CIK: 0001055290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $1,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,200 | $69 | 5.3% | $84.39 | +113.6% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 121,499 | $51 | 4.0% | $79.71 | +400.9% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 454,359 | $47 | 3.7% | $48.83 | — | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 663,535 | $41 | 3.2% | $57.68 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 196,387 | $35 | 2.7% | $121.87 | +37.0% | CS | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 646,836 | $33 | 2.5% | $36.90 | — | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 161,121 | $32 | 2.5% | $54.13 | +220.8% | CS | 46625H100 |
| V | VISA INC | 98,104 | $27 | 2.1% | $55.92 | +387.0% | CS | 92826C839 |
| HD | HOME DEPOT INC/THE | 68,218 | $26 | 2.0% | $72.58 | +380.2% | CS | 437076102 |
| GOOG | ALPHABET INC | 166,209 | $25 | 2.0% | $108.09 | +32.5% | CS | 02079K107 |
| AVGO | BROADCOM INC | 19,013 | $25 | 2.0% | $29.93 | +305.1% | CS | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 245,556 | $23 | 1.8% | $43.40 | — | CS | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,714 | $22 | 1.7% | $125.25 | +345.3% | CS | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 38,919 | $19 | 1.5% | $238.48 | +105.0% | CS | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 147,998 | $17 | 1.4% | $76.65 | +17.2% | CS | 595112103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 431,446 | $17 | 1.3% | $31.91 | — | ETF | 808524805 |
| INTU | INTUIT INC | 25,027 | $16 | 1.3% | $125.22 | +404.1% | CS | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 114,358 | $16 | 1.2% | $57.38 | +126.2% | CS | 45866F104 |
| MS | MORGAN STANLEY | 162,241 | $15 | 1.2% | $71.33 | +16.7% | CS | 617446448 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 438,032 | $15 | 1.2% | $29.60 | — | ETF | 381430107 |
| ZTS | ZOETIS INC | 88,617 | $15 | 1.2% | $60.46 | +203.3% | CS | 98978V103 |
| MRK | MERCK & CO INC | 104,162 | $14 | 1.1% | $77.53 | +49.3% | CS | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 230,501 | $13 | 1.0% | $5.61 | — | ETF | 46641Q332 |
| BX | BLACKSTONE INC | 98,837 | $13 | 1.0% | $100.63 | +18.0% | CS | 09260D107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 249,735 | $13 | 1.0% | $45.40 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 24,448 | $13 | 1.0% | $237.77 | — | ETF | 78462F103 |
| DHR | DANAHER CORP | 50,920 | $13 | 1.0% | $192.76 | +25.3% | CS | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,308 | $13 | 1.0% | $34.94 | +46.4% | CS | 169656105 |
| EQIX | EQUINIX INC | 15,168 | $13 | 1.0% | $630.46 | +28.1% | CS | 29444U700 |
| AJG | ARTHUR J GALLAGHER & CO | 49,305 | $12 | 1.0% | $183.99 | +28.5% | CS | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 21,854 | $12 | 1.0% | $223.12 | +141.5% | CS | 776696106 |
| NFLX | NETFLIX INC | 19,602 | $12 | 0.9% | $34.67 | +62.6% | CS | 64110L106 |
| PG | PROCTER & GAMBLE CO/THE | 72,171 | $12 | 0.9% | $64.37 | +132.8% | CS | 742718109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33,580 | $12 | 0.9% | $201.29 | +55.7% | CS | 824348106 |
| BAC | BANK OF AMERICA CORP | 304,519 | $12 | 0.9% | $17.22 | +90.5% | CS | 060505104 |
| COST | COSTCO WHOLESALE CORP | 15,133 | $11 | 0.9% | $98.20 | +619.7% | CS | 22160K105 |
| DIS | WALT DISNEY CO/THE | 89,711 | $11 | 0.9% | $106.96 | -4.3% | CS | 254687106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 216,811 | $11 | 0.8% | $53.73 | — | ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 21,935 | $10 | 0.8% | $375.45 | +18.8% | CS | 666807102 |
| SYK | STRYKER CORP | 29,317 | $10 | 0.8% | $187.64 | +76.1% | CS | 863667101 |
| PEP | PEPSICO INC | 58,573 | $10 | 0.8% | $63.47 | +147.8% | CS | 713448108 |
| VRSK | VERISK ANALYTICS INC | 42,737 | $10 | 0.8% | $219.87 | +7.9% | CS | 92345Y106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 72,932 | $10 | 0.8% | $33248.08 | — | CS | 464287556 |
| RSG | REPUBLIC SERVICES INC | 52,274 | $10 | 0.8% | $72.96 | +137.9% | CS | 760759100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 181,911 | $9 | 0.7% | $50.95 | — | ETF | 46641Q654 |
| GOOGL | ALPHABET INC | 60,450 | $9 | 0.7% | $106.57 | +33.2% | CS | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 57,408 | $9 | 0.7% | $70.55 | +113.0% | CS | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 33,217 | $9 | 0.7% | $203.64 | +19.5% | CS | 21036P108 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,745 | $9 | 0.7% | $64.85 | — | ETF | 46641Q886 |
| VMC | VULCAN MATERIALS CO | 31,757 | $9 | 0.7% | $140.04 | +73.5% | CS | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 2,375 | $9 | 0.7% | $2456.12 | +42.8% | CS | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 28,049 | $8 | 0.6% | $64.70 | +143.8% | CS | 697435105 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 173,199 | $8 | 0.6% | $33.16 | — | ETF | 46641Q845 |
| ABBV | ABBVIE INC | 42,276 | $8 | 0.6% | $44.73 | +262.1% | CS | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 87,215 | $8 | 0.6% | $77.36 | +7.1% | CS | 13646K108 |
| IQV | IQVIA HOLDINGS INC | 29,749 | $8 | 0.6% | $173.57 | +34.5% | CS | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 16,430 | $7 | 0.6% | $207.24 | +100.7% | CS | 539830109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 228,012 | $7 | 0.6% | $28.61 | — | ETF | 78464A375 |
| WCN | WASTE CONNECTIONS INC | 43,004 | $7 | 0.6% | $123.52 | +28.7% | CS | 94106B101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 126,810 | $7 | 0.6% | $27.87 | — | CS | 33734X846 |
| MNST | MONSTER BEVERAGE CORP | 120,100 | $7 | 0.6% | $44.02 | +30.6% | CS | 61174X109 |
| TJX | TJX COS INC/THE | 64,150 | $7 | 0.5% | $33.81 | +179.9% | CS | 872540109 |
| SBUX | STARBUCKS CORP | 70,430 | $6 | 0.5% | $90.88 | -2.5% | CS | 855244109 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,337 | $6 | 0.5% | $2140.25 | +27.1% | CS | 21037X100 |
| ADSK | AUTODESK INC | 24,496 | $6 | 0.5% | $247.46 | +2.3% | CS | 052769106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 34,981 | $6 | 0.5% | $105.18 | — | CS | 502441306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,607 | $6 | 0.5% | $199.95 | +96.7% | CS | 084670702 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 197,178 | $6 | 0.5% | $29.93 | — | ETF | 78468R200 |
| DHI | DR HORTON INC | 36,900 | $6 | 0.5% | $57.92 | +154.0% | CS | 23331A109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 238,874 | $6 | 0.5% | $21.79 | — | ETF | 78464A649 |
| AMGN | AMGEN INC | 20,313 | $6 | 0.4% | $134.03 | +106.0% | CS | 031162100 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 112,756 | $6 | 0.4% | $47.75 | — | ETF | 46435G672 |
| HSY | HERSHEY CO/THE | 28,019 | $5 | 0.4% | $220.80 | -17.5% | CS | 427866108 |
| MCD | MCDONALD'S CORP | 19,296 | $5 | 0.4% | $123.51 | +125.1% | CS | 580135101 |
| AMT | AMERICAN TOWER CORP | 26,275 | $5 | 0.4% | $70.65 | +163.4% | CS | 03027X100 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 243,286 | $5 | 0.4% | $16.40 | — | CS | 37954Y392 |
| XOM | EXXON MOBIL CORP | 43,032 | $5 | 0.4% | $58.38 | +68.0% | CS | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,733 | $5 | 0.4% | $131.92 | — | ETF | 464287655 |
| ACN | ACCENTURE PLC | 13,135 | $5 | 0.4% | $92.30 | +284.4% | CS | G1151C101 |
| NVDA | NVIDIA CORP | 4,679 | $4 | 0.3% | $16.07 | +350.7% | CS | 67066G104 |
| WSO | WATSCO INC | 9,586 | $4 | 0.3% | $288.54 | +39.2% | CS | 942622200 |
| WMT | WALMART INC | 68,575 | $4 | 0.3% | $51.08 | +9.7% | CS | 931142103 |
| PFFD | GLOBAL X US PREFERRED ETF | 202,778 | $4 | 0.3% | $8.23 | — | ETF | 37954Y657 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 138,423 | $4 | 0.3% | $24.65 | — | ETF | 33738D101 |
| SCHH | SCHWAB U.S. REIT ETF | 199,333 | $4 | 0.3% | $27.35 | — | ETF | 808524847 |
| LLY | ELI LILLY & CO | 5,073 | $4 | 0.3% | $97.33 | +621.8% | CS | 532457108 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 53,722 | $4 | 0.3% | $47.07 | — | CS | 81369Y886 |
| CME | CME GROUP INC | 16,241 | $3 | 0.3% | $103.06 | +91.4% | CS | 12572Q105 |
| ADBE | ADOBE INC | 6,730 | $3 | 0.3% | $144.28 | +297.3% | CS | 00724F101 |
| META | META PLATFORMS INC | 6,944 | $3 | 0.3% | $69.13 | +541.1% | CS | 30303M102 |
| MDT | MEDTRONIC PLC | 37,310 | $3 | 0.3% | $60.68 | +32.9% | CS | G5960L103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 50,209 | $3 | 0.2% | $0.06 | — | CS | 032108664 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 158,763 | $3 | 0.2% | $20.37 | — | ETF | 38747R108 |
| BKLN | INVESCO SENIOR LOAN ETF | 134,663 | $3 | 0.2% | $20.82 | — | ETF | 46138G508 |
| IVV | ISHARES CORE S&P 500 ETF | 5,291 | $3 | 0.2% | $266.99 | — | ETF | 464287200 |
| VO | VANGUARD MID-CAP ETF | 11,006 | $3 | 0.2% | $144.19 | — | ETF | 922908629 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,330 | $3 | 0.2% | $132.47 | +47.6% | CS | 11133T103 |
| EFA | ISHARES MSCI EAFE ETF | 33,632 | $3 | 0.2% | $48.62 | — | ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,395 | $3 | 0.2% | $122.83 | +203.1% | CS | 38141G104 |
| — | DISCOVER FINANCIAL SERVICES | 19,909 | $3 | 0.2% | $0.10 | — | CS | 254709108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,370 | $3 | 0.2% | $38.97 | — | ETF | 921943858 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 109,045 | $3 | 0.2% | $0.02 | — | ETF | 78468R606 |
| WELL | WELLTOWER INC | 26,319 | $2 | 0.2% | $69.96 | +24.6% | CS | 95040Q104 |
| — | TE CONNECTIVITY LTD | 15,985 | $2 | 0.2% | $60.77 | — | CS | H84989104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 14,631 | $2 | 0.2% | $96.21 | — | CS | 78468R556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,662 | $2 | 0.2% | $71.71 | — | CS | 81369Y803 |
| SYY | SYSCO CORP | 26,115 | $2 | 0.2% | $55.66 | +34.0% | CS | 871829107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,893 | $2 | 0.2% | $80.05 | — | ETF | 464287499 |
| CRH | CRH PLC | 23,005 | $2 | 0.2% | $74.71 | 0.0% | CS | G25508105 |
| ABT | ABBOTT LABORATORIES | 17,022 | $2 | 0.2% | $47.90 | +131.3% | CS | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,727 | $2 | 0.1% | $126.85 | +84.7% | CS | 053015103 |
| PAYX | PAYCHEX INC | 13,589 | $2 | 0.1% | $57.01 | +101.1% | CS | 704326107 |
| NTDOY | NINTENDO CO LTD | 120,690 | $2 | 0.1% | $0.01 | — | CS | 654445303 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 17,336 | $2 | 0.1% | $17.88 | — | ETF | 808524300 |
| GLW | CORNING INC | 44,679 | $1 | 0.1% | $30.70 | -0.8% | CS | 219350105 |
