CIK: 0001055290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $1,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,069 | $82 | 6.3% | $84.39 | +119.4% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 120,550 | $54 | 4.2% | $79.71 | +423.5% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 453,032 | $48 | 3.7% | $48.83 | — | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 651,654 | $42 | 3.2% | $57.68 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 196,004 | $38 | 2.9% | $121.87 | +50.7% | CS | 023135106 |
| JPM | JPMORGAN CHASE & CO | 153,193 | $31 | 2.4% | $54.13 | +249.5% | CS | 46625H100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 601,940 | $30 | 2.3% | $36.90 | — | ETF | 46641Q837 |
| GOOG | ALPHABET INC | 162,685 | $30 | 2.3% | $108.09 | +56.2% | CS | 02079K107 |
| AVGO | BROADCOM INC | 17,922 | $29 | 2.2% | $29.93 | +360.0% | CS | 11135F101 |
| V | VISA INC | 96,854 | $25 | 2.0% | $55.92 | +384.3% | CS | 92826C839 |
| HD | HOME DEPOT INC/THE | 67,164 | $23 | 1.8% | $72.58 | +351.3% | CS | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 238,362 | $22 | 1.7% | $43.40 | — | CS | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,165 | $21 | 1.6% | $125.25 | +354.9% | CS | 883556102 |
| MU | MICRON TECHNOLOGY INC | 150,314 | $20 | 1.5% | $77.40 | +61.7% | CS | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 38,672 | $20 | 1.5% | $238.48 | +98.4% | CS | 91324P102 |
| INTU | INTUIT INC | 26,614 | $17 | 1.3% | $154.38 | +297.9% | CS | 461202103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 428,412 | $16 | 1.3% | $31.91 | — | ETF | 808524805 |
| ZTS | ZOETIS INC | 88,948 | $15 | 1.2% | $60.46 | +170.2% | CS | 98978V103 |
| MS | MORGAN STANLEY | 157,336 | $15 | 1.2% | $71.33 | +27.3% | CS | 617446448 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 440,787 | $15 | 1.1% | $29.60 | — | ETF | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 108,074 | $15 | 1.1% | $57.38 | +129.6% | CS | 45866F104 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 255,355 | $14 | 1.1% | $44.40 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF TRUST | 25,082 | $14 | 1.1% | $231.78 | — | ETF | 78462F103 |
| NFLX | NETFLIX INC | 20,221 | $14 | 1.1% | $35.52 | +75.9% | CS | 64110L106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 234,807 | $13 | 1.0% | $5.51 | — | ETF | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,225 | $13 | 1.0% | $61.57 | +0.9% | CS | 169656105 |
| AJG | ARTHUR J GALLAGHER & CO | 50,072 | $13 | 1.0% | $184.92 | +32.2% | CS | 363576109 |
| MRK | MERCK & CO INC | 104,864 | $13 | 1.0% | $77.53 | +57.0% | CS | 58933Y105 |
| DHR | DANAHER CORP | 50,757 | $13 | 1.0% | $192.76 | +29.8% | CS | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 21,977 | $12 | 1.0% | $223.12 | +139.0% | CS | 776696106 |
| BX | BLACKSTONE INC | 99,740 | $12 | 1.0% | $100.63 | +17.1% | CS | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 14,486 | $12 | 0.9% | $98.20 | +688.0% | CS | 22160K105 |
| BAC | BANK OF AMERICA CORP | 301,091 | $12 | 0.9% | $17.22 | +114.0% | CS | 060505104 |
| VRSK | VERISK ANALYTICS INC | 43,830 | $12 | 0.9% | $220.43 | +9.8% | CS | 92345Y106 |
| META | META PLATFORMS INC | 23,196 | $12 | 0.9% | $359.32 | +34.5% | CS | 30303M102 |
| EQIX | EQUINIX INC | 15,335 | $12 | 0.9% | $631.57 | +16.0% | CS | 29444U700 |
| PG | PROCTER & GAMBLE CO/THE | 70,339 | $12 | 0.9% | $64.37 | +144.2% | CS | 742718109 |
| DIS | WALT DISNEY CO/THE | 112,138 | $11 | 0.9% | $106.67 | -1.1% | CS | 254687106 |
| GOOGL | ALPHABET INC | 58,381 | $11 | 0.8% | $106.57 | +57.0% | CS | 02079K305 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,044 | $10 | 0.8% | $202.70 | +50.5% | CS | 824348106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 73,667 | $10 | 0.8% | $32916.36 | — | CS | 464287556 |
| SCHA | SCHWAB US SMALL-CAP ETF | 212,228 | $10 | 0.8% | $53.73 | — | ETF | 808524607 |
| NVDA | NVIDIA CORP | 81,012 | $10 | 0.8% | $96.15 | +5.1% | CS | 67066G104 |
