CIK: 0001055290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $1,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 456,218 | $88 | 7.5% | $84.39 | +103.9% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 1,090,716 | $55 | 4.6% | $36.90 | — | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 134,694 | $46 | 3.9% | $79.71 | +285.4% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 463,175 | $40 | 3.4% | $48.83 | — | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 623,653 | $33 | 2.8% | $60.90 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 210,879 | $27 | 2.3% | $121.87 | -6.3% | CS | 023135106 |
| V | VISA INC | 112,722 | $27 | 2.3% | $55.92 | +301.3% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 175,302 | $25 | 2.2% | $54.13 | +139.6% | CS | 46625H100 |
| HD | HOME DEPOT INC/THE | 79,836 | $25 | 2.1% | $72.58 | +280.8% | CS | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,615 | $22 | 1.8% | $125.25 | +327.3% | CS | 883556102 |
| GOOG | ALPHABET INC | 168,530 | $20 | 1.7% | $108.09 | +6.3% | CS | 02079K107 |
| AVGO | BROADCOM INC | 20,573 | $18 | 1.5% | $29.93 | +129.7% | CS | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 217,266 | $18 | 1.5% | $49.39 | — | CS | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 36,247 | $17 | 1.4% | $207.24 | +108.2% | CS | 539830109 |
| ZTS | ZOETIS INC | 93,421 | $16 | 1.4% | $58.45 | +187.6% | CS | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 33,300 | $16 | 1.4% | $196.74 | +136.3% | CS | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 412,065 | $15 | 1.2% | $33.41 | — | ETF | 808524805 |
| INTU | INTUIT INC | 31,161 | $14 | 1.2% | $125.22 | +244.1% | CS | 461202103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 432,416 | $14 | 1.1% | $29.60 | — | ETF | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 118,061 | $13 | 1.1% | $55.99 | +87.0% | CS | 45866F104 |
| MS | MORGAN STANLEY | 147,606 | $13 | 1.1% | $70.56 | +11.1% | CS | 617446448 |
| PEP | PEPSICO INC | 67,091 | $12 | 1.0% | $63.47 | +168.7% | CS | 713448108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 241,387 | $12 | 1.0% | $50.95 | — | ETF | 46641Q654 |
| SPY | SPDR S&P 500 ETF TRUST | 27,279 | $12 | 1.0% | $237.77 | — | ETF | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 76,245 | $12 | 1.0% | $61.67 | +129.2% | CS | 742718109 |
| AMT | AMERICAN TOWER CORP | 58,777 | $11 | 1.0% | $70.65 | +152.0% | CS | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 223,704 | $11 | 0.9% | $50.68 | — | ETF | 46434G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 40,630 | $11 | 0.9% | $201.29 | +14.3% | CS | 824348106 |
| AJG | ARTHUR J GALLAGHER & CO | 48,132 | $11 | 0.9% | $180.69 | +12.4% | CS | 363576109 |
| COST | COSTCO WHOLESALE CORP | 19,315 | $10 | 0.9% | $98.20 | +396.1% | CS | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 60,736 | $10 | 0.8% | $69.09 | +115.5% | CS | 478160104 |
| MRK | MERCK & CO INC | 86,925 | $10 | 0.8% | $73.20 | +42.7% | CS | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 38,564 | $10 | 0.8% | $64.70 | +60.8% | CS | 697435105 |
| EQIX | EQUINIX INC | 12,300 | $10 | 0.8% | $601.30 | +15.2% | CS | 29444U700 |
| RSG | REPUBLIC SERVICES INC | 62,893 | $10 | 0.8% | $72.96 | +89.8% | CS | 760759100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 168,690 | $9 | 0.8% | $7.65 | — | ETF | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,236 | $9 | 0.8% | $62.22 | +48.3% | CS | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 18,844 | $9 | 0.8% | $144.41 | +208.4% | CS | 776696106 |
| BAC | BANK OF AMERICA CORP | 310,583 | $9 | 0.8% | $16.93 | +57.2% | CS | 060505104 |
| GOOGL | ALPHABET INC | 70,602 | $8 | 0.7% | $106.57 | +7.2% | CS | 02079K305 |
| SCHA | SCHWAB US SMALL-CAP ETF | 189,378 | $8 | 0.7% | $61.25 | — | ETF | 808524607 |
| DHI | DR HORTON INC | 67,602 | $8 | 0.7% | $57.92 | +84.1% | CS | 23331A109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 64,618 | $8 | 0.7% | $37525.89 | — | CS | 464287556 |
| DHR | DANAHER CORP | 34,061 | $8 | 0.7% | $180.18 | +15.9% | CS | 235851102 |
| SYK | STRYKER CORP | 25,957 | $8 | 0.7% | $176.54 | +59.4% | CS | 863667101 |
| VMC | VULCAN MATERIALS CO | 34,699 | $8 | 0.7% | $140.04 | +34.2% | CS | 929160109 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 83,731 | $7 | 0.6% | $67.47 | — | ETF | 46641Q886 |
| MCD | MCDONALD'S CORP | 24,070 | $7 | 0.6% | $123.51 | +121.1% | CS | 580135101 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 168,691 | $7 | 0.6% | $33.51 | — | ETF | 46641Q845 |
| STZ | CONSTELLATION BRANDS INC | 27,865 | $7 | 0.6% | $196.75 | +13.2% | CS | 21036P108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 204,496 | $7 | 0.6% | $32.17 | — | ETF | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,544 | $6 | 0.5% | $199.95 | +63.2% | CS | 084670702 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 33,166 | $6 | 0.5% | $115.20 | — | CS | 502441306 |
| DIS | WALT DISNEY CO/THE | 69,976 | $6 | 0.5% | $113.32 | -18.3% | CS | 254687106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 245,876 | $6 | 0.5% | $25.69 | — | ETF | 78464A649 |
| ABBV | ABBVIE INC | 46,216 | $6 | 0.5% | $44.73 | +198.9% | CS | 00287Y109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 200,181 | $6 | 0.5% | $30.48 | — | ETF | 78468R200 |
| HSY | HERSHEY CO/THE | 24,568 | $6 | 0.5% | $224.29 | +8.5% | CS | 427866108 |
| MNST | MONSTER BEVERAGE CORP | 105,950 | $6 | 0.5% | $42.53 | +33.7% | CS | 61174X109 |
| TJX | TJX COS INC/THE | 71,631 | $6 | 0.5% | $33.81 | +125.2% | CS | 872540109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 119,575 | $5 | 0.5% | $29.35 | — | CS | 33734X846 |
| BKNG | BOOKING HOLDINGS INC | 1,995 | $5 | 0.5% | $2273.96 | +14.3% | CS | 09857L108 |
| ACN | ACCENTURE PLC | 16,931 | $5 | 0.4% | $92.30 | +203.0% | CS | G1151C101 |
| ADBE | ADOBE INC | 10,668 | $5 | 0.4% | $144.28 | +179.2% | CS | 00724F101 |
| XOM | EXXON MOBIL CORP | 48,527 | $5 | 0.4% | $58.38 | +70.6% | CS | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,418 | $5 | 0.4% | $31.44 | +25.8% | CS | 169656105 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 104,857 | $5 | 0.4% | $51.35 | — | ETF | 46435G672 |
| SBUX | STARBUCKS CORP | 52,127 | $5 | 0.4% | $90.26 | +7.8% | CS | 855244109 |
| AMGN | AMGEN INC | 23,142 | $5 | 0.4% | $132.06 | +61.8% | CS | 031162100 |
| WCN | WASTE CONNECTIONS INC | 35,901 | $5 | 0.4% | $120.77 | +13.6% | CS | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 21,664 | $5 | 0.4% | $206.53 | 0.0% | CS | 92345Y106 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,341 | $5 | 0.4% | $137.89 | — | ETF | 464287655 |
| EL | ESTEE LAUDER COS INC/THE | 23,789 | $5 | 0.4% | $164.35 | +22.7% | CS | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 9,855 | $4 | 0.4% | $303.63 | +42.9% | CS | 666807102 |
| MDT | MEDTRONIC PLC | 49,104 | $4 | 0.4% | $60.68 | +30.8% | CS | G5960L103 |
| WSO | WATSCO INC | 11,221 | $4 | 0.4% | $283.86 | +19.5% | CS | 942622200 |
| IQV | IQVIA HOLDINGS INC | 18,013 | $4 | 0.3% | $141.87 | +41.5% | CS | 46266C105 |
| NFLX | NETFLIX INC | 9,081 | $4 | 0.3% | $18.96 | +94.3% | CS | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 47,715 | $4 | 0.3% | $77.51 | 0.0% | CS | 13646K108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 138,959 | $4 | 0.3% | $24.65 | — | ETF | 33738D101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 179,400 | $4 | 0.3% | $23.73 | — | CS | 37954Y392 |
| CSCO | CISCO SYSTEMS INC | 69,245 | $4 | 0.3% | $23.11 | +96.9% | CS | 17275R102 |
| PFFD | GLOBAL X US PREFERRED ETF | 184,465 | $4 | 0.3% | $9.05 | — | ETF | 37954Y657 |
| WMT | WALMART INC | 22,403 | $4 | 0.3% | $40.81 | +20.0% | CS | 931142103 |
| SCHH | SCHWAB U.S. REIT ETF | 179,717 | $4 | 0.3% | $30.03 | — | ETF | 808524847 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 53,393 | $3 | 0.3% | $48.60 | — | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,521 | $3 | 0.3% | $122.83 | +150.7% | CS | 38141G104 |
| CME | CME GROUP INC | 16,439 | $3 | 0.3% | $100.61 | +65.5% | CS | 12572Q105 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 142,385 | $3 | 0.2% | $22.85 | — | ETF | 38747R108 |
| BX | BLACKSTONE INC | 30,572 | $3 | 0.2% | $91.97 | -12.8% | CS | 09260D107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 55,643 | $3 | 0.2% | $31.91 | — | CS | 26924G201 |
| LLY | ELI LILLY & CO | 5,996 | $3 | 0.2% | $97.33 | +322.8% | CS | 532457108 |
| BKLN | INVESCO SENIOR LOAN ETF | 130,895 | $3 | 0.2% | $21.68 | — | ETF | 46138G508 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,294 | $3 | 0.2% | $39.84 | — | ETF | 921943858 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 15,757 | $3 | 0.2% | $132.47 | +9.4% | CS | 11133T103 |
| VRSN | VERISIGN INC | 11,167 | $3 | 0.2% | $48.61 | +349.6% | CS | 92343E102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 18,870 | $2 | 0.2% | $96.21 | — | CS | 78468R556 |
| NVDA | NVIDIA CORP | 5,655 | $2 | 0.2% | $16.07 | +106.4% | CS | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 10,848 | $2 | 0.2% | $146.16 | — | ETF | 922908629 |
| — | DISCOVER FINANCIAL SERVICES | 20,234 | $2 | 0.2% | $0.10 | — | CS | 254709108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,276 | $2 | 0.2% | $270.45 | — | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 20,656 | $2 | 0.2% | $47.90 | +111.8% | CS | 002824100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,267 | $2 | 0.2% | $108.50 | — | ETF | 78468R622 |
| META | META PLATFORMS INC | 7,656 | $2 | 0.2% | $69.13 | +254.5% | CS | 30303M102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 28,374 | $2 | 0.2% | $80.05 | — | ETF | 464287499 |
| SYY | SYSCO CORP | 26,862 | $2 | 0.2% | $55.66 | +23.1% | CS | 871829107 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 950 | $2 | 0.2% | $1768.64 | +11.8% | CS | 21037X100 |
| EFA | ISHARES MSCI EAFE ETF | 26,893 | $2 | 0.2% | $63.19 | — | ETF | 464287465 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 34,724 | $2 | 0.2% | $58.21 | — | ETF | 78463X426 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,235 | $2 | 0.2% | $24.58 | +178.8% | CS | 609207105 |
| MA | MASTERCARD INC | 4,776 | $2 | 0.2% | $99.10 | +273.2% | CS | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,383 | $2 | 0.2% | $118.03 | +72.2% | CS | 053015103 |
| — | TE CONNECTIVITY LTD | 12,953 | $2 | 0.2% | $74.37 | — | CS | H84989104 |
| PAYX | PAYCHEX INC | 15,887 | $2 | 0.2% | $52.20 | +93.6% | CS | 704326107 |
| WELL | WELLTOWER INC | 21,819 | $2 | 0.1% | $67.54 | +7.6% | CS | 95040Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,958 | $2 | 0.1% | $77.00 | — | ETF | 81369Y803 |
| CCI | CROWN CASTLE INC | 14,828 | $2 | 0.1% | $74.00 | +38.4% | CS | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,828 | $2 | 0.1% | $61.43 | +41.5% | CS | 28176E108 |
| LOW | LOWE'S COS INC | 7,257 | $2 | 0.1% | $164.06 | +20.5% | CS | 548661107 |
| BN | BROOKFIELD CORP | 47,919 | $2 | 0.1% | $21.90 | -5.0% | CS | 11271J107 |
| ADSK | AUTODESK INC | 7,817 | $2 | 0.1% | $243.85 | -18.0% | CS | 052769106 |
| KO | COCA-COLA CO/THE | 24,101 | $1 | 0.1% | $35.40 | +62.0% | CS | 191216100 |
| F | FORD MOTOR CO | 94,476 | $1 | 0.1% | $11.41 | -6.3% | CS | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 7,921 | $1 | 0.1% | $91.94 | +73.0% | CS | 882508104 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,156 | $1 | 0.1% | $45.62 | +43.7% | CS | 125269100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 18,201 | $1 | 0.1% | $17.88 | — | ETF | 808524300 |
| DOW | DOW INC | 25,088 | $1 | 0.1% | $41.76 | +8.4% | CS | 260557103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,239 | $1 | 0.1% | $48.57 | — | ETF | 922042775 |
| TMUS | T-MOBILE US INC | 9,253 | $1 | 0.1% | $74.04 | +83.1% | CS | 872590104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 11,604 | $1 | 0.1% | $49.43 | +98.0% | CS | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,610 | $1 | 0.1% | $192.89 | +74.7% | CS | 92532F100 |
| EA | ELECTRONIC ARTS INC | 9,244 | $1 | 0.1% | $89.10 | +40.2% | CS | 285512109 |
| ORCL | ORACLE CORP | 9,858 | $1 | 0.1% | $69.66 | +44.1% | CS | 68389X105 |
| UNP | UNION PACIFIC CORP | 5,597 | $1 | 0.1% | $85.51 | +118.7% | CS | 907818108 |
| GIS | GENERAL MILLS INC | 14,384 | $1 | 0.1% | $56.21 | +37.9% | CS | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,943 | $1 | 0.1% | $107.89 | +9.4% | CS | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,831 | $1 | 0.1% | $101.86 | — | ETF | 81369Y209 |
| CVX | CHEVRON CORP | 6,573 | $1 | 0.1% | $87.01 | +64.6% | CS | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,258 | $1 | 0.1% | $41.25 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,698 | $1 | 0.1% | $232.34 | — | ETF | 46090E103 |
| YUM | YUM! BRANDS INC | 7,083 | $1 | 0.1% | $108.77 | +18.4% | CS | 988498101 |
| ABNB | AIRBNB INC | 7,482 | $1 | 0.1% | $155.00 | -24.5% | CS | 009066101 |
| CL | COLGATE-PALMOLIVE CO | 12,024 | $1 | 0.1% | $54.33 | +34.2% | CS | 194162103 |
| INTC | INTEL CORP | 27,651 | $1 | 0.1% | $19.37 | +58.6% | CS | 458140100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,167 | $1 | 0.1% | $61.38 | — | ETF | 46429B689 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 26,240 | $1 | 0.1% | $27.55 | — | ETF | 81369Y605 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,690 | $1 | 0.1% | $33.13 | +109.2% | CS | 039483102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,183 | $1 | 0.1% | $153.77 | — | ETF | 464287614 |
| TSLA | TESLA INC | 3,279 | $1 | 0.1% | $291.41 | -31.4% | CS | 88160R101 |
| NOW | SERVICENOW INC | 1,514 | $1 | 0.1% | $60.72 | +64.7% | CS | 81762P102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,976 | $1 | 0.1% | $66.80 | — | ETF | 81369Y407 |
| ITW | ILLINOIS TOOL WORKS INC | 3,352 | $1 | 0.1% | $107.51 | +104.3% | CS | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,162 | $1 | 0.1% | $37.71 | — | ETF | 464287234 |
| PFE | PFIZER INC | 22,663 | $1 | 0.1% | $25.78 | +28.8% | CS | 717081103 |
| WFC | WELLS FARGO & CO | 19,162 | $1 | 0.1% | $32.13 | +17.2% | CS | 949746101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,094 | $1 | 0.1% | $188.37 | — | ETF | 464287507 |
| CVS | CVS HEALTH CORP | 11,679 | $1 | 0.1% | $78.02 | -17.6% | CS | 126650100 |
| XLC | COMMUNICATION SERVICES SELECT | 12,345 | $1 | 0.1% | $42.36 | — | CS | 81369Y852 |
| VLO | VALERO ENERGY CORP | 6,760 | $1 | 0.1% | $63.85 | +67.9% | CS | 91913Y100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,269 | $1 | 0.1% | $170.82 | — | ETF | 464287648 |
| GLD | SPDR GOLD SHARES | 4,405 | $1 | 0.1% | $139.11 | — | ETF | 78463V107 |
| EOG | EOG RESOURCES INC | 6,774 | $1 | 0.1% | $65.52 | +59.4% | CS | 26875P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,395 | $1 | 0.1% | $47.85 | — | ETF | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 6,088 | $1 | 0.1% | $90.22 | — | ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS NV | 3,644 | $1 | 0.1% | $88.82 | +90.5% | CS | N6596X109 |
| VOX | VANGUARD COMMUNICATION SERVICE | 6,991 | $1 | 0.1% | $86.67 | — | ETF | 92204A884 |
| NKE | NIKE INC | 6,690 | $1 | 0.1% | $96.64 | +15.2% | CS | 654106103 |
| APH | AMPHENOL CORP | 8,685 | $1 | 0.1% | $19.78 | +92.0% | CS | 032095101 |
| WDAY | WORKDAY INC | 3,060 | $1 | 0.1% | $217.77 | -8.0% | CS | 98138H101 |
| DE | DEERE & CO | 1,685 | $1 | 0.1% | $152.25 | +141.6% | CS | 244199105 |
| CAT | CATERPILLAR INC | 2,685 | $1 | 0.1% | $191.60 | +11.6% | CS | 149123101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 11,467 | $1 | 0.1% | $45.67 | — | ETF | 808524771 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,034 | $1 | 0.1% | $95.78 | — | ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS INC | 910 | $1 | 0.1% | $611.44 | +25.4% | CS | 75886F107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,118 | $1 | 0.1% | $91.81 | +91.2% | CS | 438516106 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $1 | 0.1% | $18.07 | +5.8% | CS | 828359109 |
| ALB | ALBEMARLE CORP | 2,844 | $1 | 0.1% | $94.25 | +108.0% | CS | 012653101 |
| CSX | CSX CORP | 18,409 | $1 | 0.1% | $26.71 | +13.9% | CS | 126408103 |
| CRM | SALESFORCE INC | 2,881 | $1 | 0.1% | $145.19 | +38.9% | CS | 79466L302 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,174 | $1 | 0.1% | $102.84 | — | ETF | 464287481 |
| SRE | SEMPRA ENERGY | 4,085 | $1 | 0.1% | $65.90 | +4.4% | CS | 816851109 |
| NEE | NEXTERA ENERGY INC | 7,955 | $1 | 0.0% | $57.47 | +21.8% | CS | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 6,955 | $1 | 0.0% | $52.39 | — | CS | 00507V109 |
| WM | WASTE MANAGEMENT INC | 3,368 | $1 | 0.0% | $55.64 | +185.3% | CS | 94106L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,808 | $1 | 0.0% | $0.07 | — | ETF | 81369Y308 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 19,341 | $1 | 0.0% | $31.33 | — | ETF | 45409B107 |
| INVH | INVITATION HOMES INC | 16,645 | $1 | 0.0% | $34.40 | -11.9% | CS | 46187W107 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 39,801 | $1 | 0.0% | $18.62 | — | ETF | 46137V621 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,548 | $1 | 0.0% | $161.85 | — | ETF | 922908769 |
| GPC | GENUINE PARTS CO | 3,203 | $1 | 0.0% | $154.96 | -2.4% | CS | 372460105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,723 | $1 | 0.0% | $120.41 | — | ETF | 464287630 |
| T | AT&T INC | 32,706 | $1 | 0.0% | $15.12 | -2.2% | CS | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.0% | $471172.90 | +5.7% | CS | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,062 | $1 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,438 | $1 | 0.0% | $75.62 | — | ETF | 921910733 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 15,229 | $0 | 0.0% | $28.32 | — | ETF | 808524755 |
| — | LINDE PLC/OLD | 1,397 | $0 | 0.0% | $159.02 | — | CS | G5494J103 |
| VB | VANGUARD SMALL-CAP ETF | 2,439 | $0 | 0.0% | $147.41 | — | ETF | 922908751 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,615 | $0 | 0.0% | $110.76 | +139.5% | CS | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,532 | $0 | 0.0% | $40.61 | +45.2% | CS | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 2,814 | $0 | 0.0% | $112.18 | +28.9% | CS | 237194105 |
| CMCSA | COMCAST CORP | 11,235 | $0 | 0.0% | $34.99 | +4.8% | CS | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 4,623 | $0 | 0.0% | $36.45 | +150.5% | CS | 171340102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,913 | $0 | 0.0% | $0.04 | — | ETF | 808524102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 4,688 | $0 | 0.0% | $104.87 | — | ETF | 464286525 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,546 | $0 | 0.0% | $82.01 | — | ETF | 464287804 |
| RLI | RLI CORP | 3,315 | $0 | 0.0% | $16.22 | +274.1% | CS | 749607107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,777 | $0 | 0.0% | $32.27 | — | ETF | 33733E500 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,623 | $0 | 0.0% | $57.29 | — | ETF | 46432F842 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 5,304 | $0 | 0.0% | $22.06 | — | ETF | 81369Y100 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 6,858 | $0 | 0.0% | $61.47 | — | ETF | 381430396 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,693 | $0 | 0.0% | $51.69 | — | ETF | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $0 | 0.0% | $55.52 | +51.4% | CS | 92939U106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,782 | $0 | 0.0% | $56.06 | +31.1% | CS | 744320102 |
| SO | SOUTHERN CO/THE | 5,908 | $0 | 0.0% | $66.44 | -1.7% | CS | 842587107 |
| BA | BOEING CO/THE | 1,955 | $0 | 0.0% | $183.28 | +13.3% | CS | 097023105 |
| CB | CHUBB LTD | 2,125 | $0 | 0.0% | $156.52 | +21.3% | CS | H1467J104 |
| GE | GENERAL ELECTRIC CO | 3,666 | $0 | 0.0% | $62.62 | +27.5% | CS | 369604301 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,945 | $0 | 0.0% | $108.78 | — | ETF | 464287226 |
| IAU | ISHARES GOLD TRUST | 10,570 | $0 | 0.0% | $27.36 | — | ETF | 464285204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 6,005 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| FTV | FORTIVE CORP | 5,010 | $0 | 0.0% | $42.88 | +16.4% | CS | 34959J108 |
| ES | EVERSOURCE ENERGY | 5,271 | $0 | 0.0% | $72.96 | -9.5% | CS | 30040W108 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 5,091 | $0 | 0.0% | $73.74 | — | ETF | 46435G516 |
| TRV | TRAVELERS COS INC/THE | 2,133 | $0 | 0.0% | $93.76 | +78.9% | CS | 89417E109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,449 | $0 | 0.0% | $0.10 | — | ETF | 81369Y704 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $0 | 0.0% | $48.03 | +25.6% | CS | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,860 | $0 | 0.0% | $28.98 | +7.7% | CS | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 4,005 | $0 | 0.0% | $82.60 | -3.0% | CS | 291011104 |
| SPGI | S&P GLOBAL INC | 902 | $0 | 0.0% | $108.70 | +229.1% | CS | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,883 | $0 | 0.0% | $107.17 | +61.2% | CS | G8994E103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,659 | $0 | 0.0% | $85.33 | -1.0% | CS | 718172109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,796 | $0 | 0.0% | $50.13 | — | ETF | 808524508 |
| AMAT | APPLIED MATERIALS INC | 2,339 | $0 | 0.0% | $33.09 | +269.5% | CS | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 2,409 | $0 | 0.0% | $116.26 | +8.2% | CS | 494368103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,554 | $0 | 0.0% | $47.43 | — | ETF | 808524763 |
| SLB | SCHLUMBERGER NV | 6,594 | $0 | 0.0% | $53.34 | -16.6% | CS | 806857108 |
| CLX | CLOROX CO/THE | 1,980 | $0 | 0.0% | $136.24 | +8.3% | CS | 189054109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,899 | $0 | 0.0% | $112.21 | — | ETF | 922908611 |
| NUE | NUCOR CORP | 1,900 | $0 | 0.0% | $119.11 | +17.8% | CS | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,175 | $0 | 0.0% | $210.04 | +15.2% | CS | 075887109 |
| NVS | NOVARTIS AG | 3,038 | $0 | 0.0% | $0.09 | — | CS | 66987V109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,820 | $0 | 0.0% | $33.04 | — | ETF | 98149E303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,803 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 858 | $0 | 0.0% | $319.42 | — | CS | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,566 | $0 | 0.0% | $126.92 | +34.3% | CS | 571748102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,270 | $0 | 0.0% | $82.90 | — | ETF | 78464A839 |
| MDB | MONGODB INC | 712 | $0 | 0.0% | $291.65 | 0.0% | CS | 60937P106 |
| 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 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $0 | 0.0% | $40.76 | — | ETF | 464287796 |
| SRAD | SPORTRADAR HOLDING AG | 21,596 | $0 | 0.0% | $15.57 | — | CS | H8088L103 |
| DUK | DUKE ENERGY CORP | 3,076 | $0 | 0.0% | $88.17 | -3.4% | CS | 26441C204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,832 | $0 | 0.0% | $0.15 | — | ETF | 46137V357 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 2,900 | $0 | 0.0% | $90.57 | — | ETF | 46432F388 |
| CSL | CARLISLE COS INC | 1,060 | $0 | 0.0% | $219.96 | -2.4% | CS | 142339100 |
| MMM | 3M CO | 2,701 | $0 | 0.0% | $107.08 | -27.6% | CS | 88579Y101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $0 | 0.0% | $52.11 | — | ETF | 464287663 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,982 | $0 | 0.0% | $25.92 | — | ETF | 808524706 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,669 | $0 | 0.0% | $116.40 | — | ETF | 464287408 |
| — | LAM RESEARCH CORP | 419 | $0 | 0.0% | $0.53 | — | CS | 512807108 |
| PYPL | PAYPAL HOLDINGS INC | 4,029 | $0 | 0.0% | $36.78 | +84.9% | CS | 70450Y103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 9,968 | $0 | 0.0% | $27.53 | — | ETF | 808524730 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,283 | $0 | 0.0% | $73.02 | — | ETF | 464287457 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 4,949 | $0 | 0.0% | $59.44 | — | ETF | 921910725 |
| VUG | VANGUARD GROWTH ETF | 928 | $0 | 0.0% | $225.13 | — | ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,854 | $0 | 0.0% | $63.29 | +35.3% | CS | 00971T101 |
| NTRS | NORTHERN TRUST CORP | 3,415 | $0 | 0.0% | $53.69 | +31.0% | CS | 665859104 |
| MO | ALTRIA GROUP INC | 5,549 | $0 | 0.0% | $36.57 | 0.0% | CS | 02209S103 |
| PPG | PPG INDUSTRIES INC | 1,687 | $0 | 0.0% | $104.29 | +26.3% | CS | 693506107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,200 | $0 | 0.0% | $50.60 | — | ETF | 808524862 |
| MKC | MCCORMICK & CO INC/MD | 2,850 | $0 | 0.0% | $71.13 | +16.4% | CS | 579780206 |
| AME | AMETEK INC | 1,503 | $0 | 0.0% | $129.81 | +10.6% | CS | 031100100 |
| COP | CONOCOPHILLIPS | 2,310 | $0 | 0.0% | $80.83 | +16.9% | CS | 20825C104 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,663 | $0 | 0.0% | $40.23 | — | ETF | 46435U663 |
| VOO | VANGUARD S&P 500 ETF | 577 | $0 | 0.0% | $0.35 | — | ETF | 922908363 |
| FISV | FISERV INC | 1,831 | $0 | 0.0% | $94.86 | +24.1% | CS | 337738108 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $0 | 0.0% | $0.04 | — | ETF | 78463X202 |
| ED | CONSOLIDATED EDISON INC | 2,415 | $0 | 0.0% | $42.64 | +104.7% | CS | 209115104 |
| DPZ | DOMINO'S PIZZA INC | 645 | $0 | 0.0% | $180.09 | +68.6% | CS | 25754A201 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,012 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,416 | $0 | 0.0% | $0.08 | — | ETF | 336920103 |
| IPO | RENAISSANCE IPO ETF | 6,434 | $0 | 0.0% | $0.03 | — | ETF | 759937204 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 7,090 | $0 | 0.0% | $27.69 | — | ETF | 26922A511 |
| SHEL | SHELL PLC | 3,375 | $0 | 0.0% | $0.06 | — | CS | 780259305 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 6,422 | $0 | 0.0% | $0.03 | — | ETF | 46434G863 |
| CFTN | CLIFTON MINING CO | 49,600 | $0 | 0.0% | $0.13 | -23.2% | CS | 186904108 |