| VRSN | VERISIGN INC | 7,764 | $1 | 0.1% | $48.61 | +300.7% | CS | 92343E102 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 31,454 | $1 | 0.1% | $0.05 | — | ETF | 46434V613 |
| INVH | INVITATION HOMES INC | 39,503 | $1 | 0.1% | $32.00 | -1.5% | CS | 46187W107 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 24,023 | $1 | 0.1% | $58.21 | — | ETF | 78463X426 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,935 | $1 | 0.1% | $47.61 | — | ETF | 922042775 |
| DOW | DOW INC | 23,113 | $1 | 0.1% | $41.76 | +17.3% | CS | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,041 | $1 | 0.1% | $24.58 | +180.3% | CS | 609207105 |
| VV | VANGUARD LARGE-CAP ETF | 5,552 | $1 | 0.1% | $0.24 | — | ETF | 922908637 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,425 | $1 | 0.1% | $0.42 | — | ETF | 92204A702 |
| ABNB | AIRBNB INC | 7,382 | $1 | 0.1% | $155.00 | -2.3% | CS | 009066101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 29,063 | $1 | 0.1% | $30.63 | — | ETF | 922042858 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,475 | $1 | 0.1% | $114.62 | — | ETF | 464287648 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,636 | $1 | 0.1% | $226.32 | — | ETF | 46090E103 |
| NOW | SERVICENOW INC | 1,514 | $1 | 0.1% | $60.72 | +149.5% | CS | 81762P102 |
| CTAS | CINTAS CORP | 1,633 | $1 | 0.1% | $127.61 | +18.9% | CS | 172908105 |
| KO | COCA-COLA CO/THE | 17,878 | $1 | 0.1% | $35.40 | +60.2% | CS | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,206 | $1 | 0.1% | $93.96 | — | ETF | 922908769 |
| INTC | INTEL CORP | 24,636 | $1 | 0.1% | $19.37 | +127.3% | CS | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 6,129 | $1 | 0.1% | $91.94 | +71.7% | CS | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,153 | $1 | 0.1% | $141.00 | — | ETF | 464287614 |
| LOW | LOWE'S COS INC | 4,165 | $1 | 0.1% | $164.06 | +35.3% | CS | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,433 | $1 | 0.1% | $33.49 | — | ETF | 464287507 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 15,435 | $1 | 0.1% | $28.38 | — | ETF | 808524771 |
| XLC | COMMUNICATION SERVICES SELECT | 12,686 | $1 | 0.1% | $40.44 | — | CS | 81369Y852 |
| UNP | UNION PACIFIC CORP | 3,875 | $1 | 0.1% | $85.51 | +175.5% | CS | 907818108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 22,081 | $1 | 0.1% | $27.55 | — | CS | 81369Y605 |
| YUM | YUM! BRANDS INC | 6,654 | $1 | 0.1% | $108.77 | +18.4% | CS | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,462 | $1 | 0.1% | $107.89 | +60.0% | CS | 459200101 |
| ORCL | ORACLE CORP | 6,763 | $1 | 0.1% | $69.66 | +61.3% | CS | 68389X105 |
| CRM | SALESFORCE INC | 2,669 | $1 | 0.1% | $145.19 | +96.4% | CS | 79466L302 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 22,241 | $1 | 0.1% | $18.61 | — | ETF | 808524755 |
| CVX | CHEVRON CORP | 5,019 | $1 | 0.1% | $87.01 | +59.8% | CS | 166764100 |
| APH | AMPHENOL CORP | 6,784 | $1 | 0.1% | $19.78 | +160.8% | CS | 032095101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 18,991 | $1 | 0.1% | $37.71 | — | ETF | 464287234 |
| CSCO | CISCO SYSTEMS INC | 15,541 | $1 | 0.1% | $23.76 | +98.7% | CS | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,846 | $1 | 0.1% | $192.89 | +119.2% | CS | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $1 | 0.1% | $0.11 | — | ETF | 464287168 |
| GIS | GENERAL MILLS INC | 10,881 | $1 | 0.1% | $56.21 | +7.8% | CS | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,642 | $1 | 0.1% | $90.22 | — | ETF | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,006 | $1 | 0.1% | $95.78 | — | ETF | 921908844 |
