Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,146,766 | $418M | 16.7% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,964,771 | $343M | 13.7% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Gold Shares | 634,740 | $136M | 5.5% | $215.01 | $215.01 | — | GOLD SHS | 78463v107 |
| — | SPDR Portfolio Short Term Trea | 4,695,721 | $136M | 5.4% | $28.87 | $28.87 | — | PORTFOLIO SH TSR | 78468r101 |
| IWP | ISHARES TR | 915,566 | $101M | 4.0% | $110.35 | $94.96 | +16.2% | RUS MD CP GR ETF | 464287481 |
| — | SPDR Portfolio Intermediate Te | 3,462,729 | $97.03M | 3.9% | $28.02 | $28.02 | — | PORTFLI INTRMDIT | 78464a672 |
| — | iShares iBonds Dec 2027 Term T | 3,183,423 | $70.27M | 2.8% | $22.08 | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| — | VanEck Gold Miners ETF | 1,847,725 | $62.69M | 2.5% | $33.93 | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2025 Term T | 2,649,635 | $61.52M | 2.5% | $23.22 | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| IWM | ISHARES TR | 298,424 | $60.55M | 2.4% | $202.89 | $180.26 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| — | iShares US Treasury Bond ETF | 2,571,044 | $58.03M | 2.3% | $22.57 | $22.57 | — | US TREAS BD ETF | 46429b267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 291,503 | $53.21M | 2.1% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| — | SPDR MSCI ACWI ex-US ETF | 1,597,271 | $45.22M | 1.8% | $28.31 | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| MSFT | MICROSOFT CORP | 90,840 | $40.6M | 1.6% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| — | Vanguard Intmdt-Term Trs ETF | 619,495 | $36.07M | 1.4% | $58.23 | $58.23 | — | INTER TERM TREAS | 92206c706 |
| IWS | ISHARES TR | 274,863 | $33.19M | 1.3% | $120.74 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 152,337 | $32.09M | 1.3% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| — | SPDR Portfolio S&P 500 Growth | 392,009 | $31.41M | 1.3% | $80.13 | $80.13 | — | PRTFLO S&P500 GW | 78464a409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 547,915 | $23.98M | 1.0% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| — | NVIDIA Corp | 177,659 | $21.95M | 0.9% | $123.54 | $123.54 | — | COM | 67066g104 |
| — | Broadcom Inc | 13,256 | $21.28M | 0.9% | $1605.58 | $1605.58 | — | COM | 11135f101 |
| LLY | ELI LILLY & CO | 21,076 | $19.08M | 0.8% | $905.40 | $575.10 | +55.8% | COM | 532457108 |
| — | Alphabet Inc A | 86,983 | $15.84M | 0.6% | $182.15 | $182.15 | — | CAP STK CL A | 02079k305 |
| — | JPMorgan Chase & Co | 76,183 | $15.41M | 0.6% | $202.26 | $202.26 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 79,160 | $15.3M | 0.6% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| — | Merck & Co Inc | 99,666 | $12.34M | 0.5% | $123.80 | $123.80 | — | COM | 58933y105 |
| EEM | ISHARES TR | 283,405 | $12.07M | 0.5% | $42.59 | $39.33 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| — | Travelers Companies Inc | 54,402 | $11.06M | 0.4% | $203.34 | $203.34 | — | COM | 89417e109 |
| — | Meta Platforms Inc Cl A | 21,289 | $10.73M | 0.4% | $504.22 | $504.22 | — | CL A | 30303m102 |
| — | Eaton Corp PLC | 31,617 | $9.914M | 0.4% | $313.55 | $313.55 | — | SHS | g29183103 |
| EFA | ISHARES TR | 124,932 | $9.786M | 0.4% | $78.33 | $70.99 | +10.3% | MSCI EAFE ETF | 464287465 |
| — | Waste Management Inc | 44,446 | $9.482M | 0.4% | $213.34 | $213.34 | — | COM | 94106l109 |
