CIK: 0001609674 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $648,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,906 | $66,855 | 10.3% | $202.91 | +96.8% | COM | 594918104 |
| PCAR | PACCAR INC | 475,190 | $58,871 | 9.1% | $46.19 | +118.2% | COM | 693718108 |
| AAPL | APPLE INC | 255,715 | $43,850 | 6.8% | $89.18 | +102.1% | COM | 037833100 |
| — | COSTCO WHOLESALE CO | 27,160 | $19,899 | 3.1% | $509.71 | — | COM | 22160k105 |
| — | MERCK & CO. INC. | 126,604 | $16,705 | 2.6% | $83.11 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 100,581 | $15,866 | 2.4% | $94.93 | +46.4% | COM | 166764100 |
| DE | DEERE & CO | 30,967 | $12,719 | 2.0% | $129.97 | +186.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 72,110 | $12,208 | 1.9% | $82.07 | +81.0% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 59,749 | $11,968 | 1.8% | $78.66 | — | COM | 46625h100 |
| — | ALPHABET INC. CLASS C | 71,515 | $10,889 | 1.7% | $152.14 | — | COM | 02079k107 |
| GSIE | GS INTL DVLPD ETF | 308,771 | $10,588 | 1.6% | $28.45 | — | FD | 381430107 |
| — | QUANTA SERVICES INC | 38,455 | $9,991 | 1.5% | $115.39 | — | COM | 74762e102 |
| HUBB | HUBBELL INC | 23,301 | $9,671 | 1.5% | $108.71 | +224.9% | COM | 443510607 |
| HD | HOME DEPOT INC | 25,037 | $9,604 | 1.5% | $175.89 | +98.2% | COM | 437076102 |
| PEP | PEPSICO INC | 51,950 | $9,092 | 1.4% | $111.58 | +40.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 57,454 | $9,089 | 1.4% | $100.46 | +49.6% | COM | 478160104 |
| — | EXXON MOBIL CORP | 77,197 | $8,973 | 1.4% | $109.98 | — | COM | 30231g102 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 83,793 | $8,105 | 1.2% | $92.10 | — | COM | 66987v109 |
| WWD | WOODWARD INC | 49,137 | $7,573 | 1.2% | $102.73 | +35.6% | COM | 980745103 |
| AMZN | AMAZON.COM INC | 39,104 | $7,054 | 1.1% | $121.48 | +37.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 75,265 | $6,878 | 1.1% | $81.79 | +8.3% | COM | 855244109 |
| — | MEDTRONIC PLC F | 70,437 | $6,139 | 0.9% | $54.77 | — | COM | g5960l103 |
| SCHW | CHARLES SCHWAB CORP | 82,858 | $5,994 | 0.9% | $44.63 | +44.0% | COM | 808513105 |
| — | AGILENT TECHNOLOGIES INC | 40,593 | $5,907 | 0.9% | $136.15 | — | COM | 00846u101 |
| LLY | LILLY ELI & CO | 7,474 | $5,815 | 0.9% | $198.84 | +253.3% | COM | 532457108 |
| IBM | IBM CORP | 28,971 | $5,532 | 0.9% | $99.64 | +73.2% | COM | 459200101 |
| BRKR | BRUKER CORP | 56,690 | $5,325 | 0.8% | $41.22 | +93.7% | COM | 116794108 |
| INTC | INTEL CORP | 112,898 | $4,987 | 0.8% | $40.45 | +8.9% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 43,093 | $4,888 | 0.8% | $56.73 | +75.2% | COM | 291011104 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 53,279 | $4,790 | 0.7% | $74.57 | — | FD | 92189f643 |
| BAC | BANK AMERICA CORP | 123,326 | $4,677 | 0.7% | $17.52 | +87.3% | COM | 060505104 |
| WAT | WATERS CORP | 13,500 | $4,647 | 0.7% | $218.51 | +50.4% | COM | 941848103 |
| KR | KROGER CO | 81,049 | $4,630 | 0.7% | $25.76 | +83.7% | COM | 501044101 |
| SCHX | SCHWAB US LARGE CAP ETF | 73,131 | $4,539 | 0.7% | $54.78 | — | FD | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB | 81,932 | $4,443 | 0.7% | $44.73 | +3.2% | COM | 110122108 |
| HSY | HERSHEY COMPANY | 22,430 | $4,363 | 0.7% | $136.45 | +33.4% | COM | 427866108 |
| PM | PHILIP MORRIS INTL | 47,347 | $4,338 | 0.7% | $69.87 | +21.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 54,009 | $4,308 | 0.7% | $52.37 | +35.2% | COM | 126650100 |
| SCHM | SCHWAB US MIDCAP ETF | 52,565 | $4,280 | 0.7% | $53.96 | — | FD | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,116 | $4,254 | 0.7% | $234.83 | +67.5% | COM | 084670702 |
| — | ATI INC | 80,402 | $4,114 | 0.6% | $29.47 | — | COM | 01741r102 |
| ADP | AUTO DATA PROCESSING | 15,720 | $3,926 | 0.6% | $142.53 | +64.4% | COM | 053015103 |
| — | SPDR S&P 500 ETF | 7,380 | $3,861 | 0.6% | $409.44 | — | TR UNIT | 78462f103 |
| — | SPX TECHNOLOGIES INC REGSHS | 30,000 | $3,694 | 0.6% | $55.20 | — | COM | 78473e103 |
| SLB | SCHLUMBERGER LTD F | 63,056 | $3,456 | 0.5% | $41.87 | +14.2% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 26,562 | $3,436 | 0.5% | $113.46 | +0.6% | COM | 494368103 |
| USB | U S BANCORP | 74,336 | $3,323 | 0.5% | $38.64 | 0.0% | COM | 902973304 |
| KO | THE COCA-COLA CO | 54,173 | $3,314 | 0.5% | $37.45 | +51.4% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 20,092 | $3,260 | 0.5% | $63.87 | +134.7% | COM | 742718109 |
| IAU | ISHARES GOLD ETF | 73,123 | $3,072 | 0.5% | $33.75 | — | TR UNIT | 464285204 |
| — | FEDEX CORP | 10,595 | $3,070 | 0.5% | $232.77 | — | COM | 31428x106 |
| CL | COLGATE-PALMOLIVE CO | 33,300 | $2,999 | 0.5% | $60.83 | +33.7% | COM | 194162103 |
| GSLC | GS ACTVBETA US LRG ETF | 28,701 | $2,979 | 0.5% | $61.70 | — | FD | 381430503 |
| — | KEYSIGHT TECHNOLOGIES INC SH | 18,979 | $2,968 | 0.5% | $90.45 | — | COM | 49338l103 |
| CTRA | COTERRA ENERGY INC | 103,358 | $2,882 | 0.4% | $16.26 | +47.8% | COM | 127097103 |
| DIS | WALT DISNEY CO | 23,110 | $2,828 | 0.4% | $91.06 | +12.4% | COM | 254687106 |
| BA | BOEING CO | 14,204 | $2,741 | 0.4% | $208.47 | -1.4% | COM | 097023105 |
| — | VERIZON COMMUNICATN | 65,030 | $2,729 | 0.4% | $38.89 | — | COM | 92343v104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 33,818 | $2,593 | 0.4% | $69.10 | — | FD | 921937827 |
| HON | HONEYWELL INTL INC | 12,376 | $2,540 | 0.4% | $180.57 | +0.1% | COM | 438516106 |
| — | UBER TECHNOLOGIES INC | 32,550 | $2,506 | 0.4% | $36.45 | — | COM | 90353t100 |
| — | MARATHON PETE CORP | 11,825 | $2,383 | 0.4% | $60.12 | — | COM | 56585a102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,417 | $2,291 | 0.4% | $68.61 | — | FD | 808524797 |
| LEN | LENNAR CORP CLASS A | 13,017 | $2,239 | 0.3% | $52.39 | +179.2% | COM | 526057104 |
| AXP | AMERICAN EXPRESS CO | 9,806 | $2,233 | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| CBT | CABOT CORP COM | 24,000 | $2,213 | 0.3% | $78.20 | 0.0% | COM | 127055101 |
| — | VALERO ENERGY CORP | 12,746 | $2,176 | 0.3% | $55.25 | — | COM | 91913y100 |
| — | 3M CO | 20,380 | $2,162 | 0.3% | $155.81 | — | COM | 88579y101 |
| PFE | PFIZER INC | 77,499 | $2,151 | 0.3% | $24.99 | -1.3% | COM | 717081103 |
| — | NXP SEMICONDUCTORS F | 8,230 | $2,039 | 0.3% | $85.43 | — | COM | n6596x109 |
| — | DUPONT DE NEMOURS INC IA | 26,301 | $2,017 | 0.3% | $70.19 | — | COM | 26614n102 |
| — | RAYTHEON TECHNOLOGIES CO | 20,656 | $2,015 | 0.3% | $79.52 | — | COM | 75513e101 |
| PNC | PNC FINL SERVICES | 11,956 | $1,932 | 0.3% | $106.48 | +32.5% | COM | 693475105 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,516 | $1,860 | 0.3% | $97.07 | +40.5% | COM | 911312106 |
| AMD | ADVANCED MICRO DEVIC | 10,215 | $1,844 | 0.3% | $36.60 | +377.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 5,027 | $1,842 | 0.3% | $276.46 | +12.5% | COM | 149123101 |
| JOE | ST JOE CO COM | 31,410 | $1,821 | 0.3% | $55.21 | 0.0% | COM | 790148100 |
| YUM | YUM BRANDS INC | 13,107 | $1,817 | 0.3% | $128.74 | 0.0% | COM | 988498101 |
| — | ALPHABET INC. CLASS A | 11,031 | $1,665 | 0.3% | $150.27 | — | COM | 02079k305 |
| — | ABBVIE INC | 9,108 | $1,659 | 0.3% | $83.45 | — | COM | 00287y109 |
| AMGN | AMGEN INC. | 5,662 | $1,610 | 0.2% | $143.48 | +92.4% | COM | 031162100 |
| CMI | CUMMINS INC | 5,457 | $1,608 | 0.2% | $140.72 | +75.9% | COM | 231021106 |
| WMT | WALMART INC | 26,436 | $1,591 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 27,018 | $1,585 | 0.2% | $41.23 | — | FD | 922042775 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 20,819 | $1,570 | 0.2% | $76.31 | — | FD | 921937819 |
| — | GE HEALTHCARE TECHNOLOGI | 17,174 | $1,561 | 0.2% | $78.87 | — | COM | 36266g107 |
| KMPR | KEMPER CORP DEL | 25,148 | $1,557 | 0.2% | $85.42 | -32.8% | COM | 488401100 |
| — | NUTRIEN LTD F | 28,305 | $1,537 | 0.2% | $72.27 | — | COM | 67077m108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,830 | $1,488 | 0.2% | $313.02 | — | FD | 464287200 |
| — | WASTE MANAGEMENT INC | 6,964 | $1,485 | 0.2% | $89.89 | — | COM | 94106l109 |
| SCHP | SCHWAB US TIPS ETF | 28,170 | $1,469 | 0.2% | $53.61 | — | FD | 808524870 |
| WY | WEYERHAEUSER CO REIT | 40,647 | $1,460 | 0.2% | $23.49 | +35.9% | COM | 962166104 |
| — | FLOWSERVE CORP | 31,730 | $1,449 | 0.2% | $52.67 | — | COM | 34354p105 |
| TDY | TELEDYNE TECHNOLOGIE | 3,211 | $1,379 | 0.2% | $424.32 | +1.0% | COM | 879360105 |
| COLB | COLUMBIA BANKING SYS | 71,224 | $1,378 | 0.2% | $20.07 | -8.4% | COM | 197236102 |
| — | FREEPORT-MCMORAN INC | 27,590 | $1,297 | 0.2% | $41.36 | — | COM | 35671d857 |
| MCD | MCDONALDS CORP | 4,582 | $1,292 | 0.2% | $91.73 | +203.1% | COM | 580135101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 31,611 | $1,191 | 0.2% | $40.77 | — | COM | 055622104 |
| SCHA | SCHWAB US SMALL CAP ETF | 23,903 | $1,177 | 0.2% | $54.05 | — | FD | 808524607 |
| — | VALARIS PLC SHS CLASS A | 15,610 | $1,175 | 0.2% | $69.94 | — | COM | 69460g101 |
| WAB | WABTEC | 7,984 | $1,163 | 0.2% | $75.50 | +77.7% | COM | 929740108 |
| — | META PLATFORMS INC CL A | 2,308 | $1,121 | 0.2% | $128.35 | — | COM | 30303m102 |
| — | EQT CORP | 30,080 | $1,115 | 0.2% | $15.79 | — | COM | 26884l109 |
| WFC | WELLS FARGO & CO | 19,135 | $1,109 | 0.2% | $43.69 | +14.7% | COM | 949746101 |
| — | ORACLE CORP | 8,570 | $1,076 | 0.2% | $93.21 | — | COM | 68389x105 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 33,740 | $1,065 | 0.2% | $28.81 | — | FD | 003261203 |
| — | BANK AMERICA COR 4 FLT PFD | 46,276 | $1,046 | 0.2% | $23.51 | — | PFD | 060505591 |
| NKE | NIKE INC CLASS B | 11,048 | $1,038 | 0.2% | $63.62 | +53.8% | COM | 654106103 |
| GIS | GENERAL MILLS INC | 14,700 | $1,029 | 0.2% | $43.75 | +38.5% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 6,042 | $1,020 | 0.2% | $79.03 | +94.5% | COM | 336433107 |
| CLX | CLOROX CO | 6,579 | $1,007 | 0.2% | $127.34 | +10.0% | COM | 189054109 |
| GD | GENERAL DYNAMICS CO | 3,522 | $995 | 0.2% | $132.41 | +94.8% | COM | 369550108 |
| — | U.S. BANCORP 5.56 FPD | 41,356 | $870 | 0.1% | $22.20 | — | PFD | 902973155 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,091 | $860 | 0.1% | $61.62 | — | FD | 808524102 |
| — | ALCON INC F | 9,824 | $818 | 0.1% | $62.03 | — | COM | h01301128 |
| — | STORA ENSO OYJ SPON ADR REP R | 57,936 | $805 | 0.1% | $13.90 | — | COM | 86210m106 |
| — | EATON CORP PLC F | 2,547 | $796 | 0.1% | $171.34 | — | COM | g29183103 |
| UNP | UNION PACIFIC CORP | 3,203 | $788 | 0.1% | $140.95 | +67.1% | COM | 907818108 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 17,766 | $762 | 0.1% | $42.87 | — | COM | 37733w204 |
| VO | VANGUARD MID CAP ETF | 3,038 | $759 | 0.1% | $192.63 | — | FD | 922908629 |
| OXY | OCCIDENTAL PETROL CO | 11,600 | $754 | 0.1% | $59.09 | -2.6% | COM | 674599105 |
| — | GOLDMAN SACH 6.375 PFD | 28,059 | $715 | 0.1% | $26.95 | — | PFD | 38148b108 |
| — | NVIDIA CORP | 783 | $707 | 0.1% | $288.51 | — | COM | 67066g104 |
| — | AMERIPRISE FINL | 1,610 | $706 | 0.1% | $438.44 | — | COM | 03076c106 |
| — | COMCAST CORP NEW CLASS A | 16,251 | $705 | 0.1% | $43.95 | — | COM | 20030n101 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 13,994 | $702 | 0.1% | $44.29 | — | COM | 904767704 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 6,750 | $681 | 0.1% | $100.02 | — | FD | 381430529 |
| MAT | MATTEL INC. | 34,126 | $676 | 0.1% | $22.07 | -14.1% | COM | 577081102 |
| ABNB | AIRBNB INC CLASS A | 3,933 | $649 | 0.1% | $115.57 | +31.0% | COM | 009066101 |
| — | SEAGATE TECHNOLOGY HLD F | 6,970 | $649 | 0.1% | $73.53 | — | COM | g7997r103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,006 | $632 | 0.1% | $131.83 | — | FD | 464287655 |
| AMAT | APPLIED MATERIALS | 3,008 | $621 | 0.1% | $53.12 | +239.6% | COM | 038222105 |
| — | CISCO SYSTEMS INC | 11,645 | $581 | 0.1% | $51.34 | — | COM | 17275r102 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,289 | $574 | 0.1% | $51.27 | — | FD | 97717w851 |
| ABT | ABBOTT LABORATORIES | 4,989 | $567 | 0.1% | $44.90 | +146.7% | COM | 002824100 |
| AIR | AAR CORP COM | 9,415 | $564 | 0.1% | $62.25 | 0.0% | COM | 000361105 |
| — | VANGUARD INFORMATION TECHNOLOG | 1,074 | $563 | 0.1% | $219.91 | — | FD | 92204a702 |
| PRU | PRUDENTIAL FINL | 4,790 | $562 | 0.1% | $57.74 | +70.7% | COM | 744320102 |
| — | BIOGEN INC | 2,580 | $556 | 0.1% | $278.03 | — | COM | 09062x103 |
| DDOG | DATADOG INC CL A COM | 4,485 | $554 | 0.1% | $98.92 | +27.1% | COM | 23804L103 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 18,300 | $539 | 0.1% | $27.95 | — | FD | 97717x578 |
| — | WALGREENS BOOTS ALLI | 24,500 | $531 | 0.1% | $55.75 | — | COM | 931427108 |
| — | YUM CHINA HOLDINGS INC | 13,103 | $521 | 0.1% | $39.79 | — | COM | 98850p109 |
| C | CITIGROUP INC | 8,046 | $509 | 0.1% | $52.53 | 0.0% | COM | 172967424 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,696 | $509 | 0.1% | $48.88 | — | FD | 808524409 |
| — | ASML HOLDING N V F SPONSORED A | 520 | $505 | 0.1% | $970.47 | — | COM | n07059210 |
| — | DEVON ENERGY CORP | 10,000 | $502 | 0.1% | $50.61 | — | COM | 25179m103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,708 | $482 | 0.1% | $80.98 | — | FD | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,637 | $482 | 0.1% | $118.99 | — | FD | 921908844 |
| WMB | WILLIAMS COS INC | 12,286 | $479 | 0.1% | $25.87 | +27.5% | COM | 969457100 |
| — | VIATRIS INC | 38,496 | $460 | 0.1% | $13.93 | — | COM | 92556v106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 7,957 | $454 | 0.1% | $55.50 | — | FD | 808524763 |
| — | THE CHARLES S 5.95 PFD SER D | 17,903 | $452 | 0.1% | $26.10 | — | PFD | 808513600 |
| — | ENTEGRIS INC COM | 3,032 | $426 | 0.1% | $140.54 | — | COM | 29362u104 |
| MMS | MAXIMUS INC | 5,000 | $420 | 0.1% | $85.66 | -4.0% | COM | 577933104 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,483 | $402 | 0.1% | $69.57 | — | FD | 464287150 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 12,879 | $401 | 0.1% | $6.92 | — | FD | 92189f593 |
| — | NORTHWEST NATURAL HOLDIN | 10,489 | $390 | 0.1% | $37.22 | — | COM | 66765n105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 5,535 | $373 | 0.1% | $41.55 | — | FD | 808524771 |
| — | VANGUARD INTERMEDIATE TERM COR | 4,575 | $368 | 0.1% | $75.31 | — | FD | 92206c870 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 12,005 | $361 | 0.1% | $32.01 | — | COM | 799926100 |
| — | BLACKROCK INC | 405 | $338 | 0.1% | $669.12 | — | COM | 09247x101 |
| TXN | TEXAS INSTRUMENTS | 1,923 | $335 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| — | SALESFORCE INC | 1,099 | $331 | 0.1% | $211.67 | — | COM | 79466l302 |
| SHEL | SHELL PLC F SPONSORED ADR 1 AD | 4,910 | $329 | 0.1% | $67.05 | — | COM | 780259305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,550 | $314 | 0.0% | $96.53 | — | FD | 464287168 |
| — | NEXTERA ENERGY INC | 4,844 | $310 | 0.0% | $99.92 | — | COM | 65339f101 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 5,083 | $308 | 0.0% | $53.05 | — | FD | 648018778 |
| KLAC | KLA CORP | 440 | $307 | 0.0% | $631.89 | 0.0% | COM | 482480100 |
| — | CORTEVA INC | 5,311 | $306 | 0.0% | $30.32 | — | COM | 22052l104 |
| — | FIRST CTZNS BANCSHARES CL A | 186 | $304 | 0.0% | $1635.00 | — | COM | 31946m103 |
| — | SPDR GOLD SHARES ETF | 1,469 | $302 | 0.0% | $146.29 | — | TR UNIT | 78463v107 |
| — | UNITEDHEALTH GRP INC | 609 | $301 | 0.0% | $494.70 | — | COM | 91324p102 |
| — | EQUITRANS MIDSTREAM CORPREGIST | 24,064 | $301 | 0.0% | $19.70 | — | COM | 294600101 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,255 | $296 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| — | ENBRIDGE INC F | 8,144 | $295 | 0.0% | $36.53 | — | COM | 29250n105 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 53,300 | $294 | 0.0% | $12.00 | — | COM | 294821608 |
| AIG | AMERICAN INTL GROUP | 3,660 | $286 | 0.0% | $68.48 | 0.0% | COM | 026874784 |
| MGM | MGM RESORTS INTL | 6,050 | $286 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| BWA | BORG WARNER INC | 8,150 | $283 | 0.0% | $29.24 | +8.9% | COM | 099724106 |
| — | GENERAL MOTORS CO | 6,181 | $280 | 0.0% | $45.35 | — | COM | 37045v100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,976 | $277 | 0.0% | $72.85 | — | FD | 921910733 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 7,054 | $275 | 0.0% | $31.99 | — | FD | 808524805 |
| — | INVSC QQQ TRUST SRS 1 ETF | 610 | $271 | 0.0% | $358.27 | — | FD | 46090e103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,040 | $270 | 0.0% | $208.10 | — | FD | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES COM | 1,249 | $266 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| BAX | BAXTER INTERNTNL | 6,031 | $258 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC COM | 2,139 | $252 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| — | INTERCONTINENTAL EXC | 1,834 | $252 | 0.0% | $137.43 | — | COM | 45866f104 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 10,050 | $250 | 0.0% | $26.39 | — | PFD | 26441c501 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,031 | $245 | 0.0% | $103.31 | — | FD | 464287507 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 5,032 | $243 | 0.0% | $48.08 | — | FD | 808524862 |
| AJG | ARTHUR J GALLAGHER&C | 968 | $242 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| — | SS&C TECHNOLOGIES HLDG COM | 3,739 | $241 | 0.0% | $64.37 | — | COM | 78467j100 |
| DG | DOLLAR GENERAL CORP | 1,540 | $240 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| DHR | DANAHER CORP | 938 | $234 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| — | WISDOMTREE US AI ENHNCD VALUE | 2,300 | $234 | 0.0% | $101.78 | — | FD | 97717w406 |
| — | CHS INC. 7.875 PFD SER 1 | 8,400 | $225 | 0.0% | $26.81 | — | PFD | 12542r308 |
| KEY | KEYCORP NEW COM | 14,126 | $223 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| — | FIDELITY NATL INFO SVC COM | 2,976 | $221 | 0.0% | $74.18 | — | COM | 31620m106 |
| — | VISA INC CLASS A | 775 | $216 | 0.0% | $279.08 | — | COM | 92826c839 |
| CI | CIGNA CORP | 595 | $216 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| — | LAB CO OF AMER HLDG | 976 | $213 | 0.0% | $218.46 | — | COM | 50540r409 |
| — | CARDINAL HEALTH INC COM | 1,862 | $208 | 0.0% | $111.90 | — | COM | 14149y108 |
| ADI | ANALOG DEVICES INC | 1,040 | $206 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| — | BROADCOM INC | 151 | $200 | 0.0% | $1325.40 | — | COM | 11135f101 |
| — | HERITAGE FINL | 10,242 | $199 | 0.0% | $35.09 | — | COM | 42722x106 |
| HLN | HALEON PLC F SPONSORED ADR 1 A | 22,208 | $189 | 0.0% | $8.49 | — | COM | 405552100 |
| — | SILK ROAD MEDICAL INC | 10,225 | $187 | 0.0% | $38.84 | — | COM | 82710m100 |
| CYH | COMMUNITY HEALTH SYS | 45,001 | $158 | 0.0% | $3.38 | 0.0% | COM | 203668108 |
| BCOIX | BAIRD CORE PLUS BOND INS T | 11,373 | $114 | 0.0% | $10.17 | — | FD | 057071870 |
| — | KAYNE ANDERSON ENERGY IN | 10,173 | $102 | 0.0% | $10.01 | — | FD | 486606106 |
| — | QUANTUMSCAPE CORP CLASS A | 10,100 | $64 | 0.0% | $6.29 | — | COM | 74767v109 |
| — | SIRIUS XM HLDGS INC | 11,487 | $45 | 0.0% | $3.88 | — | COM | 82968b103 |
| — | NUGENE INTL INC COM | 1,500,000 | $16 | 0.0% | $0.01 | — | COM | 67052f102 |
| ITMSF | INTERMAP TECH LTD F CLASS A | 15,800 | $8 | 0.0% | $0.58 | 0.0% | COM | 458977402 |