CIK: 0001634556 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $592,000 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 199,664 | $64,763 | 10.9% | $259.46 | +14.4% | COM | 526107107 |
| AAPL | Apple Inc | 202,008 | $35,870 | 6.1% | $105.15 | +47.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 92,786 | $27,743 | 4.7% | $220.62 | +29.8% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 82,433 | $27,723 | 4.7% | $152.34 | +105.7% | COM | 594918104 |
| DD | DuPont de Nemours Inc | 265,496 | $21,446 | 3.6% | $25.29 | +15.5% | COM | 26614N102 |
| DOW | Dow Inc | 378,046 | $21,442 | 3.6% | $39.12 | +15.1% | COM | 260557103 |
| CTVA | Corteva Inc | 356,912 | $16,874 | 2.9% | $27.89 | +56.1% | COM | 22052L104 |
| FAST | Fastenal Co | 195,572 | $12,528 | 2.1% | $16.13 | +65.3% | COM | 311900104 |
| DHR | Danaher Corp | 35,895 | $11,809 | 2.0% | $127.19 | +112.4% | COM | 235851102 |
| SBUX | Starbucks Corp | 97,676 | $11,425 | 1.9% | $75.05 | +36.2% | COM | 855244109 |
| SCHV | Schwab US Large Value | 116,007 | $8,494 | 1.4% | $68.43 | — | US LCAP VA ETF | 808524409 |
| RMD | ResMed Inc | 32,100 | $8,361 | 1.4% | $136.79 | +82.9% | COM | 761152107 |
| ZTS | Zoetis Inc | 32,294 | $7,880 | 1.3% | $123.85 | +70.0% | CL A | 98978V103 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 211,236 | $7,705 | 1.3% | $31.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | Johnson & Johnson | 39,800 | $6,808 | 1.1% | $115.71 | +25.4% | COM | 478160104 |
| SCHG | Schwab US Large Growth | 40,142 | $6,573 | 1.1% | $145.96 | — | US LCAP GR ETF | 808524300 |
| HD | The Home Depot Inc | 14,951 | $6,205 | 1.0% | $209.07 | +64.1% | COM | 437076102 |
| SPY | SPDR S&P 500 | 12,118 | $5,756 | 1.0% | $338.71 | — | TR UNIT | 78462F103 |
| FNDA | Schwab Fndmtl US Small Company | 101,722 | $5,656 | 1.0% | $52.71 | — | SCHWAB FDT US SC | 808524763 |
| UNP | Union Pacific Corp | 20,107 | $5,065 | 0.9% | $154.59 | +39.1% | COM | 907818108 |
| PFE | Pfizer Inc | 84,190 | $4,971 | 0.8% | $27.76 | +44.9% | COM | 717081103 |
| BA | Boeing Co | 24,111 | $4,854 | 0.8% | $223.02 | -5.3% | COM | 097023105 |
| EPD | Enterprise Products Ptnrs LP | 220,257 | $4,836 | 0.8% | $22.87 | — | COM | 293792107 |
| MA | Mastercard Inc A | 12,852 | $4,618 | 0.8% | $272.58 | +23.9% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 32,597 | $4,587 | 0.8% | $75.30 | +57.6% | COM | 002824100 |
| WY | Weyerhaeuser Co | 108,396 | $4,463 | 0.8% | $16.44 | +94.5% | COM NEW | 962166104 |
| GILD | Gilead Sciences Inc | 60,146 | $4,367 | 0.7% | $52.51 | +12.0% | COM | 375558103 |
| DIS | The Walt Disney Co | 26,690 | $4,134 | 0.7% | $128.45 | +22.8% | COM | 254687106 |
| BAC | Bank of America Corp | 92,271 | $4,105 | 0.7% | $21.93 | +87.0% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 16,270 | $4,015 | 0.7% | $146.53 | +43.5% | COM | 452308109 |
| VRSK | Verisk Analytics Inc | 17,100 | $3,911 | 0.7% | $148.55 | +43.0% | COM | 92345Y106 |
| SCHW | Charles Schwab Corp/The | 45,382 | $3,816 | 0.6% | $66.61 | +14.9% | COM | 808513105 |
| PCH | PotlatchDeltic Corp | 62,468 | $3,761 | 0.6% | $38.02 | — | COM | 737630103 |
| FNDF | Schwab Fndmtl Int'l Large Company | 115,488 | $3,754 | 0.6% | $29.78 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UnitedHealth Group Inc | 7,426 | $3,728 | 0.6% | $264.50 | +59.6% | COM | 91324P102 |
| HBAN | Huntington Bancshares Inc | 240,266 | $3,704 | 0.6% | $12.21 | +6.7% | COM | 446150104 |
| CL | Colgate-Palmolive Co | 41,167 | $3,513 | 0.6% | $60.25 | +17.7% | COM | 194162103 |
| COF | Capital One Fin'l Corp | 24,097 | $3,496 | 0.6% | $56.64 | +153.2% | COM | 14040H105 |
| — | Linde Plc | 10,064 | $3,486 | 0.6% | $212.87 | — | SHS | G5494J103 |
| GS | Goldman Sachs Group Inc | 8,743 | $3,344 | 0.6% | $181.21 | +96.7% | COM | 38141G104 |
| SCHZ | Schwab US Aggregate Bond | 60,080 | $3,238 | 0.5% | $54.57 | — | US AGGREGATE B | 808524839 |
| VT | Vanguard Total Wrld Stk Idx | 29,698 | $3,190 | 0.5% | $102.67 | — | TT WRLD ST ETF | 922042742 |
| TOTL | SPDR DoubleLine Total Return Tact | 66,837 | $3,164 | 0.5% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| COST | Costco Wholesale Corp | 5,513 | $3,129 | 0.5% | $362.98 | +34.5% | COM | 22160K105 |
| CMCSA | Comcast Corp A | 60,836 | $3,061 | 0.5% | $32.82 | +40.6% | CL A | 20030N101 |
| CUBE | CubeSmart | 53,147 | $3,024 | 0.5% | $31.47 | — | COM | 229663109 |
| WFC | Wells Fargo & Co | 61,535 | $2,952 | 0.5% | $26.87 | +65.3% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth | 9,475 | $2,895 | 0.5% | $180.53 | — | RUS 1000 GRW ETF | 464287614 |
| CHTR | Charter Communications Inc A | 4,339 | $2,828 | 0.5% | $507.25 | +34.2% | CL A | 16119P108 |
| JPM | JPMorgan Chase & Co | 17,703 | $2,803 | 0.5% | $111.06 | +33.1% | COM | 46625H100 |
| — | GMS Inc | 45,600 | $2,741 | 0.5% | $27.07 | — | COM | 36251C103 |
| FNDC | Schwab Fndmtl Int'l Small Company | 73,008 | $2,729 | 0.5% | $31.45 | — | SCHWB FDT INT SC | 808524748 |
| FNDX | Schwab Fndmtl US Large Company | 45,847 | $2,687 | 0.5% | $46.42 | — | SCHWAB FDT US LG | 808524771 |
| FDX | FedEx Corp | 10,108 | $2,614 | 0.4% | $113.18 | +94.3% | COM | 31428X106 |
| PG | Procter & Gamble Co/The | 15,932 | $2,606 | 0.4% | $109.90 | +22.1% | COM | 742718109 |
| CVX | Chevron Corp | 21,657 | $2,541 | 0.4% | $78.27 | +22.8% | COM | 166764100 |
| AMZN | Amazon.com Inc | 733 | $2,445 | 0.4% | $155.72 | +9.9% | COM | 023135106 |
| UPS | United Parcel Service Inc | 11,328 | $2,428 | 0.4% | $100.14 | +68.3% | CL B | 911312106 |
| ICE | IntercontinentalExchange Inc | 17,655 | $2,414 | 0.4% | $91.33 | +37.3% | COM | 45866F104 |
| FISV | Fiserv Inc | 22,505 | $2,335 | 0.4% | $107.69 | -4.0% | COM | 337738108 |
| ECL | Ecolab Inc | 9,734 | $2,283 | 0.4% | $185.94 | +15.9% | COM | 278865100 |
| MKC | McCormick & Co Inc Non-Voting | 23,106 | $2,232 | 0.4% | $78.88 | -1.5% | COM NON VTG | 579780206 |
| — | Mandiant Inc | 125,000 | $2,192 | 0.4% | $17.54 | — | COM | 562662106 |
| VEEV | Veeva Systems Inc A | 8,357 | $2,135 | 0.4% | $164.26 | +77.0% | CL A COM | 922475108 |
| XOM | Exxon Mobil Corp | 34,522 | $2,112 | 0.4% | $50.12 | +7.5% | COM | 30231G102 |
| COP | ConocoPhillips | 28,316 | $2,043 | 0.3% | $41.39 | +51.3% | COM | 20825C104 |
| SNY | Sanofi | 40,097 | $2,008 | 0.3% | $50.77 | — | SPONSORED ADR | 80105N105 |
| FTV | Fortive Corp | 26,150 | $1,994 | 0.3% | $44.01 | +26.1% | COM | 34959J108 |
| TXN | Texas Instruments Inc | 10,337 | $1,948 | 0.3% | $112.29 | +51.5% | COM | 882508104 |
| MLM | Martin Marietta Materials Inc | 4,319 | $1,902 | 0.3% | $257.79 | +53.2% | COM | 573284106 |
| EMR | Emerson Electric Co | 20,156 | $1,873 | 0.3% | $59.48 | +45.4% | COM | 291011104 |
| EOG | EOG Resources Inc | 20,659 | $1,835 | 0.3% | $55.31 | +32.5% | COM | 26875P101 |
| AXP | American Express Co | 11,000 | $1,799 | 0.3% | $85.61 | +89.0% | COM | 025816109 |
| SCHX | Schwab US Large Core | 15,308 | $1,742 | 0.3% | $104.23 | — | US LRG CAP ETF | 808524201 |
| CAT | Caterpillar Inc | 8,344 | $1,725 | 0.3% | $159.39 | +17.1% | COM | 149123101 |
| WMT | Walmart Inc | 11,514 | $1,666 | 0.3% | $38.68 | +16.8% | COM | 931142103 |
| ENB | Enbridge Inc | 41,206 | $1,610 | 0.3% | $26.08 | +17.6% | COM | 29250N105 |
| HDV | iShares High Dvdnd Eqty | 15,905 | $1,606 | 0.3% | $94.55 | — | CORE HIGH DV ETF | 46429B663 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 51,425 | $1,593 | 0.3% | $25.95 | — | SCHWB FDT EMK LG | 808524730 |
| TFC | Truist Fin'l Corp | 27,150 | $1,589 | 0.3% | $29.78 | +66.9% | COM | 89832Q109 |
| NVS | Novartis AG | 17,790 | $1,556 | 0.3% | $86.84 | — | SPONSORED ADR | 66987V109 |
| VUSB | Vanguard Ultra-Short Bond | 31,074 | $1,552 | 0.3% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| MRK | Merck & Co Inc | 19,998 | $1,532 | 0.3% | $64.90 | +7.7% | COM | 58933Y105 |
| IWD | iShares Russell 1000 Value | 9,074 | $1,523 | 0.3% | $135.88 | — | RUS 1000 VAL ETF | 464287598 |
| BK | Bank of New York Mellon Corp | 26,200 | $1,521 | 0.3% | $31.07 | +64.2% | COM | 064058100 |
| BMY | Bristol-Myers Squibb Co | 24,406 | $1,521 | 0.3% | $49.22 | +0.0% | COM | 110122108 |
| PEP | PepsiCo Inc | 8,516 | $1,479 | 0.2% | $115.87 | +23.8% | COM | 713448108 |
| SGOL | Aberdeen Standard Gold | 83,118 | $1,459 | 0.2% | $17.40 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | Vanguard Total Stk Mkt | 5,888 | $1,421 | 0.2% | $179.08 | — | TOTAL STK MKT | 922908769 |
| OXY | Occidental Petroleum Corp | 48,989 | $1,420 | 0.2% | $22.95 | +29.0% | COM | 674599105 |
| NVDA | NVIDIA Corp | 4,771 | $1,403 | 0.2% | $24.58 | +11.7% | COM | 67066G104 |
| MET | MetLife Inc | 21,643 | $1,352 | 0.2% | $36.54 | +51.6% | COM | 59156R108 |
| VUG | Vanguard Growth | 4,111 | $1,319 | 0.2% | $258.43 | — | GROWTH ETF | 922908736 |
| HPE | Hewlett Packard Enterprise Co | 81,942 | $1,292 | 0.2% | $8.29 | +61.0% | COM | 42824C109 |
| CE | Celanese Corp | 7,514 | $1,262 | 0.2% | $75.33 | +101.5% | COM | 150870103 |
| WMB | Williams Cos Inc/The | 48,336 | $1,258 | 0.2% | $16.69 | +36.3% | COM | 969457100 |
| CSCO | Cisco Systems Inc | 19,847 | $1,257 | 0.2% | $41.59 | +21.4% | COM | 17275R102 |
| CVS | CVS Health Corp | 11,965 | $1,234 | 0.2% | $55.03 | +46.3% | COM | 126650100 |
| RAFE | PIMCO RAFI ESG US | 37,194 | $1,231 | 0.2% | $26.66 | — | RAFI ESG US | 72201T342 |
| CLW | Clearwater Paper Corp | 32,603 | $1,195 | 0.2% | $27.81 | +43.4% | COM | 18538R103 |
| WYNN | Wynn Resorts Ltd | 14,010 | $1,191 | 0.2% | $95.95 | -10.3% | COM | 983134107 |
| SLB | Schlumberger Ltd | 38,981 | $1,167 | 0.2% | $19.14 | +50.0% | COM STK | 806857108 |
| VMBS | Vanguard Mortgage-Backed Secs | 21,977 | $1,161 | 0.2% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| APD | Air Products & Chemicals Inc | 3,642 | $1,108 | 0.2% | $197.01 | +33.8% | COM | 009158106 |
| LNC | Lincoln National Corp | 16,039 | $1,094 | 0.2% | $27.31 | +105.6% | COM | 534187109 |
| TSLA | Tesla Motors Inc | 1,034 | $1,093 | 0.2% | $225.24 | +48.9% | COM | 88160R101 |
| SCHF | Schwab International Equity | 28,136 | $1,093 | 0.2% | $39.09 | — | INTL EQTY ETF | 808524805 |
| TGT | Target Corp | 4,619 | $1,069 | 0.2% | $125.99 | +70.0% | COM | 87612E106 |
| KMB | Kimberly-Clark Corp | 7,474 | $1,068 | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| CVE | Cenovus Energy Inc | 85,386 | $1,048 | 0.2% | $4.56 | +138.8% | COM | 15135U109 |
| LLY | Eli Lilly & Co | 3,706 | $1,023 | 0.2% | $149.00 | +63.7% | COM | 532457108 |
| ET | Energy Transfer LP | 123,019 | $1,012 | 0.2% | $7.04 | — | COM UT LTD PTN | 29273V100 |
| — | GlaxoSmithKline PLC | 22,778 | $1,004 | 0.2% | $42.43 | — | SPONSORED ADR | 37733W105 |
| TMUS | T-Mobile US Inc | 8,539 | $990 | 0.2% | $93.90 | +21.1% | COM | 872590104 |
| V | Visa Inc A | 4,303 | $932 | 0.2% | $178.88 | +16.4% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp | 10,774 | $927 | 0.2% | $55.58 | +42.7% | COM | 75513E101 |
| ABBV | AbbVie Inc | 6,445 | $872 | 0.1% | $77.92 | +30.5% | COM | 00287Y109 |
| QQQ | Invesco QQQ Trust | 2,182 | $868 | 0.1% | $248.66 | — | UNIT SER 1 | 46090E103 |
| — | Viper Energy Partners LP | 40,535 | $863 | 0.1% | $12.11 | — | COM UNT RP INT | 92763M105 |
| EXP | Eagle Materials Inc | 5,000 | $832 | 0.1% | $90.46 | +65.9% | COM | 26969P108 |
| OKE | Oneok Inc | 13,998 | $822 | 0.1% | $43.28 | +14.7% | COM | 682680103 |
| AMD | Advanced Micro Devices Inc | 5,517 | $793 | 0.1% | $43.36 | +210.0% | COM | 007903107 |
| CARR | Carrier Global Corp | 14,554 | $789 | 0.1% | $18.38 | +177.2% | COM | 14448C104 |
| BMRN | BioMarin Pharmaceutical Inc | 8,700 | $768 | 0.1% | $86.53 | -4.6% | COM | 09061G101 |
| AZN | AstraZeneca Plc | 13,195 | $768 | 0.1% | $52.86 | — | SPONSORED ADR | 046353108 |
| — | Kayne Anderson MidstreamEnergy | 106,128 | $763 | 0.1% | $7.19 | — | COM | 48661E108 |
| TRN | Trinity Industries Inc | 24,370 | $735 | 0.1% | $17.04 | +41.5% | COM | 896522109 |
| IWO | iShares Russell 2000 Growth | 2,500 | $732 | 0.1% | $215.90 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR Dow Jones Industrial Aver | 1,975 | $717 | 0.1% | $285.93 | — | UT SER 1 | 78467X109 |
| IWN | iShares Russell 2000 Value | 4,304 | $714 | 0.1% | $131.79 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | Qualcomm Inc | 3,777 | $690 | 0.1% | $100.48 | +45.4% | COM | 747525103 |
| KMI | Kinder Morgan Inc P | 42,858 | $679 | 0.1% | $10.80 | +22.3% | COM | 49456B101 |
| ADBE | Adobe Inc | 1,188 | $673 | 0.1% | $513.57 | +21.7% | COM | 00724F101 |
| VEA | Vanguard FTSE Developed Markets | 13,100 | $668 | 0.1% | $50.46 | — | FTSE DEV MKT ETF | 921943858 |
| PBA | Pembina Pipeline Corp | 21,674 | $657 | 0.1% | $19.48 | +33.2% | COM | 706327103 |
| BP | BP Plc | 24,565 | $654 | 0.1% | $36.76 | — | SPONSORED ADR | 055622104 |
| IVV | iShares Core S&P 500 | 1,367 | $652 | 0.1% | $318.12 | — | CORE S&P500 ETF | 464287200 |
| WES | Western Midstream Ptnrs LP | 28,859 | $642 | 0.1% | $17.92 | — | COM UNIT LP INT | 958669103 |
| TRV | Travelers Cos Inc/The | 4,080 | $638 | 0.1% | $106.21 | +35.5% | COM | 89417E109 |
| MPC | Marathon Petroleum Corp | 9,855 | $630 | 0.1% | $34.39 | +69.8% | COM | 56585A102 |
| KLAC | KLA-Tencor Corp | 1,437 | $618 | 0.1% | $319.85 | +15.5% | COM NEW | 482480100 |
| NTB | Bank of NT Butterfield & Son Ltd | 16,080 | $612 | 0.1% | $30.06 | +2.8% | SHS NEW | G0772R208 |
| CRM | Salesforce.com Inc | 2,382 | $605 | 0.1% | $194.99 | +42.4% | COM | 79466L302 |
| BKR | Baker Hughes Co A | 25,117 | $604 | 0.1% | $12.51 | +78.7% | CL A | 05722G100 |
| VLO | Valero Energy Corp | 7,848 | $589 | 0.1% | $47.15 | +38.1% | COM | 91913Y100 |
| SNPS | Synopsys Inc | 1,581 | $582 | 0.1% | $169.54 | +98.9% | COM | 871607107 |
| MDT | Medtronic Inc | 5,590 | $578 | 0.1% | $83.15 | +22.7% | SHS | G5960L103 |
| META | Meta Platforms | 1,718 | $577 | 0.1% | $243.63 | +35.3% | CL A | 30303M102 |
| PYPL | PayPal Holdings Inc | 3,037 | $572 | 0.1% | $150.98 | +43.0% | COM | 70450Y103 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,140 | $549 | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| PSX | Phillips 66 | 7,483 | $542 | 0.1% | $52.45 | +23.4% | COM | 718546104 |
| ADI | Analog Devices Inc | 3,065 | $538 | 0.1% | $155.43 | +5.9% | COM | 032654105 |
| TRGP | Targa Resources Corp | 10,219 | $533 | 0.1% | $22.09 | +121.9% | COM | 87612G101 |
| VOT | Vangaurd Mid Cap Growth | 2,082 | $530 | 0.1% | $254.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | Schwab Emerging Markets | 17,770 | $526 | 0.1% | $31.72 | — | EMRG MKTEQ ETF | 808524706 |
| PAGP | Plains GP Holdings LP A | 51,534 | $522 | 0.1% | $8.32 | — | LTD PARTNR INT A | 72651A207 |
| LMT | Lockheed Martin Corp | 1,468 | $521 | 0.1% | $322.83 | -4.3% | COM | 539830109 |
| PANW | Palo Alto Networks Inc | 897 | $499 | 0.1% | $59.44 | +45.5% | COM | 697435105 |
| — | Magellan Midstream Ptnrs | 10,644 | $494 | 0.1% | $41.19 | — | COM UNIT RP LP | 559080106 |
| — | Pioneer Natural Resources Co | 2,675 | $486 | 0.1% | $159.99 | — | COM | 723787107 |
| T | AT&T Inc | 19,537 | $480 | 0.1% | $17.22 | -14.8% | COM | 00206R102 |
| IAU | iShares Gold Trust | 13,599 | $473 | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| ORCL | Oracle Corp | 5,401 | $471 | 0.1% | $53.02 | +67.7% | COM | 68389X105 |
| HON | Honeywell International Inc | 2,194 | $457 | 0.1% | $151.31 | +22.3% | COM | 438516106 |
| VB | Vanguard Small Cap | 2,003 | $452 | 0.1% | $214.12 | — | SMALL CP ETF | 922908751 |
| AMGN | Amgen Inc | 1,983 | $446 | 0.1% | $203.63 | -9.1% | COM | 031162100 |
| LUV | Southwest Airlines Co | 10,223 | $437 | 0.1% | $50.85 | -14.1% | COM | 844741108 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,453 | $433 | 0.1% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| F | Ford Motor Co | 20,251 | $420 | 0.1% | $7.40 | +89.2% | COM | 345370860 |
| TT | Trane Technologies Plc A | 2,063 | $416 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| — | Juniper Networks Inc | 11,599 | $414 | 0.1% | $22.79 | — | COM | 48203R104 |
| MMM | 3M Co | 2,223 | $394 | 0.1% | $111.95 | +13.7% | COM | 88579Y101 |
| EFA | iShares MSCI EAFE | 4,997 | $393 | 0.1% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $393 | 0.1% | $16.73 | +81.6% | CL A $1 PAR | 828730200 |
| TQQQ | ProShares UltraPro QQQ | 2,337 | $388 | 0.1% | $125.65 | — | ULTRAPRO QQQ | 74347X831 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $387 | 0.1% | $100.28 | — | EAFE GRWTH ETF | 464288885 |
| KO | Coca-Cola Co | 6,483 | $383 | 0.1% | $44.69 | +10.0% | COM | 191216100 |
| CPRT | Copart Inc | 2,511 | $380 | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| LMBS | First Trust Low Duration Oppoty | 7,500 | $374 | 0.1% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| USRT | iShares Core US REIT | 5,454 | $368 | 0.1% | $51.26 | — | CRE U S REIT ETF | 464288521 |
| ISRG | Intuitive Surgical Inc | 1,021 | $366 | 0.1% | $306.20 | +12.4% | COM NEW | 46120E602 |
| VZ | Verizon Communications Inc | 7,010 | $364 | 0.1% | $42.88 | -5.8% | COM | 92343V104 |
| WDAY | Workday Inc A | 1,327 | $362 | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| PHYS | Sprott Physical Gold Trust | 25,205 | $361 | 0.1% | $12.18 | — | UNIT | 85207H104 |
| MELI | MercadoLibre Inc | 262 | $353 | 0.1% | $783.92 | +79.2% | COM | 58733R102 |
| VWO | Vanguard FTSE Emerging Markets | 6,925 | $342 | 0.1% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | Shopify Inc A | 242 | $333 | 0.1% | $124.38 | +17.5% | CL A | 82509L107 |
| ULST | SPDR SSgA Ultra Short Term Bond | 8,250 | $332 | 0.1% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| MCD | McDonalds Corp | 1,237 | $331 | 0.1% | $170.58 | +34.6% | COM | 580135101 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid | 1,677 | $321 | 0.1% | $179.94 | — | FTSE RAFI 1500 | 46137V597 |
| VNT | Vontier Corp | 10,460 | $321 | 0.1% | $31.19 | +4.4% | COM | 928881101 |
| IWM | iShares Russell 2000 | 1,433 | $318 | 0.1% | $198.86 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SPDR Blackstone GSO Senior Loan | 6,942 | $316 | 0.1% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| VBR | Vanguard Small Cap Value | 1,765 | $315 | 0.1% | $178.47 | — | SM CP VAL ETF | 922908611 |
| ADP | Automatic Data Processing Inc | 1,265 | $311 | 0.1% | $188.60 | +9.9% | COM | 053015103 |
| — | Aegon NV Adr | 62,728 | $309 | 0.1% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| YUM | Yum! Brands Inc | 2,225 | $308 | 0.1% | $93.50 | +26.4% | COM | 988498101 |
| MTDR | Matador Resources Co | 8,279 | $305 | 0.1% | $16.95 | +141.4% | COM | 576485205 |
| CTAS | Cintas Corp | 686 | $304 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| MDB | MongoDB Inc A | 575 | $304 | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| AME | Ametek Inc | 2,061 | $303 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| GLD | SPDR Gold Shares | 1,770 | $302 | 0.1% | $168.39 | — | GOLD SHS | 78463V107 |
| — | Atlassian Corp Plc A | 784 | $298 | 0.1% | $390.31 | — | CL A | G06242104 |
| INTC | Intel Corp | 5,647 | $290 | 0.0% | $49.77 | -5.0% | COM | 458140100 |
| NFLX | Netflix Inc | 480 | $289 | 0.0% | $30.12 | +112.1% | COM | 64110L106 |
| LNG | Cheniere Energy Inc | 2,847 | $288 | 0.0% | $81.34 | +28.3% | COM NEW | 16411R208 |
| GSBD | Goldman Sachs BDC Inc | 14,790 | $283 | 0.0% | $19.13 | -0.8% | SHS | 38147U107 |
| — | Tilray Inc | 40,255 | $282 | 0.0% | $4.84 | — | COM CL 2 | 88688T100 |
| DOL | WisdomTree International Large Cap Dividend | 5,660 | $279 | 0.0% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| NKE | Nike Inc B | 1,591 | $265 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| AFL | Aflac Inc | 4,510 | $263 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| — | Howard Hughes Corp/The | 2,544 | $258 | 0.0% | $78.62 | — | COM | 44267D107 |
| VBK | Vanguard Small Cap Grwth | 899 | $253 | 0.0% | $281.42 | — | SML CP GRW ETF | 922908595 |
| NWSA | News Corp A | 11,341 | $253 | 0.0% | $10.15 | +117.0% | CL A | 65249B109 |
| HAL | Halliburton Co | 11,000 | $251 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| O | Realty Income Corp | 3,514 | $251 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| — | Atlantic Capital Bancshares Inc | 8,714 | $250 | 0.0% | $24.10 | — | COM | 048269203 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $248 | 0.0% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | iShares Barclays 20 Year Trea | 1,670 | $247 | 0.0% | $156.06 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | Applied Materials Inc | 1,557 | $245 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| SPTL | SPDR Portfolio Long Term Treasury | 5,746 | $242 | 0.0% | $39.50 | — | PORTFOLIO LN TSR | 78464A664 |
| GAP | Gap Inc/The | 13,665 | $241 | 0.0% | $7.43 | +136.3% | COM | 364760108 |
| SYK | Stryker Corp | 900 | $240 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| LOW | Lowes Cos Inc | 902 | $233 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| EEM | iShares MSCI Emerging Markets | 4,755 | $232 | 0.0% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | iShares Russell 1000 | 876 | $231 | 0.0% | $210.97 | — | RUS 1000 ETF | 464287622 |
| VTV | Vanguard Value | 1,483 | $218 | 0.0% | $147.00 | — | VALUE ETF | 922908744 |
| DOCU | DocuSign Inc | 1,416 | $215 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| MO | Altria Group Inc | 4,477 | $212 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| — | Equitrans Midstream Corp | 20,486 | $211 | 0.0% | $8.27 | — | COM | 294600101 |
| TREX | Trex Co Inc | 1,504 | $203 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| — | Micro Focus Int'l PLC ADR | 29,985 | $167 | 0.0% | $4.36 | — | SPON ADR NEW | 594837403 |
| ARLP | Alliance Resource Partners LP | 10,000 | $126 | 0.0% | $10.80 | — | UT LTD PART | 01877R108 |
| OPK | OPKO Health Inc | 14,000 | $67 | 0.0% | $1.67 | +141.8% | COM | 68375N103 |
| NOK | Nokia OYJ | 10,672 | $66 | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |