CIK: 0000799004 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,529,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 717,652 | $118,341 | 4.7% | $85.17 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 394,098 | $113,618 | 4.5% | $28.39 | +778.6% | COM | 594918104 |
| EMBJ | EMBRAER S.A. | 3,333,087 | $54,563 | 2.2% | $11.95 | — | SPONSORED ADS | 29082A107 |
| VTI | VANGUARD INDEX FDS | 264,420 | $53,968 | 2.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 392,957 | $51,206 | 2.0% | $38.87 | +229.7% | COM | 46625H100 |
| IJR | ISHARES TR | 494,115 | $47,781 | 1.9% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 191,531 | $47,776 | 1.9% | $249.44 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 838,584 | $43,837 | 1.7% | $27.11 | +65.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 779,402 | $40,825 | 1.6% | $41.17 | +70.5% | COM | 808513105 |
| WMT | WALMART INC | 275,105 | $40,720 | 1.6% | $20.70 | +121.2% | COM | 931142103 |
| IEMG | ISHARES INC | 802,732 | $39,165 | 1.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 251,778 | $39,026 | 1.5% | $80.41 | +83.9% | COM | 478160104 |
| MCK | MCKESSON CORP | 109,244 | $38,955 | 1.5% | $125.16 | +184.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 238,580 | $38,927 | 1.5% | $72.27 | +105.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 93,074 | $38,244 | 1.5% | $410.90 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 353,259 | $37,841 | 1.5% | $36.46 | +170.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 55,281 | $36,990 | 1.5% | $520.12 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 112,350 | $36,751 | 1.5% | $161.07 | +100.9% | COM | 38141G104 |
| PFE | PFIZER INC | 885,427 | $36,125 | 1.4% | $19.18 | +90.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 278,554 | $35,538 | 1.4% | $52.82 | +120.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 325,029 | $33,715 | 1.3% | $107.83 | -11.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 223,476 | $33,229 | 1.3% | $69.02 | +93.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 107,845 | $31,827 | 1.3% | $195.73 | +45.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 158,457 | $31,657 | 1.3% | $176.80 | -5.6% | COM | 79466L302 |
| SNY | SANOFI | 576,578 | $31,377 | 1.2% | $48.51 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 384,057 | $31,221 | 1.2% | $84.03 | -11.3% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 752,326 | $30,138 | 1.2% | $24.61 | +45.7% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 761,431 | $29,612 | 1.2% | $30.96 | +5.6% | COM | 92343V104 |
| SAP | SAP SE | 228,307 | $28,892 | 1.1% | $124.42 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 401,855 | $27,893 | 1.1% | $30.62 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 560,310 | $27,466 | 1.1% | $35.35 | +26.8% | COM | 651639106 |
| AMGN | AMGEN INC | 113,225 | $27,372 | 1.1% | $101.12 | +121.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 358,815 | $27,248 | 1.1% | $116.38 | -34.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 728,075 | $26,595 | 1.1% | $26.95 | +43.3% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 269,403 | $26,383 | 1.0% | $54.62 | +69.0% | COM | 75513E101 |
| BLKB | BLACKBAUD INC | 370,909 | $25,704 | 1.0% | $70.73 | -15.3% | COM | 09227Q100 |
| ALL | ALLSTATE CORP | 226,690 | $25,320 | 1.0% | $45.06 | +162.2% | COM | 020002101 |
| CIEN | CIENA CORP | 466,507 | $24,501 | 1.0% | $24.60 | +102.9% | COM NEW | 171779309 |
| MEOH | METHANEX CORP | 522,727 | $24,322 | 1.0% | $41.99 | +11.9% | COM | 59151K108 |
| DIS | DISNEY WALT CO | 238,568 | $23,888 | 0.9% | $127.97 | -23.0% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 226,541 | $23,678 | 0.9% | $56.90 | +64.8% | COM | 513272104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,280,168 | $23,491 | 0.9% | $18.52 | — | NY REGIS SHS NEW | 500472303 |
| GD | GENERAL DYNAMICS CORP | 100,868 | $23,019 | 0.9% | $140.26 | +55.2% | COM | 369550108 |
| BKR | BAKER HUGHES COMPANY | 789,529 | $22,786 | 0.9% | $23.62 | +19.8% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 78,550 | $22,697 | 0.9% | $229.34 | +17.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 218,457 | $22,564 | 0.9% | $99.54 | -2.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 8,555 | $21,029 | 0.8% | $1327.05 | +83.8% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 1,173,773 | $20,553 | 0.8% | $12.76 | +19.4% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC | 1,355,057 | $20,461 | 0.8% | $14.13 | +0.7% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 446,910 | $20,446 | 0.8% | $37.93 | +13.6% | COM | 14448C104 |
