CIK: 0001634556 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 7, 2022
Total Value ($000): $507,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 111,525 | $32,807 | 6.5% | $229.90 | +34.6% | COM | 526107107 |
| AAPL | Apple Inc | 188,106 | $26,617 | 5.2% | $101.49 | +41.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 92,641 | $25,285 | 5.0% | $220.62 | +27.3% | CL B NEW | 084670702 |
| DD | DuPont de Nemours Inc | 350,145 | $23,806 | 4.7% | $25.29 | +12.1% | COM | 26614N102 |
| MSFT | Microsoft Corp | 81,054 | $22,850 | 4.5% | $149.60 | +87.7% | COM | 594918104 |
| DOW | Dow Inc | 377,944 | $21,754 | 4.3% | $39.12 | +22.2% | COM | 260557103 |
| CTVA | Corteva Inc | 356,912 | $15,018 | 3.0% | $27.89 | +47.9% | COM | 22052L104 |
| DHR | Danaher Corp | 34,868 | $10,615 | 2.1% | $122.98 | +116.9% | COM | 235851102 |
| SBUX | Starbucks Corp | 95,658 | $10,552 | 2.1% | $74.48 | +41.9% | COM | 855244109 |
| FAST | Fastenal Co | 191,822 | $9,899 | 1.9% | $15.93 | +53.3% | COM | 311900104 |
| RMD | ResMed Inc | 32,100 | $8,459 | 1.7% | $136.79 | +92.4% | COM | 761152107 |
| SCHV | Schwab US Large Value | 114,124 | $7,701 | 1.5% | $68.35 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 208,446 | $7,547 | 1.5% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | Amazon.com Inc | 2,199 | $7,224 | 1.4% | $155.72 | +10.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 38,534 | $6,223 | 1.2% | $114.75 | +30.9% | COM | 478160104 |
| BA | Boeing Co | 27,725 | $6,097 | 1.2% | $223.02 | 0.0% | COM | 097023105 |
| ZTS | Zoetis Inc | 30,619 | $5,944 | 1.2% | $119.11 | +62.6% | CL A | 98978V103 |
| SCHG | Schwab US Large Growth | 40,125 | $5,942 | 1.2% | $145.96 | — | US LCAP GR ETF | 808524300 |
| FNDA | Schwab Fndmtl US Small Company | 100,599 | $5,299 | 1.0% | $52.67 | — | SCHWAB FDT US SC | 808524763 |
| EPD | Enterprise Products Ptnrs LP | 215,972 | $4,673 | 0.9% | $22.89 | — | COM | 293792107 |
| SPY | SPDR S&P 500 | 10,596 | $4,547 | 0.9% | $319.14 | — | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 13,827 | $4,539 | 0.9% | $198.17 | +48.6% | COM | 437076102 |
| DIS | The Walt Disney Co | 26,618 | $4,503 | 0.9% | $128.45 | +35.6% | COM | 254687106 |
| MA | Mastercard Inc A | 12,829 | $4,460 | 0.9% | $272.58 | +30.1% | CL A | 57636Q104 |
| COF | Capital One Fin'l Corp | 25,585 | $4,144 | 0.8% | $56.64 | +166.2% | COM | 14040H105 |
| ABT | Abbott Laboratories | 33,157 | $3,916 | 0.8% | $75.30 | +50.7% | COM | 002824100 |
| WY | Weyerhaeuser Co | 108,396 | $3,855 | 0.8% | $16.44 | +76.1% | COM NEW | 962166104 |
| HBAN | Huntington Bancshares Inc | 240,266 | $3,714 | 0.7% | $12.21 | -1.3% | COM | 446150104 |
| BAC | Bank of America Corp | 87,242 | $3,703 | 0.7% | $20.83 | +73.2% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 52,542 | $3,670 | 0.7% | $51.60 | +15.1% | COM | 375558103 |
| UNP | Union Pacific Corp | 18,164 | $3,560 | 0.7% | $148.13 | +31.8% | COM | 907818108 |
| PFE | Pfizer Inc | 78,661 | $3,383 | 0.7% | $26.89 | +32.7% | COM | 717081103 |
| CMCSA | Comcast Corp A | 60,242 | $3,369 | 0.7% | $32.82 | +56.6% | CL A | 20030N101 |
| ITW | Illinois Tool Works Inc | 16,270 | $3,361 | 0.7% | $146.53 | +38.5% | COM | 452308109 |
| GS | Goldman Sachs Group Inc | 8,765 | $3,313 | 0.7% | $181.21 | +93.1% | COM | 38141G104 |
| SCHW | Charles Schwab Corp/The | 45,000 | $3,277 | 0.6% | $66.61 | +1.2% | COM | 808513105 |
| SCHZ | Schwab US Aggregate Bond | 60,317 | $3,272 | 0.6% | $54.57 | — | US AGGREGATE B | 808524839 |
| TOTL | SPDR DoubleLine Total Return Tact | 67,123 | $3,243 | 0.6% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| PCH | PotlatchDeltic Corp | 62,468 | $3,222 | 0.6% | $38.02 | — | COM | 737630103 |
| CHTR | Charter Communications Inc A | 4,338 | $3,156 | 0.6% | $507.25 | +49.6% | CL A | 16119P108 |
| FNDF | Schwab Fndmtl Int'l Large Company | 95,954 | $3,150 | 0.6% | $29.23 | — | SCHWB FDT INT LG | 808524755 |
| VRSK | Verisk Analytics Inc | 15,600 | $3,124 | 0.6% | $142.41 | +32.2% | COM | 92345Y106 |
| CL | Colgate-Palmolive Co | 39,946 | $3,019 | 0.6% | $59.93 | +19.6% | COM | 194162103 |
| — | Linde Plc | 10,040 | $2,945 | 0.6% | $212.87 | — | SHS | G5494J103 |
| UNH | UnitedHealth Group Inc | 7,395 | $2,889 | 0.6% | $264.50 | +45.5% | COM | 91324P102 |
| FNDC | Schwab Fndmtl Int'l Small Company | 72,777 | $2,817 | 0.6% | $31.45 | — | SCHWB FDT INT SC | 808524748 |
| CUBE | CubeSmart | 56,030 | $2,714 | 0.5% | $31.47 | — | COM | 229663109 |
| IWF | iShares Russell 1000 Growth | 9,608 | $2,632 | 0.5% | $180.53 | — | RUS 1000 GRW ETF | 464287614 |
| VT | Vanguard Total Wrld Stk Idx | 25,135 | $2,559 | 0.5% | $101.81 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMorgan Chase & Co | 15,248 | $2,496 | 0.5% | $105.14 | +33.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 52,412 | $2,432 | 0.5% | $23.81 | +74.6% | COM | 949746101 |
| FNDX | Schwab Fndmtl US Large Company | 44,563 | $2,404 | 0.5% | $46.07 | — | SCHWAB FDT US LG | 808524771 |
| PG | Procter & Gamble Co/The | 15,929 | $2,226 | 0.4% | $109.90 | +15.8% | COM | 742718109 |
| COST | Costco Wholesale Corp | 4,902 | $2,202 | 0.4% | $347.39 | +20.4% | COM | 22160K105 |
| FDX | FedEx Corp | 10,008 | $2,194 | 0.4% | $113.18 | +119.1% | COM | 31428X106 |
| CVX | Chevron Corp | 21,563 | $2,187 | 0.4% | $78.27 | +6.5% | COM | 166764100 |
| VEEV | Veeva Systems Inc A | 7,346 | $2,116 | 0.4% | $146.85 | +116.1% | CL A COM | 922475108 |
| — | GMS Inc | 47,390 | $2,075 | 0.4% | $27.07 | — | COM | 36251C103 |
| XOM | Exxon Mobil Corp | 35,008 | $2,059 | 0.4% | $50.12 | -3.3% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 11,245 | $2,047 | 0.4% | $100.14 | +62.5% | CL B | 911312106 |
| TXN | Texas Instruments Inc | 10,276 | $1,975 | 0.4% | $112.29 | +49.6% | COM | 882508104 |
| COP | ConocoPhillips | 28,152 | $1,907 | 0.4% | $41.39 | +19.1% | COM | 20825C104 |
| EMR | Emerson Electric Co | 20,156 | $1,898 | 0.4% | $59.48 | +53.3% | COM | 291011104 |
| CAT | Caterpillar Inc | 9,842 | $1,889 | 0.4% | $159.39 | +20.5% | COM | 149123101 |
| TSLA | Tesla Motors Inc | 2,432 | $1,886 | 0.4% | $225.24 | +4.5% | COM | 88160R101 |
| FTV | Fortive Corp | 26,160 | $1,846 | 0.4% | $44.01 | +22.0% | COM | 34959J108 |
| AXP | American Express Co | 11,000 | $1,842 | 0.4% | $85.61 | +84.9% | COM | 025816109 |
| ICE | IntercontinentalExchange Inc | 15,163 | $1,741 | 0.3% | $85.74 | +30.6% | COM | 45866F104 |
| WMT | Walmart Inc | 12,434 | $1,733 | 0.3% | $38.68 | +17.6% | COM | 931142103 |
| EOG | EOG Resources Inc | 20,615 | $1,654 | 0.3% | $55.31 | +6.3% | COM | 26875P101 |
| MKC | McCormick & Co Inc Non-Voting | 20,106 | $1,629 | 0.3% | $79.05 | -1.3% | COM NON VTG | 579780206 |
| ECL | Ecolab Inc | 7,606 | $1,586 | 0.3% | $177.67 | +17.4% | COM | 278865100 |
| ENB | Enbridge Inc | 39,138 | $1,557 | 0.3% | $25.84 | +14.9% | COM | 29250N105 |
| SCHX | Schwab US Large Core | 14,938 | $1,554 | 0.3% | $103.99 | — | US LRG CAP ETF | 808524201 |
| HDV | iShares High Dvdnd Eqty | 15,905 | $1,499 | 0.3% | $94.55 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | Merck & Co Inc | 19,806 | $1,487 | 0.3% | $64.90 | +1.9% | COM | 58933Y105 |
| TFC | Truist Fin'l Corp | 25,202 | $1,478 | 0.3% | $28.24 | +59.8% | COM | 89832Q109 |
| MLM | Martin Marietta Materials Inc | 4,319 | $1,475 | 0.3% | $257.79 | +37.3% | COM | 573284106 |
| IWD | iShares Russell 1000 Value | 9,361 | $1,465 | 0.3% | $135.88 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | Occidental Petroleum Corp | 48,962 | $1,448 | 0.3% | $22.95 | +9.7% | COM | 674599105 |
| BMY | Bristol-Myers Squibb Co | 24,374 | $1,442 | 0.3% | $49.22 | +11.4% | COM | 110122108 |
| SGOL | Aberdeen Standard Gold | 85,240 | $1,436 | 0.3% | $17.40 | — | PHYSCL GOLD SHS | 00326A104 |
| SNY | Sanofi | 29,511 | $1,422 | 0.3% | $51.02 | — | SPONSORED ADR | 80105N105 |
| BK | Bank of New York Mellon Corp | 26,200 | $1,358 | 0.3% | $31.07 | +47.6% | COM | 064058100 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 41,182 | $1,327 | 0.3% | $24.70 | — | SCHWB FDT EMK LG | 808524730 |
| VTI | Vanguard Total Stk Mkt | 5,888 | $1,307 | 0.3% | $179.08 | — | TOTAL STK MKT | 922908769 |
| NVS | Novartis AG | 15,651 | $1,279 | 0.3% | $86.76 | — | SPONSORED ADR | 66987V109 |
| PEP | PepsiCo Inc | 8,467 | $1,273 | 0.3% | $115.87 | +16.5% | COM | 713448108 |
| MCD | McDonalds Corp | 5,209 | $1,255 | 0.2% | $170.58 | +26.5% | COM | 580135101 |
| CLW | Clearwater Paper Corp | 32,570 | $1,248 | 0.2% | $27.81 | +14.3% | COM | 18538R103 |
| T | AT&T Inc | 45,233 | $1,221 | 0.2% | $17.22 | -6.7% | COM | 00206R102 |
| HPE | Hewlett Packard Enterprise Co | 83,707 | $1,192 | 0.2% | $8.29 | +52.9% | COM | 42824C109 |
| WYNN | Wynn Resorts Ltd | 14,009 | $1,187 | 0.2% | $95.95 | 0.0% | COM | 983134107 |
| VMBS | Vanguard Mortgage-Backed Secs | 22,056 | $1,175 | 0.2% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| ET | Energy Transfer LP | 121,175 | $1,160 | 0.2% | $7.02 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-Mobile US Inc | 8,925 | $1,140 | 0.2% | $93.90 | +43.3% | COM | 872590104 |
| CE | Celanese Corp | 7,514 | $1,131 | 0.2% | $75.33 | +89.8% | COM | 150870103 |
| ABBV | AbbVie Inc | 10,422 | $1,124 | 0.2% | $77.92 | +24.8% | COM | 00287Y109 |
| RAFE | PIMCO RAFI ESG US | 36,820 | $1,120 | 0.2% | $26.59 | — | RAFI ESG US | 72201T342 |
| LNC | Lincoln National Corp | 16,039 | $1,102 | 0.2% | $27.31 | +89.3% | COM | 534187109 |
| SCHF | Schwab International Equity | 27,429 | $1,061 | 0.2% | $39.10 | — | INTL EQTY ETF | 808524805 |
| TGT | Target Corp | 4,534 | $1,037 | 0.2% | $124.34 | +76.9% | COM | 87612E106 |
| CVS | CVS Health Corp | 11,964 | $1,015 | 0.2% | $55.03 | +31.8% | COM | 126650100 |
| EXP | Eagle Materials Inc | 7,714 | $1,011 | 0.2% | $90.46 | +54.7% | COM | 26969P108 |
| VUG | Vanguard Growth | 3,444 | $999 | 0.2% | $246.34 | — | GROWTH ETF | 922908736 |
| MET | MetLife Inc | 16,043 | $990 | 0.2% | $29.96 | +76.0% | COM | 59156R108 |
| APD | Air Products & Chemicals Inc | 3,682 | $943 | 0.2% | $197.01 | +25.4% | COM | 009158106 |
| WMB | Williams Cos Inc/The | 36,336 | $942 | 0.2% | $14.68 | +38.9% | COM | 969457100 |
| RTX | Raytheon Technologies Corp | 10,679 | $917 | 0.2% | $55.58 | +39.3% | COM | 75513E101 |
| AZN | AstraZeneca Plc | 15,260 | $916 | 0.2% | $52.86 | — | SPONSORED ADR | 046353108 |
| V | Visa Inc A | 4,020 | $895 | 0.2% | $176.82 | +28.4% | COM CL A | 92826C839 |
| — | Viper Energy Partners LP | 40,423 | $883 | 0.2% | $12.11 | — | COM UNT RP INT | 92763M105 |
| — | GlaxoSmithKline PLC | 22,777 | $870 | 0.2% | $42.43 | — | SPONSORED ADR | 37733W105 |
| CVE | Cenovus Energy Inc | 85,386 | $858 | 0.2% | $4.56 | +69.9% | COM | 15135U109 |
| LLY | Eli Lilly & Co | 3,638 | $840 | 0.2% | $147.22 | +60.7% | COM | 532457108 |
| SLB | Schlumberger Ltd | 28,180 | $835 | 0.2% | $15.47 | +68.0% | COM STK | 806857108 |
| FISV | Fiserv Inc | 7,500 | $813 | 0.2% | $116.26 | -3.9% | COM | 337738108 |
| VZ | Verizon Communications Inc | 14,785 | $798 | 0.2% | $42.88 | -1.3% | COM | 92343V104 |
| QQQ | Invesco QQQ Trust | 2,180 | $780 | 0.2% | $248.66 | — | UNIT SER 1 | 46090E103 |
| KMI | Kinder Morgan Inc P | 46,514 | $778 | 0.2% | $10.80 | +22.9% | COM | 49456B101 |
| PYPL | PayPal Holdings Inc | 2,910 | $757 | 0.1% | $148.15 | +91.1% | COM | 70450Y103 |
| CARR | Carrier Global Corp | 14,554 | $753 | 0.1% | $18.38 | +175.8% | COM | 14448C104 |
| CSCO | Cisco Systems Inc | 13,359 | $727 | 0.1% | $37.27 | +32.1% | COM | 17275R102 |
| TRN | Trinity Industries Inc | 26,516 | $720 | 0.1% | $17.04 | +35.7% | COM | 896522109 |
| MDT | Medtronic Inc | 5,735 | $718 | 0.1% | $83.15 | +36.4% | SHS | G5960L103 |
| OKE | Oneok Inc | 12,198 | $707 | 0.1% | $42.34 | 0.0% | COM | 682680103 |
| IWO | iShares Russell 2000 Growth | 2,387 | $700 | 0.1% | $212.26 | — | RUS 2000 GRW ETF | 464287648 |
| PBA | Pembina Pipeline Corp | 21,674 | $686 | 0.1% | $19.48 | +29.9% | COM | 706327103 |
| BP | BP Plc | 24,749 | $676 | 0.1% | $36.76 | — | SPONSORED ADR | 055622104 |
| IWN | iShares Russell 2000 Value | 4,210 | $674 | 0.1% | $131.03 | — | RUS 2000 VAL ETF | 464287630 |
| BMRN | BioMarin Pharmaceutical Inc | 8,700 | $672 | 0.1% | $86.53 | -8.8% | COM | 09061G101 |
| DIA | SPDR Dow Jones Industrial Aver | 1,966 | $665 | 0.1% | $285.93 | — | UT SER 1 | 78467X109 |
| VEA | Vanguard FTSE Developed Markets | 13,100 | $661 | 0.1% | $50.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | Royce Micro Cap Trust | 56,300 | $642 | 0.1% | $11.93 | — | COM | 780915104 |
| BKR | Baker Hughes Co A | 25,117 | $621 | 0.1% | $12.51 | +59.9% | CL A | 05722G100 |
| CRM | Salesforce.com Inc | 2,282 | $618 | 0.1% | $191.37 | +31.1% | COM | 79466L302 |
| TRV | Travelers Cos Inc/The | 4,038 | $613 | 0.1% | $105.82 | +34.0% | COM | 89417E109 |
| MPC | Marathon Petroleum Corp | 9,835 | $607 | 0.1% | $34.39 | +50.6% | COM | 56585A102 |
| EBAY | eBay Inc | 8,700 | $606 | 0.1% | $38.43 | +72.1% | COM | 278642103 |
| WES | Western Midstream Ptnrs LP | 28,859 | $604 | 0.1% | $17.92 | — | COM UNIT LP INT | 958669103 |
| IVV | iShares Core S&P 500 | 1,367 | $589 | 0.1% | $318.12 | — | CORE S&P500 ETF | 464287200 |
| NTB | Bank of NT Butterfield & Son Ltd | 16,080 | $571 | 0.1% | $30.06 | -9.9% | SHS NEW | G0772R208 |
| ITUB | Itau Unibanco Holding SA | 106,336 | $560 | 0.1% | $6.08 | — | SPON ADR REP PFD | 465562106 |
| AMD | Advanced Micro Devices Inc | 5,435 | $559 | 0.1% | $41.98 | +143.5% | COM | 007903107 |
| PAGP | Plains GP Holdings LP A | 51,534 | $555 | 0.1% | $8.32 | — | LTD PARTNR INT A | 72651A207 |
| VLO | Valero Energy Corp | 7,822 | $552 | 0.1% | $47.15 | +22.1% | COM | 91913Y100 |
| META | Meta Platforms | 1,563 | $530 | 0.1% | $235.09 | +52.1% | CL A | 30303M102 |
| SCHE | Schwab Emerging Markets | 17,347 | $528 | 0.1% | $31.78 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,147 | $506 | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| ADI | Analog Devices Inc | 3,020 | $505 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| TRGP | Targa Resources Corp | 10,219 | $502 | 0.1% | $22.09 | +81.9% | COM | 87612G101 |
| LMT | Lockheed Martin Corp | 1,449 | $500 | 0.1% | $323.01 | -0.7% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 2,035 | $500 | 0.1% | $220.31 | +3.5% | COM | 075887109 |
| GLW | Corning Inc | 13,673 | $498 | 0.1% | $19.40 | +81.9% | COM | 219350105 |
| LUV | Southwest Airlines Co | 9,698 | $498 | 0.1% | $51.24 | -8.3% | COM | 844741108 |
| — | Magellan Midstream Ptnrs | 10,644 | $485 | 0.1% | $41.19 | — | COM UNIT RP LP | 559080106 |
| SNPS | Synopsys Inc | 1,581 | $473 | 0.1% | $169.54 | +79.1% | COM | 871607107 |
| PSX | Phillips 66 | 6,751 | $472 | 0.1% | $51.12 | +19.8% | COM | 718546104 |
| KLAC | KLA-Tencor Corp | 1,405 | $469 | 0.1% | $318.72 | 0.0% | COM NEW | 482480100 |
| AMGN | Amgen Inc | 2,189 | $465 | 0.1% | $203.63 | -1.7% | COM | 031162100 |
| — | Annaly Capital Mgmt Inc | 55,100 | $463 | 0.1% | $8.87 | — | COM | 035710409 |
| BGS | B&G Foods Inc | 15,355 | $458 | 0.1% | $19.92 | -1.2% | COM | 05508R106 |
| HON | Honeywell International Inc | 2,155 | $457 | 0.1% | $150.70 | +29.1% | COM | 438516106 |
| — | Tilray Inc | 40,255 | $454 | 0.1% | $4.84 | — | COM CL 2 | 88688T100 |
| IAU | iShares Gold Trust | 13,599 | $454 | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| MELI | MercadoLibre Inc | 269 | $451 | 0.1% | $783.92 | +121.0% | COM | 58733R102 |
| QCOM | Qualcomm Inc | 3,485 | $449 | 0.1% | $96.66 | +33.3% | COM | 747525103 |
| ORCL | Oracle Corp | 5,071 | $441 | 0.1% | $50.69 | +64.4% | COM | 68389X105 |
| VB | Vanguard Small Cap | 2,003 | $438 | 0.1% | $214.12 | — | SMALL CP ETF | 922908751 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,453 | $431 | 0.1% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| PANW | Palo Alto Networks Inc | 897 | $429 | 0.1% | $59.44 | +18.2% | COM | 697435105 |
| — | Pioneer Natural Resources Co | 2,521 | $419 | 0.1% | $158.67 | — | COM | 723787107 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $393 | 0.1% | $16.73 | +68.9% | CL A $1 PAR | 828730200 |
| MMM | 3M Co | 2,167 | $380 | 0.1% | $111.56 | +23.1% | COM | 88579Y101 |
| EFA | iShares MSCI EAFE | 4,857 | $378 | 0.1% | $72.62 | — | MSCI EAFE ETF | 464287465 |
| USRT | iShares Core US REIT | 6,428 | $377 | 0.1% | $51.26 | — | CRE U S REIT ETF | 464288521 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $373 | 0.1% | $100.28 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA Corp | 1,752 | $363 | 0.1% | $19.62 | +5.6% | COM | 67066G104 |
| VNT | Vontier Corp | 10,460 | $351 | 0.1% | $31.19 | +8.8% | COM | 928881101 |
| PHYS | Sprott Physical Gold Trust | 25,205 | $347 | 0.1% | $12.18 | — | UNIT | 85207H104 |
| KO | Coca-Cola Co | 6,607 | $346 | 0.1% | $44.69 | +9.2% | COM | 191216100 |
| DELL | Dell Technologies Inc C | 3,313 | $344 | 0.1% | $28.60 | +59.8% | CL C | 24703L202 |
| ADBE | Adobe Inc | 573 | $329 | 0.1% | $393.90 | +59.8% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 330 | $328 | 0.1% | $226.94 | +48.0% | COM NEW | 46120E602 |
| SHOP | Shopify Inc A | 239 | $324 | 0.1% | $124.11 | +20.7% | CL A | 82509L107 |
| — | Aegon NV Adr | 62,728 | $319 | 0.1% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| — | Juniper Networks Inc | 11,591 | $318 | 0.1% | $22.79 | — | COM | 48203R104 |
| SRLN | SPDR Blackstone GSO Senior Loan | 4,884 | $316 | 0.1% | $44.83 | — | BLACKSTONE SENR | 78467V608 |
| MTDR | Matador Resources Co | 8,279 | $314 | 0.1% | $16.95 | +81.0% | COM | 576485205 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid | 1,706 | $311 | 0.1% | $179.94 | — | FTSE RAFI 1500 | 46137V597 |
| GAP | Gap Inc/The | 13,665 | $310 | 0.1% | $7.43 | +210.1% | COM | 364760108 |
| — | Atlassian Corp Plc A | 784 | $306 | 0.1% | $390.31 | — | CL A | G06242104 |
| SPTL | SPDR Portfolio Long Term Treasury | 7,435 | $306 | 0.1% | $39.50 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $305 | 0.1% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | Intel Corp | 5,558 | $296 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| NFLX | Netflix Inc | 480 | $292 | 0.1% | $30.12 | +82.7% | COM | 64110L106 |
| LNG | Cheniere Energy Inc | 2,847 | $278 | 0.1% | $81.34 | +7.6% | COM NEW | 16411R208 |
| IWM | iShares Russell 2000 | 1,267 | $277 | 0.1% | $195.84 | — | RUSSELL 2000 ETF | 464287655 |
| GSBD | Goldman Sachs BDC Inc | 14,790 | $271 | 0.1% | $19.13 | 0.0% | SHS | 38147U107 |
| DOL | WisdomTree International Large Cap Dividend | 5,660 | $269 | 0.1% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| TQQQ | ProShares UltraPro QQQ | 2,154 | $268 | 0.1% | $122.22 | — | ULTRAPRO QQQ | 74347X831 |
| NWSA | News Corp A | 11,341 | $266 | 0.1% | $10.15 | +124.0% | CL A | 65249B109 |
| YUM | Yum! Brands Inc | 2,160 | $264 | 0.1% | $92.76 | +25.9% | COM | 988498101 |
| GLD | SPDR Gold Shares | 1,570 | $257 | 0.1% | $168.10 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $255 | 0.1% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BlackRock Innovation & Growth Trust | 13,942 | $252 | 0.0% | $20.25 | — | SHS BEN INT | 09260Q108 |
| TLT | iShares Barclays 20 Plus Year Trea | 1,717 | $247 | 0.0% | $156.06 | — | 20 YR TR BD ETF | 464287432 |
| ADP | Automatic Data Processing Inc | 1,208 | $241 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| EEM | iShares MSCI Emerging Markets | 4,755 | $239 | 0.0% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | Otis Worldwide Corp | 2,839 | $233 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| — | Atlantic Capital Bancshares Inc | 8,714 | $230 | 0.0% | $24.10 | — | COM | 048269203 |
| PXH | Invesco FTSE RAFI Emerg Mkts | 10,069 | $224 | 0.0% | $22.25 | — | FTSE RAFI EMNG | 46138E727 |
| — | Howard Hughes Corp/The | 2,544 | $223 | 0.0% | $78.62 | — | COM | 44267D107 |
| F | Ford Motor Co | 15,437 | $218 | 0.0% | $5.34 | +93.2% | COM | 345370860 |
| IWB | iShares Russell 1000 | 876 | $211 | 0.0% | $210.97 | — | RUS 1000 ETF | 464287622 |
| — | Equitrans Midstream Corp | 20,486 | $207 | 0.0% | $8.27 | — | COM | 294600101 |
| — | Micro Focus Int'l PLC ADR | 30,124 | $163 | 0.0% | $4.36 | — | SPON ADR NEW | 594837403 |
| ARLP | Alliance Resource Partners LP | 10,000 | $108 | 0.0% | $10.80 | — | UT LTD PART | 01877R108 |
| NOK | Nokia OYJ | 10,672 | $58 | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |
| OPK | OPKO Health Inc | 14,000 | $51 | 0.0% | $1.67 | +122.3% | COM | 68375N103 |
| — | Flexion Therapeutics Inc 3.375 per cent 05-2024 | 32,000 | $28 | 0.0% | $0.88 | — | NOTE 3.375% 5/0 | 33938JAB2 |