CIK: 0001055290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $1,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,625 | $76 | 6.7% | $84.39 | +72.4% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 1,319,269 | $66 | 5.9% | $36.90 | — | ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 478,494 | $39 | 3.5% | $48.83 | — | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 131,309 | $38 | 3.4% | $73.85 | +237.8% | CS | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 652,164 | $32 | 2.8% | $60.90 | — | ETF | 808524201 |
| V | VISA INC | 114,572 | $26 | 2.3% | $55.92 | +289.6% | CS | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,722 | $25 | 2.2% | $125.25 | +346.1% | CS | 883556102 |
| HD | HOME DEPOT INC/THE | 80,303 | $24 | 2.1% | $72.58 | +292.2% | CS | 437076102 |
| JPM | JPMORGAN CHASE & CO | 174,384 | $23 | 2.0% | $54.13 | +136.8% | CS | 46625H100 |
| AMZN | AMAZON.COM INC | 207,561 | $21 | 1.9% | $121.99 | -20.8% | CS | 023135106 |
| GOOG | ALPHABET INC | 159,811 | $17 | 1.5% | $107.72 | -11.0% | CS | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 34,490 | $16 | 1.5% | $195.81 | +121.3% | CS | 539830109 |
| ZTS | ZOETIS INC | 90,883 | $15 | 1.3% | $55.39 | +187.1% | CS | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 180,934 | $15 | 1.3% | $59.29 | — | CS | 81369Y506 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 410,088 | $14 | 1.3% | $33.41 | — | ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 30,027 | $14 | 1.3% | $167.52 | +173.0% | CS | 91324P102 |
| INTU | INTUIT INC | 31,760 | $14 | 1.3% | $125.22 | +222.0% | CS | 461202103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 434,638 | $13 | 1.2% | $29.60 | — | ETF | 381430107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 253,526 | $13 | 1.1% | $50.95 | — | ETF | 46641Q654 |
| AMT | AMERICAN TOWER CORP | 61,853 | $13 | 1.1% | $70.65 | +168.3% | CS | 03027X100 |
| AVGO | BROADCOM INC | 19,338 | $12 | 1.1% | $27.45 | +109.8% | CS | 11135F101 |
| MS | MORGAN STANLEY | 140,299 | $12 | 1.1% | $70.15 | +20.9% | CS | 617446448 |
| PEP | PEPSICO INC | 67,216 | $12 | 1.1% | $63.47 | +150.1% | CS | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,071 | $12 | 1.1% | $55.15 | +81.8% | CS | 45866F104 |
| PG | PROCTER & GAMBLE CO/THE | 77,503 | $12 | 1.0% | $61.67 | +116.0% | CS | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 27,347 | $11 | 1.0% | $237.77 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 207,036 | $10 | 0.9% | $54.75 | — | ETF | 46434G103 |
| BAC | BANK OF AMERICA CORP | 342,992 | $10 | 0.9% | $16.93 | +80.6% | CS | 060505104 |
| COST | COSTCO WHOLESALE CORP | 19,360 | $10 | 0.9% | $98.20 | +379.9% | CS | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 60,453 | $9 | 0.8% | $69.09 | +114.0% | CS | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,321 | $9 | 0.8% | $62.22 | +48.3% | CS | 75513E101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 39,581 | $9 | 0.8% | $200.53 | +11.2% | CS | 824348106 |
| RSG | REPUBLIC SERVICES INC | 63,068 | $9 | 0.8% | $72.96 | +68.7% | CS | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 18,955 | $8 | 0.7% | $144.41 | +193.9% | CS | 776696106 |
