CIK: 0001469219 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $948,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 417,086 | $57,024 | 6.0% | $84.07 | +76.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 183,628 | $47,161 | 5.0% | $55.01 | +378.9% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 53,645 | $29,145 | 3.1% | $110.11 | +394.7% | Stock | 883556102 |
| AMZN | AMAZON COM INC COM | 240,194 | $25,511 | 2.7% | $122.81 | +1.9% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 49,192 | $23,577 | 2.5% | $115.85 | +318.6% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 91,117 | $23,100 | 2.4% | $42.73 | +429.5% | Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,555 | $21,720 | 2.3% | $204.56 | +53.4% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 9,634 | $21,074 | 2.2% | $41.43 | +183.1% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,190 | $20,027 | 2.1% | $40.27 | +190.2% | Stock | 02079K305 |
| V | VISA INC COM CL A | 93,658 | $18,440 | 1.9% | $84.89 | +136.9% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,191 | $17,562 | 1.9% | $197.17 | +138.9% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 87,435 | $14,572 | 1.5% | $68.89 | +117.4% | Stock | 713448108 |
| IJH | ISHARES S&P MIDCAP FUND | 61,564 | $13,928 | 1.5% | $187.33 | — | ETF | 464287507 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 129,172 | $12,802 | 1.3% | $101.97 | — | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON COM | 65,981 | $11,712 | 1.2% | $72.84 | +119.6% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 46,849 | $11,398 | 1.2% | $105.83 | +106.5% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 40,215 | $11,030 | 1.2% | $101.17 | +165.9% | Stock | 437076102 |
| ECL | ECOLAB INC COM | 69,800 | $10,732 | 1.1% | $90.49 | +75.7% | Stock | 278865100 |
| DIS | DISNEY | 110,459 | $10,427 | 1.1% | $86.75 | +25.0% | Stock | 254687106 |
| SYK | STRYKER CORPORATION COM | 52,318 | $10,408 | 1.1% | $86.85 | +160.1% | Stock | 863667101 |
| AON | AON PLC SHS CL A | 38,141 | $10,286 | 1.1% | $191.78 | +46.0% | Stock | G0403H108 |
| INTU | INTUIT COM | 26,135 | $10,073 | 1.1% | $90.51 | +346.9% | Stock | 461202103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 200,003 | $10,018 | 1.1% | $50.47 | — | ETF | 46641Q837 |
| IJR | ISHARES S&P SMALL-CAP FUND | 103,289 | $9,545 | 1.0% | $71.59 | — | ETF | 464287804 |
| MCD | MCDONALDS CORP COM | 38,045 | $9,393 | 1.0% | $82.57 | +174.2% | Stock | 580135101 |
| NKE | NIKE INC CL B | 88,445 | $9,039 | 1.0% | $47.03 | +136.7% | Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 220,299 | $8,645 | 0.9% | $37.82 | +1.4% | Stock | 20030N101 |
| SPY | SPDR S&P 500 ETF | 22,888 | $8,634 | 0.9% | $336.26 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 40,276 | $8,590 | 0.9% | $90.09 | +131.7% | Stock | 907818108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 119,587 | $8,566 | 0.9% | $66.28 | — | ETF | 808524797 |
| NEE | NEXTERA ENERGY INC COM | 110,046 | $8,524 | 0.9% | $54.29 | +26.8% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 49,571 | $7,993 | 0.8% | $172.00 | +11.4% | Stock | 30303M102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 95,690 | $7,966 | 0.8% | $63.80 | +36.5% | Stock | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,559 | $7,839 | 0.8% | $55.14 | +60.6% | Stock | 75513E101 |