| RSG | REPUBLIC SERVICES INC | 51,270 | $10 | 0.8% | $72.96 | +153.8% | CS | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 2,464 | $10 | 0.8% | $2499.42 | +46.2% | CS | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 22,033 | $10 | 0.7% | $375.45 | +18.3% | CS | 666807102 |
| SYK | STRYKER CORP | 27,640 | $9 | 0.7% | $187.64 | +77.6% | CS | 863667101 |
| PEP | PEPSICO INC | 55,998 | $9 | 0.7% | $63.47 | +155.8% | CS | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 34,566 | $9 | 0.7% | $205.38 | +20.9% | CS | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 26,086 | $9 | 0.7% | $64.70 | +131.2% | CS | 697435105 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 88,145 | $8 | 0.6% | $64.85 | — | ETF | 46641Q886 |
| JNJ | JOHNSON & JOHNSON | 56,359 | $8 | 0.6% | $70.55 | +100.5% | CS | 478160104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 161,743 | $8 | 0.6% | $50.95 | — | ETF | 46641Q654 |
| VMC | VULCAN MATERIALS CO | 32,538 | $8 | 0.6% | $142.81 | +78.8% | CS | 929160109 |
| WCN | WASTE CONNECTIONS INC | 43,997 | $8 | 0.6% | $124.47 | +33.1% | CS | 94106B101 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 176,859 | $8 | 0.6% | $32.48 | — | ETF | 46641Q845 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 233,547 | $8 | 0.6% | $27.93 | — | ETF | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 16,210 | $8 | 0.6% | $207.24 | +113.1% | CS | 539830109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 133,797 | $8 | 0.6% | $26.41 | — | CS | 33734X846 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,561 | $7 | 0.6% | $2190.93 | +24.1% | CS | 21037X100 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 91,168 | $7 | 0.6% | $77.50 | +3.8% | CS | 13646K108 |
| ABBV | ABBVIE INC | 41,793 | $7 | 0.6% | $44.73 | +251.2% | CS | 00287Y109 |
| TJX | TJX COS INC/THE | 62,664 | $7 | 0.5% | $33.81 | +191.8% | CS | 872540109 |
| IQV | IQVIA HOLDINGS INC | 31,603 | $7 | 0.5% | $176.71 | +28.6% | CS | 46266C105 |
| MNST | MONSTER BEVERAGE CORP | 127,092 | $6 | 0.5% | $44.52 | +19.1% | CS | 61174X109 |
| AMGN | AMGEN INC | 20,096 | $6 | 0.5% | $134.03 | +108.4% | CS | 031162100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 248,351 | $6 | 0.5% | $20.96 | — | ETF | 78464A649 |
| ADSK | AUTODESK INC | 24,679 | $6 | 0.5% | $247.46 | -9.2% | CS | 052769106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 197,417 | $6 | 0.5% | $29.93 | — | ETF | 78468R200 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 38,689 | $6 | 0.5% | $95.12 | — | CS | 502441306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,321 | $6 | 0.4% | $199.95 | +104.4% | CS | 084670702 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 112,077 | $6 | 0.4% | $47.75 | — | ETF | 46435G672 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 250,192 | $5 | 0.4% | $15.94 | — | CS | 37954Y392 |
| HSY | HERSHEY CO/THE | 28,462 | $5 | 0.4% | $220.23 | -16.5% | CS | 427866108 |
| AMT | AMERICAN TOWER CORP | 25,522 | $5 | 0.4% | $70.65 | +149.5% | CS | 03027X100 |
| WMT | WALMART INC | 67,574 | $5 | 0.4% | $51.08 | +21.3% | CS | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,538 | $5 | 0.4% | $131.92 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 39,476 | $5 | 0.4% | $58.38 | +88.6% | CS | 30231G102 |
| MCD | MCDONALD'S CORP | 17,638 | $4 | 0.3% | $123.51 | +106.5% | CS | 580135101 |
| LLY | ELI LILLY & CO | 4,946 | $4 | 0.3% | $97.33 | +712.6% | CS | 532457108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 137,600 | $4 | 0.3% | $24.65 | — | ETF | 33738D101 |
| PFFD | GLOBAL X US PREFERRED ETF | 205,069 | $4 | 0.3% | $8.14 | — | ETF | 37954Y657 |
| WSO | WATSCO INC | 8,700 | $4 | 0.3% | $288.54 | +58.4% | CS | 942622200 |
| SCHH | SCHWAB U.S. REIT ETF | 201,144 | $4 | 0.3% | $27.35 | — | ETF | 808524847 |
| ACN | ACCENTURE PLC | 12,997 | $4 | 0.3% | $92.30 | +224.3% | CS | G1151C101 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 53,892 | $4 | 0.3% | $47.07 | — | CS | 81369Y886 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 160,088 | $3 | 0.3% | $20.37 | — | ETF | 38747R108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 49,999 | $3 | 0.2% | $0.06 | — | CS | 032108664 |