| AJG | ARTHUR J GALLAGHER & CO | 43,299 | $8 | 0.7% | $178.18 | +3.7% | CS | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 41,434 | $8 | 0.7% | $64.70 | +31.0% | CS | 697435105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 62,354 | $8 | 0.7% | $38888.41 | — | CS | 464287556 |
| SCHA | SCHWAB US SMALL-CAP ETF | 188,990 | $8 | 0.7% | $61.25 | — | ETF | 808524607 |
| EQIX | EQUINIX INC | 10,748 | $8 | 0.7% | $588.13 | +12.6% | CS | 29444U700 |
| GOOGL | ALPHABET INC | 69,992 | $7 | 0.6% | $106.57 | -10.7% | CS | 02079K305 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 84,408 | $7 | 0.6% | $67.47 | — | ETF | 46641Q886 |
| ABBV | ABBVIE INC | 45,110 | $7 | 0.6% | $42.55 | +224.6% | CS | 00287Y109 |
| EL | ESTEE LAUDER COS INC/THE | 28,937 | $7 | 0.6% | $164.35 | +46.5% | CS | 518439104 |
| DIS | WALT DISNEY CO/THE | 70,405 | $7 | 0.6% | $113.32 | -13.1% | CS | 254687106 |
| MRK | MERCK & CO INC | 64,446 | $7 | 0.6% | $62.29 | +58.4% | CS | 58933Y105 |
| MCD | MCDONALD'S CORP | 24,095 | $7 | 0.6% | $123.51 | +102.8% | CS | 580135101 |
| DHI | DR HORTON INC | 68,590 | $7 | 0.6% | $57.92 | +60.1% | CS | 23331A109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 166,302 | $7 | 0.6% | $33.99 | — | ETF | 46641Q845 |
| SYK | STRYKER CORP | 23,000 | $7 | 0.6% | $163.07 | +58.1% | CS | 863667101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 196,933 | $6 | 0.6% | $33.41 | — | ETF | 78464A375 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 207,046 | $6 | 0.6% | $30.48 | — | ETF | 78468R200 |
| STZ | CONSTELLATION BRANDS INC | 27,277 | $6 | 0.5% | $196.19 | +7.5% | CS | 21036P108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 235,319 | $6 | 0.5% | $26.84 | — | ETF | 78464A649 |
| TJX | TJX COS INC/THE | 77,079 | $6 | 0.5% | $33.81 | +123.8% | CS | 872540109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 31,675 | $6 | 0.5% | $120.61 | — | CS | 502441306 |
| MNST | MONSTER BEVERAGE CORP | 107,184 | $6 | 0.5% | $42.53 | +20.6% | CS | 61174X109 |
| AMGN | AMGEN INC | 23,283 | $6 | 0.5% | $132.06 | +69.7% | CS | 031162100 |
| XOM | EXXON MOBIL CORP | 50,964 | $6 | 0.5% | $58.38 | +71.6% | CS | 30231G102 |
| VMC | VULCAN MATERIALS CO | 32,574 | $6 | 0.5% | $136.92 | +26.8% | CS | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,971 | $6 | 0.5% | $195.92 | +57.3% | CS | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 56,615 | $5 | 0.5% | $116.60 | — | CS | 874039100 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 103,468 | $5 | 0.5% | $52.03 | — | ETF | 46435G672 |
| ACN | ACCENTURE PLC | 17,546 | $5 | 0.4% | $92.30 | +183.2% | CS | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,309 | $5 | 0.4% | $137.89 | — | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 9,972 | $5 | 0.4% | $303.63 | +45.6% | CS | 666807102 |
| ADBE | ADOBE INC | 11,892 | $5 | 0.4% | $144.28 | +146.3% | CS | 00724F101 |
| MDT | MEDTRONIC PLC | 55,470 | $4 | 0.4% | $60.68 | +22.8% | CS | G5960L103 |
| SBUX | STARBUCKS CORP | 42,708 | $4 | 0.4% | $88.71 | +9.4% | CS | 855244109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 102,059 | $4 | 0.4% | $34.38 | — | CS | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 29,210 | $4 | 0.4% | $117.00 | +11.7% | CS | 94106B101 |
| HSY | HERSHEY CO/THE | 15,404 | $4 | 0.3% | $212.91 | +2.0% | CS | 427866108 |
| WSO | WATSCO INC | 12,002 | $4 | 0.3% | $283.86 | +3.5% | CS | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,222 | $4 | 0.3% | $30.72 | +2.3% | CS | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 1,419 | $4 | 0.3% | $2141.96 | +11.8% | CS | 09857L108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 141,164 | $4 | 0.3% | $24.65 | — | ETF | 33738D101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 25,175 | $4 | 0.3% | $132.47 | +2.9% | CS | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,103 | $4 | 0.3% | $122.83 | +163.5% | CS | 38141G104 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 177,060 | $4 | 0.3% | $24.05 | — | CS | 37954Y392 |
| CSCO | CISCO SYSTEMS INC | 67,711 | $4 | 0.3% | $22.60 | +98.4% | CS | 17275R102 |
| PFFD | GLOBAL X US PREFERRED ETF | 175,863 | $3 | 0.3% | $9.49 | — | ETF | 37954Y657 |
| SCHH | SCHWAB U.S. REIT ETF | 175,999 | $3 | 0.3% | $30.67 | — | ETF | 808524847 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 61,730 | $3 | 0.3% | $20.81 | — | ETF | 46641Q332 |
| CME | CME GROUP INC | 17,435 | $3 | 0.3% | $100.61 | +61.0% | CS | 12572Q105 |
| IQV | IQVIA HOLDINGS INC | 16,574 | $3 | 0.3% | $136.76 | +56.3% | CS | 46266C105 |
| WMT | WALMART INC | 22,320 | $3 | 0.3% | $40.81 | +12.2% | CS | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 46,905 | $3 | 0.3% | $55.31 | — | ETF | 81369Y886 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 24,787 | $3 | 0.3% | $96.21 | — | CS | 78468R556 |
| — | ETFMG PRIME CYBER SECURITY ETF | 65,094 | $3 | 0.3% | $31.91 | — | CS | 26924G201 |
| BN | BROOKFIELD CORP | 89,048 | $3 | 0.3% | $21.90 | +0.7% | CS | 11271J107 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 136,445 | $3 | 0.3% | $23.84 | — | ETF | 38747R108 |
| BKLN | INVESCO SENIOR LOAN ETF | 131,290 | $3 | 0.2% | $21.68 | — | ETF | 46138G508 |
| VRSN | VERISIGN INC | 12,493 | $3 | 0.2% | $48.61 | +320.5% | CS | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,690 | $3 | 0.2% | $28.98 | +12.8% | CS | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,890 | $3 | 0.2% | $39.84 | — | ETF | 921943858 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 46,691 | $3 | 0.2% | $58.21 | — | ETF | 78463X426 |
| BX | BLACKSTONE INC | 28,867 | $3 | 0.2% | $92.67 | -12.4% | CS | 09260D107 |
| T | AT&T INC | 130,058 | $3 | 0.2% | $15.12 | +8.2% | CS | 00206R102 |
| XYL | XYLEM INC/NY | 23,757 | $2 | 0.2% | $66.34 | +52.1% | CS | 98419M100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,845 | $2 | 0.2% | $26.39 | — | CS | 13645T100 |
| DHR | DANAHER CORP | 9,688 | $2 | 0.2% | $108.28 | +106.9% | CS | 235851102 |
| NFLX | NETFLIX INC | 6,943 | $2 | 0.2% | $13.45 | +146.0% | CS | 64110L106 |
| VLO | VALERO ENERGY CORP | 17,005 | $2 | 0.2% | $63.85 | +92.6% | CS | 91913Y100 |
| VO | VANGUARD MID-CAP ETF | 10,919 | $2 | 0.2% | $146.16 | — | ETF | 922908629 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,230 | $2 | 0.2% | $108.50 | — | ETF | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,010 | $2 | 0.2% | $118.03 | +79.2% | CS | 053015103 |
| CCI | CROWN CASTLE INC | 16,373 | $2 | 0.2% | $74.00 | +58.8% | CS | 22822V101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,294 | $2 | 0.2% | $270.45 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO | 6,066 | $2 | 0.2% | $97.33 | +238.9% | CS | 532457108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,774 | $2 | 0.2% | $80.05 | — | ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 20,348 | $2 | 0.2% | $47.09 | +112.4% | CS | 002824100 |
| — | DISCOVER FINANCIAL SERVICES | 20,248 | $2 | 0.2% | $0.10 | — | CS | 254709108 |
| EFA | ISHARES MSCI EAFE ETF | 27,598 | $2 | 0.2% | $63.19 | — | ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 23,545 | $2 | 0.2% | $61.43 | +28.0% | CS | 28176E108 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 66,465 | $2 | 0.2% | $31.33 | — | ETF | 45409B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,477 | $2 | 0.2% | $24.58 | +148.6% | CS | 609207105 |
| SYY | SYSCO CORP | 24,188 | $2 | 0.2% | $54.24 | +30.3% | CS | 871829107 |
| MA | MASTERCARD INC | 4,804 | $2 | 0.2% | $99.10 | +260.7% | CS | 57636Q104 |
| PAYX | PAYCHEX INC | 15,182 | $2 | 0.2% | $49.93 | +108.9% | CS | 704326107 |
| ALB | ALBEMARLE CORP | 7,556 | $2 | 0.1% | $94.25 | +150.1% | CS | 012653101 |
| — | TE CONNECTIVITY LTD | 12,728 | $2 | 0.1% | $75.68 | — | CS | H84989104 |
| TMUS | T-MOBILE US INC | 11,447 | $2 | 0.1% | $74.04 | +89.0% | CS | 872590104 |
| META | META PLATFORMS INC | 7,771 | $2 | 0.1% | $69.13 | +144.6% | CS | 30303M102 |
| CF | CF INDUSTRIES HOLDINGS INC | 22,271 | $2 | 0.1% | $45.62 | +67.5% | CS | 125269100 |
| UNP | UNION PACIFIC CORP | 7,998 | $2 | 0.1% | $85.51 | +121.5% | CS | 907818108 |
| NVDA | NVIDIA CORP | 5,680 | $2 | 0.1% | $16.07 | +34.5% | CS | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,413 | $2 | 0.1% | $77.00 | — | ETF | 81369Y803 |
| LOW | LOWE'S COS INC | 7,687 | $2 | 0.1% | $164.06 | +17.1% | CS | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 8,150 | $2 | 0.1% | $91.94 | +75.5% | CS | 882508104 |
| DOW | DOW INC | 26,799 | $1 | 0.1% | $41.76 | +13.3% | CS | 260557103 |
| F | FORD MOTOR CO | 115,893 | $1 | 0.1% | $11.41 | -10.6% | CS | 345370860 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 14,251 | $1 | 0.1% | $49.43 | +103.3% | CS | 929740108 |
| KO | COCA-COLA CO/THE | 23,213 | $1 | 0.1% | $34.56 | +60.3% | CS | 191216100 |
| ECL | ECOLAB INC | 8,529 | $1 | 0.1% | $158.38 | -4.7% | CS | 278865100 |
| PFE | PFIZER INC | 34,193 | $1 | 0.1% | $25.78 | +41.8% | CS | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 7,290 | $1 | 0.1% | $88.82 | +89.9% | CS | N6596X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,149 | $1 | 0.1% | $48.57 | — | ETF | 922042775 |
| PYPL | PAYPAL HOLDINGS INC | 17,643 | $1 | 0.1% | $36.78 | +108.9% | CS | 70450Y103 |
| GIS | GENERAL MILLS INC | 15,617 | $1 | 0.1% | $56.21 | +28.0% | CS | 370334104 |
| — | CATALENT INC | 20,102 | $1 | 0.1% | $60.03 | — | CS | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,796 | $1 | 0.1% | $192.89 | +55.5% | CS | 92532F100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 18,201 | $1 | 0.1% | $17.88 | — | ETF | 808524300 |
| CL | COLGATE-PALMOLIVE CO | 14,715 | $1 | 0.1% | $54.33 | +28.1% | CS | 194162103 |
| EA | ELECTRONIC ARTS INC | 9,111 | $1 | 0.1% | $88.58 | +30.5% | CS | 285512109 |
| CVX | CHEVRON CORP | 6,608 | $1 | 0.1% | $87.01 | +70.6% | CS | 166764100 |
| CSX | CSX CORP | 35,878 | $1 | 0.1% | $26.71 | +10.3% | CS | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,108 | $1 | 0.1% | $107.89 | +11.9% | CS | 459200101 |
| ADSK | AUTODESK INC | 5,103 | $1 | 0.1% | $267.18 | -22.9% | CS | 052769106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,530 | $1 | 0.1% | $41.25 | — | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 13,360 | $1 | 0.1% | $57.47 | +22.9% | CS | 65339F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,825 | $1 | 0.1% | $101.86 | — | ETF | 81369Y209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,590 | $1 | 0.1% | $33.13 | +124.5% | CS | 039483102 |
| INTC | INTEL CORP | 29,780 | $1 | 0.1% | $19.37 | +42.1% | CS | 458140100 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 518 | $1 | 0.1% | $1595.07 | +7.6% | CS | 21037X100 |
| YUM | YUM! BRANDS INC | 7,193 | $1 | 0.1% | $108.77 | +11.9% | CS | 988498101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,944 | $1 | 0.1% | $232.34 | — | ETF | 46090E103 |
| CVS | CVS HEALTH CORP | 12,706 | $1 | 0.1% | $78.02 | -3.6% | CS | 126650100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 29,312 | $1 | 0.1% | $27.55 | — | ETF | 81369Y605 |
| ABNB | AIRBNB INC | 7,482 | $1 | 0.1% | $155.00 | -26.3% | CS | 009066101 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 11,337 | $1 | 0.1% | $22.06 | — | ETF | 81369Y100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,345 | $1 | 0.1% | $61.38 | — | ETF | 46429B689 |
| ORCL | ORACLE CORP | 9,696 | $1 | 0.1% | $69.15 | +22.6% | CS | 68389X105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,811 | $1 | 0.1% | $66.80 | — | ETF | 81369Y407 |
| GLD | SPDR GOLD SHARES | 4,610 | $1 | 0.1% | $139.11 | — | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,310 | $1 | 0.1% | $37.71 | — | ETF | 464287234 |
| EOG | EOG RESOURCES INC | 7,236 | $1 | 0.1% | $65.52 | +66.8% | CS | 26875P101 |
| WFC | WELLS FARGO & CO | 22,154 | $1 | 0.1% | $32.13 | +25.9% | CS | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,364 | $1 | 0.1% | $107.51 | +102.5% | CS | 452308109 |
| WDAY | WORKDAY INC | 3,957 | $1 | 0.1% | $217.77 | -16.5% | CS | 98138H101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,243 | $1 | 0.1% | $188.37 | — | ETF | 464287507 |
| — | ACTIVISION BLIZZARD INC | 9,324 | $1 | 0.1% | $52.39 | — | CS | 00507V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,183 | $1 | 0.1% | $153.77 | — | ETF | 464287614 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,461 | $1 | 0.1% | $47.85 | — | ETF | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 6,088 | $1 | 0.1% | $90.22 | — | ETF | 78464A763 |
| DE | DEERE & CO | 1,823 | $1 | 0.1% | $152.25 | +160.8% | CS | 244199105 |
| REGN | REGENERON PHARMACEUTICALS INC | 910 | $1 | 0.1% | $611.44 | +22.7% | CS | 75886F107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,277 | $1 | 0.1% | $170.82 | — | ETF | 464287648 |
| SLB | SCHLUMBERGER NV | 14,833 | $1 | 0.1% | $53.34 | -7.4% | CS | 806857108 |
| APH | AMPHENOL CORP | 8,773 | $1 | 0.1% | $19.78 | +94.6% | CS | 032095101 |
| NOW | SERVICENOW INC | 1,514 | $1 | 0.1% | $60.72 | +43.4% | CS | 81762P102 |
| TSLA | TESLA INC | 3,279 | $1 | 0.1% | $291.41 | -40.1% | CS | 88160R101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 12,308 | $1 | 0.1% | $45.67 | — | ETF | 808524771 |
| VOX | VANGUARD COMMUNICATION SERVICE | 6,991 | $1 | 0.1% | $86.67 | — | ETF | 92204A884 |
| SRE | SEMPRA ENERGY | 4,410 | $1 | 0.1% | $65.90 | +5.9% | CS | 816851109 |
| WELL | WELLTOWER INC | 9,148 | $1 | 0.1% | $60.46 | +12.1% | CS | 95040Q104 |
| XLC | COMMUNICATION SERVICES SELECT | 10,950 | $1 | 0.1% | $47.75 | — | CS | 81369Y852 |
| CAT | CATERPILLAR INC | 2,685 | $1 | 0.1% | $191.60 | +20.4% | CS | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,835 | $1 | 0.1% | $40.61 | +51.5% | CS | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,170 | $1 | 0.1% | $91.81 | +92.4% | CS | 438516106 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 41,511 | $1 | 0.1% | $18.62 | — | ETF | 46137V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,820 | $1 | 0.1% | $101.13 | — | ETF | 921908844 |
| CRM | SALESFORCE INC | 2,916 | $1 | 0.1% | $145.19 | +14.9% | CS | 79466L302 |
| NKE | NIKE INC | 4,738 | $1 | 0.1% | $90.59 | +28.8% | CS | 654106103 |
| INVH | INVITATION HOMES INC | 18,485 | $1 | 0.1% | $34.40 | -18.1% | CS | 46187W107 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $1 | 0.1% | $18.07 | 0.0% | CS | 828359109 |
| WM | WASTE MANAGEMENT INC | 3,510 | $1 | 0.1% | $55.64 | +163.1% | CS | 94106L109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,174 | $1 | 0.0% | $102.84 | — | ETF | 464287481 |
| GPC | GENUINE PARTS CO | 3,266 | $1 | 0.0% | $154.96 | 0.0% | CS | 372460105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,113 | $1 | 0.0% | $0.07 | — | ETF | 81369Y308 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 16,889 | $1 | 0.0% | $28.32 | — | ETF | 808524755 |
| — | LINDE PLC/OLD | 1,492 | $1 | 0.0% | $159.02 | — | CS | G5494J103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,798 | $1 | 0.0% | $120.41 | — | ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,548 | $1 | 0.0% | $161.85 | — | ETF | 922908769 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,973 | $1 | 0.0% | $75.62 | — | ETF | 921910733 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,939 | $0 | 0.0% | $108.78 | — | ETF | 464287226 |
| MMM | 3M CO | 4,632 | $0 | 0.0% | $107.08 | -20.7% | CS | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,062 | $0 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 5,000 | $0 | 0.0% | $104.87 | — | ETF | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $0 | 0.0% | $471172.90 | -0.9% | CS | 084670108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,624 | $0 | 0.0% | $110.76 | +143.9% | CS | 009158106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,777 | $0 | 0.0% | $32.27 | — | ETF | 33733E500 |
| KMB | KIMBERLY-CLARK CORP | 3,409 | $0 | 0.0% | $116.26 | 0.0% | CS | 494368103 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $0 | 0.0% | $55.52 | +50.5% | CS | 92939U106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,581 | $0 | 0.0% | $82.01 | — | ETF | 464287804 |
| RLI | RLI CORP | 3,315 | $0 | 0.0% | $16.22 | +273.1% | CS | 749607107 |
| VB | VANGUARD SMALL-CAP ETF | 2,319 | $0 | 0.0% | $155.03 | — | ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 2,830 | $0 | 0.0% | $112.18 | +20.4% | CS | 237194105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,142 | $0 | 0.0% | $0.04 | — | ETF | 808524102 |
| SO | SOUTHERN CO/THE | 6,189 | $0 | 0.0% | $66.44 | -8.7% | CS | 842587107 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,308 | $0 | 0.0% | $61.47 | — | ETF | 381430396 |
| DPZ | DOMINO'S PIZZA INC | 1,292 | $0 | 0.0% | $180.09 | +77.2% | CS | 25754A201 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 5,900 | $0 | 0.0% | $73.74 | — | ETF | 46435G516 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,778 | $0 | 0.0% | $51.69 | — | ETF | 46429B697 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,028 | $0 | 0.0% | $56.06 | +47.5% | CS | 744320102 |
| CB | CHUBB LTD | 2,125 | $0 | 0.0% | $156.52 | +29.5% | CS | H1467J104 |
| GE | GENERAL ELECTRIC CO | 4,302 | $0 | 0.0% | $62.62 | +5.3% | CS | 369604301 |
| YUMC | YUM CHINA HOLDINGS INC | 6,480 | $0 | 0.0% | $48.03 | +25.7% | CS | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 4,623 | $0 | 0.0% | $36.45 | +121.3% | CS | 171340102 |
| EMR | EMERSON ELECTRIC CO | 4,682 | $0 | 0.0% | $82.60 | 0.0% | CS | 291011104 |
| ES | EVERSOURCE ENERGY | 5,141 | $0 | 0.0% | $73.13 | -5.2% | CS | 30040W108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,900 | $0 | 0.0% | $64.31 | — | ETF | 46432F842 |
| CMCSA | COMCAST CORP | 9,985 | $0 | 0.0% | $34.78 | -0.4% | CS | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,033 | $0 | 0.0% | $107.17 | +64.1% | CS | G8994E103 |
| SRAD | SPORTRADAR HOLDING AG | 31,851 | $0 | 0.0% | $15.57 | — | CS | H8088L103 |
| ILMN | ILLUMINA INC | 1,585 | $0 | 0.0% | $205.81 | -0.6% | CS | 452327109 |
| TRV | TRAVELERS COS INC/THE | 2,141 | $0 | 0.0% | $93.76 | +83.5% | CS | 89417E109 |
| TGT | TARGET CORP | 2,149 | $0 | 0.0% | $72.94 | +103.8% | CS | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,520 | $0 | 0.0% | $0.10 | — | ETF | 81369Y704 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 7,200 | $0 | 0.0% | $47.43 | — | ETF | 808524763 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,516 | $0 | 0.0% | $85.36 | +1.9% | CS | 718172109 |
| FTV | FORTIVE CORP | 5,010 | $0 | 0.0% | $42.88 | +15.9% | CS | 34959J108 |
| IAU | ISHARES GOLD TRUST | 9,095 | $0 | 0.0% | $31.79 | — | ETF | 464285204 |
| DUK | DUKE ENERGY CORP | 3,458 | $0 | 0.0% | $88.17 | 0.0% | CS | 26441C204 |
| NTRS | NORTHERN TRUST CORP | 3,690 | $0 | 0.0% | $53.69 | +56.8% | CS | 665859104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,796 | $0 | 0.0% | $50.13 | — | ETF | 808524508 |
| CLX | CLOROX CO/THE | 2,020 | $0 | 0.0% | $136.24 | 0.0% | CS | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,076 | $0 | 0.0% | $63.29 | +27.9% | CS | 00971T101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 3,400 | $0 | 0.0% | $90.57 | — | ETF | 46432F388 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 9,601 | $0 | 0.0% | $27.10 | +8.4% | CS | 113004105 |
| SPGI | S&P GLOBAL INC | 902 | $0 | 0.0% | $108.70 | +216.2% | CS | 78409V104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,803 | $0 | 0.0% | $33.04 | — | ETF | 98149E303 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,899 | $0 | 0.0% | $112.21 | — | ETF | 922908611 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,642 | $0 | 0.0% | $73.02 | — | ETF | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,202 | $0 | 0.0% | $210.04 | +10.6% | CS | 075887109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 883 | $0 | 0.0% | $319.42 | — | CS | 78467X109 |
| NUE | NUCOR CORP | 1,900 | $0 | 0.0% | $119.11 | +27.9% | CS | 670346105 |
| AMAT | APPLIED MATERIALS INC | 2,379 | $0 | 0.0% | $33.09 | +238.2% | CS | 038222105 |
| MKC | MCCORMICK & CO INC/MD | 3,500 | $0 | 0.0% | $71.13 | 0.0% | CS | 579780206 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $0 | 0.0% | $40.76 | — | ETF | 464287796 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,519 | $0 | 0.0% | $59.44 | — | ETF | 921910725 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,739 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,290 | $0 | 0.0% | $82.90 | — | ETF | 78464A839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $0 | 0.0% | $97.84 | — | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 2,013 | $0 | 0.0% | $129.84 | — | ETF | 922908744 |
| NVS | NOVARTIS AG | 2,983 | $0 | 0.0% | $0.09 | — | CS | 66987V109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,961 | $0 | 0.0% | $25.92 | — | ETF | 808524706 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 9,565 | $0 | 0.0% | $27.69 | — | ETF | 26922A511 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 10,251 | $0 | 0.0% | $27.53 | — | ETF | 808524730 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,361 | $0 | 0.0% | $50.60 | — | ETF | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 1,569 | $0 | 0.0% | $126.92 | +25.5% | CS | 571748102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,684 | $0 | 0.0% | $116.40 | — | ETF | 464287408 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $0 | 0.0% | $52.11 | — | ETF | 464287663 |
| ED | CONSOLIDATED EDISON INC | 2,625 | $0 | 0.0% | $42.64 | +98.9% | CS | 209115104 |
| GILD | GILEAD SCIENCES INC | 3,010 | $0 | 0.0% | $74.68 | 0.0% | CS | 375558103 |
| FISV | FISERV INC | 2,191 | $0 | 0.0% | $94.86 | +16.0% | CS | 337738108 |
| PPG | PPG INDUSTRIES INC | 1,821 | $0 | 0.0% | $104.29 | +16.1% | CS | 693506107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,930 | $0 | 0.0% | $76.93 | — | CS | 922908553 |
| CSL | CARLISLE COS INC | 1,060 | $0 | 0.0% | $219.96 | +6.8% | CS | 142339100 |
| VUG | VANGUARD GROWTH ETF | 928 | $0 | 0.0% | $225.13 | — | ETF | 922908736 |
| BA | BOEING CO/THE | 1,082 | $0 | 0.0% | $163.57 | +27.0% | CS | 097023105 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,693 | $0 | 0.0% | $40.23 | — | ETF | 46435U663 |
| AME | AMETEK INC | 1,538 | $0 | 0.0% | $129.81 | +7.4% | CS | 031100100 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $0 | 0.0% | $0.04 | — | ETF | 78463X202 |
| — | LAM RESEARCH CORP | 419 | $0 | 0.0% | $0.53 | — | CS | 512807108 |
| VOO | VANGUARD S&P 500 ETF | 588 | $0 | 0.0% | $0.35 | — | ETF | 922908363 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 3,445 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| COP | CONOCOPHILLIPS | 2,148 | $0 | 0.0% | $79.80 | +24.7% | CS | 20825C104 |
| FSLR | FIRST SOLAR INC | 950 | $0 | 0.0% | $182.57 | 0.0% | CS | 336433107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,012 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 904 | $0 | 0.0% | $228.84 | -4.8% | CS | 369550108 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,416 | $0 | 0.0% | $0.08 | — | ETF | 336920103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,175 | $0 | 0.0% | $92.93 | +9.1% | CS | 754730109 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 6,357 | $0 | 0.0% | $0.03 | — | ETF | 46434G863 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,920 | $0 | 0.0% | $80.94 | -79.1% | CS | 76954A103 |
| VALE | VALE SA | 10,475 | $0 | 0.0% | $17.34 | — | CS | 91912E105 |
| CFTN | CLIFTON MINING CO | 49,600 | $0 | 0.0% | $0.13 | 0.0% | CS | 186904108 |