| CVS | CVS HEALTH CORP COM | 81,936 | $7,592 | 0.8% | $48.30 | +77.8% | Stock | 126650100 |
| BDX | BECTON DICKINSON & CO COM | 29,696 | $7,321 | 0.8% | $162.89 | +46.4% | Stock | 075887109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 124,025 | $7,192 | 0.8% | $96.13 | — | ETF | 808524300 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,452 | $7,088 | 0.7% | $105.45 | — | ETF | 464287309 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 156,420 | $6,513 | 0.7% | $44.83 | — | ETF | 78467V608 |
| PAYX | PAYCHEX INC COM | 56,962 | $6,486 | 0.7% | $36.71 | +207.5% | Stock | 704326107 |
| ORCL | ORACLE CORP COM | 91,691 | $6,406 | 0.7% | $34.10 | +104.8% | Stock | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 84,094 | $6,396 | 0.7% | $43.03 | +68.3% | Stock | 617446448 |
| URI | UNITED RENTALS INC COM | 25,821 | $6,272 | 0.7% | $118.14 | +141.2% | Stock | 911363109 |
| — | LAM RESEARCH CORP COM | 14,707 | $6,267 | 0.7% | $206.80 | — | Stock | 512807108 |
| IVV | ISHARES CORE S&P 500 ETF | 16,199 | $6,142 | 0.6% | $345.11 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 38,543 | $5,903 | 0.6% | $72.62 | +84.7% | Stock | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,342 | $5,889 | 0.6% | $269.53 | -13.0% | Stock | 46120E602 |
| PG | PROCTER AND GAMBLE CO COM | 40,512 | $5,825 | 0.6% | $61.70 | +122.5% | Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 32,955 | $5,728 | 0.6% | $105.86 | +57.1% | Stock | 438516106 |
| CME | CME GROUP INC COM | 27,594 | $5,648 | 0.6% | $73.42 | +147.8% | Stock | 12572Q105 |
| TJX | TJX COS INC NEW COM | 98,685 | $5,512 | 0.6% | $41.23 | +39.3% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 76,852 | $5,367 | 0.6% | $63.75 | +35.8% | Stock | 70450Y103 |
| APH | AMPHENOL CORP NEW CL A | 83,002 | $5,344 | 0.6% | $22.78 | +47.5% | Stock | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,093 | $5,266 | 0.6% | $149.79 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,000 | $5,049 | 0.5% | $170.01 | +66.8% | Stock | 38141G104 |
| ZTS | ZOETIS INC CL A | 28,904 | $4,968 | 0.5% | $72.76 | +129.2% | Stock | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC COM | 52,779 | $4,891 | 0.5% | $37.70 | +139.9% | Stock | 171340102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 95,983 | $4,862 | 0.5% | $50.86 | — | ETF | 46641Q654 |
| MORN | MORNINGSTAR INC COM | 19,533 | $4,724 | 0.5% | $86.64 | +190.9% | Stock | 617700109 |
| FTV | FORTIVE CORP COM | 85,635 | $4,657 | 0.5% | $37.63 | +15.7% | Stock | 34959J108 |
| YUM | YUM BRANDS INC COM | 40,169 | $4,560 | 0.5% | $48.78 | +122.2% | Stock | 988498101 |
| MAR | MARRIOTT INTL INC NEW CL A | 33,206 | $4,516 | 0.5% | $85.73 | +86.0% | Stock | 571903202 |
| VOO | VANGUARD S&P 500 ETF | 12,632 | $4,382 | 0.5% | $328.93 | — | ETF | 922908363 |
| CSL | CARLISLE COS INC COM | 17,770 | $4,240 | 0.4% | $134.21 | +77.8% | Stock | 142339100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 40,198 | $4,208 | 0.4% | $106.11 | — | ETF | 464288158 |
| PFE | PFIZER INC COM | 79,551 | $4,171 | 0.4% | $23.34 | +79.9% | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 23,987 | $4,041 | 0.4% | $177.14 | — | ETF | 78463V107 |
| TFC | TRUIST FINL CORP COM | 84,277 | $3,997 | 0.4% | $40.16 | +1.6% | Stock | 89832Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,855 | $3,966 | 0.4% | $137.45 | — | ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP COM | 41,327 | $3,930 | 0.4% | $70.80 | +46.2% | Stock | 28176E108 |
