CIK: 0001317348 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,254,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 387,481 | $112,435 | 9.0% | $187.86 | — | COM | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 262,792 | $103,645 | 8.3% | $260.28 | — | COM | 922908363 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 327,925 | $86,267 | 6.9% | $196.76 | — | COM | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,450,096 | $73,215 | 5.8% | $42.75 | — | COM | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 160,148 | $68,995 | 5.5% | $213.95 | — | COM | 464287200 |
| VTV | VANGUARD VALUE ETF | 505,600 | $68,443 | 5.5% | $112.52 | — | COM | 922908744 |
| VO | VANGUARD MID-CAP ETF | 157,005 | $37,173 | 3.0% | $149.90 | — | COM | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 323,809 | $34,476 | 2.7% | $83.69 | — | COM | 464288885 |
| VNQ | VANGUARD REAL ESTATE ETF | 318,204 | $32,387 | 2.6% | $77.76 | — | COM | 922908553 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 224,979 | $29,636 | 2.4% | $57.77 | — | COM | 46432F339 |
| IWB | ISHARES RUSSELL 1000 ETF | 114,184 | $27,599 | 2.2% | $100.81 | — | COM | 464287622 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 539,411 | $27,243 | 2.2% | $50.52 | — | COM | 46434V878 |
| VWO | VANGUARD FTSE EMERGING MARKE | 533,533 | $26,682 | 2.1% | $41.43 | — | COM | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 517,750 | $26,328 | 2.1% | $41.82 | — | COM | 464288877 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 237,171 | $25,897 | 2.1% | $86.44 | — | COM | 464287804 |
| AAPL | APPLE INC | 162,722 | $23,025 | 1.8% | $94.78 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,945 | $16,900 | 1.3% | $155.68 | +80.3% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 5,618 | $15,020 | 1.2% | $68.07 | +98.4% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 4,531 | $14,885 | 1.2% | $98.05 | +75.9% | COM | 023135106 |
| VB | VANGUARD SMALL-CAP ETF | 63,251 | $13,831 | 1.1% | $112.81 | — | COM | 922908751 |
| SCHF | SCHWAB INTL EQUITY ETF | 321,527 | $12,443 | 1.0% | $26.27 | — | COM | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING | 165,043 | $10,193 | 0.8% | $45.15 | — | COM | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 134,888 | $9,970 | 0.8% | $103.28 | — | COM | 464287309 |
| JPM | JPMORGAN CHASE & CO | 56,600 | $9,265 | 0.7% | $106.74 | +31.4% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 38,932 | $8,645 | 0.7% | $178.22 | — | COM | 922908769 |
| MA | MASTERCARD INC - A | 22,455 | $7,807 | 0.6% | $273.41 | +29.7% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 47,267 | $7,634 | 0.6% | $114.36 | +31.4% | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 94,964 | $7,408 | 0.6% | $57.87 | — | COM | 464287465 |
| INTU | INTUIT INC | 12,475 | $6,731 | 0.5% | $256.03 | +104.8% | COM | 461202103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90,161 | $6,694 | 0.5% | $55.21 | — | COM | 46432F842 |
| ACN | ACCENTURE PLC-CL A | 19,684 | $6,297 | 0.5% | $242.10 | +26.2% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 15,963 | $6,238 | 0.5% | $246.42 | +56.2% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 13,460 | $6,048 | 0.5% | $274.29 | +52.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,322 | $5,897 | 0.5% | $308.56 | +75.8% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 106,938 | $5,821 | 0.5% | $39.36 | +25.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 11,970 | $5,805 | 0.5% | $26.97 | +64.9% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 26,832 | $5,696 | 0.5% | $152.40 | +27.7% | COM | 438516106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 54,651 | $5,676 | 0.5% | $61.32 | — | COM | 808524102 |
| BND | VANGUARD TOTAL BOND MARKET | 65,926 | $5,633 | 0.4% | $87.42 | — | COM | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 48,135 | $5,449 | 0.4% | $74.70 | +52.8% | COM | 28176E108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 35,840 | $5,370 | 0.4% | $84.02 | — | COM | 46137V357 |
| LOW | LOWE'S COS INC | 26,201 | $5,315 | 0.4% | $106.83 | +71.8% | COM | 548661107 |
| DIS | WALT DISNEY CO/THE | 30,312 | $5,128 | 0.4% | $141.30 | +23.2% | COM | 254687106 |
| MS | MORGAN STANLEY | 51,368 | $4,999 | 0.4% | $43.26 | +98.1% | COM | 617446448 |
| ZTS | ZOETIS INC | 24,186 | $4,695 | 0.4% | $119.17 | +62.6% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,915 | $4,583 | 0.4% | $86.10 | +30.1% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 8,669 | $4,152 | 0.3% | $43.93 | +59.9% | COM | 697435105 |
| APH | AMPHENOL CORP-CL A | 55,735 | $4,081 | 0.3% | $27.53 | +27.9% | COM | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,099 | $3,959 | 0.3% | $123.58 | — | COM | 464287655 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 114,770 | $3,947 | 0.3% | $25.00 | — | COM | 46434V803 |
| — | BLACKROCK INC | 4,639 | $3,891 | 0.3% | $521.45 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP-CLASS A | 68,866 | $3,852 | 0.3% | $47.49 | +8.2% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 34,910 | $3,851 | 0.3% | $75.11 | +40.7% | COM | 855244109 |
| PEP | PEPSICO INC | 25,587 | $3,849 | 0.3% | $114.30 | +18.1% | COM | 713448108 |
| — | PIONEER NATURAL RESOURCES CO | 22,808 | $3,798 | 0.3% | $159.44 | — | COM | 723787107 |
| ECL | ECOLAB INC | 18,006 | $3,756 | 0.3% | $178.02 | +17.1% | COM | 278865100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 58,521 | $3,702 | 0.3% | $60.26 | — | COM | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 59,847 | $3,648 | 0.3% | $45.93 | — | COM | 922042775 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22,045 | $3,622 | 0.3% | $103.30 | +62.5% | COM | 49338L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,653 | $3,467 | 0.3% | $197.37 | — | COM | 464287614 |
| FTV | FORTIVE CORP | 48,346 | $3,412 | 0.3% | $45.41 | +18.3% | COM | 34959J108 |
| — | JACOBS ENGINEERING GROUP INC | 25,252 | $3,347 | 0.3% | $104.04 | — | COM | 469814107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 87,161 | $3,291 | 0.3% | $28.58 | — | COM | 233051200 |
| META | FACEBOOK INC-CLASS A | 9,649 | $3,275 | 0.3% | $250.26 | +42.9% | COM | 30303M102 |
| SDY | SPDR S&P DIVIDEND ETF | 27,745 | $3,261 | 0.3% | $107.57 | — | COM | 78464A763 |
| UNP | UNION PACIFIC CORP | 16,524 | $3,239 | 0.3% | $181.58 | +7.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 104,064 | $3,084 | 0.2% | $26.89 | -3.3% | COM | 806857108 |
| IQV | IQVIA HOLDINGS INC | 12,759 | $3,056 | 0.2% | $142.15 | +77.6% | COM | 46266C105 |
| GLD | SPDR GOLD SHARES | 18,024 | $2,960 | 0.2% | $148.75 | — | COM | 78463V107 |
| CI | CIGNA CORP | 14,788 | $2,960 | 0.2% | $170.09 | +18.1% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 35,632 | $2,942 | 0.2% | $66.38 | +21.2% | COM | 171340102 |
| MMM | 3M CO | 16,704 | $2,930 | 0.2% | $109.07 | +25.9% | COM | 88579Y101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 27,774 | $2,889 | 0.2% | $49.34 | — | COM | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,376 | $2,832 | 0.2% | $248.24 | +13.1% | COM | 084670702 |
| — | HILL-ROM HOLDINGS INC | 18,817 | $2,823 | 0.2% | $112.50 | — | COM | 431475102 |
| NKE | NIKE INC -CL B | 17,295 | $2,512 | 0.2% | $102.43 | +48.9% | COM | 654106103 |
| BALL | BALL CORP | 26,500 | $2,384 | 0.2% | $64.22 | +30.3% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 18,367 | $2,347 | 0.2% | $134.56 | 0.0% | COM | 872590104 |
| GOOG | ALPHABET INC-CL C | 874 | $2,329 | 0.2% | $82.21 | +66.4% | COM | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKET | 45,830 | $2,309 | 0.2% | $38.27 | — | COM | 464287234 |
| CCI | CROWN CASTLE INTL CORP | 12,047 | $2,088 | 0.2% | $109.14 | +42.9% | COM | 22822V101 |
| PFF | ISHARES PREFERRED & INCOME S | 53,007 | $2,057 | 0.2% | $36.55 | — | COM | 464288687 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 62,115 | $2,034 | 0.2% | $32.75 | — | COM | 25434V807 |
| — | PHILLIPS EDISON GROCERY CENT | 63,459 | $2,008 | 0.2% | $31.64 | — | COM | 71844V300 |
| AGG | ISHARES CORE U.S. AGGREGATE | 17,228 | $1,978 | 0.2% | $117.06 | — | COM | 464287226 |
| DLR | DIGITAL REALTY TRUST INC | 13,627 | $1,968 | 0.2% | $101.76 | +31.9% | COM | 253868103 |
| NVDA | NVIDIA CORP | 9,416 | $1,951 | 0.2% | $18.76 | +10.4% | COM | 67066G104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 33,938 | $1,933 | 0.2% | $57.45 | — | COM | 92203J407 |
| TSLA | TESLA INC | 2,480 | $1,923 | 0.2% | $191.40 | +23.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,636 | $1,850 | 0.1% | $204.80 | +43.8% | COM | 437076102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,491 | $1,808 | 0.1% | $104.76 | — | COM | 921946406 |
| BRO | BROWN & BROWN INC | 32,124 | $1,781 | 0.1% | $37.31 | +45.1% | COM | 115236101 |
| CRM | SALESFORCE.COM INC | 6,509 | $1,765 | 0.1% | $175.13 | +43.3% | COM | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,690 | $1,644 | 0.1% | $28.72 | +39.4% | COM | 67103H107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,065 | $1,644 | 0.1% | $82.09 | — | COM | 921937827 |
| VFC | VF CORP | 21,514 | $1,441 | 0.1% | $76.73 | 0.0% | COM | 918204108 |
| WMT | WALMART INC | 10,108 | $1,409 | 0.1% | $34.71 | +31.0% | COM | 931142103 |
| FREL | FIDELITY REAL ESTATE ETF | 44,994 | $1,368 | 0.1% | $22.24 | — | COM | 316092857 |
| TXN | TEXAS INSTRUMENTS INC | 7,089 | $1,363 | 0.1% | $109.68 | +53.1% | COM | 882508104 |
| MRK | MERCK & CO. INC. | 16,069 | $1,207 | 0.1% | $63.02 | +5.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,901 | $1,183 | 0.1% | $42.67 | -0.8% | COM | 92343V104 |
| V | VISA INC-CLASS A SHARES | 5,228 | $1,165 | 0.1% | $184.22 | +23.2% | COM | 92826C839 |
| PFE | PFIZER INC | 26,973 | $1,160 | 0.1% | $27.87 | +28.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 8,265 | $1,155 | 0.1% | $106.13 | +19.9% | COM | 742718109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,837 | $1,151 | 0.1% | $184.66 | +65.3% | COM | 518439104 |
| SCHH | SCHWAB US REIT ETF | 24,783 | $1,132 | 0.1% | $38.03 | — | COM | 808524847 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,530 | $1,095 | 0.1% | $109.29 | — | COM | 464287408 |
| ADBE | ADOBE INC | 1,838 | $1,058 | 0.1% | $456.95 | +37.7% | COM | 00724F101 |
| VTHR | VANGUARD RUSSELL 3000 | 5,307 | $1,051 | 0.1% | $123.46 | — | COM | 92206C599 |
| LLY | ELI LILLY & CO | 4,360 | $1,007 | 0.1% | $164.17 | +44.2% | COM | 532457108 |
| CFR | CULLEN/FROST BANKERS INC | 8,491 | $1,007 | 0.1% | $51.70 | +89.3% | COM | 229899109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 18,321 | $975 | 0.1% | $53.64 | — | COM | 46434V613 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,404 | $964 | 0.1% | $77.30 | — | COM | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 2,235 | $959 | 0.1% | $290.28 | — | COM | 78462F103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,333 | $937 | 0.1% | $36.67 | +64.8% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 15,920 | $936 | 0.1% | $38.16 | +27.0% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 21,767 | $924 | 0.1% | $30.63 | +17.8% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 3,353 | $872 | 0.1% | $197.23 | +43.5% | COM | 70450Y103 |
