Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,018 | $20.12M | 2.4% | $254.63 | $107.64 | +136.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,220 | $19.28M | 2.3% | $517.95 | $172.43 | +199.8% | COM | 594918104 |
| WMT | WALMART INC | 141,219 | $14.55M | 1.7% | $103.06 | $51.66 | +99.1% | COM | 931142103 |
| COR | CENCORA INC | 44,049 | $13.77M | 1.6% | $312.53 | $84.19 | +270.6% | COM | 03073E105 |
| LOW | LOWES COS INC | 52,735 | $13.25M | 1.6% | $251.31 | $120.94 | +106.8% | COM | 548661107 |
| AVGO | BROADCOM INC | 39,314 | $12.97M | 1.5% | $329.91 | $157.02 | +109.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,875 | $12.84M | 1.5% | $925.64 | $306.50 | +201.6% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 51,552 | $12.67M | 1.5% | $245.70 | $133.76 | +83.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 93,087 | $12.66M | 1.5% | $136.02 | $77.52 | +74.0% | COM | 718546104 |
| BRO | BROWN & BROWN INC | 132,379 | $12.42M | 1.5% | $93.79 | $47.19 | +98.3% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 160,040 | $12.08M | 1.4% | $75.49 | $61.93 | +21.1% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,483 | $12.06M | 1.4% | $305.41 | $176.60 | +72.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 34,949 | $11.92M | 1.4% | $341.00 | $159.38 | +113.0% | COM | 369550108 |
| BLK | BLACKROCK INC | 10,103 | $11.78M | 1.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| AFL | AFLAC INC | 104,203 | $11.64M | 1.4% | $111.70 | $45.95 | +141.8% | COM | 001055102 |
| XYL | XYLEM INC | 78,312 | $11.55M | 1.4% | $147.50 | $84.13 | +74.8% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 11,671 | $11.12M | 1.3% | $952.96 | $322.93 | +194.4% | COM | 384802104 |
| LIN | LINDE PLC | 23,367 | $11.1M | 1.3% | $475.00 | $328.90 | +43.9% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 192,436 | $10.94M | 1.3% | $56.87 | $52.22 | +8.4% | COM | 892356106 |
| HD | HOME DEPOT INC | 26,763 | $10.84M | 1.3% | $405.19 | $234.49 | +71.7% | COM | 437076102 |
| AMGN | AMGEN INC | 38,304 | $10.81M | 1.3% | $282.20 | $210.70 | +33.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 150,740 | $10.31M | 1.2% | $68.42 | $40.12 | +68.6% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 60,066 | $10.26M | 1.2% | $170.75 | $92.93 | +82.7% | COM | 049560105 |
| SPGI | S&P GLOBAL INC | 20,917 | $10.18M | 1.2% | $486.71 | $290.88 | +67.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 36,001 | $10.16M | 1.2% | $282.25 | $140.87 | +100.4% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 80,906 | $10.01M | 1.2% | $123.75 | $75.64 | +63.3% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,056 | $9.995M | 1.2% | $293.50 | $155.64 | +87.4% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,854 | $9.968M | 1.2% | $238.17 | $118.15 | +100.7% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 28,691 | $9.935M | 1.2% | $346.26 | $241.67 | +42.9% | COM | 824348106 |
| ECL | ECOLAB INC | 35,811 | $9.807M | 1.2% | $273.86 | $173.10 | +57.8% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 74,263 | $9.742M | 1.1% | $131.18 | $65.86 | +98.3% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 83,986 | $9.624M | 1.1% | $114.59 | $76.75 | +48.1% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 51,651 | $9.577M | 1.1% | $185.42 | $128.98 | +42.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 99,311 | $9.458M | 1.1% | $95.24 | $85.83 | +11.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 25,567 | $9.451M | 1.1% | $369.67 | $212.16 | +73.8% | COM | 863667101 |
| CTAS | CINTAS CORP | 45,120 | $9.261M | 1.1% | $205.26 | $168.78 | +21.3% | COM | 172908105 |
| ABT | ABBOTT LABS | 68,679 | $9.199M | 1.1% | $133.94 | $85.70 | +55.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 34,915 | $9.104M | 1.1% | $260.76 | $164.89 | +57.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 33,288 | $9.078M | 1.1% | $272.72 | $220.70 | +21.9% | COM | 009158106 |
| MCD | MCDONALDS CORP | 29,796 | $9.055M | 1.1% | $303.89 | $196.11 | +54.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 11,819 | $8.961M | 1.1% | $758.15 | $512.88 | +47.5% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 36,084 | $8.898M | 1.0% | $246.60 | $223.18 | +10.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 104,889 | $8.874M | 1.0% | $84.60 | $78.60 | +6.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,250 | $8.803M | 1.0% | $168.48 | $93.76 | +79.2% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 41,819 | $8.803M | 1.0% | $210.50 * | $154.98 | +27.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 47,629 | $8.751M | 1.0% | $183.73 | $119.76 | +52.1% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 118,582 | $8.687M | 1.0% | $73.26 | $52.91 | +37.4% | COM | 125896100 |
| PLD | PROLOGIS INC. | 74,832 | $8.57M | 1.0% | $114.52 | $113.47 | +0.1% | COM | 74340W103 |
| CBSH | COMMERCE BANCSHARES INC | 141,029 | $8.428M | 1.0% | $59.76 * | $46.27 | +22.4% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,163 | $8.374M | 1.0% | $139.19 | $117.43 | +17.8% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 54,382 | $8.356M | 1.0% | $153.65 | $116.24 | +31.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 10,913 | $8.327M | 1.0% | $763.00 | $791.20 | -3.7% | COM | 532457108 |
| NJR | NEW JERSEY RES CORP | 172,210 | $8.292M | 1.0% | $48.15 | $33.91 | +40.5% | COM | 646025106 |
| V | VISA INC | 24,279 | $8.288M | 1.0% | $341.38 | $273.96 | +24.4% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 134,759 | $8.192M | 1.0% | $60.79 | $51.73 | +15.3% | COM | 756109104 |
| NKE | NIKE INC | 116,187 | $8.102M | 1.0% | $69.73 | $88.61 | -21.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 57,483 | $8.073M | 0.9% | $140.44 | $130.11 | +6.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 63,177 | $8.008M | 0.9% | $126.76 | $79.97 | +57.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 54,167 | $7.926M | 0.9% | $146.32 | $152.14 | -4.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 98,184 | $7.849M | 0.9% | $79.94 | $66.62 | +19.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 124,978 | $7.807M | 0.9% | $62.47 | $51.43 | +20.4% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 101,601 | $7.785M | 0.9% | $76.62 | $62.55 | +20.6% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 22,349 | $7.717M | 0.9% | $345.31 | $301.02 | +13.9% | COM | 91324P102 |
| PPG | PPG INDS INC | 73,119 | $7.686M | 0.9% | $105.11 | $116.37 | -10.3% | COM | 693506107 |
| FRT | FEDERAL RLTY INVT TR NEW | 74,486 | $7.546M | 0.9% | $101.31 * | $99.11 | -0.0% | SH BEN INT NEW | 313745101 |
| JKHY | HENRY JACK & ASSOC INC | 50,432 | $7.511M | 0.9% | $148.93 | $146.29 | +1.5% | COM | 426281101 |
| CEG | CONSTELLATION ENERGY CORP | 22,802 | $7.503M | 0.9% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 234,941 | $7.382M | 0.9% | $31.42 | $37.43 | -16.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 79,873 | $7.165M | 0.8% | $89.70 | $146.13 | -39.4% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 12,502 | $7.111M | 0.8% | $568.81 | $542.98 | +4.6% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 80,137 | $7.022M | 0.8% | $87.63 | $76.24 | +14.5% | COM | 171340102 |
| INTU | INTUIT | 10,260 | $7.007M | 0.8% | $682.91 | $707.96 | -3.7% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 13,550 | $6.757M | 0.8% | $498.69 | $551.09 | -9.8% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 36,045 | $6.747M | 0.8% | $187.17 | $225.03 | -17.3% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 98,997 | $6.624M | 0.8% | $66.91 | $75.06 | -12.1% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 10,470 | $6.412M | 0.8% | $612.38 | $385.79 | +58.7% | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 142,041 | $5.977M | 0.7% | $42.08 | $41.58 | +1.2% | AVANTIS CORE FI | 025072562 |
| FDS | FACTSET RESH SYS INC | 20,420 | $5.85M | 0.7% | $286.49 | $292.26 | -2.4% | COM | 303075105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 105,351 | $5.706M | 0.7% | $54.16 | $52.96 | +2.3% | ACTIVE BOND ETF | 46654Q716 |
| BF/B | BROWN FORMAN CORP | 193,786 | $5.248M | 0.6% | $27.08 | $51.16 | -47.5% | CL B | 115637209 |
| QQQ | INVESCO QQQ TR | 7,133 | $4.282M | 0.5% | $600.37 | $383.00 | +56.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,542 | $3.193M | 0.4% | $219.57 | $154.81 | +41.8% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,297 | $2.92M | 0.3% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 11,520 | $2.806M | 0.3% | $243.55 | $155.90 | +56.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,319 | $2.365M | 0.3% | $444.72 | $261.13 | +70.3% | COM | 88160R101 |
| SHY | ISHARES TR | 26,929 | $2.234M | 0.3% | $82.96 | $83.67 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 10,013 | $2.039M | 0.2% | $203.59 | $161.64 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 40,496 | $2.028M | 0.2% | $50.07 | $50.82 | -1.5% | TAX EXEMPT BD | 922907746 |
| VNLA | JANUS DETROIT STR TR | 38,578 | $1.902M | 0.2% | $49.29 | $48.86 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,552 | $1.83M | 0.2% | $279.29 | $157.92 | +76.9% | SPONSORED ADS | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 16,554 | $1.678M | 0.2% | $101.37 | $137.35 | -26.2% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 8,618 | $1.608M | 0.2% | $186.58 | $129.52 | +44.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,305 | $1.565M | 0.2% | $1198.92 * | $51.66 | +132.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,927 | $1.542M | 0.2% | $155.29 | $140.95 | +9.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 4,819 | $1.52M | 0.2% | $315.43 | $206.01 | +52.4% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 20,832 | $1.505M | 0.2% | $72.26 | $56.40 | +28.1% | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 2,231 | $1.486M | 0.2% | $666.18 | $468.19 | +42.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,160 | $1.48M | 0.2% | $468.41 * | $74.72 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 15,503 | $1.466M | 0.2% | $94.59 | $100.68 | -6.9% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 4,382 | $1.438M | 0.2% | $328.17 | $220.23 | +49.0% | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 15,030 | $1.418M | 0.2% | $94.37 | $95.81 | -1.5% | COM | 256746108 |
| IGSB | ISHARES TR | 26,531 | $1.407M | 0.2% | $53.03 | $52.37 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 3,941 | $1.405M | 0.2% | $356.58 | $286.88 | +24.3% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 1,867 | $1.371M | 0.2% | $734.38 | $451.90 | +62.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,691 | $1.353M | 0.2% | $502.74 | $344.21 | +46.1% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 2,453 | $1.341M | 0.2% | $546.75 | $438.22 | +24.8% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 12,559 | $1.298M | 0.2% | $103.35 | $105.10 | -2.3% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,312 | $1.297M | 0.2% | $391.64 | $431.92 | -9.3% | COM | 92532F100 |
| ADBE | ADOBE INC | 3,672 | $1.295M | 0.2% | $352.75 | $465.80 | -24.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,241 | $1.201M | 0.1% | $968.09 | $737.15 | +31.3% | N Y REGISTRY SHS | N07059210 |
| DUHP | DIMENSIONAL ETF TRUST | 31,289 | $1.182M | 0.1% | $37.77 | $34.04 | +11.0% | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,878 | $1.131M | 0.1% | $59.92 | $46.61 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| CSGP | COSTAR GROUP INC | 13,197 | $1.113M | 0.1% | $84.37 | $82.63 | +2.1% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 19,781 | $1.098M | 0.1% | $55.49 | $75.90 | -26.9% | ADR | 670100205 |
| BAX | BAXTER INTL INC | 48,027 | $1.094M | 0.1% | $22.77 | $31.39 | -27.5% | COM | 071813109 |
| AZO | AUTOZONE INC | 232 | $995K | 0.1% | $4290.24 | $3178.40 | +35.0% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 16,059 | $986K | 0.1% | $61.40 | $51.29 | +18.4% | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 4,296 | $986K | 0.1% | $229.48 | $200.06 | +14.1% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 2,940 | $977K | 0.1% | $332.16 | $248.12 | +33.2% | COM | 025816109 |
| SHV | ISHARES TR | 8,752 | $967K | 0.1% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 4,362 | $963K | 0.1% | $220.83 | $207.43 | +6.0% | COM | 94106L109 |
| QUAL | ISHARES TR | 4,763 | $926K | 0.1% | $194.50 | $104.45 | +86.2% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 3,734 | $885K | 0.1% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,810 | $877K | 0.1% | $182.42 | $61.44 | +196.9% | CL A | 69608A108 |
| WSO | WATSCO INC | 2,152 | $870K | 0.1% | $404.30 | $431.71 | -6.3% | COM | 942622200 |
| QCOM | QUALCOMM INC | 5,214 | $867K | 0.1% | $166.36 | $111.46 | +48.5% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,164 | $839K | 0.1% | $201.53 | $205.12 | -2.2% | COM | 571748102 |
| ISTB | ISHARES TR | 17,055 | $833K | 0.1% | $48.84 | $48.52 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 31,939 | $764K | 0.1% | $23.92 | $24.40 | -2.0% | CALIF AMT MUN | 46138E206 |
| MCO | MOODYS CORP | 1,565 | $746K | 0.1% | $476.48 | $429.72 | +10.7% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,630 | $715K | 0.1% | $107.81 | $91.08 | +18.4% | COM | 67103H107 |
| CMF | ISHARES TR | 12,423 | $709K | 0.1% | $57.04 | $56.65 | +0.7% | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 9,435 | $622K | 0.1% | $65.92 | $48.84 | +35.0% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,283 | $581K | 0.1% | $254.28 | $189.90 | +33.9% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $576K | 0.1% | $499.21 | $351.58 | +40.9% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 5,732 | $571K | 0.1% | $99.53 | $86.72 | +14.8% | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 22,870 | $556K | 0.1% | $24.30 | $23.95 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 22,810 | $555K | 0.1% | $24.34 | $24.10 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| RTX | RTX CORPORATION | 3,297 | $552K | 0.1% | $167.33 | $70.60 | +136.1% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,305 | $542K | 0.1% | $58.21 | $55.94 | +4.1% | US TARGETED VLU | 25434V609 |
| THG | HANOVER INS GROUP INC | 2,657 | $483K | 0.1% | $181.63 | $103.88 | +73.9% | COM | 410867105 |
| — | ISHARES TR | 17,625 | $444K | 0.1% | $25.19 | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIV | DIMENSIONAL ETF TRUST | 9,475 | $437K | 0.1% | $46.12 | $37.71 | +22.3% | INTERNATNAL VAL | 25434V807 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,475 | $412K | 0.0% | $91.97 | $74.29 | +23.8% | U S TECH LEADERS | 46654Q732 |
| XOM | EXXON MOBIL CORP | 3,497 | $394K | 0.0% | $112.75 | $104.51 | +6.9% | COM | 30231G102 |
| INMU | BLACKROCK ETF TRUST II | 16,157 | $387K | 0.0% | $23.94 | $24.40 | -1.9% | ISHARES INTERMED | 092528207 |
| GOOGL | ALPHABET INC | 1,498 | $364K | 0.0% | $243.10 | $163.90 | +48.2% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,032 | $354K | 0.0% | $116.82 | $62.60 | +86.6% | COM SHS | 33734K109 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $349K | 0.0% | $91.42 | $81.93 | +11.6% | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES TR | 2,772 | $347K | 0.0% | $125.05 | $88.94 | +40.6% | MSCI USA VALUE | 46432F388 |
| ET | ENERGY TRANSFER L P | 19,003 | $326K | 0.0% | $17.16 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,474 | $318K | 0.0% | $215.79 | $153.88 | +40.2% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 2,168 | $316K | 0.0% | $145.65 | $92.45 | +57.5% | CORE S&P TTL STK | 464287150 |
| IBTG | ISHARES TR | 12,606 | $289K | 0.0% | $22.95 | $22.75 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| SUB | ISHARES TR | 2,663 | $284K | 0.0% | $106.78 | $104.12 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 2,211 | $284K | 0.0% | $128.24 | $100.02 | +28.2% | SPONSORED ADR | 66987V109 |
| IBTH | ISHARES TR | 12,320 | $277K | 0.0% | $22.52 | $22.42 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| OKE | ONEOK INC NEW | 3,767 | $275K | 0.0% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| — | ISHARES TR | 11,720 | $274K | 0.0% | $23.37 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| DFEV | DIMENSIONAL ETF TRUST | 8,555 | $273K | 0.0% | $31.89 | $28.16 | +13.3% | EMERGING MKTS VA | 25434V740 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,002 | $250K | 0.0% | $31.27 | $26.35 | — | COM | 293792107 |
| DGRO | ISHARES TR | 3,674 | $250K | 0.0% | $68.08 | $40.52 | +68.0% | CORE DIV GRWTH | 46434V621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $232K | 0.0% | $17.06 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| IVW | ISHARES TR | 1,875 | $226K | 0.0% | $120.72 | $64.49 | +87.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 770 | $226K | 0.0% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,623 | $220K | 0.0% | $83.93 | $75.74 | +9.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 322 | $216K | 0.0% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $215K | 0.0% | $39.29 | $39.73 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 4,300 | $215K | 0.0% | $49.95 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 7,180 | $203K | 0.0% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| EZU | ISHARES INC | 3,280 | $203K | 0.0% | $61.94 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| TROW | PRICE T ROWE GROUP INC | 1,976 | $203K | 0.0% | $102.64 | $97.55 | +3.9% | COM | 74144T108 |