| EOG | EOG RESOURCES INC | 5,684 | $1 | 0.1% | $65.52 | +68.4% | CS | 26875P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,932 | $1 | 0.1% | $46.03 | — | ETF | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 10,010 | $1 | 0.1% | $61.38 | — | ETF | 46429B689 |
| GLD | SPDR GOLD SHARES | 3,376 | $1 | 0.1% | $139.11 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC | 1,895 | $1 | 0.1% | $191.60 | +62.4% | CS | 149123101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,026 | $1 | 0.1% | $102.84 | — | ETF | 464287481 |
| CSX | CSX CORP | 18,409 | $1 | 0.1% | $26.71 | +32.8% | CS | 126408103 |
| VLO | VALERO ENERGY CORP | 3,949 | $1 | 0.1% | $63.85 | +112.5% | CS | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO | 7,217 | $1 | 0.1% | $54.33 | +49.7% | CS | 194162103 |
| GE | GENERAL ELECTRIC CO | 3,677 | $1 | 0.1% | $63.21 | +84.2% | CS | 369604301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,913 | $1 | 0.0% | $0.11 | — | ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.0% | $471172.90 | +26.0% | CS | 084670108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,555 | $1 | 0.0% | $88.82 | +151.1% | CS | N6596X109 |
| WM | WASTE MANAGEMENT INC | 2,932 | $1 | 0.0% | $55.64 | +243.3% | CS | 94106L109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 10,620 | $1 | 0.0% | $28.51 | — | ETF | 808524763 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4,143 | $1 | 0.0% | $49.43 | +171.5% | CS | 929740108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $1 | 0.0% | $33.13 | +65.5% | CS | 039483102 |
| WFC | WELLS FARGO & CO | 10,020 | $1 | 0.0% | $32.13 | +56.0% | CS | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,065 | $1 | 0.0% | $61.43 | +36.7% | CS | 28176E108 |
| WDAY | WORKDAY INC | 2,094 | $1 | 0.0% | $217.77 | +30.7% | CS | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 982 | $1 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,936 | $1 | 0.0% | $75.37 | — | ETF | 464287804 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,830 | $1 | 0.0% | $69.44 | — | ETF | 921910733 |
| IAU | ISHARES GOLD TRUST | 12,866 | $1 | 0.0% | $21.51 | — | ETF | 464285204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,283 | $1 | 0.0% | $120.41 | — | ETF | 464287630 |
| TRV | TRAVELERS COS INC/THE | 2,264 | $1 | 0.0% | $99.46 | +107.8% | CS | 89417E109 |
| MA | MASTERCARD INC | 1,070 | $1 | 0.0% | $99.10 | +356.7% | CS | 57636Q104 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $1 | 0.0% | $18.07 | -9.2% | CS | 828359109 |
| TT | TRANE TECHNOLOGIES PLC | 1,651 | $0 | 0.0% | $107.17 | +149.2% | CS | G8994E103 |
| NKE | NIKE INC | 5,258 | $0 | 0.0% | $96.64 | +1.2% | CS | 654106103 |
| VOX | VANGUARD COMMUNICATION SERVICE | 3,753 | $0 | 0.0% | $86.67 | — | ETF | 92204A884 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,137 | $0 | 0.0% | $0.11 | — | ETF | 922042718 |
| HON | HONEYWELL INTERNATIONAL INC | 2,347 | $0 | 0.0% | $91.81 | +96.9% | CS | 438516106 |
| F | FORD MOTOR CO | 36,135 | $0 | 0.0% | $11.41 | -6.3% | CS | 345370860 |
| AMAT | APPLIED MATERIALS INC | 2,314 | $0 | 0.0% | $33.09 | +445.1% | CS | 038222105 |
| VB | VANGUARD SMALL-CAP ETF | 2,066 | $0 | 0.0% | $147.41 | — | ETF | 922908751 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 6,043 | $0 | 0.0% | $61.47 | — | ETF | 381430396 |
| RLI | RLI CORP | 3,050 | $0 | 0.0% | $16.22 | +309.6% | CS | 749607107 |
| DRI | DARDEN RESTAURANTS INC | 2,696 | $0 | 0.0% | $112.18 | +39.7% | CS | 237194105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,905 | $0 | 0.0% | $85.79 | -1.0% | CS | 718172109 |
| CB | CHUBB LTD | 1,727 | $0 | 0.0% | $156.52 | +54.1% | CS | H1467J104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,642 | $0 | 0.0% | $107.51 | +130.3% | CS | 452308109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 17,405 | $0 | 0.0% | $16.28 | — | ETF | 808524706 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,466 | $0 | 0.0% | $68.69 | — | ETF | 46435G516 |
| CHD | CHURCH & DWIGHT CO INC | 4,118 | $0 | 0.0% | $36.45 | +168.3% | CS | 171340102 |
| RTX | RTX CORP | 4,400 | $0 | 0.0% | $62.22 | +39.6% | CS | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 891 | $0 | 0.0% | $0.38 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,671 | $0 | 0.0% | $53.04 | — | ETF | 46432F842 |
| PFE | PFIZER INC | 15,095 | $0 | 0.0% | $25.78 | -4.4% | CS | 717081103 |
| FTV | FORTIVE CORP | 4,840 | $0 | 0.0% | $42.88 | +40.4% | CS | 34959J108 |
| DE | DEERE & CO | 1,010 | $0 | 0.0% | $152.25 | +144.7% | CS | 244199105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,850 | $0 | 0.0% | $104.87 | — | ETF | 464286525 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 14,589 | $0 | 0.0% | $16.45 | — | ETF | 808524730 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,335 | $0 | 0.0% | $0.04 | — | ETF | 808524102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,928 | $0 | 0.0% | $104.32 | — | ETF | 922908611 |
| CVS | CVS HEALTH CORP | 4,635 | $0 | 0.0% | $78.02 | -9.2% | CS | 126650100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 4,072 | $0 | 0.0% | $44.13 | — | ETF | 464287663 |
| NUE | NUCOR CORP | 1,850 | $0 | 0.0% | $119.11 | +48.8% | CS | 670346105 |
| BA | BOEING CO/THE | 1,888 | $0 | 0.0% | $183.87 | +11.8% | CS | 097023105 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 23,293 | $0 | 0.0% | $18.62 | — | ETF | 46137V621 |
| TSLA | TESLA INC | 1,933 | $0 | 0.0% | $280.71 | -30.4% | CS | 88160R101 |
| CMCSA | COMCAST CORP | 7,642 | $0 | 0.0% | $35.19 | +15.5% | CS | 20030N101 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $0 | 0.0% | $40.76 | — | ETF | 464287796 |
| — | LAM RESEARCH CORP | 338 | $0 | 0.0% | $0.53 | — | CS | 512807108 |
| WEC | WEC ENERGY GROUP INC | 3,887 | $0 | 0.0% | $55.52 | +35.5% | CS | 92939U106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,863 | $0 | 0.0% | $50.13 | — | ETF | 808524508 |
| SO | SOUTHERN CO/THE | 4,356 | $0 | 0.0% | $66.44 | -2.5% | CS | 842587107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,471 | $0 | 0.0% | $97.84 | — | ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 1,252 | $0 | 0.0% | $213.81 | +7.9% | CS | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,310 | $0 | 0.0% | $28.98 | +24.0% | CS | 92343V104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,803 | $0 | 0.0% | $32.27 | — | ETF | 33733E500 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 8,600 | $0 | 0.0% | $0.04 | — | ETF | 808524748 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,759 | $0 | 0.0% | $33.04 | — | ETF | 98149E303 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $0 | 0.0% | $116.26 | -1.9% | CS | 494368103 |
| SPGI | S&P GLOBAL INC | 694 | $0 | 0.0% | $108.70 | +293.1% | CS | 78409V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,437 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 854 | $0 | 0.0% | $225.13 | — | ETF | 922908736 |
| MMM | 3M CO | 2,689 | $0 | 0.0% | $100.70 | -21.3% | CS | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 1,745 | $0 | 0.0% | $129.84 | — | ETF | 922908744 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 709 | $0 | 0.0% | $319.42 | — | ETF | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,660 | $0 | 0.0% | $0.15 | — | ETF | 46137V357 |
