CIK: 0001055290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $1,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 429,106 | $83 | 6.7% | $84.39 | +116.6% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 126,441 | $48 | 3.8% | $79.71 | +339.5% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 462,831 | $43 | 3.5% | $48.83 | — | ETF | 381430503 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 858,321 | $43 | 3.5% | $36.90 | — | ETF | 46641Q837 |
| SCHX | SCHWAB US LARGE-CAP ETF | 661,842 | $37 | 3.0% | $57.68 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 201,396 | $31 | 2.5% | $121.87 | +15.0% | CS | 023135106 |
| JPM | JPMORGAN CHASE & CO | 169,879 | $29 | 2.3% | $54.13 | +167.7% | CS | 46625H100 |
| V | VISA INC | 105,394 | $27 | 2.2% | $55.92 | +333.9% | CS | 92826C839 |
| HD | HOME DEPOT INC/THE | 71,544 | $25 | 2.0% | $72.58 | +304.7% | CS | 437076102 |
| GOOG | ALPHABET INC | 165,209 | $23 | 1.9% | $108.09 | +24.6% | CS | 02079K107 |
| AVGO | BROADCOM INC | 20,701 | $23 | 1.9% | $29.93 | +208.2% | CS | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,430 | $21 | 1.7% | $125.25 | +283.8% | CS | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 247,306 | $21 | 1.7% | $43.40 | — | CS | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 35,053 | $18 | 1.5% | $210.85 | +142.5% | CS | 91324P102 |
| ZTS | ZOETIS INC | 87,189 | $17 | 1.4% | $58.45 | +195.8% | CS | 98978V103 |
| INTU | INTUIT INC | 27,309 | $17 | 1.4% | $125.22 | +335.0% | CS | 461202103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 425,381 | $16 | 1.3% | $32.37 | — | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 120,687 | $16 | 1.2% | $57.38 | +92.5% | CS | 45866F104 |
| MS | MORGAN STANLEY | 157,580 | $15 | 1.2% | $70.97 | +5.4% | CS | 617446448 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 434,798 | $14 | 1.1% | $29.60 | — | ETF | 381430107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 239,531 | $12 | 1.0% | $47.33 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 25,295 | $12 | 1.0% | $237.77 | — | ETF | 78462F103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 213,852 | $12 | 0.9% | $6.05 | — | ETF | 46641Q332 |
| DHR | DANAHER CORP | 50,820 | $12 | 0.9% | $192.76 | +9.1% | CS | 235851102 |
| EQIX | EQUINIX INC | 14,337 | $12 | 0.9% | $620.20 | +18.3% | CS | 29444U700 |
| AJG | ARTHUR J GALLAGHER & CO | 51,070 | $11 | 0.9% | $183.99 | +26.3% | CS | 363576109 |
| MRK | MERCK & CO INC | 104,714 | $11 | 0.9% | $77.53 | +24.9% | CS | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 77,816 | $11 | 0.9% | $64.37 | +118.5% | CS | 742718109 |
| COST | COSTCO WHOLESALE CORP | 17,202 | $11 | 0.9% | $98.20 | +484.0% | CS | 22160K105 |
| BX | BLACKSTONE INC | 85,228 | $11 | 0.9% | $97.74 | +4.4% | CS | 09260D107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 35,707 | $11 | 0.9% | $201.29 | +31.2% | CS | 824348106 |
| BAC | BANK OF AMERICA CORP | 317,480 | $11 | 0.9% | $17.22 | +60.4% | CS | 060505104 |
| PEP | PEPSICO INC | 62,554 | $11 | 0.9% | $63.47 | +142.3% | CS | 713448108 |
| MU | MICRON TECHNOLOGY INC | 120,344 | $10 | 0.8% | $73.62 | 0.0% | CS | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,390 | $10 | 0.8% | $34.94 | +19.1% | CS | 169656105 |
| VRSK | VERISK ANALYTICS INC | 41,752 | $10 | 0.8% | $219.46 | +6.4% | CS | 92345Y106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 209,127 | $10 | 0.8% | $55.70 | — | ETF | 808524607 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 72,062 | $10 | 0.8% | $33649.48 | — | CS | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 32,461 | $10 | 0.8% | $64.70 | +106.7% | CS | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 17,493 | $10 | 0.8% | $144.41 | +251.8% | CS | 776696106 |
