CIK: 0001055290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2023
Total Value ($000): $1,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 445,476 | $76 | 6.8% | $84.39 | +114.9% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 974,980 | $49 | 4.3% | $36.90 | — | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 135,220 | $43 | 3.8% | $79.71 | +307.2% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 463,441 | $39 | 3.5% | $48.83 | — | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 626,835 | $32 | 2.8% | $60.90 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 208,930 | $27 | 2.4% | $121.87 | +10.0% | CS | 023135106 |
| V | VISA INC | 108,815 | $25 | 2.2% | $55.92 | +322.3% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 172,101 | $25 | 2.2% | $54.13 | +162.9% | CS | 46625H100 |
| HD | HOME DEPOT INC/THE | 75,209 | $23 | 2.0% | $72.58 | +317.4% | CS | 437076102 |
| GOOG | ALPHABET INC | 167,408 | $22 | 2.0% | $108.09 | +19.4% | CS | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,628 | $21 | 1.8% | $125.25 | +322.3% | CS | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 219,834 | $20 | 1.8% | $48.81 | — | CS | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 34,677 | $17 | 1.6% | $207.59 | +126.4% | CS | 91324P102 |
| AVGO | BROADCOM INC | 20,571 | $17 | 1.5% | $29.93 | +180.6% | CS | 11135F101 |
| ZTS | ZOETIS INC | 90,845 | $16 | 1.4% | $58.45 | +202.7% | CS | 98978V103 |
| INTU | INTUIT INC | 29,733 | $15 | 1.4% | $125.22 | +298.4% | CS | 461202103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 420,791 | $14 | 1.3% | $32.72 | — | ETF | 808524805 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 435,776 | $13 | 1.2% | $29.60 | — | ETF | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 117,604 | $13 | 1.2% | $55.99 | +98.6% | CS | 45866F104 |
| MS | MORGAN STANLEY | 151,795 | $12 | 1.1% | $70.83 | +13.4% | CS | 617446448 |
| DHR | DANAHER CORP | 47,648 | $12 | 1.1% | $191.59 | +14.9% | CS | 235851102 |
| PG | PROCTER & GAMBLE CO/THE | 78,825 | $11 | 1.0% | $64.37 | +123.9% | CS | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 26,466 | $11 | 1.0% | $237.77 | — | ETF | 78462F103 |
| PEP | PEPSICO INC | 65,653 | $11 | 1.0% | $63.47 | +163.4% | CS | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 231,089 | $11 | 1.0% | $49.06 | — | ETF | 46434G103 |
| AJG | ARTHUR J GALLAGHER & CO | 47,810 | $11 | 1.0% | $180.69 | +21.3% | CS | 363576109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 194,230 | $10 | 0.9% | $6.65 | — | ETF | 46641Q332 |
| COST | COSTCO WHOLESALE CORP | 18,099 | $10 | 0.9% | $98.20 | +442.0% | CS | 22160K105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 39,700 | $10 | 0.9% | $201.29 | +30.3% | CS | 824348106 |
| MRK | MERCK & CO INC | 98,078 | $10 | 0.9% | $76.23 | +31.0% | CS | 58933Y105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 195,872 | $10 | 0.9% | $50.95 | — | ETF | 46641Q654 |
| EQIX | EQUINIX INC | 12,842 | $9 | 0.8% | $606.98 | +21.2% | CS | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 59,254 | $9 | 0.8% | $69.09 | +121.9% | CS | 478160104 |
| GOOGL | ALPHABET INC | 68,372 | $9 | 0.8% | $106.57 | +20.5% | CS | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 18,369 | $9 | 0.8% | $144.41 | +234.3% | CS | 776696106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 69,926 | $9 | 0.8% | $34677.35 | — | CS | 464287556 |
| RSG | REPUBLIC SERVICES INC | 59,778 | $9 | 0.8% | $72.96 | +97.8% | CS | 760759100 |
| BAC | BANK OF AMERICA CORP | 309,042 | $8 | 0.8% | $16.93 | +64.3% | CS | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 33,949 | $8 | 0.7% | $64.70 | +82.9% | CS | 697435105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 190,163 | $8 | 0.7% | $61.25 | — | ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,211 | $8 | 0.7% | $34.65 | +12.5% | CS | 169656105 |
| SYK | STRYKER CORP | 27,467 | $8 | 0.7% | $182.23 | +53.7% | CS | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 29,149 | $7 | 0.7% | $199.07 | +25.2% | CS | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 17,830 | $7 | 0.6% | $207.24 | +100.3% | CS | 539830109 |
| DIS | WALT DISNEY CO/THE | 87,972 | $7 | 0.6% | $107.21 | -22.2% | CS | 254687106 |
| DHI | DR HORTON INC | 66,132 | $7 | 0.6% | $57.92 | +102.0% | CS | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 16,000 | $7 | 0.6% | $348.98 | +20.8% | CS | 666807102 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 84,011 | $7 | 0.6% | $67.47 | — | ETF | 46641Q886 |
| VMC | VULCAN MATERIALS CO | 34,576 | $7 | 0.6% | $140.04 | +52.6% | CS | 929160109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 219,353 | $7 | 0.6% | $30.00 | — | ETF | 78464A375 |
| ABBV | ABBVIE INC | 45,205 | $7 | 0.6% | $44.73 | +202.5% | CS | 00287Y109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 170,211 | $7 | 0.6% | $33.51 | — | ETF | 46641Q845 |
| SBUX | STARBUCKS CORP | 72,997 | $7 | 0.6% | $90.88 | +1.7% | CS | 855244109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 262,252 | $6 | 0.6% | $24.09 | — | ETF | 78464A649 |
| HSY | HERSHEY CO/THE | 31,639 | $6 | 0.6% | $220.80 | -5.5% | CS | 427866108 |
| TJX | TJX COS INC/THE | 70,126 | $6 | 0.6% | $33.81 | +152.4% | CS | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,012 | $6 | 0.6% | $2273.96 | +31.0% | CS | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,682 | $6 | 0.6% | $199.95 | +77.4% | CS | 084670702 |
| MCD | MCDONALD'S CORP | 23,431 | $6 | 0.5% | $123.51 | +118.2% | CS | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 82,935 | $6 | 0.5% | $77.72 | +0.4% | CS | 13646K108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 200,708 | $6 | 0.5% | $30.48 | — | ETF | 78468R200 |
| AMGN | AMGEN INC | 21,439 | $6 | 0.5% | $132.06 | +75.6% | CS | 031162100 |
| MNST | MONSTER BEVERAGE CORP | 107,765 | $6 | 0.5% | $42.77 | +32.9% | CS | 61174X109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 123,356 | $6 | 0.5% | $28.45 | — | CS | 33734X846 |
| XOM | EXXON MOBIL CORP | 46,718 | $5 | 0.5% | $58.38 | +73.0% | CS | 30231G102 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 109,889 | $5 | 0.5% | $49.00 | — | ETF | 46435G672 |
| AMT | AMERICAN TOWER CORP | 32,276 | $5 | 0.5% | $70.65 | +137.3% | CS | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 22,378 | $5 | 0.5% | $207.35 | +12.0% | CS | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 38,930 | $5 | 0.5% | $122.10 | +12.9% | CS | 94106B101 |
| ADBE | ADOBE INC | 9,927 | $5 | 0.4% | $144.28 | +263.6% | CS | 00724F101 |
| NFLX | NETFLIX INC | 13,332 | $5 | 0.4% | $26.43 | +60.4% | CS | 64110L106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 31,935 | $5 | 0.4% | $115.20 | — | CS | 502441306 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,489 | $5 | 0.4% | $131.92 | — | ETF | 464287655 |
| BX | BLACKSTONE INC | 43,609 | $5 | 0.4% | $93.60 | +4.1% | CS | 09260D107 |
| ACN | ACCENTURE PLC | 14,492 | $4 | 0.4% | $92.30 | +229.8% | CS | G1151C101 |
| IQV | IQVIA HOLDINGS INC | 21,541 | $4 | 0.4% | $154.20 | +40.8% | CS | 46266C105 |
| WSO | WATSCO INC | 10,719 | $4 | 0.4% | $283.86 | +27.4% | CS | 942622200 |
| MDT | MEDTRONIC PLC | 48,134 | $4 | 0.3% | $60.68 | +28.2% | CS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 68,735 | $4 | 0.3% | $23.11 | +117.6% | CS | 17275R102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 137,466 | $4 | 0.3% | $24.65 | — | ETF | 33738D101 |
| PFFD | GLOBAL X US PREFERRED ETF | 192,303 | $4 | 0.3% | $8.68 | — | ETF | 37954Y657 |
| WMT | WALMART INC | 22,117 | $4 | 0.3% | $40.81 | +27.0% | CS | 931142103 |
| CME | CME GROUP INC | 16,348 | $3 | 0.3% | $100.61 | +79.1% | CS | 12572Q105 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 55,133 | $3 | 0.3% | $47.07 | — | ETF | 81369Y886 |
| SCHH | SCHWAB U.S. REIT ETF | 181,498 | $3 | 0.3% | $30.03 | — | ETF | 808524847 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 1,560 | $3 | 0.3% | $1875.04 | +8.8% | CS | 21037X100 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 168,002 | $3 | 0.3% | $23.73 | — | CS | 37954Y392 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 141,511 | $3 | 0.3% | $22.85 | — | ETF | 38747R108 |
| LLY | ELI LILLY & CO | 5,474 | $3 | 0.3% | $97.33 | +420.7% | CS | 532457108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 8,616 | $3 | 0.2% | $122.83 | +156.7% | CS | 38141G104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 53,813 | $3 | 0.2% | $31.91 | — | CS | 26924G201 |
| BKLN | INVESCO SENIOR LOAN ETF | 129,313 | $3 | 0.2% | $21.68 | — | ETF | 46138G508 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 14,463 | $3 | 0.2% | $132.47 | +28.6% | CS | 11133T103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 58,574 | $3 | 0.2% | $38.97 | — | ETF | 921943858 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 16,956 | $3 | 0.2% | $96.21 | — | CS | 78468R556 |
| NVDA | NVIDIA CORP | 5,461 | $2 | 0.2% | $16.07 | +178.6% | CS | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 33,500 | $2 | 0.2% | $50.74 | — | ETF | 464287465 |
| META | META PLATFORMS INC | 7,621 | $2 | 0.2% | $69.13 | +332.8% | CS | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,311 | $2 | 0.2% | $270.45 | — | ETF | 464287200 |
| VO | VANGUARD MID-CAP ETF | 10,771 | $2 | 0.2% | $146.16 | — | ETF | 922908629 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,238 | $2 | 0.2% | $108.50 | — | ETF | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,092 | $2 | 0.2% | $126.85 | +82.2% | CS | 053015103 |
| VRSN | VERISIGN INC | 10,168 | $2 | 0.2% | $48.61 | +323.4% | CS | 92343E102 |
| WELL | WELLTOWER INC | 24,234 | $2 | 0.2% | $68.60 | +13.9% | CS | 95040Q104 |
| — | TE CONNECTIVITY LTD | 15,858 | $2 | 0.2% | $60.77 | — | CS | H84989104 |
| PAYX | PAYCHEX INC | 16,314 | $2 | 0.2% | $53.77 | +108.6% | CS | 704326107 |
| ABT | ABBOTT LABORATORIES | 18,544 | $2 | 0.2% | $47.90 | +109.7% | CS | 002824100 |
| ADSK | AUTODESK INC | 8,669 | $2 | 0.2% | $240.53 | -12.6% | CS | 052769106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,808 | $2 | 0.2% | $80.05 | — | ETF | 464287499 |
| SYY | SYSCO CORP | 26,918 | $2 | 0.2% | $55.66 | +20.4% | CS | 871829107 |
| — | DISCOVER FINANCIAL SERVICES | 20,234 | $2 | 0.2% | $0.10 | — | CS | 254709108 |
| MA | MASTERCARD INC | 4,375 | $2 | 0.2% | $99.10 | +299.8% | CS | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,173 | $2 | 0.1% | $24.58 | +173.4% | CS | 609207105 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 31,007 | $2 | 0.1% | $58.21 | — | ETF | 78463X426 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,401 | $2 | 0.1% | $45.62 | +63.7% | CS | 125269100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,867 | $2 | 0.1% | $77.00 | — | ETF | 81369Y803 |
| GLW | CORNING INC | 44,589 | $1 | 0.1% | $30.70 | 0.0% | CS | 219350105 |
| LOW | LOWE'S COS INC | 6,427 | $1 | 0.1% | $164.06 | +31.0% | CS | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,025 | $1 | 0.1% | $30.63 | — | ETF | 922042858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 17,861 | $1 | 0.1% | $17.88 | — | ETF | 808524300 |