| CME | CME GROUP INC | 16,214 | $3 | 0.2% | $103.06 | +89.2% | CS | 12572Q105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,291 | $3 | 0.2% | $266.99 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC | 35,867 | $3 | 0.2% | $60.68 | +28.7% | CS | G5960L103 |
| BKLN | INVESCO SENIOR LOAN ETF | 134,075 | $3 | 0.2% | $20.82 | — | ETF | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,198 | $3 | 0.2% | $122.83 | +244.9% | CS | 38141G104 |
| WELL | WELLTOWER INC | 26,204 | $3 | 0.2% | $69.96 | +35.8% | CS | 95040Q104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,665 | $3 | 0.2% | $133.95 | +44.1% | CS | 11133T103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 114,201 | $3 | 0.2% | $0.02 | — | ETF | 78468R606 |
| VO | VANGUARD MID-CAP ETF | 10,921 | $3 | 0.2% | $144.19 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 53,101 | $3 | 0.2% | $37.70 | — | ETF | 921943858 |
| — | DISCOVER FINANCIAL SERVICES | 19,909 | $3 | 0.2% | $0.10 | — | CS | 254709108 |
| EFA | ISHARES MSCI EAFE ETF | 33,109 | $3 | 0.2% | $48.62 | — | ETF | 464287465 |
| — | TE CONNECTIVITY LTD | 15,945 | $2 | 0.2% | $60.77 | — | CS | H84989104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,422 | $2 | 0.2% | $71.71 | — | CS | 81369Y803 |
| ADBE | ADOBE INC | 4,123 | $2 | 0.2% | $144.28 | +235.6% | CS | 00724F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 24,077 | $2 | 0.2% | $80.05 | — | ETF | 464287499 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 13,393 | $2 | 0.2% | $96.21 | — | CS | 78468R556 |
| CRH | CRH PLC | 24,637 | $2 | 0.1% | $74.95 | +4.6% | CS | G25508105 |
| SYY | SYSCO CORP | 25,788 | $2 | 0.1% | $55.66 | +27.9% | CS | 871829107 |
| NTDOY | NINTENDO CO LTD | 132,445 | $2 | 0.1% | $0.01 | — | CS | 654445303 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,355 | $2 | 0.1% | $126.85 | +86.5% | CS | 053015103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 16,916 | $2 | 0.1% | $17.88 | — | ETF | 808524300 |
| GLW | CORNING INC | 42,231 | $2 | 0.1% | $30.70 | +9.7% | CS | 219350105 |
| ABT | ABBOTT LABORATORIES | 14,692 | $2 | 0.1% | $47.90 | +114.9% | CS | 002824100 |
| CTAS | CINTAS CORP | 2,046 | $1 | 0.1% | $135.88 | +24.1% | CS | 172908105 |
| INVH | INVITATION HOMES INC | 39,868 | $1 | 0.1% | $32.00 | +2.0% | CS | 46187W107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,415 | $1 | 0.1% | $0.42 | — | ETF | 92204A702 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 29,937 | $1 | 0.1% | $0.05 | — | ETF | 46434V613 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,499 | $1 | 0.1% | $47.61 | — | ETF | 922042775 |
| VRSN | VERISIGN INC | 7,384 | $1 | 0.1% | $48.61 | +263.4% | CS | 92343E102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 29,902 | $1 | 0.1% | $29.77 | — | ETF | 922042858 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 22,377 | $1 | 0.1% | $58.21 | — | ETF | 78463X426 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,594 | $1 | 0.1% | $226.32 | — | ETF | 46090E103 |
| DOW | DOW INC | 23,042 | $1 | 0.1% | $41.76 | +22.6% | CS | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,213 | $1 | 0.1% | $24.58 | +165.0% | CS | 609207105 |
| NOW | SERVICENOW INC | 1,514 | $1 | 0.1% | $60.72 | +141.7% | CS | 81762P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,421 | $1 | 0.1% | $114.62 | — | ETF | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,141 | $1 | 0.1% | $141.00 | — | ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,153 | $1 | 0.1% | $93.96 | — | ETF | 922908769 |
| KO | COCA-COLA CO/THE | 17,212 | $1 | 0.1% | $35.40 | +66.3% | CS | 191216100 |
| VV | VANGUARD LARGE-CAP ETF | 4,317 | $1 | 0.1% | $0.24 | — | ETF | 922908637 |
| ABNB | AIRBNB INC | 7,000 | $1 | 0.1% | $155.00 | -1.4% | CS | 009066101 |
| TXN | TEXAS INSTRUMENTS INC | 5,410 | $1 | 0.1% | $91.94 | +91.6% | CS | 882508104 |