| JNJ | JOHNSON & JOHNSON | 60,438 | $9 | 0.8% | $70.55 | +103.5% | CS | 478160104 |
| RSG | REPUBLIC SERVICES INC | 56,874 | $9 | 0.8% | $72.96 | +107.4% | CS | 760759100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 182,266 | $9 | 0.7% | $50.95 | — | ETF | 46641Q654 |
| SYK | STRYKER CORP | 29,170 | $9 | 0.7% | $187.64 | +46.5% | CS | 863667101 |
| GOOGL | ALPHABET INC | 62,407 | $9 | 0.7% | $106.57 | +25.1% | CS | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 17,789 | $8 | 0.7% | $207.24 | +101.4% | CS | 539830109 |
| DIS | WALT DISNEY CO/THE | 89,016 | $8 | 0.6% | $106.96 | -19.4% | CS | 254687106 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,405 | $8 | 0.6% | $64.85 | — | ETF | 46641Q886 |
| NOC | NORTHROP GRUMMAN CORP | 16,889 | $8 | 0.6% | $354.40 | +27.6% | CS | 666807102 |
| DHI | DR HORTON INC | 49,912 | $8 | 0.6% | $57.92 | +108.1% | CS | 23331A109 |
| VMC | VULCAN MATERIALS CO | 33,396 | $8 | 0.6% | $140.04 | +48.9% | CS | 929160109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 172,006 | $8 | 0.6% | $33.16 | — | ETF | 46641Q845 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 230,020 | $8 | 0.6% | $28.61 | — | ETF | 78464A375 |
| NFLX | NETFLIX INC | 15,403 | $7 | 0.6% | $28.75 | +51.9% | CS | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 30,991 | $7 | 0.6% | $200.78 | +13.5% | CS | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 2,047 | $7 | 0.6% | $2287.53 | +34.1% | CS | 09857L108 |
| SBUX | STARBUCKS CORP | 73,237 | $7 | 0.6% | $90.88 | +1.4% | CS | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 88,601 | $7 | 0.6% | $77.36 | -6.8% | CS | 13646K108 |
| ABBV | ABBVIE INC | 43,845 | $7 | 0.5% | $44.73 | +203.4% | CS | 00287Y109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 124,206 | $7 | 0.5% | $28.45 | — | CS | 33734X846 |
| MNST | MONSTER BEVERAGE CORP | 115,330 | $7 | 0.5% | $43.47 | +23.0% | CS | 61174X109 |
| MCD | MCDONALD'S CORP | 22,053 | $7 | 0.5% | $123.51 | +109.4% | CS | 580135101 |
| WCN | WASTE CONNECTIONS INC | 43,472 | $6 | 0.5% | $123.52 | +9.8% | CS | 94106B101 |
| TJX | TJX COS INC/THE | 68,771 | $6 | 0.5% | $33.81 | +158.1% | CS | 872540109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 204,399 | $6 | 0.5% | $29.93 | — | ETF | 78468R200 |
| AMT | AMERICAN TOWER CORP | 26,746 | $6 | 0.5% | $70.65 | +147.9% | CS | 03027X100 |
| AMGN | AMGEN INC | 20,034 | $6 | 0.5% | $132.06 | +93.2% | CS | 031162100 |
| IQV | IQVIA HOLDINGS INC | 24,181 | $6 | 0.5% | $159.78 | +28.5% | CS | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,583 | $6 | 0.4% | $199.95 | +75.5% | CS | 084670702 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 111,376 | $6 | 0.4% | $48.34 | — | ETF | 46435G672 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 216,102 | $6 | 0.4% | $24.09 | — | ETF | 78464A649 |
| HSY | HERSHEY CO/THE | 29,581 | $6 | 0.4% | $220.80 | -19.5% | CS | 427866108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 33,214 | $5 | 0.4% | $110.77 | — | CS | 502441306 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,141 | $5 | 0.4% | $131.92 | — | ETF | 464287655 |
| ACN | ACCENTURE PLC | 14,042 | $5 | 0.4% | $92.30 | +238.8% | CS | G1151C101 |
| ADBE | ADOBE INC | 8,255 | $5 | 0.4% | $144.28 | +299.8% | CS | 00724F101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 224,036 | $5 | 0.4% | $17.80 | — | CS | 37954Y392 |
| XOM | EXXON MOBIL CORP | 45,005 | $5 | 0.4% | $58.38 | +67.2% | CS | 30231G102 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 1,634 | $4 | 0.3% | $1891.14 | +17.9% | CS | 21037X100 |