| DOW | DOW INC | 24,886 | $1 | 0.1% | $41.76 | +10.9% | CS | 260557103 |
| KO | COCA-COLA CO/THE | 22,707 | $1 | 0.1% | $35.40 | +57.4% | CS | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,926 | $1 | 0.1% | $48.57 | — | ETF | 922042775 |
| TXN | TEXAS INSTRUMENTS INC | 7,246 | $1 | 0.1% | $91.94 | +72.8% | CS | 882508104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 10,743 | $1 | 0.1% | $49.43 | +122.6% | CS | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,261 | $1 | 0.1% | $192.89 | +81.3% | CS | 92532F100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,875 | $1 | 0.1% | $114.62 | — | ETF | 464287648 |
| ABNB | AIRBNB INC | 7,482 | $1 | 0.1% | $155.00 | -10.9% | CS | 009066101 |
| ORCL | ORACLE CORP | 9,593 | $1 | 0.1% | $69.66 | +61.9% | CS | 68389X105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,711 | $1 | 0.1% | $101.86 | — | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,032 | $1 | 0.1% | $107.89 | +22.1% | CS | 459200101 |
| INTC | INTEL CORP | 27,624 | $1 | 0.1% | $19.37 | +76.6% | CS | 458140100 |
| CVX | CHEVRON CORP | 5,758 | $1 | 0.1% | $87.01 | +67.5% | CS | 166764100 |
| EA | ELECTRONIC ARTS INC | 8,054 | $1 | 0.1% | $89.10 | +39.5% | CS | 285512109 |
| UNP | UNION PACIFIC CORP | 4,722 | $1 | 0.1% | $85.51 | +141.1% | CS | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,295 | $1 | 0.1% | $0.41 | — | ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,625 | $1 | 0.1% | $232.34 | — | ETF | 46090E103 |
| GIS | GENERAL MILLS INC | 14,354 | $1 | 0.1% | $56.21 | +14.9% | CS | 370334104 |
| YUM | YUM! BRANDS INC | 7,083 | $1 | 0.1% | $108.77 | +15.4% | CS | 988498101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 25,738 | $1 | 0.1% | $27.55 | — | ETF | 81369Y605 |
| NOW | SERVICENOW INC | 1,514 | $1 | 0.1% | $60.72 | +87.9% | CS | 81762P102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 12,877 | $1 | 0.1% | $61.38 | — | ETF | 46429B689 |
| EOG | EOG RESOURCES INC | 6,611 | $1 | 0.1% | $65.52 | +78.8% | CS | 26875P101 |
| CL | COLGATE-PALMOLIVE CO | 11,712 | $1 | 0.1% | $54.33 | +30.4% | CS | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,108 | $1 | 0.1% | $153.77 | — | ETF | 464287614 |
| XLC | COMMUNICATION SERVICES SELECT | 12,595 | $1 | 0.1% | $41.52 | — | CS | 81369Y852 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,945 | $1 | 0.1% | $33.13 | +125.1% | CS | 039483102 |
| TSLA | TESLA INC | 3,260 | $1 | 0.1% | $291.41 | -11.9% | CS | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 4,991 | $1 | 0.1% | $66.80 | — | ETF | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,095 | $1 | 0.1% | $37.71 | — | ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,208 | $1 | 0.1% | $181.68 | — | ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 11,487 | $1 | 0.1% | $61.43 | +30.8% | CS | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS INC | 907 | $1 | 0.1% | $611.44 | +27.8% | CS | 75886F107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,209 | $1 | 0.1% | $107.51 | +114.0% | CS | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,976 | $1 | 0.1% | $85.79 | +0.5% | CS | 718172109 |
| BTAFF | BRITISH AMERICAN TOBACCO PLC | 22,897 | $1 | 0.1% | $27.43 | 0.0% | CS | G1510J102 |
| CAT | CATERPILLAR INC | 2,652 | $1 | 0.1% | $191.60 | +36.5% | CS | 149123101 |
| APH | AMPHENOL CORP | 8,575 | $1 | 0.1% | $19.78 | +113.1% | CS | 032095101 |
| CVS | CVS HEALTH CORP | 10,151 | $1 | 0.1% | $78.02 | -17.2% | CS | 126650100 |
| PFE | PFIZER INC | 21,136 | $1 | 0.1% | $25.78 | +18.6% | CS | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,475 | $1 | 0.1% | $88.82 | +123.0% | CS | N6596X109 |
| WFC | WELLS FARGO & CO | 16,930 | $1 | 0.1% | $32.13 | +26.6% | CS | 949746101 |