| BAC | BANK AMERICA CORP | 230,345 | $9.161M | 0.4% | $39.77 * | $29.33 | +30.9% | COM | 060505104 |
| WMT | WALMART INC | 134,476 | $9.105M | 0.4% | $67.71 | $54.57 | +22.3% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 22,067 | $8.519M | 0.3% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| ACWX | ISHARES TR | 157,030 | $8.343M | 0.3% | $53.13 | $49.29 | +7.8% | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 49,660 | $8.19M | 0.3% | $164.92 * | $148.81 | +6.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 71,750 | $7.904M | 0.3% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| — | AT&T Inc | 411,915 | $7.872M | 0.3% | $19.11 | $19.11 | — | COM | 00206r102 |
| MU | MICRON TECHNOLOGY INC | 59,356 | $7.807M | 0.3% | $131.53 | $76.41 | +71.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 68,609 | $7.554M | 0.3% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| KO | COCA COLA CO | 117,288 | $7.465M | 0.3% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 49,268 | $7.455M | 0.3% | $151.32 * | $141.79 | +1.6% | COM | 237194105 |
| TLT | ISHARES TR | 80,100 | $7.352M | 0.3% | $91.78 | $90.51 | +1.4% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 45,972 | $7.191M | 0.3% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 31,761 | $7.186M | 0.3% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 36,384 | $7.078M | 0.3% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| AMGN | AMGEN INC | 22,611 | $7.065M | 0.3% | $312.45 * | $267.85 | +11.3% | COM | 031162100 |
| — | Enbridge Inc | 197,633 | $7.034M | 0.3% | $35.59 | $35.59 | — | COM | 29250n105 |
| ABT | ABBOTT LABS | 64,648 | $6.718M | 0.3% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,036 | $6.692M | 0.3% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| SO | SOUTHERN CO | 84,167 | $6.529M | 0.3% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 201,617 | $6.496M | 0.3% | $32.22 * | $30.38 | -2.3% | COM | 500754106 |
| — | HP Inc | 184,804 | $6.472M | 0.3% | $35.02 | $35.02 | — | COM | 40434l105 |
| KMB | KIMBERLY-CLARK CORP | 46,545 | $6.432M | 0.3% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| — | Invitation Homes Inc | 178,845 | $6.419M | 0.3% | $35.89 | $35.89 | — | COM | 46187w107 |
| — | Duke Energy Corp | 63,724 | $6.387M | 0.3% | $100.23 | $100.23 | — | COM NEW | 26441c204 |
| CTAS | CINTAS CORP | 9,060 | $6.344M | 0.3% | $700.27 * | $131.70 | +31.3% | COM | 172908105 |
| — | Mastercard Inc A | 14,363 | $6.336M | 0.3% | $441.16 | $441.16 | — | CL A | 57636q104 |
| GPC | GENUINE PARTS CO | 44,426 | $6.145M | 0.2% | $138.32 * | $128.49 | +2.7% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,487 | $5.997M | 0.2% | $307.75 | $257.66 | +19.4% | COM | 127387108 |
| DOW | DOW INC | 108,187 | $5.739M | 0.2% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 72,232 | $5.633M | 0.2% | $77.99 | $67.35 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 24,596 | $5.614M | 0.2% | $228.26 * | $181.94 | +22.4% | COM | 032654105 |
| — | Exxon Mobil Corp | 47,241 | $5.438M | 0.2% | $115.12 | $115.12 | — | COM | 30231g102 |
| LMT | LOCKHEED MARTIN CORP | 11,526 | $5.384M | 0.2% | $467.09 * | $417.42 | +7.4% | COM | 539830109 |
| IWX | ISHARES TR | 71,803 | $5.372M | 0.2% | $74.82 | $74.81 | +0.0% | RUS TP200 VL ETF | 464289420 |
| — | Visa Inc Class A | 19,562 | $5.134M | 0.2% | $262.47 | $262.47 | — | COM CL A | 92826c839 |
| SYK | STRYKER CORPORATION | 15,089 | $5.134M | 0.2% | $340.25 | $274.84 | +22.1% | COM | 863667101 |
| — | Altria Group Inc | 108,963 | $4.963M | 0.2% | $45.55 | $45.55 | — | COM | 02209s103 |
| — | Alphabet Inc Class C | 26,756 | $4.908M | 0.2% | $183.42 | $183.42 | — | CAP STK CL C | 02079k107 |
| C | CITIGROUP INC | 74,554 | $4.731M | 0.2% | $63.46 * | $50.92 | +19.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 71,933 | $4.707M | 0.2% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| KR | KROGER CO | 89,965 | $4.492M | 0.2% | $49.93 * | $50.10 | -3.4% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 31,945 | $4.372M | 0.2% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 11,814 | $4.141M | 0.2% | $350.48 | $235.51 | — | COM | 040413106 |
| — | CDW Corp | 18,405 | $4.12M | 0.2% | $223.84 | $223.84 | — | COM | 12514g108 |
| — | American Tower Corp | 20,805 | $4.044M | 0.2% | $194.38 | $194.38 | — | COM | 03027x100 |
| — | Uber Technologies Inc | 54,264 | $3.944M | 0.2% | $72.68 | $72.68 | — | COM | 90353t100 |
| ECL | ECOLAB INC | 15,928 | $3.791M | 0.2% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| — | Vertex Pharmaceuticals Inc | 8,086 | $3.79M | 0.2% | $468.72 | $468.72 | — | COM | 92532f100 |
| — | Verizon Communications Inc | 90,343 | $3.726M | 0.1% | $41.24 | $41.24 | — | COM | 92343v104 |
| MS | MORGAN STANLEY | 38,279 | $3.72M | 0.1% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 14,517 | $3.7M | 0.1% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 6,817 | $3.694M | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| — | Cisco Systems Inc | 77,353 | $3.675M | 0.1% | $47.51 | $47.51 | — | COM | 17275r102 |
| HD | HOME DEPOT INC | 10,637 | $3.662M | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| — | Adobe Inc | 5,793 | $3.218M | 0.1% | $555.54 | $555.54 | — | COM | 00724f101 |
| — | Accenture PLC Class A | 10,572 | $3.208M | 0.1% | $303.42 | $303.42 | — | SHS CLASS A | g1151c101 |
| — | SPDR Portfolio Long Term Trea | 115,857 | $3.154M | 0.1% | $27.22 | $27.22 | — | PORTFOLIO LN TSR | 78464a664 |
| SCHO | SCHWAB STRATEGIC TR | 65,457 | $3.15M | 0.1% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| — | WisdomTree US Quality Dividend | 40,188 | $3.137M | 0.1% | $78.05 | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| — | Netflix Inc | 4,642 | $3.133M | 0.1% | $674.88 | $674.88 | — | COM | 64110l106 |
| — | Costco Wholesale Corp | 3,649 | $3.102M | 0.1% | $849.99 | $849.99 | — | COM | 22160k105 |
| — | UnitedHealth Group Inc | 6,084 | $3.098M | 0.1% | $509.26 | $509.26 | — | COM | 91324p102 |
| MGK | VANGUARD WORLD FD | 9,815 | $3.084M | 0.1% | $314.21 * | $48.61 | +29.3% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 30,402 | $3.081M | 0.1% | $101.33 * | $83.74 | +14.3% | COM | 718172109 |
| KLAC | KLA CORP | 3,617 | $2.982M | 0.1% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| — | Amdocs Ltd | 37,099 | $2.928M | 0.1% | $78.92 | $78.92 | — | SHS | g02602103 |
| GILD | GILEAD SCIENCES INC | 42,447 | $2.912M | 0.1% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| — | NextEra Energy Inc | 40,150 | $2.843M | 0.1% | $70.81 | $70.81 | — | COM | 65339f101 |
| HON | HONEYWELL INTL INC | 13,305 | $2.841M | 0.1% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 19,166 | $2.801M | 0.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,894 | $2.74M | 0.1% | $162.21 | $128.18 | +26.6% | COM | 007903107 |
| — | O'Reilly Automotive Inc | 2,465 | $2.603M | 0.1% | $1056.06 | $1056.06 | — | COM | 67103h107 |
| IOO | ISHARES TR | 26,818 | $2.59M | 0.1% | $96.58 | $76.49 | +26.3% | GLOBAL 100 ETF | 464287572 |
| JKHY | HENRY JACK & ASSOC INC | 15,398 | $2.556M | 0.1% | $166.02 | $148.87 | +9.3% | COM | 426281101 |
| — | Tesla Inc | 12,460 | $2.466M | 0.1% | $197.88 | $197.88 | — | COM | 88160r101 |
| MAS | MASCO CORP | 36,630 | $2.442M | 0.1% | $66.67 * | $56.03 | +16.0% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 10,107 | $2.385M | 0.1% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| NEM | NEWMONT CORP | 54,042 | $2.263M | 0.1% | $41.87 * | $36.81 | +10.7% | COM | 651639106 |
| — | WisdomTree US MidCap Dividend | 48,139 | $2.251M | 0.1% | $46.77 | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| VNQ | VANGUARD INDEX FDS | 25,800 | $2.161M | 0.1% | $83.76 | $80.00 | +4.7% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 26,005 | $2.123M | 0.1% | $81.65 | $81.30 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 6,199 | $2.102M | 0.1% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| ADSK | AUTODESK INC | 8,300 | $2.054M | 0.1% | $247.45 | $218.40 | +13.3% | COM | 052769106 |
| — | Samsara Inc Cl A | 60,710 | $2.046M | 0.1% | $33.70 | $33.70 | — | COM CL A | 79589l106 |
| FLR | FLUOR CORP NEW | 43,437 | $1.892M | 0.1% | $43.55 | $36.95 | +17.9% | COM | 343412102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,295 | $1.886M | 0.1% | $821.68 | $513.84 | +58.1% | COM | 609839105 |
| FISV | FISERV INC | 12,479 | $1.86M | 0.1% | $149.04 | $124.68 | +19.5% | COM | 337738108 |
| DXCM | DEXCOM INC | 16,166 | $1.833M | 0.1% | $113.38 | $102.16 | +11.0% | COM | 252131107 |
| — | Zoetis Inc Class A | 10,480 | $1.817M | 0.1% | $173.36 | $173.36 | — | CL A | 98978v103 |
| — | Invesco High Yield Eq Div Achi | 92,498 | $1.817M | 0.1% | $19.64 | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| — | SPDR S&P Dividend ETF | 14,149 | $1.799M | 0.1% | $127.18 | $127.18 | — | S&P DIVID ETF | 78464a763 |
| AXP | AMERICAN EXPRESS CO | 7,651 | $1.772M | 0.1% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,167 | $1.514M | 0.1% | $62.65 | $61.72 | +1.5% | COM | 169656105 |
| PHM | PULTE GROUP INC | 13,538 | $1.491M | 0.1% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS | 12,159 | $1.442M | 0.1% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| — | Linde PLC | 3,271 | $1.435M | 0.1% | $438.81 | $438.81 | — | SHS | g54950103 |
| USIG | ISHARES TR | 25,992 | $1.305M | 0.1% | $50.21 | $50.62 | -0.8% | USD INV GRDE ETF | 464288620 |
| ROP | ROPER TECHNOLOGIES INC | 2,302 | $1.298M | 0.1% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 54,900 | $1.247M | 0.0% | $22.71 | $19.58 | +16.0% | COM CL A | 770700102 |
| NICE | NICE LTD | 7,179 | $1.235M | 0.0% | $171.97 | $179.89 | -4.4% | SPONSORED ADR | 653656108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.209M | 0.0% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| — | CME Group Inc Class A | 5,800 | $1.14M | 0.0% | $196.60 | $196.60 | — | COM | 12572q105 |
| — | Regeneron Pharma Inc | 1,051 | $1.105M | 0.0% | $1051.03 | $1051.03 | — | COM | 75886f107 |
| — | Invesco BulletShares 2025 Corp | 53,862 | $1.101M | 0.0% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| VEEV | VEEVA SYS INC | 5,950 | $1.089M | 0.0% | $183.01 | $188.42 | -2.9% | CL A COM | 922475108 |
| IVV | ISHARES TR | 1,988 | $1.088M | 0.0% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| — | SPDR S&P 500 ETF Trust | 1,984 | $1.08M | 0.0% | $544.22 | $544.22 | — | TR UNIT | 78462f103 |
| — | Edwards Lifesciences Corp | 11,667 | $1.078M | 0.0% | $92.37 | $92.37 | — | COM | 28176e108 |
| IYR | ISHARES TR | 11,742 | $1.03M | 0.0% | $87.74 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| — | Royal Caribbean Group | 6,459 | $1.03M | 0.0% | $159.43 | $159.43 | — | COM | v7780t103 |
| CASY | CASEYS GEN STORES INC | 2,491 | $950K | 0.0% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| DIS | DISNEY WALT CO | 9,402 | $934K | 0.0% | $99.29 | $104.84 | -7.2% | COM | 254687106 |
| ROST | ROSS STORES INC | 6,422 | $933K | 0.0% | $145.32 | $121.76 | +17.5% | COM | 778296103 |
| — | Applovin Corp Cl A | 11,182 | $931K | 0.0% | $83.22 | $83.22 | — | COM CL A | 03831w108 |
| — | Invesco BulletShares 2026 Corp | 48,526 | $930K | 0.0% | $19.17 | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | Carrier Global Corp Ordinary S | 14,395 | $908K | 0.0% | $63.08 | $63.08 | — | COM | 14448c104 |
| SNOW | SNOWFLAKE INC | 6,573 | $888K | 0.0% | $135.09 | $169.08 | -20.1% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 3,662 | $885K | 0.0% | $241.77 | $200.10 | +19.0% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 6,631 | $878K | 0.0% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| — | Hilton Worldwide Holdings Inc | 3,947 | $861K | 0.0% | $218.20 | $218.20 | — | COM | 43300a203 |
| — | BlackRock Inc | 1,086 | $855K | 0.0% | $787.32 | $787.32 | — | COM | 09247x101 |
| IEV | ISHARES TR | 15,345 | $840K | 0.0% | $54.76 | $49.25 | +11.2% | EUROPE ETF | 464287861 |
| — | Palantir Technologies Inc Cl A | 33,169 | $840K | 0.0% | $25.33 | $25.33 | — | CL A | 69608a108 |
| — | Capital One Financial Corp | 5,950 | $824K | 0.0% | $138.45 | $138.45 | — | COM | 14040h105 |
| TLH | ISHARES TR | 7,967 | $818K | 0.0% | $102.70 | $100.10 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| — | Invesco BulletShares 2024 HY C | 34,091 | $775K | 0.0% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138j833 |
| GGG | GRACO INC | 9,598 | $761K | 0.0% | $79.28 * | $76.39 | +1.5% | COM | 384109104 |
| — | Invesco International Div Achi | 41,691 | $747K | 0.0% | $17.92 | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Energy Select Sector SPDR ETF | 8,132 | $741K | 0.0% | $91.15 | $91.15 | — | ENERGY | 81369y506 |
| LQD | ISHARES TR | 6,805 | $729K | 0.0% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 6,586 | $701K | 0.0% | $106.40 * | $127.17 | -18.8% | CL A | 518439104 |
| — | iShares MSCI Japan ETF | 9,933 | $678K | 0.0% | $68.24 | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | iShares 0-5 Year High Yield Co | 14,957 | $631K | 0.0% | $42.20 | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| — | Bowlero Corp Cl A Com | 43,534 | $631K | 0.0% | $14.49 | $14.49 | — | CL A COM | 10258p102 |
| — | SPDR Wells Fargo Preferred St | 18,467 | $627K | 0.0% | $33.93 | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| — | Zimmer Biomet Holdings Inc | 5,768 | $626K | 0.0% | $108.53 | $108.53 | — | COM | 98956p102 |
| — | Invesco KBW Bank ETF | 11,470 | $614K | 0.0% | $53.50 | $53.50 | — | KBW BK ETF | 46138e628 |
| ROK | ROCKWELL AUTOMATION INC | 2,118 | $583K | 0.0% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $581K | 0.0% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| — | Pacer Benchmark Data&Infras RE | 21,173 | $579K | 0.0% | $27.34 | $27.34 | — | DATA AND INFRAST | 69374h741 |
| — | Vertiv Holdings Co Cl A | 6,157 | $533K | 0.0% | $86.57 | $86.57 | — | COM CL A | 92537n108 |
| IWB | ISHARES TR | 1,715 | $510K | 0.0% | $297.54 | $249.80 | +19.1% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 1,640 | $506K | 0.0% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| — | Quanta Services Inc | 1,981 | $503K | 0.0% | $254.09 | $254.09 | — | COM | 74762e102 |
| JXI | ISHARES TR | 8,096 | $485K | 0.0% | $59.87 | $56.23 | +6.5% | GLOB UTILITS ETF | 464288711 |
| — | iShares MSCI USA Min Vol Facto | 5,567 | $467K | 0.0% | $83.96 | $83.96 | — | MSCI USA MIN VOL | 46429b697 |
| TER | TERADYNE INC | 3,136 | $465K | 0.0% | $148.29 | $94.00 | +56.8% | COM | 880770102 |
| IVW | ISHARES TR | 5,004 | $463K | 0.0% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| — | Vanguard Communication Service | 3,300 | $456K | 0.0% | $138.20 | $138.20 | — | COMM SRVC ETF | 92204a884 |
| IWO | ISHARES TR | 1,735 | $455K | 0.0% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| FRPT | FRESHPET INC | 3,469 | $449K | 0.0% | $129.39 | $120.00 | +7.8% | COM | 358039105 |
| PFF | ISHARES TR | 14,179 | $447K | 0.0% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| — | Intuitive Surgical Inc | 900 | $400K | 0.0% | $444.85 | $444.85 | — | COM NEW | 46120e602 |
| DE | DEERE & CO | 1,038 | $388K | 0.0% | $373.67 * | $365.14 | +0.2% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,834 | $386K | 0.0% | $210.72 * | $186.95 | +10.1% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,568 | $382K | 0.0% | $68.53 | $62.87 | +9.0% | INTL HIGH ETF | 921946794 |
| — | PayPal Holdings Inc | 6,087 | $353K | 0.0% | $58.03 | $58.03 | — | COM | 70450y103 |
| DHR | DANAHER CORPORATION | 1,385 | $346K | 0.0% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| — | Salesforce Inc | 1,271 | $327K | 0.0% | $257.10 | $257.10 | — | COM | 79466l302 |
| MUB | ISHARES TR | 3,047 | $325K | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| — | Hess Corp | 2,125 | $313K | 0.0% | $147.52 | $147.52 | — | COM | 42809h107 |
| — | iShares Core MSCI EAFE ETF | 4,263 | $310K | 0.0% | $72.64 | $72.64 | — | CORE MSCI EAFE | 46432f842 |
| — | United Therapeutics Corp | 900 | $287K | 0.0% | $318.55 | $318.55 | — | COM | 91307c102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $267K | 0.0% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 2,327 | $248K | 0.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,200 | $239K | 0.0% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| SUSA | ISHARES TR | 2,082 | $234K | 0.0% | $112.37 | $93.29 | +20.4% | MSCI USA ESG SLC | 464288802 |
| HACK | AMPLIFY ETF TR | 3,500 | $227K | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $221K | 0.0% | $47.19 | $47.19 | — | NUVEEN BLMBRG SH | 78468r739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $214K | 0.0% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| — | First Trust Dow Jones Internet | 1,000 | $205K | 0.0% | $204.94 | $204.94 | — | DJ INTERNT IDX | 33733e302 |