| DES | WISDOMTREE US SMALLCAP DIVID | 28,294 | $872 | 0.1% | $29.42 | — | COM | 97717W604 |
| CVX | CHEVRON CORP | 8,435 | $856 | 0.1% | $80.44 | +3.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,387 | $847 | 0.1% | $44.98 | +22.4% | COM | 64110L106 |
| INTC | INTEL CORP | 15,698 | $836 | 0.1% | $46.07 | +8.1% | COM | 458140100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,248 | $835 | 0.1% | $48.73 | — | COM | 808524797 |
| ABT | ABBOTT LABORATORIES | 7,003 | $827 | 0.1% | $82.74 | +37.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,375 | $822 | 0.1% | $125.27 | +2.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $822 | 0.1% | $394644.34 | +7.1% | COM | 084670108 |
| KO | COCA-COLA CO/THE | 15,276 | $802 | 0.1% | $42.57 | +14.6% | COM | 191216100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 10,561 | $786 | 0.1% | $49.77 | — | COM | 464288273 |
| ORCL | ORACLE CORP | 8,861 | $772 | 0.1% | $51.74 | +61.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,069 | $763 | 0.1% | $75.50 | +28.8% | COM | 00287Y109 |
| DHR | DANAHER CORP | 2,312 | $704 | 0.1% | $179.60 | +48.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,780 | $697 | 0.1% | $51.44 | +6.6% | COM | 110122108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,573 | $686 | 0.1% | $195.29 | — | COM | 921932505 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 11,098 | $682 | 0.1% | $60.46 | — | COM | 92206C102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,883 | $608 | 0.0% | $130.34 | — | COM | 464287598 |
| T | AT&T INC | 22,382 | $605 | 0.0% | $15.62 | +2.9% | COM | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 4,679 | $602 | 0.0% | $114.26 | +14.3% | COM | 038222105 |
| DOW | DOW INC | 10,295 | $593 | 0.0% | $42.38 | +12.8% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 4,714 | $591 | 0.0% | $104.81 | +8.2% | COM | G5960L103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,441 | $584 | 0.0% | $44.16 | — | COM | 67092P607 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 14,527 | $582 | 0.0% | $44.48 | — | COM | 233051432 |
| DD | DUPONT DE NEMOURS INC | 8,005 | $544 | 0.0% | $26.25 | +8.0% | COM | 26614N102 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 9,351 | $538 | 0.0% | $58.41 | — | COM | 25434V500 |
| DFUS | DIMENSIONAL US EQUITY ETF | 11,331 | $534 | 0.0% | $47.13 | — | COM | 25434V401 |
| TGT | TARGET CORP | 2,292 | $524 | 0.0% | $168.34 | +30.6% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 11,175 | $519 | 0.0% | $36.37 | +14.3% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 2,097 | $506 | 0.0% | $177.86 | +21.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 7,424 | $503 | 0.0% | $44.66 | +10.4% | COM | 20825C104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,581 | $497 | 0.0% | $103.91 | +7.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES | 4,750 | $489 | 0.0% | $87.16 | +17.3% | COM | 007903107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 9,246 | $473 | 0.0% | $49.86 | — | COM | 808524862 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,865 | $467 | 0.0% | $59.82 | — | COM | 670100205 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,899 | $464 | 0.0% | $72.54 | +11.7% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 4,912 | $463 | 0.0% | $73.89 | +23.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,520 | $459 | 0.0% | $136.16 | +19.5% | COM | 911312106 |
| MRNA | MODERNA INC | 1,177 | $453 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 3,158 | $452 | 0.0% | $138.56 | — | COM | 502441306 |
| NOW | SERVICENOW INC | 713 | $444 | 0.0% | $108.10 | +12.0% | COM | 81762P102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,432 | $444 | 0.0% | $54.13 | — | COM | 808524607 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 5,094 | $438 | 0.0% | $71.89 | — | COM | 381430503 |
| C | CITIGROUP INC | 6,234 | $437 | 0.0% | $58.82 | +1.5% | COM | 172967424 |
| CVS | CVS HEALTH CORP | 5,010 | $425 | 0.0% | $71.01 | +2.1% | COM | 126650100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,660 | $423 | 0.0% | $151.76 | — | COM | 464287689 |
| NEE | NEXTERA ENERGY INC | 5,392 | $423 | 0.0% | $67.30 | +6.8% | COM | 65339F101 |
| TECH | BIO-TECHNE CORP | 864 | $419 | 0.0% | $73.60 | +62.3% | COM | 09073M104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,171 | $417 | 0.0% | $45.89 | +20.8% | COM | 609207105 |
| ELV | ANTHEM INC | 1,092 | $407 | 0.0% | $320.66 | +11.5% | COM | 036752103 |
| CAT | CATERPILLAR INC | 2,113 | $406 | 0.0% | $172.60 | +11.3% | COM | 149123101 |
| USB | US BANCORP | 6,590 | $392 | 0.0% | $36.73 | +27.0% | COM | 902973304 |
| SPGI | S&P GLOBAL INC | 911 | $387 | 0.0% | $344.95 | +21.1% | COM | 78409V104 |
| SCHW | SCHWAB (CHARLES) CORP | 5,260 | $383 | 0.0% | $59.46 | +13.3% | COM | 808513105 |
| VGT | VANGUARD INFO TECH ETF | 944 | $379 | 0.0% | $398.31 | — | COM | 92204A702 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,145 | $377 | 0.0% | $164.32 | — | COM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $366 | 0.0% | $290.75 | +15.5% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP | 1,359 | $361 | 0.0% | $226.07 | +10.0% | COM | 03027X100 |
| SYK | STRYKER CORP | 1,357 | $358 | 0.0% | $215.71 | +18.3% | COM | 863667101 |
| — | LAM RESEARCH CORP | 622 | $354 | 0.0% | $607.19 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,085 | $351 | 0.0% | $76.06 | +1.8% | COM | 75513E101 |
| FAST | FASTENAL CO | 6,802 | $351 | 0.0% | $18.26 | +33.7% | COM | 311900104 |
| CTVA | CORTEVA INC | 8,106 | $341 | 0.0% | $34.80 | +18.5% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 899 | $340 | 0.0% | $328.23 | +6.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,854 | $339 | 0.0% | $56.98 | +4.2% | COM | 375558103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,468 | $333 | 0.0% | $47.86 | — | COM | 46138E354 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 435 | $316 | 0.0% | $684.96 | +10.8% | COM | 16119P108 |
| ADI | ANALOG DEVICES INC | 1,888 | $316 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | LINDE PLC | 1,066 | $313 | 0.0% | $283.23 | — | COM | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 1,859 | $311 | 0.0% | $149.35 | +6.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,547 | $308 | 0.0% | $165.59 | +17.8% | COM | 58155Q103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,993 | $304 | 0.0% | $106.57 | — | COM | 464289438 |
| GE | GENERAL ELECTRIC CO | 2,883 | $297 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| DOV | DOVER CORP | 1,902 | $296 | 0.0% | $120.65 | +29.8% | COM | 260003108 |
| LNN | LINDSAY CORP | 1,950 | $296 | 0.0% | $147.20 | +4.5% | COM | 535555106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 3,831 | $295 | 0.0% | $76.82 | — | COM | 97717W208 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,250 | $295 | 0.0% | $189.93 | — | COM | 922908538 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 4,900 | $295 | 0.0% | $44.49 | — | COM | 132061201 |
| MO | ALTRIA GROUP INC | 6,448 | $294 | 0.0% | $33.98 | +0.0% | COM | 02209S103 |
| BA | BOEING CO/THE | 1,315 | $289 | 0.0% | $208.67 | +6.9% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS | 1,903 | $288 | 0.0% | $127.80 | +10.8% | COM | 571748102 |
| DE | DEERE & CO | 858 | $287 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,404 | $281 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| MCO | MOODY'S CORP | 790 | $281 | 0.0% | $326.49 | +11.2% | COM | 615369105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,715 | $278 | 0.0% | $140.52 | +7.3% | COM | 14040H105 |