| NVO | NOVO NORDISK A/S | 2,192 | $0 | 0.0% | $0.10 | — | CS | 670100205 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 4,247 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| AME | AMETEK INC | 1,500 | $0 | 0.0% | $129.81 | +31.0% | CS | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,320 | $0 | 0.0% | $126.92 | +52.4% | CS | 571748102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,526 | $0 | 0.0% | $0.07 | — | CS | 81369Y308 |
| T | AT&T INC | 15,170 | $0 | 0.0% | $15.12 | +3.3% | CS | 00206R102 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 3,178 | $0 | 0.0% | $51.69 | — | ETF | 46429B697 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $0 | 0.0% | $0.04 | — | ETF | 78463X202 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $0 | 0.0% | $48.03 | -17.8% | CS | 98850P109 |
| MDB | MONGODB INC | 712 | $0 | 0.0% | $291.65 | +40.1% | CS | 60937P106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,033 | $0 | 0.0% | $110.76 | +109.9% | CS | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,323 | $0 | 0.0% | $116.40 | — | ETF | 464287408 |
| — | RECKITT BENCKISER GROUP PLC | 4,318 | $0 | 0.0% | $0.07 | — | CS | G74079107 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,644 | $0 | 0.0% | $22.06 | — | CS | 81369Y100 |
| — | UNITED STATES STEEL CORP | 6,000 | $0 | 0.0% | $0.03 | — | CS | 912909108 |
| — | UNILEVER PLC | 4,578 | $0 | 0.0% | $0.05 | — | CS | G92087165 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,058 | $0 | 0.0% | $82.90 | — | ETF | 78464A839 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 4,029 | $0 | 0.0% | $55.52 | — | ETF | 921910725 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,117 | $0 | 0.0% | $63.29 | +82.1% | CS | 00971T101 |
| ALB | ALBEMARLE CORP | 1,731 | $0 | 0.0% | $94.25 | +26.1% | CS | 012653101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1,911 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| NTRS | NORTHERN TRUST CORP | 2,515 | $0 | 0.0% | $53.69 | +44.1% | CS | 665859104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP | 6,089 | $0 | 0.0% | $0.04 | — | ETF | 808524888 |
| SLB | SCHLUMBERGER NV | 3,969 | $0 | 0.0% | $53.34 | -10.3% | CS | 806857108 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 7,105 | $0 | 0.0% | $0.03 | — | ETF | 26922A511 |
| NVS | NOVARTIS AG | 2,215 | $0 | 0.0% | $0.09 | — | CS | 66987V109 |
| EMR | EMERSON ELECTRIC CO | 1,876 | $0 | 0.0% | $82.60 | +20.3% | CS | 291011104 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $0 | 0.0% | $12.85 | -20.9% | CS | N24565108 |
| TMUS | T-MOBILE US INC | 1,291 | $0 | 0.0% | $74.04 | +113.6% | CS | 872590104 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 1,880 | $0 | 0.0% | $0.11 | — | ETF | 74347B581 |
| NEE | NEXTERA ENERGY INC | 3,289 | $0 | 0.0% | $57.47 | -3.6% | CS | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $0 | 0.0% | $117.86 | +48.3% | CS | 007903107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,070 | $0 | 0.0% | $108.78 | — | ETF | 464287226 |
| — | UNILEVER PLC ORD GBP0.031111 | 3,904 | $0 | 0.0% | $0.05 | — | CS | GB00B10RZ |
| CF | CF INDUSTRIES HOLDINGS INC | 2,433 | $0 | 0.0% | $45.62 | +67.0% | CS | 125269100 |
| BTAFF | BRITISH AMERICAN TOBACCO PLC | 6,557 | $0 | 0.0% | $27.43 | -4.8% | CS | G1510J102 |
| CFTN | CLIFTON MINING CO | 25,000 | $0 | 0.0% | $0.13 | -44.5% | CS | 186904108 |