| WSO | WATSCO INC | 9,205 | $4 | 0.3% | $283.86 | +36.5% | CS | 942622200 |
| SCHH | SCHWAB U.S. REIT ETF | 187,286 | $4 | 0.3% | $29.11 | — | ETF | 808524847 |
| MDT | MEDTRONIC PLC | 46,538 | $4 | 0.3% | $60.68 | +17.8% | CS | G5960L103 |
| PFFD | GLOBAL X US PREFERRED ETF | 196,636 | $4 | 0.3% | $8.49 | — | ETF | 37954Y657 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 137,182 | $4 | 0.3% | $24.65 | — | ETF | 33738D101 |
| WMT | WALMART INC | 22,878 | $4 | 0.3% | $41.17 | +25.4% | CS | 931142103 |
| CSCO | CISCO SYSTEMS INC | 70,577 | $4 | 0.3% | $23.76 | +101.9% | CS | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 55,404 | $4 | 0.3% | $47.07 | — | ETF | 81369Y886 |
| CME | CME GROUP INC | 15,829 | $3 | 0.3% | $100.61 | +93.5% | CS | 12572Q105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 52,808 | $3 | 0.3% | $31.91 | — | CS | 26924G201 |
| LLY | ELI LILLY & CO | 5,369 | $3 | 0.3% | $97.33 | +490.9% | CS | 532457108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 7,753 | $3 | 0.2% | $122.83 | +158.7% | CS | 38141G104 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 147,000 | $3 | 0.2% | $21.99 | — | ETF | 38747R108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,798 | $3 | 0.2% | $132.47 | +34.5% | CS | 11133T103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 58,542 | $3 | 0.2% | $38.97 | — | ETF | 921943858 |
| BKLN | INVESCO SENIOR LOAN ETF | 132,241 | $3 | 0.2% | $21.20 | — | ETF | 46138G508 |
| META | META PLATFORMS INC | 7,299 | $3 | 0.2% | $69.13 | +367.8% | CS | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,380 | $3 | 0.2% | $266.99 | — | ETF | 464287200 |
| VO | VANGUARD MID-CAP ETF | 10,857 | $3 | 0.2% | $146.16 | — | ETF | 922908629 |
| NVDA | NVIDIA CORP | 5,076 | $3 | 0.2% | $16.07 | +188.2% | CS | 67066G104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 105,422 | $2 | 0.2% | $0.02 | — | ETF | 78468R606 |
| EFA | ISHARES MSCI EAFE ETF | 32,228 | $2 | 0.2% | $50.74 | — | ETF | 464287465 |
| ADSK | AUTODESK INC | 9,434 | $2 | 0.2% | $238.54 | -9.5% | CS | 052769106 |
| — | DISCOVER FINANCIAL SERVICES | 20,234 | $2 | 0.2% | $0.10 | — | CS | 254709108 |
| WELL | WELLTOWER INC | 24,954 | $2 | 0.2% | $69.02 | +20.3% | CS | 95040Q104 |
| — | TE CONNECTIVITY LTD | 15,988 | $2 | 0.2% | $60.77 | — | CS | H84989104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 15,928 | $2 | 0.2% | $96.21 | — | CS | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,886 | $2 | 0.2% | $126.85 | +75.0% | CS | 053015103 |
| PAYX | PAYCHEX INC | 17,292 | $2 | 0.2% | $57.01 | +94.8% | CS | 704326107 |
| ABT | ABBOTT LABORATORIES | 18,021 | $2 | 0.2% | $47.90 | +100.6% | CS | 002824100 |
| SYY | SYSCO CORP | 27,133 | $2 | 0.2% | $55.66 | +16.6% | CS | 871829107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,408 | $2 | 0.2% | $80.05 | — | ETF | 464287499 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,928 | $2 | 0.2% | $77.00 | — | ETF | 81369Y803 |
| VRSN | VERISIGN INC | 9,065 | $2 | 0.2% | $48.61 | +324.6% | CS | 92343E102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,588 | $2 | 0.1% | $24.58 | +161.6% | CS | 609207105 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 33,311 | $2 | 0.1% | $0.05 | — | ETF | 46434V613 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,991 | $2 | 0.1% | $45.62 | +65.6% | CS | 125269100 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 26,302 | $2 | 0.1% | $58.21 | — | ETF | 78463X426 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 17,686 | $1 | 0.1% | $17.88 | — | ETF | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 34,183 | $1 | 0.1% | $30.63 | — | ETF | 922042858 |
| DOW | DOW INC | 25,034 | $1 | 0.1% | $41.76 | +7.0% | CS | 260557103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 24,410 | $1 | 0.1% | $47.61 | — | ETF | 922042775 |
| LOW | LOWE'S COS INC | 6,027 | $1 | 0.1% | $164.06 | +18.7% | CS | 548661107 |
| INTC | INTEL CORP | 26,453 | $1 | 0.1% | $19.37 | +106.7% | CS | 458140100 |
| KO | COCA-COLA CO/THE | 22,512 | $1 | 0.1% | $35.40 | +50.4% | CS | 191216100 |
| GLW | CORNING INC | 43,574 | $1 | 0.1% | $30.70 | -11.7% | CS | 219350105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 10,365 | $1 | 0.1% | $49.43 | +125.9% | CS | 929740108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,875 | $1 | 0.1% | $114.62 | — | ETF | 464287648 |
| INVH | INVITATION HOMES INC | 35,733 | $1 | 0.1% | $32.05 | -6.5% | CS | 46187W107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,455 | $1 | 0.1% | $0.42 | — | ETF | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC | 6,632 | $1 | 0.1% | $91.94 | +58.3% | CS | 882508104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,695 | $1 | 0.1% | $226.32 | — | ETF | 46090E103 |
| NOW | SERVICENOW INC | 1,514 | $1 | 0.1% | $60.72 | +107.6% | CS | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,432 | $1 | 0.1% | $107.89 | +31.2% | CS | 459200101 |
| UNP | UNION PACIFIC CORP | 4,245 | $1 | 0.1% | $85.51 | +144.7% | CS | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,390 | $1 | 0.1% | $141.00 | — | ETF | 464287614 |
| TSLA | TESLA INC | 4,070 | $1 | 0.1% | $280.71 | -15.3% | CS | 88160R101 |
| ABNB | AIRBNB INC | 7,382 | $1 | 0.1% | $155.00 | -16.8% | CS | 009066101 |
| ORCL | ORACLE CORP | 9,268 | $1 | 0.1% | $69.66 | +53.2% | CS | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,497 | $1 | 0.1% | $166.69 | — | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,948 | $1 | 0.1% | $101.86 | — | ETF | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 24,798 | $1 | 0.1% | $27.55 | — | ETF | 81369Y605 |
| YUM | YUM! BRANDS INC | 6,976 | $1 | 0.1% | $108.77 | +10.1% | CS | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 11,344 | $1 | 0.1% | $54.33 | +32.0% | CS | 194162103 |
| XLC | COMMUNICATION SERVICES SELECT | 12,355 | $1 | 0.1% | $41.52 | — | CS | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,016 | $1 | 0.1% | $66.80 | — | ETF | 81369Y407 |
| CVX | CHEVRON CORP | 5,776 | $1 | 0.1% | $87.01 | +58.4% | CS | 166764100 |
| APH | AMPHENOL CORP | 8,549 | $1 | 0.1% | $19.78 | +119.4% | CS | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,065 | $1 | 0.1% | $192.89 | +91.5% | CS | 92532F100 |
| CTAS | CINTAS CORP | 1,377 | $1 | 0.1% | $123.14 | +7.0% | CS | 172908105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,900 | $1 | 0.1% | $37.71 | — | ETF | 464287234 |
| GIS | GENERAL MILLS INC | 12,238 | $1 | 0.1% | $56.21 | +5.9% | CS | 370334104 |
| REGN | REGENERON PHARMACEUTICALS INC | 907 | $1 | 0.1% | $611.44 | +33.9% | CS | 75886F107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 11,442 | $1 | 0.1% | $61.38 | — | ETF | 46429B689 |
| CAT | CATERPILLAR INC | 2,652 | $1 | 0.1% | $191.60 | +31.1% | CS | 149123101 |
| WFC | WELLS FARGO & CO | 15,916 | $1 | 0.1% | $32.13 | +27.7% | CS | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,971 | $1 | 0.1% | $107.51 | +111.4% | CS | 452308109 |
| EOG | EOG RESOURCES INC | 6,436 | $1 | 0.1% | $65.52 | +76.4% | CS | 26875P101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,597 | $1 | 0.1% | $33.13 | +104.6% | CS | 039483102 |