| CL | COLGATE-PALMOLIVE CO | 3,646 | $276 | 0.0% | $73.18 | -2.0% | COM | 194162103 |
| TFC | TRUIST FINANCIAL CORP | 4,682 | $275 | 0.0% | $44.33 | +1.8% | COM | 89832Q109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,081 | $275 | 0.0% | $50.57 | — | COM | 808524409 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,386 | $271 | 0.0% | $159.17 | +1.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 2,767 | $270 | 0.0% | $84.39 | +3.4% | COM | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 1,297 | $268 | 0.0% | $204.41 | -0.7% | COM | 452308109 |
| IDXX | IDEXX LABORATORIES INC | 429 | $267 | 0.0% | $572.84 | +17.3% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 110 | $261 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,219 | $259 | 0.0% | $196.68 | +1.8% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,706 | $255 | 0.0% | $136.60 | +9.3% | COM | G29183103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,581 | $252 | 0.0% | $55.33 | — | COM | 46435G672 |
| F | FORD MOTOR CO | 17,496 | $248 | 0.0% | $10.16 | +1.6% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $247 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,613 | $241 | 0.0% | $130.19 | — | COM | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 1,810 | $240 | 0.0% | $97.68 | +18.2% | COM | 494368103 |
| PLD | PROLOGIS INC | 1,916 | $240 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 3,284 | $233 | 0.0% | $81.02 | -9.6% | COM | 595112103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 7,564 | $231 | 0.0% | $23.14 | — | COM | 808524706 |
| EXPE | EXPEDIA GROUP INC | 1,402 | $230 | 0.0% | $154.16 | -0.5% | COM | 30212P303 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,174 | $226 | 0.0% | $182.65 | +6.6% | COM | 33616C100 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,824 | $222 | 0.0% | $125.27 | -3.6% | COM | 31620M106 |
| ADSK | AUTODESK INC | 758 | $216 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| KLAC | KLA CORP | 647 | $216 | 0.0% | $318.72 | 0.0% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP | 5,059 | $215 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT LINE | 749 | $214 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| XLV | HEALTH CARE SELECT SECTOR | 1,660 | $211 | 0.0% | $116.67 | — | COM | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 867 | $210 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| — | DISCOVER FINANCIAL SERVICES | 1,698 | $209 | 0.0% | $118.24 | — | COM | 254709108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 4,520 | $206 | 0.0% | $46.98 | — | COM | 771195104 |
| SO | SOUTHERN CO/THE | 3,296 | $204 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| EQIX | EQUINIX INC | 257 | $203 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 674 | $202 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| HUM | HUMANA INC | 516 | $201 | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| AMP | AMERIPRISE FINANCIAL INC | 762 | $201 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| RCRUY | RECRUIT HOLDINGS CO LTD-ADR | 12,025 | $147 | 0.0% | $8.67 | — | COM | 75629J101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,440 | $130 | 0.0% | $8.77 | +9.3% | COM | 00973N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,295 | $128 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 23,448 | $85 | 0.0% | $3.56 | — | COM | 05964H105 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 21,272 | $42 | 0.0% | $1.95 | — | COM | 05277E104 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |