Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 388,038 | $111M | 9.1% | $187.86 | — | COM | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 249,458 | $98.17M | 8.0% | $253.11 | — | COM | 922908363 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 320,206 | $86.05M | 7.0% | $195.16 | — | COM | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,392,505 | $71.74M | 5.8% | $42.43 | — | COM | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 166,044 | $71.39M | 5.8% | $213.95 | — | COM | 464287200 |
| VTV | VANGUARD VALUE ETF | 483,681 | $66.49M | 5.4% | $111.48 | — | COM | 922908744 |
| VO | VANGUARD MID-CAP ETF | 162,581 | $38.59M | 3.1% | $149.90 | — | COM | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 330,525 | $35.46M | 2.9% | $83.69 | — | COM | 464288885 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 236,886 | $31.48M | 2.6% | $57.77 | — | COM | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKE | 529,908 | $28.78M | 2.3% | $41.43 | — | COM | 922042858 |
| IWB | ISHARES RUSSELL 1000 ETF | 116,152 | $28.12M | 2.3% | $100.81 | — | COM | 464287622 |
| VNQ | VANGUARD REAL ESTATE ETF | 270,021 | $27.48M | 2.2% | $73.47 | — | COM | 922908553 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 516,955 | $26.76M | 2.2% | $41.82 | — | COM | 464288877 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 521,378 | $26.34M | 2.1% | $50.52 | — | COM | 46434V878 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 227,174 | $25.67M | 2.1% | $85.44 | — | COM | 464287804 |
| AAPL | APPLE INC | 161,437 | $22.11M | 1.8% | $94.78 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,695 | $14.82M | 1.2% | $143.68 | +70.3% | COM | 594918104 |
| VB | VANGUARD SMALL-CAP ETF | 65,527 | $14.76M | 1.2% | $112.81 | — | COM | 922908751 |
| AMZN | AMAZON.COM INC | 4,286 | $14.74M | 1.2% | $93.80 | +77.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 5,453 | $13.31M | 1.1% | $66.04 | +75.5% | COM | 02079K305 |
| SCHF | SCHWAB INTL EQUITY ETF | 321,534 | $12.69M | 1.0% | $26.27 | — | COM | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING | 166,505 | $11.15M | 0.9% | $45.15 | — | COM | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 138,485 | $10.07M | 0.8% | $103.28 | — | COM | 464287309 |
| JPM | JPMORGAN CHASE & CO | 54,132 | $8.42M | 0.7% | $105.21 | +32.8% | COM | 46625H100 |
| MA | MASTERCARD INC - A | 22,303 | $8.143M | 0.7% | $273.41 | +32.5% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 46,312 | $7.629M | 0.6% | $113.62 | +27.5% | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 95,379 | $7.523M | 0.6% | $57.87 | — | COM | 464287465 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 33,072 | $7.369M | 0.6% | $170.46 | — | COM | 922908769 |
| INTU | INTUIT INC | 14,976 | $7.341M | 0.6% | $256.03 | +64.6% | COM | 461202103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90,285 | $6.759M | 0.6% | $55.21 | — | COM | 46432F842 |
| ACN | ACCENTURE PLC-CL A | 22,363 | $6.592M | 0.5% | $242.10 | +10.8% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 15,384 | $6.161M | 0.5% | $241.21 | +53.0% | COM | 91324P102 |
| LOW | LOWE'S COS INC | 31,616 | $6.132M | 0.5% | $106.83 | +68.0% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 15,493 | $6.13M | 0.5% | $274.29 | +30.9% | COM | 22160K105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 57,478 | $5.993M | 0.5% | $61.32 | — | COM | 808524102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 37,079 | $5.589M | 0.5% | $84.02 | — | COM | 46137V357 |
| HON | HONEYWELL INTERNATIONAL INC | 25,111 | $5.508M | 0.4% | $149.51 | +28.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 11,493 | $5.48M | 0.4% | $26.24 | +60.3% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 103,094 | $5.464M | 0.4% | $38.99 | +17.5% | COM | 17275R102 |
| DIS | WALT DISNEY CO/THE | 29,360 | $5.161M | 0.4% | $140.23 | +25.3% | COM | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET | 59,899 | $5.145M | 0.4% | $87.61 | — | COM | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,119 | $5.105M | 0.4% | $303.87 | +53.4% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 47,818 | $4.953M | 0.4% | $74.70 | +26.2% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,768 | $4.72M | 0.4% | $86.10 | +25.8% | COM | 45866F104 |
| MS | MORGAN STANLEY | 50,790 | $4.657M | 0.4% | $42.78 | +72.3% | COM | 617446448 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,599 | $4.495M | 0.4% | $123.58 | — | COM | 464287655 |
| ZTS | ZOETIS INC | 24,004 | $4.473M | 0.4% | $119.17 | +39.7% | COM | 98978V103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 115,836 | $4.013M | 0.3% | $25.00 | — | COM | 46434V803 |
| — | BLACKROCK INC | 4,574 | $4.002M | 0.3% | $516.94 | — | COM | 09247X101 |
| CRM | SALESFORCE.COM INC | 15,920 | $3.889M | 0.3% | $175.13 | +30.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 34,504 | $3.858M | 0.3% | $74.75 | +36.0% | COM | 855244109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 60,393 | $3.828M | 0.3% | $45.93 | — | COM | 922042775 |
| APH | AMPHENOL CORP-CL A | 55,885 | $3.823M | 0.3% | $27.53 | +17.4% | COM | 032095101 |
| ECL | ECOLAB INC | 17,918 | $3.691M | 0.3% | $178.02 | +15.9% | COM | 278865100 |
| PEP | PEPSICO INC | 24,057 | $3.565M | 0.3% | $112.98 | +11.7% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 29,031 | $3.55M | 0.3% | $107.57 | — | COM | 78464A763 |
| CI | CIGNA CORP | 14,898 | $3.532M | 0.3% | $170.09 | +35.1% | COM | 125523100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 93,235 | $3.499M | 0.3% | $28.58 | — | COM | 233051200 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,653 | $3.435M | 0.3% | $197.37 | — | COM | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 21,963 | $3.391M | 0.3% | $103.30 | +40.5% | COM | 49338L103 |
| — | JACOBS ENGINEERING GROUP INC | 25,120 | $3.352M | 0.3% | $104.04 | — | COM | 469814107 |
| MMM | 3M CO | 16,769 | $3.331M | 0.3% | $109.07 | +28.7% | COM | 88579Y101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 58,068 | $3.316M | 0.3% | $57.45 | — | COM | 92203J407 |
| VXUS | VANGUARD TOTAL INTL STOCK | 48,899 | $3.212M | 0.3% | $59.67 | — | COM | 921909768 |
| IQV | IQVIA HOLDINGS INC | 12,684 | $3.074M | 0.3% | $142.15 | +62.4% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT CO INC | 35,797 | $3.051M | 0.2% | $66.38 | +23.4% | COM | 171340102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 29,309 | $3.047M | 0.2% | $49.34 | — | COM | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 8,167 | $3.03M | 0.2% | $42.32 | +40.0% | COM | 697435105 |
| GLD | SPDR GOLD SHARES | 18,024 | $2.985M | 0.2% | $148.75 | — | COM | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 15,213 | $2.926M | 0.2% | $109.68 | +49.7% | COM | 882508104 |
| META | FACEBOOK INC-CLASS A | 8,272 | $2.876M | 0.2% | $232.38 | +37.1% | COM | 30303M102 |
| FTV | FORTIVE CORP | 40,837 | $2.848M | 0.2% | $43.89 | +20.4% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,136 | $2.817M | 0.2% | $247.47 | +12.9% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 12,660 | $2.784M | 0.2% | $177.42 | +12.9% | COM | 907818108 |
| NKE | NIKE INC -CL B | 17,145 | $2.649M | 0.2% | $102.43 | +22.7% | COM | 654106103 |
| EXPE | EXPEDIA GROUP INC | 15,974 | $2.615M | 0.2% | $154.16 | +10.4% | COM | 30212P303 |
| EEM | ISHARES MSCI EMERGING MARKET | 45,830 | $2.528M | 0.2% | $38.27 | — | COM | 464287234 |
| CMCSA | COMCAST CORP-CLASS A | 41,603 | $2.372M | 0.2% | $44.93 | +9.2% | COM | 20030N101 |
| CCI | CROWN CASTLE INTL CORP | 11,811 | $2.304M | 0.2% | $108.20 | +38.7% | COM | 22822V101 |
| — | HILL-ROM HOLDINGS INC | 19,049 | $2.164M | 0.2% | $112.50 | — | COM | 431475102 |
| BALL | BALL CORP | 26,250 | $2.127M | 0.2% | $64.22 | +27.0% | COM | 058498106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 17,959 | $2.071M | 0.2% | $117.06 | — | COM | 464287226 |
| DLR | DIGITAL REALTY TRUST INC | 13,445 | $2.023M | 0.2% | $101.32 | +26.7% | COM | 253868103 |
| PFF | ISHARES PREFERRED & INCOME S | 51,299 | $2.018M | 0.2% | $36.48 | — | COM | 464288687 |
| — | PHILLIPS EDISON GROCERY CENT | 190,377 | $2.008M | 0.2% | $11.05 | — | COM | 71844V102 |
| GOOG | ALPHABET INC-CL C | 760 | $1.905M | 0.2% | $74.02 | +59.8% | COM | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,536 | $1.837M | 0.1% | $104.76 | — | COM | 921946406 |
| — | PIONEER NATURAL RESOURCES CO | 11,018 | $1.791M | 0.1% | $151.85 | — | COM | 723787107 |
| BRO | BROWN & BROWN INC | 32,523 | $1.728M | 0.1% | $37.31 | +33.7% | COM | 115236101 |
| SLB | SCHLUMBERGER LTD | 52,131 | $1.669M | 0.1% | $27.77 | 0.0% | COM | 806857108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,028 | $1.646M | 0.1% | $82.09 | — | COM | 921937827 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,811 | $1.592M | 0.1% | $28.72 | +24.9% | COM | 67103H107 |
| HD | HOME DEPOT INC | 4,909 | $1.565M | 0.1% | $191.50 | +48.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 1,840 | $1.472M | 0.1% | $10.71 | +49.3% | COM | 67066G104 |
| FREL | FIDELITY REAL ESTATE ETF | 45,088 | $1.372M | 0.1% | $22.24 | — | COM | 316092857 |
| WMT | WALMART INC | 9,266 | $1.307M | 0.1% | $33.74 | +29.8% | COM | 931142103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,653 | $1.242M | 0.1% | $77.30 | — | COM | 464287168 |
| TSLA | TESLA INC | 1,816 | $1.234M | 0.1% | $175.32 | +23.8% | COM | 88160R101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,843 | $1.222M | 0.1% | $184.66 | +53.2% | COM | 518439104 |
| SCHH | SCHWAB US REIT ETF | 24,845 | $1.138M | 0.1% | $38.03 | — | COM | 808524847 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,539 | $1.113M | 0.1% | $109.29 | — | COM | 464287408 |
| MRK | MERCK & CO. INC. | 14,029 | $1.091M | 0.1% | $62.56 | +2.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,128 | $1.072M | 0.1% | $42.72 | +1.6% | COM | 92343V104 |
| VTHR | VANGUARD RUSSELL 3000 | 5,307 | $1.057M | 0.1% | $123.46 | — | COM | 92206C599 |
| V | VISA INC-CLASS A SHARES | 4,461 | $1.043M | 0.1% | $176.87 | +24.9% | COM | 92826C839 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 19,340 | $1.035M | 0.1% | $53.64 | — | COM | 46434V613 |
| DES | WISDOMTREE US SMALLCAP DIVID | 30,309 | $967K | 0.1% | $29.42 | — | COM | 97717W604 |
| SPY | SPDR S&P 500 ETF TRUST | 2,235 | $957K | 0.1% | $290.28 | — | COM | 78462F103 |
| ADBE | ADOBE INC | 1,608 | $942K | 0.1% | $432.28 | +19.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 14,511 | $915K | 0.1% | $37.16 | +34.6% | COM | 30231G102 |
| CFR | CULLEN/FROST BANKERS INC | 8,155 | $913K | 0.1% | $49.79 | +104.5% | COM | 229899109 |
| PFE | PFIZER INC | 22,727 | $890K | 0.1% | $26.42 | +17.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 3,858 | $886K | 0.1% | $154.73 | +24.0% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO/THE | 6,472 | $873K | 0.1% | $100.28 | +20.4% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 2,952 | $860K | 0.1% | $185.57 | +42.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP | 8,168 | $856K | 0.1% | $80.35 | +8.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 5,693 | $814K | 0.1% | $124.84 | -2.1% | COM | 747525103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,040 | $808K | 0.1% | $36.14 | +64.9% | COM | 416515104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 10,561 | $783K | 0.1% | $49.77 | — | COM | 464288273 |
| INTC | INTEL CORP | 13,832 | $777K | 0.1% | $45.57 | +17.6% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 17,648 | $728K | 0.1% | $29.36 | +24.5% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 6,193 | $718K | 0.1% | $78.72 | +36.3% | COM | 002824100 |
| KO | COCA-COLA CO/THE | 13,223 | $716K | 0.1% | $41.60 | +13.6% | COM | 191216100 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 12,070 | $705K | 0.1% | $58.41 | — | COM | 25434V500 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,679 | $703K | 0.1% | $195.29 | — | COM | 921932505 |
| ABBV | ABBVIE INC | 6,217 | $700K | 0.1% | $72.52 | +30.7% | COM | 00287Y109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,044 | $684K | 0.1% | $42.51 | — | COM | 808524797 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 11,098 | $682K | 0.1% | $60.46 | — | COM | 92206C102 |
| ORCL | ORACLE CORP | 8,628 | $672K | 0.1% | $50.89 | +44.6% | COM | 68389X105 |
| DOW | DOW INC | 10,579 | $669K | 0.1% | $42.38 | +20.5% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,696 | $648K | 0.1% | $50.71 | +6.3% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 8,149 | $631K | 0.1% | $26.25 | +16.5% | COM | 26614N102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,883 | $616K | 0.1% | $130.34 | — | COM | 464287598 |
| T | AT&T INC | 20,614 | $593K | 0.0% | $15.58 | +9.0% | COM | 00206R102 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 14,549 | $586K | 0.0% | $44.48 | — | COM | 233051432 |
| NFLX | NETFLIX INC | 1,088 | $575K | 0.0% | $42.21 | +21.1% | COM | 64110L106 |
| DHR | DANAHER CORP | 2,135 | $573K | 0.0% | $172.37 | +26.0% | COM | 235851102 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 10,856 | $556K | 0.0% | $49.86 | — | COM | 808524862 |
| AMAT | APPLIED MATERIALS INC | 3,769 | $537K | 0.0% | $110.32 | +16.8% | COM | 038222105 |
| DFUS | DIMENSIONAL US EQUITY ETF | 11,331 | $534K | 0.0% | $47.13 | — | COM | 25434V401 |
| MDT | MEDTRONIC PLC | 3,969 | $493K | 0.0% | $103.19 | +6.1% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,316 | $482K | 0.0% | $133.82 | +22.7% | COM | 911312106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,473 | $466K | 0.0% | $54.13 | — | COM | 808524607 |
| TGT | TARGET CORP | 1,885 | $456K | 0.0% | $157.20 | +21.8% | COM | 87612E106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 5,264 | $453K | 0.0% | $71.89 | — | COM | 381430503 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,231 | $452K | 0.0% | $45.89 | +19.0% | COM | 609207105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,671 | $428K | 0.0% | $151.76 | — | COM | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $419K | 0.0% | $366657.40 | +14.6% | COM | 084670108 |
| EMR | EMERSON ELECTRIC CO | 4,301 | $414K | 0.0% | $71.43 | +19.7% | COM | 291011104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,831 | $405K | 0.0% | $59.82 | — | COM | 670100205 |
| — | LAM RESEARCH CORP | 617 | $401K | 0.0% | $607.19 | — | COM | 512807108 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,303 | $399K | 0.0% | $164.32 | — | COM | 46432F396 |
| WFC | WELLS FARGO & CO | 8,533 | $386K | 0.0% | $34.76 | +15.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,773 | $386K | 0.0% | $168.86 | +25.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES | 4,037 | $379K | 0.0% | $84.50 | -4.4% | COM | 007903107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,575 | $377K | 0.0% | $100.70 | +12.7% | COM | 459200101 |
| TECH | BIO-TECHNE CORP | 837 | $377K | 0.0% | $72.13 | +43.1% | COM | 09073M104 |
| VGT | VANGUARD INFO TECH ETF | 944 | $376K | 0.0% | $398.31 | — | COM | 92204A702 |
| SCHW | SCHWAB (CHARLES) CORP | 5,139 | $374K | 0.0% | $59.27 | +12.4% | COM | 808513105 |
| C | CITIGROUP INC | 5,249 | $371K | 0.0% | $58.66 | +6.9% | COM | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,702 | $367K | 0.0% | $69.79 | +9.5% | COM | 718172109 |
| BA | BOEING CO/THE | 1,497 | $359K | 0.0% | $208.67 | +15.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,883 | $358K | 0.0% | $43.44 | +8.6% | COM | 20825C104 |
| USB | US BANCORP | 6,251 | $356K | 0.0% | $36.19 | +31.9% | COM | 902973304 |
| MCD | MCDONALD'S CORP | 1,484 | $343K | 0.0% | $162.17 | +29.1% | COM | 580135101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,525 | $337K | 0.0% | $47.86 | — | COM | 46138E354 |
| ELV | ANTHEM INC | 881 | $336K | 0.0% | $311.81 | +15.0% | COM | 036752103 |
| CTVA | CORTEVA INC | 7,549 | $335K | 0.0% | $34.32 | +27.9% | COM | 22052L104 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,188 | $328K | 0.0% | $76.82 | — | COM | 97717W208 |
| AMGN | AMGEN INC | 1,324 | $323K | 0.0% | $196.68 | +8.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,400 | $322K | 0.0% | $66.27 | +0.4% | COM | 65339F101 |
| LNN | LINDSAY CORP | 1,950 | $322K | 0.0% | $147.20 | +6.3% | COM | 535555106 |
| FAST | FASTENAL CO | 6,143 | $319K | 0.0% | $17.61 | +32.3% | COM | 311900104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 4,900 | $314K | 0.0% | $44.49 | — | COM | 132061201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,317 | $311K | 0.0% | $189.93 | — | COM | 922908538 |
| SPGI | S&P GLOBAL INC | 753 | $309K | 0.0% | $329.67 | +12.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 3,696 | $308K | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP | 1,121 | $303K | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,993 | $300K | 0.0% | $106.57 | — | COM | 464289438 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,074 | $294K | 0.0% | $125.27 | +6.5% | COM | 31620M106 |
| DOV | DOVER CORP | 1,883 | $284K | 0.0% | $120.29 | +15.6% | COM | 260003108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,081 | $279K | 0.0% | $50.57 | — | COM | 808524409 |
| MCK | MCKESSON CORP | 1,455 | $278K | 0.0% | $163.72 | +14.9% | COM | 58155Q103 |
| — | LINDE PLC | 959 | $277K | 0.0% | $282.07 | — | COM | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $276K | 0.0% | $280.54 | 0.0% | COM | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,241 | $276K | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| SYK | STRYKER CORP | 1,051 | $273K | 0.0% | $204.21 | +19.3% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 375 | $271K | 0.0% | $673.16 | 0.0% | COM | 16119P108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 8,054 | $265K | 0.0% | $23.14 | — | COM | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,595 | $264K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 19,374 | $261K | 0.0% | $9.26 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 1,946 | $260K | 0.0% | $97.68 | +15.1% | COM | 494368103 |
| NOW | SERVICENOW INC | 470 | $258K | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,665 | $257K | 0.0% | $55.33 | — | COM | 46435G672 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,672 | $256K | 0.0% | $45.13 | — | COM | 67092P607 |
| CL | COLGATE-PALMOLIVE CO | 3,140 | $255K | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 1,575 | $249K | 0.0% | $133.97 | — | COM | 502441306 |
| MCO | MOODY'S CORP | 675 | $245K | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $243K | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| — | STIFEL FINANCIAL CORP | 9,300 | $239K | 0.0% | $25.55 | — | COM | 860630409 |
| TFC | TRUIST FINANCIAL CORP | 4,311 | $239K | 0.0% | $44.26 | +6.3% | COM | 89832Q109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,613 | $238K | 0.0% | $130.19 | — | COM | 81369Y803 |
| DUK | DUKE ENERGY CORP | 2,347 | $232K | 0.0% | $83.88 | 0.0% | COM | 26441C204 |
| HUM | HUMANA INC | 522 | $231K | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 2,695 | $229K | 0.0% | $82.72 | -0.4% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,313 | $228K | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| IYR | ISHARES US REAL ESTATE ETF | 2,224 | $227K | 0.0% | $66.85 | — | COM | 464287739 |
| MRSH | MARSH & MCLENNAN COS | 1,602 | $225K | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 4,768 | $224K | 0.0% | $46.98 | — | COM | 771195104 |
| IDXX | IDEXX LABORATORIES INC | 355 | $224K | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,442 | $223K | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| XLV | HEALTH CARE SELECT SECTOR | 1,740 | $219K | 0.0% | $116.67 | — | COM | 81369Y209 |
| MO | ALTRIA GROUP INC | 4,525 | $216K | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 559 | $212K | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 1,793 | $212K | 0.0% | $118.24 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 1,407 | $208K | 0.0% | $133.92 | 0.0% | COM | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 932 | $208K | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,735 | $208K | 0.0% | $119.88 | — | COM | 874039100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 4,687 | $207K | 0.0% | $42.88 | — | COM | 46138E362 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,850 | $207K | 0.0% | $72.63 | — | COM | 37954Y855 |
| CME | CME GROUP INC | 964 | $205K | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,064 | $203K | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,081 | $202K | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 10,900 | $196K | 0.0% | $15.32 | — | COM | 032108805 |
| F | FORD MOTOR CO | 12,010 | $178K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,400 | $144K | 0.0% | $8.77 | +20.5% | COM | 00973N102 |
| RCRUY | RECRUIT HOLDINGS CO LTD-ADR | 12,769 | $126K | 0.0% | $8.67 | — | COM | 75629J101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 23,465 | $92,000 | 0.0% | $3.56 | — | COM | 05964H105 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 16,978 | $38,000 | 0.0% | $1.94 | — | COM | 05277E104 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |
| — | ATHLON ACQUISITION CORP-A | 100,000 | $0 | 0.0% | — | — | COM | 04748A106 |