| CRM | SALESFORCE INC | 2,799 | $1 | 0.1% | $145.19 | +54.0% | CS | 79466L302 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $1 | 0.1% | $0.11 | — | ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 9,510 | $1 | 0.1% | $61.43 | +13.3% | CS | 28176E108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,750 | $1 | 0.1% | $90.22 | — | ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS NV | 3,125 | $1 | 0.1% | $88.82 | +118.0% | CS | N6596X109 |
| NKE | NIKE INC | 6,591 | $1 | 0.1% | $96.64 | +6.6% | CS | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,482 | $1 | 0.1% | $85.79 | -2.4% | CS | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,970 | $1 | 0.1% | $95.78 | — | ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 3,481 | $1 | 0.1% | $139.11 | — | ETF | 78463V107 |
| WDAY | WORKDAY INC | 2,395 | $1 | 0.1% | $217.77 | +9.3% | CS | 98138H101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,591 | $1 | 0.1% | $47.85 | — | ETF | 808524797 |
| CVS | CVS HEALTH CORP | 8,232 | $1 | 0.1% | $78.02 | -16.2% | CS | 126650100 |
| DE | DEERE & CO | 1,610 | $1 | 0.1% | $152.25 | +139.8% | CS | 244199105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,126 | $1 | 0.1% | $102.84 | — | ETF | 464287481 |
| CSX | CSX CORP | 18,409 | $1 | 0.1% | $26.71 | +15.5% | CS | 126408103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 9,582 | $1 | 0.0% | $45.67 | — | ETF | 808524771 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,488 | $1 | 0.0% | $158.66 | — | ETF | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC | 2,672 | $1 | 0.0% | $91.81 | +87.7% | CS | 438516106 |
| — | LINDE PLC/OLD | 1,394 | $1 | 0.0% | $0.39 | — | CS | 9995214D6 |
| VLO | VALERO ENERGY CORP | 4,179 | $1 | 0.0% | $63.85 | +86.9% | CS | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.0% | $471172.90 | +13.3% | CS | 084670108 |
| WM | WASTE MANAGEMENT INC | 3,008 | $1 | 0.0% | $55.64 | +192.0% | CS | 94106L109 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $1 | 0.0% | $18.07 | -8.6% | CS | 828359109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,947 | $1 | 0.0% | $75.37 | — | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,042 | $1 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,398 | $1 | 0.0% | $120.41 | — | ETF | 464287630 |
| PFE | PFIZER INC | 18,170 | $1 | 0.0% | $25.78 | +2.4% | CS | 717081103 |
| BA | BOEING CO/THE | 1,993 | $1 | 0.0% | $183.87 | +16.3% | CS | 097023105 |
| VOX | VANGUARD COMMUNICATION SERVICE | 4,328 | $1 | 0.0% | $86.67 | — | ETF | 92204A884 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,066 | $0 | 0.0% | $53.04 | — | ETF | 46432F842 |
| RTX | RTX CORP | 5,912 | $0 | 0.0% | $62.22 | +21.6% | CS | 75513E101 |
| CMCSA | COMCAST CORP | 11,279 | $0 | 0.0% | $35.19 | +13.9% | CS | 20030N101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 14,609 | $0 | 0.0% | $28.32 | — | ETF | 808524755 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,717 | $0 | 0.0% | $56.06 | +54.5% | CS | 744320102 |
| F | FORD MOTOR CO | 39,990 | $0 | 0.0% | $11.41 | -15.6% | CS | 345370860 |
| BTAFF | BRITISH AMERICAN TOBACCO PLC | 16,397 | $0 | 0.0% | $27.43 | -5.9% | CS | G1510J102 |
| GE | GENERAL ELECTRIC CO | 3,747 | $0 | 0.0% | $63.21 | +44.7% | CS | 369604301 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,152 | $0 | 0.0% | $0.11 | — | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP ETF | 2,236 | $0 | 0.0% | $147.41 | — | ETF | 922908751 |
| IAU | ISHARES GOLD TRUST | 11,869 | $0 | 0.0% | $23.31 | — | ETF | 464285204 |
| MA | MASTERCARD INC | 1,070 | $0 | 0.0% | $99.10 | +300.7% | CS | 57636Q104 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,353 | $0 | 0.0% | $75.62 | — | ETF | 921910733 |
| DRI | DARDEN RESTAURANTS INC | 2,696 | $0 | 0.0% | $112.18 | +26.4% | CS | 237194105 |
| TRV | TRAVELERS COS INC/THE | 2,314 | $0 | 0.0% | $99.46 | +67.6% | CS | 89417E109 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 6,418 | $0 | 0.0% | $61.47 | — | ETF | 381430396 |
| CHD | CHURCH & DWIGHT CO INC | 4,568 | $0 | 0.0% | $36.45 | +144.9% | CS | 171340102 |
| CB | CHUBB LTD | 1,905 | $0 | 0.0% | $156.52 | +36.6% | CS | H1467J104 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 29,545 | $0 | 0.0% | $18.62 | — | ETF | 46137V621 |
| TT | TRANE TECHNOLOGIES PLC | 1,753 | $0 | 0.0% | $107.17 | +100.2% | CS | G8994E103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 4,150 | $0 | 0.0% | $104.87 | — | ETF | 464286525 |
| RLI | RLI CORP | 3,050 | $0 | 0.0% | $16.22 | +281.6% | CS | 749607107 |
| WEC | WEC ENERGY GROUP INC | 4,792 | $0 | 0.0% | $55.52 | +37.4% | CS | 92939U106 |
| SO | SOUTHERN CO/THE | 5,656 | $0 | 0.0% | $66.44 | -4.0% | CS | 842587107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,151 | $0 | 0.0% | $72.88 | — | ETF | 46435G516 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 4,973 | $0 | 0.0% | $51.69 | — | ETF | 46429B697 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,897 | $0 | 0.0% | $0.04 | — | ETF | 808524102 |
| AMAT | APPLIED MATERIALS INC | 2,339 | $0 | 0.0% | $33.09 | +335.7% | CS | 038222105 |
| 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 | +21.8% | CS | 34959J108 |
| VOO | VANGUARD S&P 500 ETF | 843 | $0 | 0.0% | $0.37 | — | ETF | 922908363 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,028 | $0 | 0.0% | $104.32 | — | ETF | 922908611 |
| MMM | 3M CO | 3,274 | $0 | 0.0% | $100.70 | -25.0% | CS | 88579Y101 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 4,159 | $0 | 0.0% | $22.06 | — | ETF | 81369Y100 |
| ALB | ALBEMARLE CORP | 2,449 | $0 | 0.0% | $94.25 | +40.2% | CS | 012653101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,379 | $0 | 0.0% | $47.43 | — | ETF | 808524763 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,831 | $0 | 0.0% | $0.07 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,040 | $0 | 0.0% | $0.10 | — | ETF | 81369Y704 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 4,072 | $0 | 0.0% | $44.13 | — | ETF | 464287663 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,488 | $0 | 0.0% | $50.13 | — | ETF | 808524508 |
| NUE | NUCOR CORP | 1,900 | $0 | 0.0% | $119.11 | +28.7% | CS | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,208 | $0 | 0.0% | $110.76 | +134.0% | CS | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,741 | $0 | 0.0% | $28.98 | +7.0% | CS | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,343 | $0 | 0.0% | $213.81 | +10.6% | CS | 075887109 |
| NEE | NEXTERA ENERGY INC | 5,384 | $0 | 0.0% | $57.47 | -7.0% | CS | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,358 | $0 | 0.0% | $40.61 | +15.8% | CS | 110122108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,840 | $0 | 0.0% | $33.04 | — | ETF | 98149E303 |
| SLB | SCHLUMBERGER NV | 6,094 | $0 | 0.0% | $53.34 | -4.0% | CS | 806857108 |
| — | LAM RESEARCH CORP | 405 | $0 | 0.0% | $0.53 | — | CS | 512807108 |
| T | AT&T INC | 18,674 | $0 | 0.0% | $15.12 | -6.0% | CS | 00206R102 |
| SPGI | S&P GLOBAL INC | 702 | $0 | 0.0% | $108.70 | +257.2% | CS | 78409V104 |
| 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 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 12,247 | $0 | 0.0% | $23.13 | — | ETF | 808524706 |
| SRE | SEMPRA | 4,045 | $0 | 0.0% | $65.94 | +1.2% | CS | 816851109 |
| — | RECKITT BENCKISER GROUP PLC | 4,318 | $0 | 0.0% | $0.07 | — | CS | G74079107 |
| — | UNITED STATES STEEL CORP | 6,100 | $0 | 0.0% | $0.03 | — | CS | 912909108 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $0 | 0.0% | $40.76 | — | ETF | 464287796 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 4,672 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| EMR | EMERSON ELECTRIC CO | 2,995 | $0 | 0.0% | $82.60 | +6.6% | CS | 291011104 |
| TMUS | T-MOBILE US INC | 1,821 | $0 | 0.0% | $74.04 | +93.4% | CS | 872590104 |
| MDB | MONGODB INC | 712 | $0 | 0.0% | $291.65 | +30.1% | CS | 60937P106 |
| LGRVF | LEGRAND SA | 2,813 | $0 | 0.0% | $100.07 | -5.7% | CS | F56196185 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,521 | $0 | 0.0% | $65.90 | — | ETF | 464287457 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,900 | $0 | 0.0% | $108.78 | — | ETF | 464287226 |
| VUG | VANGUARD GROWTH ETF | 928 | $0 | 0.0% | $225.13 | — | ETF | 922908736 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 765 | $0 | 0.0% | $319.42 | — | CS | 78467X109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,573 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $0 | 0.0% | $116.26 | -4.3% | CS | 494368103 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $0 | 0.0% | $48.03 | -3.1% | CS | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,456 | $0 | 0.0% | $126.92 | +47.3% | CS | 571748102 |
| VTV | VANGUARD VALUE ETF | 1,780 | $0 | 0.0% | $129.84 | — | ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,236 | $0 | 0.0% | $63.29 | +75.8% | CS | 00971T101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,553 | $0 | 0.0% | $82.90 | — | ETF | 78464A839 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,783 | $0 | 0.0% | $39.52 | — | ETF | 46435U663 |
| NVS | NOVARTIS AG | 2,514 | $0 | 0.0% | $0.09 | — | CS | 66987V109 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 4,574 | $0 | 0.0% | $55.52 | — | ETF | 921910725 |
| PPG | PPG INDUSTRIES INC | 1,687 | $0 | 0.0% | $104.29 | +23.6% | CS | 693506107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,200 | $0 | 0.0% | $50.60 | — | ETF | 808524862 |
| AME | AMETEK INC | 1,500 | $0 | 0.0% | $129.81 | +15.8% | CS | 031100100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,423 | $0 | 0.0% | $116.40 | — | ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $0 | 0.0% | $117.86 | 0.0% | CS | 007903107 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $0 | 0.0% | $0.04 | — | ETF | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 916 | $0 | 0.0% | $211.15 | +10.9% | CS | 369550108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 8,714 | $0 | 0.0% | $27.53 | — | ETF | 808524730 |
| GPC | GENUINE PARTS CO | 1,668 | $0 | 0.0% | $154.96 | -17.1% | CS | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP/T | 4,411 | $0 | 0.0% | $43.67 | 0.0% | CS | 064058100 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $0 | 0.0% | $12.85 | -13.6% | CS | N24565108 |
| DUK | DUKE ENERGY CORP | 2,335 | $0 | 0.0% | $88.17 | -4.9% | CS | 26441C204 |
| NVO | NOVO NORDISK A/S | 2,192 | $0 | 0.0% | $0.10 | — | CS | 670100205 |
| NTRS | NORTHERN TRUST CORP | 2,650 | $0 | 0.0% | $53.69 | +28.8% | CS | 665859104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,937 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| — | UNILEVER PLC | 4,578 | $0 | 0.0% | $0.05 | — | CS | G92087165 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 7,105 | $0 | 0.0% | $0.03 | — | ETF | 26922A511 |
| SHEL | SHELL PLC | 3,184 | $0 | 0.0% | $0.06 | — | CS | 780259305 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,522 | $0 | 0.0% | $0.03 | — | ETF | 46434G863 |
| — | UNILEVER PLC ORD GBP0.031111 | 3,904 | $0 | 0.0% | $0.05 | — | CS | GB00B10RZ |
| CFTN | CLIFTON MINING CO | 25,000 | $0 | 0.0% | $0.13 | -45.0% | CS | 186904108 |