| PLD | PROLOGIS INC. COM | 33,319 | $3,920 | 0.4% | $53.29 | +131.5% | REIT | 74340W103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 61,182 | $3,838 | 0.4% | $61.41 | — | ETF | 808524508 |
| ELV | ELEVANCE HEALTH INC COM | 7,852 | $3,789 | 0.4% | $255.66 | +83.6% | Stock | 036752103 |
| NVDA | NVIDIA CORPORATION COM | 24,212 | $3,670 | 0.4% | $23.73 | -20.6% | Stock | 67066G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 92,016 | $3,588 | 0.4% | $62.29 | — | ETF | 808524607 |
| CMI | CUMMINS INC COM | 17,781 | $3,441 | 0.4% | $108.39 | +68.9% | Stock | 231021106 |
| USB | US BANCORP DEL COM NEW | 73,348 | $3,375 | 0.4% | $31.33 | +33.8% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 41,645 | $3,337 | 0.4% | $50.14 | +43.2% | Stock | 194162103 |
| C | CITIGROUP INC COM NEW | 71,903 | $3,307 | 0.3% | $43.69 | +0.2% | Stock | 172967424 |
| — | LINDE PLC SHS | 11,447 | $3,291 | 0.3% | $156.02 | — | Stock | G5494J103 |
| WWD | WOODWARD INC COM | 35,402 | $3,274 | 0.3% | $89.39 | +13.6% | Stock | 980745103 |
| YUMC | YUM CHINA HLDGS INC COM | 67,172 | $3,258 | 0.3% | $32.65 | +29.0% | Stock | 98850P109 |
| GE | GENERAL ELECTRIC CO COM NEW | 49,673 | $3,163 | 0.3% | $62.95 | -24.4% | Stock | 369604301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,255 | $2,899 | 0.3% | $64.97 | — | ETF | 46432F842 |
| DG | DOLLAR GEN CORP NEW COM | 11,427 | $2,805 | 0.3% | $183.38 | +19.4% | Stock | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 25,022 | $2,788 | 0.3% | $83.69 | +63.3% | Stock | 43300A203 |
| WMT | WALMART INC COM | 22,878 | $2,782 | 0.3% | $27.79 | +58.4% | Stock | 931142103 |
| AFL | AFLAC INC COM | 49,646 | $2,747 | 0.3% | $32.18 | +69.0% | Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 32,013 | $2,742 | 0.3% | $54.92 | +44.9% | Stock | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 86,610 | $2,724 | 0.3% | $33.62 | — | ETF | 808524805 |
| CVX | CHEVRON CORP NEW COM | 18,645 | $2,699 | 0.3% | $75.81 | +88.2% | Stock | 166764100 |
| MDLZ | MONDELEZ INTL INC CL A | 41,745 | $2,592 | 0.3% | $32.92 | +73.9% | Stock | 609207105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 58,535 | $2,587 | 0.3% | $70.89 | — | ETF | 808524102 |
| WTRG | ESSENTIAL UTILS INC COM | 56,119 | $2,573 | 0.3% | $47.18 | -1.6% | Stock | 29670G102 |
| NFLX | NETFLIX INC COM | 14,361 | $2,511 | 0.3% | $37.24 | -40.5% | Stock | 64110L106 |
| MDT | MEDTRONIC PLC SHS | 27,669 | $2,483 | 0.3% | $82.59 | +9.4% | Stock | G5960L103 |
| WFC | WELLS FARGO CO NEW COM | 62,767 | $2,459 | 0.3% | $31.25 | +27.9% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 21,721 | $2,446 | 0.3% | $70.99 | +59.2% | Stock | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,926 | $2,399 | 0.3% | $175.86 | +27.1% | Stock | 502431109 |
| FAST | FASTENAL CO COM | 47,326 | $2,363 | 0.2% | $11.45 | +115.1% | Stock | 311900104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30,885 | $2,355 | 0.2% | $82.79 | — | ETF | 92206C409 |
| EBAY | EBAY INC. COM | 56,058 | $2,336 | 0.2% | $26.91 | +68.8% | Stock | 278642103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,500 | $2,253 | 0.2% | $100.13 | — | ETF | 46436E718 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 44,873 | $2,245 | 0.2% | $50.26 | — | ETF | 46434V878 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 18,588 | $2,150 | 0.2% | $142.32 | -19.8% | Stock | 530307305 |
| QQQ | INVESCO QQQ TRUST | 7,665 | $2,148 | 0.2% | $278.30 | — | ETF | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,313 | $2,103 | 0.2% | $38.47 | +68.9% | Stock | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,486 | $2,035 | 0.2% | $55.15 | — | ETF | 46434G103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 79,003 | $2,005 | 0.2% | $28.25 | — | ETF | 808524706 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,386 | $1,932 | 0.2% | $66.25 | +19.8% | Stock | 099502106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,743 | $1,921 | 0.2% | $55.55 | — | ETF | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,879 | $1,863 | 0.2% | $194.88 | — | ETF | 922908769 |
| COF | CAPITAL ONE FINL CORP COM | 17,524 | $1,826 | 0.2% | $64.56 | +77.2% | Stock | 14040H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,507 | $1,694 | 0.2% | $54.76 | — | ETF | 464288646 |
| LOW | LOWES COS INC COM | 9,630 | $1,682 | 0.2% | $59.89 | +199.8% | Stock | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,813 | $1,669 | 0.2% | $21.17 | +76.2% | Stock | 14448C104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 22,230 | $1,666 | 0.2% | $69.64 | — | ETF | 381430503 |
| WM | WASTE MGMT INC DEL COM | 10,458 | $1,600 | 0.2% | $45.42 | +225.7% | Stock | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,844 | $1,544 | 0.2% | $49.71 | +39.7% | Stock | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,297 | $1,512 | 0.2% | $124.65 | +46.8% | Stock | 452308109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 29,730 | $1,475 | 0.2% | $51.26 | — | ETF | 72201R874 |
| — | BLACKROCK INC COM | 2,403 | $1,464 | 0.2% | $535.37 | — | Stock | 09247X101 |
| CSCO | CISCO SYS INC COM | 34,255 | $1,461 | 0.2% | $21.84 | +96.1% | Stock | 17275R102 |
| — | ABIOMED INC COM | 5,873 | $1,454 | 0.2% | $32.80 | — | Stock | 003654100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,026 | $1,418 | 0.1% | $360.92 | +35.1% | Stock | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,783 | $1,380 | 0.1% | $52.27 | +52.2% | Stock | N53745100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 29,871 | $1,368 | 0.1% | $44.40 | — | ETF | 26924G201 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,805 | $1,345 | 0.1% | $161.00 | — | ETF | 922908637 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,921 | $1,333 | 0.1% | $112.87 | — | ETF | 464287606 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 22,720 | $1,312 | 0.1% | $58.60 | — | ETF | 46137V787 |
| CRM | SALESFORCE INC COM | 7,431 | $1,226 | 0.1% | $186.14 | -6.2% | Stock | 79466L302 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 32,752 | $1,216 | 0.1% | $33.45 | — | ETF | 33738R720 |
| MCK | MCKESSON CORP COM | 3,687 | $1,203 | 0.1% | $130.66 | +140.4% | Stock | 58155Q103 |
| MA | MASTERCARD INCORPORATED CL A | 3,599 | $1,135 | 0.1% | $175.75 | +91.9% | Stock | 57636Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 38,746 | $1,117 | 0.1% | $30.30 | — | ETF | 78463X889 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 37,099 | $1,117 | 0.1% | $30.11 | — | ETF | 78468R200 |
| AER | AERCAP HOLDINGS NV SHS | 27,248 | $1,116 | 0.1% | $45.57 | +0.1% | Stock | N00985106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,704 | $1,113 | 0.1% | $318.15 | -3.4% | Stock | 016255101 |
| MRK | MERCK & CO INC COM | 12,058 | $1,099 | 0.1% | $42.70 | +85.5% | Stock | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,099 | $1,074 | 0.1% | $116.59 | — | ETF | 464288414 |
| KO | COCA COLA CO COM | 17,032 | $1,071 | 0.1% | $32.38 | +75.3% | Stock | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,648 | $1,069 | 0.1% | $44.15 | — | ETF | 464287234 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,245 | $1,042 | 0.1% | $116.41 | — | ETF | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15,058 | $1,016 | 0.1% | $48.49 | +48.6% | Stock | 192446102 |
| — | DISH NETWORK CORPORATION CL A | 56,410 | $1,011 | 0.1% | $31.97 | — | Stock | 25470M109 |
| AXP | AMERICAN EXPRESS CO COM | 7,212 | $1,000 | 0.1% | $62.39 | +152.5% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,867 | $985 | 0.1% | $129.59 | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,641 | $975 | 0.1% | $61.81 | +227.6% | Stock | 053015103 |
| MMM | 3M CO COM | 7,524 | $974 | 0.1% | $87.79 | +19.8% | Stock | 88579Y101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 19,605 | $971 | 0.1% | $50.45 | — | ETF | 46090A887 |
| PSX | PHILLIPS 66 COM | 11,814 | $969 | 0.1% | $70.95 | +14.1% | Stock | 718546104 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,828 | $926 | 0.1% | $76.35 | +39.7% | Stock | 854502101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,465 | $922 | 0.1% | $54.64 | — | ETF | 922907746 |
| INTC | INTEL CORP COM | 23,894 | $894 | 0.1% | $24.71 | +64.4% | Stock | 458140100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7,872 | $894 | 0.1% | $83.07 | +32.6% | Stock | 530307107 |
| SBUX | STARBUCKS CORP COM | 11,661 | $891 | 0.1% | $55.05 | +27.9% | Stock | 855244109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,611 | $858 | 0.1% | $43.37 | — | ETF | 922042858 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 12,155 | $857 | 0.1% | $68.35 | — | ETF | 78464A201 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,021 | $849 | 0.1% | $69.01 | — | ETF | 808524201 |
| GM | GENERAL MTRS CO COM | 26,506 | $842 | 0.1% | $28.62 | +26.5% | Stock | 37045V100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,915 | $821 | 0.1% | $87.89 | — | ETF | 921937835 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 22,965 | $798 | 0.1% | $38.18 | — | ETF | 78463X509 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,369 | $786 | 0.1% | $57.72 | +128.1% | Stock | 533900106 |
| ABT | ABBOTT LABS COM | 7,038 | $765 | 0.1% | $52.97 | +100.3% | Stock | 002824100 |
| VMC | VULCAN MATLS CO COM | 5,110 | $726 | 0.1% | $185.10 | -13.3% | Stock | 929160109 |
| EMR | EMERSON ELEC CO COM | 9,091 | $723 | 0.1% | $45.78 | +78.9% | Stock | 291011104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 11,444 | $698 | 0.1% | $63.44 | — | ETF | 78464A821 |
| SDY | SPDR S&P DIVIDEND ETF | 5,729 | $680 | 0.1% | $110.04 | — | ETF | 78464A763 |
| VZ | VERIZON | 12,867 | $653 | 0.1% | $33.82 | +18.6% | Stock | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,982 | $642 | 0.1% | $50.93 | — | ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC COM | 10,360 | $640 | 0.1% | $49.53 | +9.2% | Stock | 375558103 |
| LLY | LILLY ELI & CO COM | 1,933 | $627 | 0.1% | $153.35 | +89.7% | Stock | 532457108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 29,878 | $611 | 0.1% | $22.38 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 29,399 | $610 | 0.1% | $22.23 | — | ETF | 46138J841 |
| MTB | M & T BK CORP COM | 3,817 | $608 | 0.1% | $149.08 | 0.0% | Stock | 55261F104 |
| COP | CONOCOPHILLIPS COM | 6,634 | $596 | 0.1% | $85.98 | +4.6% | Stock | 20825C104 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 7,775 | $591 | 0.1% | $103.56 | -31.9% | Stock | 44891N208 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,397 | $589 | 0.1% | $55.01 | — | ETF | 81369Y886 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,184 | $559 | 0.1% | $52.60 | — | ETF | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,414 | $551 | 0.1% | $80.89 | — | ETF | 921946406 |
| CI | CIGNA CORP NEW COM | 2,079 | $548 | 0.1% | $188.06 | +28.4% | Stock | 125523100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $544 | 0.1% | $61.04 | — | ETF | 464286681 |
| EQIX | EQUINIX INC COM | 824 | $541 | 0.1% | $670.02 | -4.0% | REIT | 29444U700 |
| BAC | BK OF AMERICA CORP COM | 16,663 | $519 | 0.1% | $15.87 | +106.3% | Stock | 060505104 |
| AGQ | PROSHARES ULTRA SILVER | 21,000 | $514 | 0.1% | $25.13 | — | ETF | 74347W353 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,390 | $509 | 0.1% | $302.69 | +34.5% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,953 | $487 | 0.1% | $114.44 | — | ADR | 874039100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,601 | $484 | 0.1% | $63.68 | — | ETF | 92189F643 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 365 | $477 | 0.1% | $16.15 | +72.6% | Stock | 169656105 |
| REGN | REGENERON PHARMACEUTICALS COM | 793 | $469 | 0.0% | $295.56 | +118.7% | Stock | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,564 | $458 | 0.0% | $59.26 | -12.6% | Stock | G51502105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,896 | $453 | 0.0% | $81.36 | — | ETF | 921937827 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,050 | $448 | 0.0% | $229.73 | — | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 21,308 | $446 | 0.0% | $21.81 | — | ETF | 46138J866 |
| FDX | FEDEX CORP COM | 1,870 | $424 | 0.0% | $185.26 | +6.2% | Stock | 31428X106 |
| PIO | INVESCO GLOBAL WATER ETF | 13,619 | $423 | 0.0% | $26.98 | — | ETF | 46138E651 |
| QCOM | QUALCOMM INC COM | 3,231 | $413 | 0.0% | $110.23 | +13.3% | Stock | 747525103 |
| CPRT | COPART INC COM | 3,782 | $411 | 0.0% | $27.26 | +4.4% | Stock | 217204106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,809 | $411 | 0.0% | $107.71 | +110.3% | Stock | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,912 | $411 | 0.0% | $113.72 | +3.3% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,945 | $398 | 0.0% | $83.06 | +38.2% | Stock | 494368103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,693 | $397 | 0.0% | $73.78 | — | ADR | 66987V109 |
| TSLA | TESLA INC COM | 585 | $394 | 0.0% | $196.32 | +39.0% | Stock | 88160R101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,245 | $394 | 0.0% | $53.90 | — | ETF | 92206C771 |
| SHEL | SHELL PLC SPON ADS | 7,507 | $393 | 0.0% | $52.35 | — | ADR | 780259305 |
| EFA | ISHARES MSCI EAFE ETF | 6,189 | $387 | 0.0% | $67.28 | — | ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,790 | $380 | 0.0% | $43.27 | +67.9% | Stock | 891160509 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 19,503 | $376 | 0.0% | $21.65 | — | ETF | 46138J791 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,041 | $366 | 0.0% | $82.54 | — | ETF | 37954Y855 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $356 | 0.0% | $316.49 | +55.0% | Stock | 893641100 |
| TXN | TEXAS INSTRS INC COM | 2,294 | $352 | 0.0% | $103.87 | +45.4% | Stock | 882508104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,559 | $347 | 0.0% | $253.45 | — | ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP COM | 692 | $331 | 0.0% | $333.78 | +29.7% | Stock | 666807102 |
| LPLA | LPL FINL HLDGS INC COM | 1,780 | $328 | 0.0% | $82.91 | +129.1% | Stock | 50212V100 |
| NOW | SERVICENOW INC COM | 689 | $328 | 0.0% | $72.71 | +31.1% | Stock | 81762P102 |
| FISV | FISERV INC COM | 3,654 | $325 | 0.0% | $92.32 | +5.1% | Stock | 337738108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,013 | $323 | 0.0% | $58.16 | +64.0% | Stock | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,277 | $323 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| EOG | EOG RES INC COM | 2,862 | $316 | 0.0% | $60.66 | +74.3% | Stock | 26875P101 |
| WRB | BERKLEY W R CORP COM | 4,608 | $315 | 0.0% | $36.37 | +14.2% | Stock | 084423102 |
| CAT | CATERPILLAR INC COM | 1,739 | $311 | 0.0% | $147.66 | +33.6% | Stock | 149123101 |
| CSX | CSX CORP COM | 10,649 | $309 | 0.0% | $25.35 | +22.1% | Stock | 126408103 |
| SO | SOUTHERN CO COM | 4,314 | $308 | 0.0% | $49.88 | +28.9% | Stock | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,780 | $300 | 0.0% | $129.31 | +16.1% | REIT | 22822V101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,751 | $297 | 0.0% | $63.42 | — | ETF | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,129 | $293 | 0.0% | $118.15 | +20.4% | Stock | 49338L103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,135 | $290 | 0.0% | $49.86 | — | ETF | 78468R739 |
| STE | STERIS PLC SHS USD | 1,366 | $282 | 0.0% | $154.60 | +41.0% | Stock | G8473T100 |
| — | CITRIX SYS INC COM | 2,863 | $278 | 0.0% | $85.27 | — | Stock | 177376100 |
| POOL | POOL CORP COM | 784 | $275 | 0.0% | $293.14 | +28.9% | Stock | 73278L105 |
| DE | DEERE & CO COM | 917 | $275 | 0.0% | $179.78 | +94.5% | Stock | 244199105 |
| TRMB | TRIMBLE INC COM | 4,658 | $271 | 0.0% | $53.28 | +23.2% | Stock | 896239100 |
| TGT | TARGET CORP COM | 1,909 | $270 | 0.0% | $82.65 | +105.9% | Stock | 87612E106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,853 | $269 | 0.0% | $144.02 | — | ETF | 464287598 |
| AMAT | APPLIED MATLS INC COM | 2,958 | $269 | 0.0% | $63.81 | +66.2% | Stock | 038222105 |
| PWR | QUANTA SVCS INC COM | 2,100 | $263 | 0.0% | $99.50 | +22.6% | Stock | 74762E102 |
| GWW | GRAINGER W W INC COM | 575 | $261 | 0.0% | $270.64 | +73.4% | Stock | 384802104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,155 | $259 | 0.0% | $240.57 | +3.2% | Stock | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 625 | $258 | 0.0% | $436.85 | — | ETF | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 929 | $258 | 0.0% | $226.30 | +25.8% | Stock | G1151C101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,275 | $255 | 0.0% | $77.86 | — | ETF | 78468R655 |
| AMP | AMERIPRISE FINL INC COM | 1,073 | $255 | 0.0% | $241.31 | +5.3% | Stock | 03076C106 |
| AVGO | BROADCOM INC COM | 523 | $254 | 0.0% | $34.82 | +50.5% | Stock | 11135F101 |