| GLD | SPDR GOLD SHARES | 3,925 | $1 | 0.1% | $139.11 | — | ETF | 78463V107 |
| TMUS | T-MOBILE US INC | 4,752 | $1 | 0.1% | $74.04 | +80.8% | CS | 872590104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $1 | 0.1% | $0.11 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 5,750 | $1 | 0.1% | $90.22 | — | ETF | 78464A763 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,313 | $1 | 0.1% | $47.85 | — | ETF | 808524797 |
| NKE | NIKE INC | 6,690 | $1 | 0.1% | $96.64 | +1.7% | CS | 654106103 |
| VLO | VALERO ENERGY CORP | 4,519 | $1 | 0.1% | $63.85 | +91.3% | CS | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,004 | $1 | 0.1% | $95.78 | — | ETF | 921908844 |
| DE | DEERE & CO | 1,645 | $1 | 0.1% | $152.25 | +161.4% | CS | 244199105 |
| WDAY | WORKDAY INC | 2,875 | $1 | 0.1% | $217.77 | +6.5% | CS | 98138H101 |
| F | FORD MOTOR CO | 49,630 | $1 | 0.1% | $11.41 | -2.8% | CS | 345370860 |
| — | ACTIVISION BLIZZARD INC | 6,534 | $1 | 0.1% | $52.39 | — | CS | 00507V109 |
| CTAS | CINTAS CORP | 1,219 | $1 | 0.1% | $122.03 | 0.0% | CS | 172908105 |
| CRM | SALESFORCE INC | 2,876 | $1 | 0.1% | $145.19 | +47.0% | CS | 79466L302 |
| CSX | CSX CORP | 18,409 | $1 | 0.1% | $26.71 | +14.5% | CS | 126408103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,047 | $1 | 0.1% | $91.81 | +89.4% | CS | 438516106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,126 | $1 | 0.0% | $102.84 | — | ETF | 464287481 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 9,682 | $1 | 0.0% | $45.67 | — | ETF | 808524771 |
| INVH | INVITATION HOMES INC | 16,965 | $1 | 0.0% | $34.34 | -8.6% | CS | 46187W107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.0% | $471172.90 | +14.4% | CS | 084670108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 5,041 | $1 | 0.0% | $86.67 | — | ETF | 92204A884 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,439 | $1 | 0.0% | $161.85 | — | ETF | 922908769 |
| CMCSA | COMCAST CORP | 11,585 | $1 | 0.0% | $35.19 | +17.9% | CS | 20030N101 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $1 | 0.0% | $18.07 | +7.0% | CS | 828359109 |
| WM | WASTE MANAGEMENT INC | 3,243 | $0 | 0.0% | $55.64 | +180.4% | CS | 94106L109 |
| — | LINDE PLC/OLD | 1,397 | $0 | 0.0% | $159.02 | — | CS | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,062 | $0 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,573 | $0 | 0.0% | $120.41 | — | ETF | 464287630 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 14,669 | $0 | 0.0% | $28.32 | — | ETF | 808524755 |
| T | AT&T INC | 30,679 | $0 | 0.0% | $15.12 | -14.3% | CS | 00206R102 |
| GPC | GENUINE PARTS CO | 3,185 | $0 | 0.0% | $154.96 | -6.8% | CS | 372460105 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 31,975 | $0 | 0.0% | $18.62 | — | ETF | 46137V621 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,717 | $0 | 0.0% | $56.06 | +50.3% | CS | 744320102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,691 | $0 | 0.0% | $79.48 | — | ETF | 464287804 |
| RLI | RLI CORP | 3,235 | $0 | 0.0% | $16.22 | +280.7% | CS | 749607107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,141 | $0 | 0.0% | $0.11 | — | ETF | 922042718 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,333 | $0 | 0.0% | $0.07 | — | ETF | 81369Y308 |
| VB | VANGUARD SMALL-CAP ETF | 2,286 | $0 | 0.0% | $147.41 | — | ETF | 922908751 |
| RTX | RTX CORP | 5,978 | $0 | 0.0% | $62.22 | +30.6% | CS | 75513E101 |
| ALB | ALBEMARLE CORP | 2,504 | $0 | 0.0% | $94.25 | +103.0% | CS | 012653101 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,636 | $0 | 0.0% | $75.62 | — | ETF | 921910733 |
| CHD | CHURCH & DWIGHT CO INC | 4,603 | $0 | 0.0% | $36.45 | +155.5% | CS | 171340102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,541 | $0 | 0.0% | $57.29 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 1,046 | $0 | 0.0% | $0.37 | — | ETF | 922908363 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 6,733 | $0 | 0.0% | $61.47 | — | ETF | 381430396 |
| GE | GENERAL ELECTRIC CO | 3,703 | $0 | 0.0% | $62.88 | +41.0% | CS | 369604301 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,435 | $0 | 0.0% | $110.76 | +148.2% | CS | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,977 | $0 | 0.0% | $40.61 | +33.8% | CS | 110122108 |
| CB | CHUBB LTD | 1,940 | $0 | 0.0% | $156.52 | +25.7% | CS | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 2,814 | $0 | 0.0% | $112.18 | +31.2% | CS | 237194105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 4,150 | $0 | 0.0% | $104.87 | — | ETF | 464286525 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $0 | 0.0% | $55.52 | +43.6% | CS | 92939U106 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,323 | $0 | 0.0% | $51.69 | — | ETF | 46429B697 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 4,804 | $0 | 0.0% | $22.06 | — | ETF | 81369Y100 |
| TT | TRANE TECHNOLOGIES PLC | 1,858 | $0 | 0.0% | $107.17 | +82.7% | CS | G8994E103 |
| BA | BOEING CO/THE | 1,955 | $0 | 0.0% | $183.28 | +19.4% | CS | 097023105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,803 | $0 | 0.0% | $32.27 | — | ETF | 33733E500 |
| FTV | FORTIVE CORP | 5,010 | $0 | 0.0% | $42.88 | +32.7% | CS | 34959J108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,458 | $0 | 0.0% | $0.04 | — | ETF | 808524102 |
| SO | SOUTHERN CO/THE | 5,710 | $0 | 0.0% | $66.44 | -4.0% | CS | 842587107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,900 | $0 | 0.0% | $108.78 | — | ETF | 464287226 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $0 | 0.0% | $48.03 | +16.5% | CS | 98850P109 |
| CLX | CLOROX CO/THE | 2,709 | $0 | 0.0% | $137.22 | +2.0% | CS | 189054109 |
| SLB | SCHLUMBERGER NV | 6,094 | $0 | 0.0% | $53.34 | +2.0% | CS | 806857108 |
| IAU | ISHARES GOLD TRUST | 10,111 | $0 | 0.0% | $27.36 | — | ETF | 464285204 |
| 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 | +70.4% | CS | 89417E109 |
| NEE | NEXTERA ENERGY INC | 5,989 | $0 | 0.0% | $57.47 | +12.1% | CS | 65339F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 5,690 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,265 | $0 | 0.0% | $0.10 | — | ETF | 81369Y704 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,043 | $0 | 0.0% | $104.32 | — | ETF | 922908611 |
| AMAT | APPLIED MATERIALS INC | 2,339 | $0 | 0.0% | $33.09 | +324.3% | CS | 038222105 |
| — | INTERCONTINENTAL HTLS GRP NEW | 4,447 | $0 | 0.0% | $0.07 | — | CS | G48040110 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $0 | 0.0% | $40.76 | — | ETF | 464287796 |
| — | RECKITT BENCKISER GROUP PLC | 4,318 | $0 | 0.0% | $0.07 | — | CS | G74079107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,379 | $0 | 0.0% | $47.43 | — | ETF | 808524763 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,472 | $0 | 0.0% | $50.13 | — | ETF | 808524508 |
| EMR | EMERSON ELECTRIC CO | 3,130 | $0 | 0.0% | $82.60 | +10.4% | CS | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,566 | $0 | 0.0% | $126.92 | +45.4% | CS | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,152 | $0 | 0.0% | $210.04 | +23.0% | CS | 075887109 |
| NUE | NUCOR CORP | 1,900 | $0 | 0.0% | $119.11 | +33.9% | CS | 670346105 |
| SRE | SEMPRA | 4,370 | $0 | 0.0% | $65.94 | +1.0% | CS | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,409 | $0 | 0.0% | $116.26 | +1.3% | CS | 494368103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,840 | $0 | 0.0% | $33.04 | — | ETF | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 8,782 | $0 | 0.0% | $28.98 | +0.1% | CS | 92343V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 843 | $0 | 0.0% | $319.42 | — | CS | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,952 | $0 | 0.0% | $0.15 | — | ETF | 46137V357 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $0 | 0.0% | $97.84 | — | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 1,965 | $0 | 0.0% | $129.84 | — | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,608 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,299 | $0 | 0.0% | $55.52 | — | ETF | 921910725 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,927 | $0 | 0.0% | $25.92 | — | ETF | 808524706 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,459 | $0 | 0.0% | $0.08 | — | CS | 922908553 |
| LGRVF | LEGRAND SA | 2,813 | $0 | 0.0% | $100.07 | 0.0% | CS | F56196185 |
| NVS | NOVARTIS AG | 2,532 | $0 | 0.0% | $0.09 | — | CS | 66987V109 |
| SPGI | S&P GLOBAL INC | 702 | $0 | 0.0% | $108.70 | +255.0% | CS | 78409V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,177 | $0 | 0.0% | $73.02 | — | ETF | 464287457 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $0 | 0.0% | $52.11 | — | ETF | 464287663 |
| — | LAM RESEARCH CORP | 405 | $0 | 0.0% | $0.53 | — | CS | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,378 | $0 | 0.0% | $63.29 | +57.3% | CS | 00971T101 |
| VUG | VANGUARD GROWTH ETF | 928 | $0 | 0.0% | $225.13 | — | ETF | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,200 | $0 | 0.0% | $50.60 | — | ETF | 808524862 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $0 | 0.0% | $12.85 | 0.0% | CS | N24565108 |
| MDB | MONGODB INC | 712 | $0 | 0.0% | $291.65 | +30.2% | CS | 60937P106 |
| MMM | 3M CO | 2,612 | $0 | 0.0% | $107.08 | -25.7% | CS | 88579Y101 |
| NTRS | NORTHERN TRUST CORP | 3,415 | $0 | 0.0% | $53.69 | +30.2% | CS | 665859104 |
| — | UNITED STATES STEEL CORP | 7,100 | $0 | 0.0% | $0.03 | — | CS | 912909108 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 7,646 | $0 | 0.0% | $31.33 | — | ETF | 45409B107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,553 | $0 | 0.0% | $82.90 | — | ETF | 78464A839 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 8,714 | $0 | 0.0% | $27.53 | — | ETF | 808524730 |
| CSL | CARLISLE COS INC | 880 | $0 | 0.0% | $219.96 | +18.5% | CS | 142339100 |
| — | UNILEVER PLC | 4,578 | $0 | 0.0% | $0.05 | — | CS | G92087165 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,663 | $0 | 0.0% | $40.23 | — | ETF | 46435U663 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,443 | $0 | 0.0% | $116.40 | — | ETF | 464287408 |
| AME | AMETEK INC | 1,503 | $0 | 0.0% | $129.81 | +18.4% | CS | 031100100 |
| PPG | PPG INDUSTRIES INC | 1,687 | $0 | 0.0% | $104.29 | +27.6% | CS | 693506107 |
| PYPL | PAYPAL HOLDINGS INC | 3,593 | $0 | 0.0% | $36.78 | +76.6% | CS | 70450Y103 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $0 | 0.0% | $0.04 | — | ETF | 78463X202 |
| DUK | DUKE ENERGY CORP | 2,361 | $0 | 0.0% | $88.17 | -5.2% | CS | 26441C204 |
| SHEL | SHELL PLC | 3,217 | $0 | 0.0% | $0.06 | — | CS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 926 | $0 | 0.0% | $211.15 | 0.0% | CS | 369550108 |
| KDP | KEURIG DR PEPPER INC | 6,462 | $0 | 0.0% | $30.73 | 0.0% | CS | 49271V100 |
| — | UNILEVER PLC ORD GBP0.031111 | 3,904 | $0 | 0.0% | $0.05 | — | CS | GB00B10RZ |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,012 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 2,300 | $0 | 0.0% | $0.09 | — | ETF | 74348A467 |
| HAYPF | HAYS PLC | 28,714 | $0 | 0.0% | $1.26 | 0.0% | CS | G4361D109 |
| CFTN | CLIFTON MINING CO | 49,600 | $0 | 0.0% | $0.13 | -34.3% | CS | 186904108 |