| — | UNILEVER PLC | 381,615 | $19,817 | 0.8% | $51.22 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 149,370 | $19,590 | 0.8% | $56.25 | — | SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,459 | $19,285 | 0.8% | $209.84 | +46.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 266,981 | $19,094 | 0.8% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 132,412 | $18,734 | 0.7% | $100.83 | +34.1% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 64,781 | $18,515 | 0.7% | $188.73 | +38.5% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 1,443,290 | $18,185 | 0.7% | $8.46 | +20.5% | COM | 345370860 |
| SHEL | SHELL PLC | 313,959 | $18,065 | 0.7% | $55.18 | — | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 266,058 | $17,786 | 0.7% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| ALK | ALASKA AIR GROUP INC | 406,346 | $17,050 | 0.7% | $48.78 | -3.8% | COM | 011659109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,729 | $16,623 | 0.7% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 82,969 | $16,179 | 0.6% | $143.70 | +41.1% | COM | H1467J104 |
| FLEX | FLEX LTD | 698,782 | $16,079 | 0.6% | $9.08 | +90.5% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 215,113 | $15,985 | 0.6% | $54.50 | +38.0% | COM | 126650100 |
| COLM | COLUMBIA SPORTSWEAR CO | 171,421 | $15,469 | 0.6% | $79.04 | +8.0% | COM | 198516106 |
| VNQ | VANGUARD INDEX FDS | 184,472 | $15,319 | 0.6% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 240,454 | $15,287 | 0.6% | $50.22 | +9.8% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 144,548 | $15,052 | 0.6% | $73.32 | +32.4% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 404,015 | $14,569 | 0.6% | $32.78 | -0.8% | COM | 460146103 |
| KR | KROGER CO | 292,657 | $14,448 | 0.6% | $23.30 | +84.1% | COM | 501044101 |
| VTR | VENTAS INC | 316,740 | $13,872 | 0.5% | $44.88 | -2.9% | COM | 92276F100 |
| V | VISA INC | 57,981 | $13,072 | 0.5% | $176.64 | +23.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 454,934 | $13,012 | 0.5% | $20.57 | +48.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 50,668 | $12,542 | 0.5% | $86.83 | +167.5% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 23,763 | $11,807 | 0.5% | $104.91 | +349.2% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,474 | $11,417 | 0.5% | $95.28 | +5.2% | COM | 45866F104 |
| ETN | EATON CORP PLC | 64,670 | $11,081 | 0.4% | $121.22 | +32.1% | SHS | G29183103 |
| MGA | MAGNA INTL INC | 197,054 | $10,556 | 0.4% | $33.77 | +53.7% | COM | 559222401 |
| EMR | EMERSON ELEC CO | 111,291 | $9,698 | 0.4% | $69.98 | +18.0% | COM | 291011104 |
| SO | SOUTHERN CO | 136,023 | $9,464 | 0.4% | $47.15 | +28.7% | COM | 842587107 |
| TSN | TYSON FOODS INC | 156,258 | $9,269 | 0.4% | $55.38 | +0.1% | CL A | 902494103 |
| BX | BLACKSTONE INC | 103,917 | $9,128 | 0.4% | $47.60 | +70.5% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 302,356 | $9,110 | 0.4% | $20.79 | +37.5% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 44,781 | $7,436 | 0.3% | $173.28 | -12.9% | COM | 278865100 |
| MMM | 3M CO | 66,428 | $6,982 | 0.3% | $90.26 | -6.0% | COM | 88579Y101 |
| IVV | ISHARES TR | 16,214 | $6,665 | 0.3% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 29,099 | $6,659 | 0.3% | $118.80 | +94.1% | COM | 149123101 |
| META | META PLATFORMS INC | 29,155 | $6,179 | 0.2% | $255.70 | -33.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 33,378 | $5,955 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| BROS | DUTCH BROS INC | 168,748 | $5,338 | 0.2% | $47.51 | -28.8% | CL A | 26701L100 |
| CNC | CENTENE CORP DEL | 83,894 | $5,303 | 0.2% | $68.32 | +3.9% | COM | 15135B101 |
| — | U S XPRESS ENTERPRISES INC | 865,988 | $5,144 | 0.2% | $5.12 | — | COM CL A | 90338N202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,760 | $5,052 | 0.2% | $229.79 | +143.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 46,000 | $5,044 | 0.2% | $55.07 | +81.9% | COM | 30231G102 |
| IJJ | ISHARES TR | 48,804 | $5,016 | 0.2% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,961 | $4,967 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 95,331 | $4,889 | 0.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 24,171 | $4,865 | 0.2% | $108.01 | +75.4% | COM | 907818108 |
| SHY | ISHARES TR | 56,702 | $4,659 | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IMAX | IMAX CORP | 241,941 | $4,640 | 0.2% | $21.99 | -21.7% | COM | 45245E109 |
| — | BROOKFIELD RENEWABLE CORP | 132,488 | $4,630 | 0.2% | $34.95 | — | CL A SUB VTG | 11284V105 |
| MS | MORGAN STANLEY | 49,732 | $4,366 | 0.2% | $19.52 | +334.5% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 8,676 | $4,100 | 0.2% | $221.01 | +106.9% | COM | 91324P102 |
| — | AVANGRID INC | 100,878 | $4,067 | 0.2% | $42.60 | — | COM | 05351W103 |
| IJK | ISHARES TR | 53,772 | $3,845 | 0.2% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,893 | $3,551 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 21,223 | $3,535 | 0.1% | $38.94 | +309.1% | COM | 571748102 |
| EWU | ISHARES TR | 106,493 | $3,435 | 0.1% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| VOE | VANGUARD INDEX FDS | 24,948 | $3,345 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 20,660 | $3,293 | 0.1% | $73.67 | +87.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 42,192 | $3,227 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 51,480 | $3,106 | 0.1% | $59.07 | -2.2% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 36,833 | $3,056 | 0.1% | $51.59 | +44.8% | COM | 375558103 |
| INTC | INTEL CORP | 88,047 | $2,876 | 0.1% | $29.72 | -7.4% | COM | 458140100 |
| ESML | ISHARES TR | 80,052 | $2,721 | 0.1% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| HOLX | HOLOGIC INC | 32,097 | $2,590 | 0.1% | $66.73 | +20.6% | COM | 436440101 |
| PEP | PEPSICO INC | 13,371 | $2,438 | 0.1% | $99.50 | +59.5% | COM | 713448108 |
| IJS | ISHARES TR | 25,611 | $2,397 | 0.1% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 23,044 | $2,397 | 0.1% | $107.58 | -10.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 19,016 | $2,339 | 0.1% | $90.21 | +29.4% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 6,118 | $2,301 | 0.1% | $376.05 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 24,664 | $2,246 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 22,111 | $2,242 | 0.1% | $45.28 | +102.4% | COM | 718546104 |
| ESGE | ISHARES INC | 69,626 | $2,192 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| VLO | VALERO ENERGY CORP | 15,504 | $2,164 | 0.1% | $60.92 | +101.9% | COM | 91913Y100 |
| AGG | ISHARES TR | 21,081 | $2,101 | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| EWJ | ISHARES INC | 35,191 | $2,065 | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,075 | $2,014 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 66,957 | $1,983 | 0.1% | $12.92 | +99.1% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,624 | $1,954 | 0.1% | $86.41 | -9.0% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,164 | $1,832 | 0.1% | $40.57 | — | GLB EX US ETF | 922042676 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,405 | $1,752 | 0.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| HON | HONEYWELL INTL INC | 8,562 | $1,636 | 0.1% | $121.80 | +45.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,659 | $1,600 | 0.1% | $194.56 | +69.6% | COM | 532457108 |
| IWF | ISHARES TR | 6,543 | $1,599 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 19,121 | $1,584 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 9,496 | $1,549 | 0.1% | $75.23 | +94.6% | COM | 94106L109 |
| IUSG | ISHARES TR | 17,302 | $1,536 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| TBF | PROSHARES TR | 69,205 | $1,462 | 0.1% | $21.13 | — | SHRT 20+YR TRE | 74347X849 |
| VTV | VANGUARD INDEX FDS | 10,274 | $1,419 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 12,749 | $1,402 | 0.1% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 4,969 | $1,389 | 0.1% | $206.50 | +21.3% | COM | 580135101 |
| BA | BOEING CO | 6,482 | $1,377 | 0.1% | $247.06 | -15.9% | COM | 097023105 |
| TGT | TARGET CORP | 8,059 | $1,335 | 0.1% | $100.48 | +47.9% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 17,031 | $1,313 | 0.1% | $59.85 | +18.1% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 3,982 | $1,280 | 0.1% | $321.41 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 64,448 | $1,257 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 6,679 | $1,224 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 4,212 | $1,206 | 0.0% | $132.67 | +94.3% | COM | 863667101 |
| POR | PORTLAND GEN ELEC CO | 23,850 | $1,178 | 0.0% | $33.34 | +25.3% | COM NEW | 736508847 |
| — | CANADIAN PAC RY LTD | 15,285 | $1,176 | 0.0% | $96.24 | — | COM | 13645T100 |
| FAST | FASTENAL CO | 21,725 | $1,172 | 0.0% | $11.33 | +110.9% | COM | 311900104 |
| ABT | ABBOTT LABS | 11,061 | $1,120 | 0.0% | $54.70 | +82.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,399 | $1,103 | 0.0% | $459.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 7,997 | $1,096 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,308 | $1,089 | 0.0% | $114.18 | +5.7% | COM | 459200101 |
| — | KELLOGG CO | 16,180 | $1,083 | 0.0% | $49.65 | +15.3% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,782 | $1,078 | 0.0% | $83.92 | +9.0% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 6,263 | $1,033 | 0.0% | $56.41 | +183.6% | COM | 025816109 |
| — | PIONEER NAT RES CO | 5,004 | $1,022 | 0.0% | $144.79 | — | COM | 723787107 |
| IWD | ISHARES TR | 6,273 | $955 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 7,010 | $936 | 0.0% | $146.80 | -17.5% | COM | 693506107 |
| NVS | NOVARTIS AG | 9,806 | $902 | 0.0% | $84.44 | — | SPONSORED ADR | 66987V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,981 | $900 | 0.0% | $25.49 | -18.6% | COM | 42250P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,223 | $900 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 11,542 | $891 | 0.0% | $54.49 | +29.7% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 10,680 | $889 | 0.0% | $65.30 | +8.9% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 2,750 | $851 | 0.0% | $211.31 | +53.1% | COM | 941848103 |
| XLK | SELECT SECTOR SPDR TR | 5,604 | $846 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| EZU | ISHARES INC | 17,709 | $798 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 40,500 | $780 | 0.0% | $14.00 | +16.9% | COM | 00206R102 |
| C | CITIGROUP INC | 16,527 | $775 | 0.0% | $49.84 | -11.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 2,727 | $757 | 0.0% | $17.93 | +20.6% | COM | 67066G104 |
| ACWI | ISHARES TR | 8,300 | $757 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| COMT | ISHARES U S ETF TR | 27,560 | $745 | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| EWT | ISHARES INC | 16,422 | $744 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| CME | CME GROUP INC | 3,730 | $714 | 0.0% | $121.75 | +33.0% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 18,687 | $708 | 0.0% | $32.87 | +5.3% | CL A | 20030N101 |
| SCZ | ISHARES TR | 11,196 | $666 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 8,335 | $640 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 6,155 | $572 | 0.0% | $45.39 | +86.8% | COM | 68389X105 |
| PRI | PRIMERICA INC | 3,300 | $568 | 0.0% | $59.08 | +177.4% | COM | 74164M108 |
| AFL | AFLAC INC | 8,695 | $561 | 0.0% | $52.51 | +22.4% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,818 | $557 | 0.0% | $245.35 | +28.2% | COM | 03076C106 |
| ZTS | ZOETIS INC | 3,344 | $557 | 0.0% | $89.51 | +77.7% | CL A | 98978V103 |
| EPP | ISHARES INC | 12,500 | $547 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| VBR | VANGUARD INDEX FDS | 3,439 | $546 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 16,828 | $541 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 14,283 | $534 | 0.0% | $39.38 | +2.8% | COM | 949746101 |
| — | LAM RESEARCH CORP | 996 | $530 | 0.0% | $246.32 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 2,678 | $508 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,231 | $501 | 0.0% | $50.78 | +21.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 763 | $489 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| PWRD | ENGINE NO 1 ETF TRUST | 9,746 | $485 | 0.0% | $49.76 | — | TRANSFORM CLMTE | 29287L205 |
| WEC | WEC ENERGY GROUP INC | 5,037 | $477 | 0.0% | $46.00 | +81.6% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 1,233 | $475 | 0.0% | $385.49 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 2,570 | $470 | 0.0% | $168.39 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 1,866 | $467 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,063 | $462 | 0.0% | $137.80 | +53.5% | COM | 053015103 |
| FDX | FEDEX CORP | 2,010 | $461 | 0.0% | $155.59 | +22.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $445 | 0.0% | $215.55 | +0.5% | COM | 655844108 |
| IGM | ISHARES TR | 1,300 | $441 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| PM | PHILIP MORRIS INTL INC | 4,443 | $438 | 0.0% | $65.22 | +33.3% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 12,578 | $438 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 3,416 | $434 | 0.0% | $69.37 | +94.1% | COM | 693475105 |
| CSX | CSX CORP | 14,221 | $426 | 0.0% | $25.62 | +15.0% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,124 | $408 | 0.0% | $304.86 | +17.2% | CL A | 57636Q104 |
| — | LUTHER BURBANK CORP | 42,560 | $403 | 0.0% | $13.04 | — | COM | 550550107 |
| TXN | TEXAS INSTRS INC | 2,121 | $395 | 0.0% | $134.14 | +20.3% | COM | 882508104 |
| GIS | GENERAL MLS INC | 4,585 | $392 | 0.0% | $57.70 | +24.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 827 | $391 | 0.0% | $311.57 | +39.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,975 | $390 | 0.0% | $62.18 | +21.7% | COM | 872540109 |
| PLD | PROLOGIS INC. | 3,113 | $388 | 0.0% | $69.53 | +61.0% | COM | 74340W103 |
| EEM | ISHARES TR | 9,799 | $387 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 3,310 | $374 | 0.0% | $103.40 | +6.4% | COM | 337738108 |
| TSLA | TESLA INC | 1,732 | $359 | 0.0% | $262.75 | -33.6% | COM | 88160R101 |
| IUSV | ISHARES TR | 4,785 | $353 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| DOX | AMDOCS LTD | 3,636 | $351 | 0.0% | $39.41 | +119.8% | SHS | G02602103 |
| GO | GROCERY OUTLET HLDG CORP | 12,410 | $351 | 0.0% | $25.68 | +11.8% | COM | 39874R101 |
| KO | COCA COLA CO | 5,407 | $338 | 0.0% | $39.17 | +41.5% | COM | 191216100 |
| — | HESS CORP | 2,550 | $337 | 0.0% | $106.60 | — | COM | 42809H107 |
| — | SMARTSHEET INC | 6,980 | $334 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| ADI | ANALOG DEVICES INC | 1,689 | $333 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| DFUS | DIMENSIONAL ETF TRUST | 7,049 | $313 | 0.0% | $44.43 | — | US EQUITY ETF | 25434V401 |
| AMT | AMERICAN TOWER CORP NEW | 1,527 | $312 | 0.0% | $153.03 | +23.9% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 2,924 | $308 | 0.0% | $105.48 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 1,533 | $306 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| WEN | WENDYS CO | 13,765 | $300 | 0.0% | $8.19 | +168.0% | COM | 95058W100 |
| GE | GENERAL ELECTRIC CO | 3,096 | $296 | 0.0% | $54.41 | +21.1% | COM NEW | 369604301 |
| EWY | ISHARES INC | 4,715 | $289 | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| KMB | KIMBERLY-CLARK CORP | 2,093 | $283 | 0.0% | $84.39 | +37.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,405 | $273 | 0.0% | $142.77 | +10.8% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 102 | $271 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 3,570 | $268 | 0.0% | $67.32 | +3.4% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $267 | 0.0% | $60.04 | -8.6% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $256 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 2,034 | $252 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 1,197 | $249 | 0.0% | $291.48 | -29.4% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 1,179 | $249 | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 3,530 | $247 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| PCAR | PACCAR INC | 3,366 | $246 | 0.0% | $59.55 | +7.7% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,694 | $245 | 0.0% | $69.82 | +17.5% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 630 | $243 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,391 | $228 | 0.0% | $95.50 | — | COM | 518415104 |
| IEV | ISHARES TR | 4,500 | $225 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $222 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,365 | $220 | 0.0% | $111.84 | +51.8% | COM | 49338L103 |
| IWS | ISHARES TR | 2,061 | $219 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 1,800 | $206 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,907 | $205 | 0.0% | $8.59 | — | COM | 09251A104 |
| IVW | ISHARES TR | 3,208 | $205 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| APA | APA CORPORATION | 5,628 | $203 | 0.0% | $39.87 | -9.4% | COM | 03743Q108 |
| SCHM | SCHWAB STRATEGIC TR | 2,980 | $202 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| VOD | VODAFONE GROUP PLC NEW | 14,754 | $163 | 0.0% | $21.80 | — | SPONSORED ADR | 92857W308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,851 | $159 | 0.0% | $22.86 | -65.8% | CL A | 69608A108 |
| TMC | TMC THE METALS COMPANY INC | 88,062 | $73 | 0.0% | $1.78 | -47.9% | COM | 87261Y106 |