| IDXX | IDEXX LABS INC COM | 712 | $250 | 0.0% | $425.67 | -4.2% | Stock | 45168D104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,500 | $250 | 0.0% | $100.57 | — | ETF | 381430529 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,346 | $247 | 0.0% | $145.04 | — | ETF | 464287887 |
| AMT | AMERICAN TOWER CORP NEW COM | 945 | $242 | 0.0% | $196.34 | +13.2% | REIT | 03027X100 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,203 | $237 | 0.0% | $175.90 | — | ETF | 922908629 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,115 | $235 | 0.0% | $22.08 | — | ETF | 46138J783 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,716 | $232 | 0.0% | $60.35 | — | ETF | 808524409 |
| ES | EVERSOURCE ENERGY COM | 2,722 | $230 | 0.0% | $46.90 | +62.7% | Stock | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,474 | $229 | 0.0% | $107.02 | +41.8% | Stock | 571748102 |
| LMT | LOCKHEED MARTIN CORP COM | 531 | $228 | 0.0% | $365.10 | +9.0% | Stock | 539830109 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $226 | 0.0% | $19.71 | +14.1% | Stock | 596304204 |
| HSY | HERSHEY CO COM | 1,050 | $226 | 0.0% | $163.59 | +21.5% | Stock | 427866108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,325 | $226 | 0.0% | $69.08 | — | ETF | 33733E500 |
| DD | DUPONT DE NEMOURS INC COM | 4,020 | $223 | 0.0% | $18.45 | +37.3% | Stock | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 353 | $223 | 0.0% | $35.87 | +19.9% | Stock | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,405 | $223 | 0.0% | $43.49 | 0.0% | Stock | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,356 | $222 | 0.0% | $92.05 | +10.5% | Stock | 45866F104 |
| T | AT&T INC COM | 10,567 | $221 | 0.0% | $14.41 | +13.2% | Stock | 00206R102 |
| IEX | IDEX CORP COM | 1,214 | $220 | 0.0% | $180.53 | -0.5% | Stock | 45167R104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,327 | $218 | 0.0% | $48.86 | +33.4% | Stock | 416515104 |
| GIS | GENERAL MLS INC COM | 2,867 | $216 | 0.0% | $61.84 | 0.0% | Stock | 370334104 |
| DOW | DOW INC COM | 4,141 | $214 | 0.0% | $39.73 | +30.4% | Stock | 260557103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,353 | $214 | 0.0% | $115.95 | — | ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,644 | $211 | 0.0% | $25.77 | — | Stock | 293792107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,010 | $211 | 0.0% | $78.59 | — | ETF | 464287788 |
| BA | BOEING CO COM | 1,535 | $210 | 0.0% | $188.11 | -21.6% | Stock | 097023105 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,580 | $210 | 0.0% | $26.02 | — | ETF | 46138J528 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,766 | $210 | 0.0% | $62.53 | — | ETF | 808524870 |
| ETR | ENTERGY CORP NEW COM | 1,831 | $206 | 0.0% | $45.13 | +14.1% | Stock | 29364G103 |
| PM | PHILIP MORRIS INTL INC COM | 2,090 | $206 | 0.0% | $59.12 | +44.5% | Stock | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,210 | $205 | 0.0% | $100.24 | -3.5% | Stock | 83088M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,597 | $203 | 0.0% | $142.68 | — | ETF | 81369Y803 |
| APD | AIR PRODS & CHEMS INC COM | 841 | $202 | 0.0% | $155.45 | +42.1% | Stock | 009158106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $187 | 0.0% | $18.37 | — | CEF | 85208R101 |
| ING | ING GROEP N.V. SPONSORED ADR | 15,914 | $158 | 0.0% | $18.45 | — | ADR | 456837103 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |