1,046 | $262 | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 6,501 | $258 | 0.1% | $35.09 | +7.6% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 2,635 | $257 | 0.1% | $75.94 | +18.8% | COM CL A | 88339J105 |
| BCE | BCE INC | 7,879 | $255 | 0.1% | $30.42 | -4.4% | COM NEW | 05534B760 |
| DEO | DIAGEO PLC | 1,997 | $252 | 0.0% | $152.49 | — | SPON ADR NEW | 25243Q205 |
| VSGX | VANGUARD WORLD FD | 4,384 | $251 | 0.0% | $51.29 | — | ESG INTL STK ETF | 921910725 |
| DD | DUPONT DE NEMOURS INC | 3,107 | $250 | 0.0% | $18.91 | +66.9% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,862 | $242 | 0.0% | $42.05 | -13.3% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 4,640 | $241 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $240 | 0.0% | $444.99 | +6.3% | COM | 91324P102 |
| DOW | DOW INC | 4,528 | $240 | 0.0% | $34.62 | +47.9% | COM | 260557103 |
| SLQD | ISHARES TR | 4,859 | $239 | 0.0% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 2,673 | $236 | 0.0% | $79.44 | — | CORE S&P US VLU | 464287663 |
| DFAX | DIMENSIONAL ETF TRUST | 9,256 | $235 | 0.0% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,965 | $233 | 0.0% | $52.10 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,341 | $232 | 0.0% | $134.15 | -21.3% | COM | 254687106 |
| DVY | ISHARES TR | 1,870 | $226 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1,895 | $225 | 0.0% | $115.39 | — | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 805 | $222 | 0.0% | $244.21 | +7.5% | COM | 773903109 |
| ASML | ASML HOLDING N V | 213 | $218 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 724 | $217 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| T | AT&T INC | 11,356 | $217 | 0.0% | $16.09 | +0.5% | COM | 00206R102 |
| SDY | SPDR SER TR | 1,675 | $213 | 0.0% | $111.98 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $212 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 3,942 | $211 | 0.0% | $34.65 | +48.2% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 823 | $209 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| CI | THE CIGNA GROUP | 632 | $209 | 0.0% | $247.94 | +34.8% | COM | 125523100 |
| ALL | ALLSTATE CORP | 1,277 | $204 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,288 | $201 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| ICLN | ISHARES TR | 11,391 | $152 | 0.0% | $16.62 | — | GL CLEAN ENE ETF | 464288224 |
| ONCY | ONCOLYTICS BIOTECH INC | 17,434 | $17 | 0.0% | $1.48 | -26.2% | COM NEW | 682310875 |