| XLC | COMMUNICATION SERVICES SELECT | 12,077 | $1 | 0.1% | $40.44 | — | CS | 81369Y852 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,433 | $1 | 0.1% | $33.49 | — | ETF | 464287507 |
| ROL | ROLLINS INC | 19,605 | $1 | 0.1% | $45.25 | 0.0% | CS | 775711104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 22,206 | $1 | 0.1% | $27.55 | — | CS | 81369Y605 |
| APH | AMPHENOL CORP | 13,501 | $1 | 0.1% | $40.90 | +52.2% | CS | 032095101 |
| ORCL | ORACLE CORP | 6,329 | $1 | 0.1% | $69.66 | +75.6% | CS | 68389X105 |
| YUM | YUM! BRANDS INC | 6,634 | $1 | 0.1% | $108.77 | +22.6% | CS | 988498101 |
| UNP | UNION PACIFIC CORP | 3,846 | $1 | 0.1% | $85.51 | +163.7% | CS | 907818108 |
| LOW | LOWE'S COS INC | 3,860 | $1 | 0.1% | $164.06 | +34.9% | CS | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,804 | $1 | 0.1% | $192.89 | +125.0% | CS | 92532F100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 18,620 | $1 | 0.1% | $37.71 | — | ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,369 | $1 | 0.1% | $107.89 | +53.7% | CS | 459200101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $1 | 0.1% | $0.11 | — | ETF | 464287168 |
| CVX | CHEVRON CORP | 4,709 | $1 | 0.1% | $87.01 | +70.6% | CS | 166764100 |
| CSCO | CISCO SYSTEMS INC | 15,091 | $1 | 0.1% | $23.76 | +90.6% | CS | 17275R102 |
| GLD | SPDR GOLD SHARES | 3,241 | $1 | 0.1% | $139.11 | — | ETF | 78463V107 |
| GIS | GENERAL MILLS INC | 10,811 | $1 | 0.1% | $56.21 | +14.6% | CS | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,305 | $1 | 0.1% | $90.22 | — | ETF | 78464A763 |
| CRM | SALESFORCE INC | 2,621 | $1 | 0.1% | $145.19 | +82.3% | CS | 79466L302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,519 | $1 | 0.1% | $46.03 | — | ETF | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 9,548 | $1 | 0.1% | $61.38 | — | ETF | 46429B689 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,607 | $1 | 0.1% | $95.78 | — | ETF | 921908844 |
| INTC | INTEL CORP | 21,262 | $1 | 0.1% | $19.37 | +67.8% | CS | 458140100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4,108 | $1 | 0.0% | $49.43 | +220.6% | CS | 929740108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 5,876 | $1 | 0.0% | $102.84 | — | ETF | 464287481 |
| CSX | CSX CORP | 18,748 | $1 | 0.0% | $26.83 | +23.4% | CS | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.0% | $471172.90 | +30.8% | CS | 084670108 |
| CL | COLGATE-PALMOLIVE CO | 6,272 | $1 | 0.0% | $54.33 | +63.9% | CS | 194162103 |
| CAT | CATERPILLAR INC | 1,825 | $1 | 0.0% | $191.60 | +76.8% | CS | 149123101 |
| WM | WASTE MANAGEMENT INC | 2,842 | $1 | 0.0% | $55.64 | +264.5% | CS | 94106L109 |
| VLO | VALERO ENERGY CORP | 3,774 | $1 | 0.0% | $63.85 | +140.4% | CS | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 3,685 | $1 | 0.0% | $63.21 | +149.9% | CS | 369604301 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $1 | 0.0% | $33.13 | +74.2% | CS | 039483102 |
| EOG | EOG RESOURCES INC | 4,519 | $1 | 0.0% | $65.52 | +86.4% | CS | 26875P101 |
| WFC | WELLS FARGO & CO | 9,557 | $1 | 0.0% | $32.13 | +77.0% | CS | 949746101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 8,462 | $1 | 0.0% | $28.38 | — | ETF | 808524771 |
| AMAT | APPLIED MATERIALS INC | 2,314 | $1 | 0.0% | $33.09 | +538.9% | CS | 038222105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,030 | $1 | 0.0% | $88.82 | +181.6% | CS | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,651 | $1 | 0.0% | $107.17 | +192.7% | CS | G8994E103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,970 | $1 | 0.0% | $75.37 | — | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 982 | $1 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,385 | $1 | 0.0% | $69.44 | — | ETF | 921910733 |
| IAU | ISHARES GOLD TRUST | 11,557 | $1 | 0.0% | $21.51 | — | ETF | 464285204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,307 | $1 | 0.0% | $120.41 | — | ETF | 464287630 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $0 | 0.0% | $18.07 | -16.7% | CS | 828359109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,315 | $0 | 0.0% | $61.43 | +44.2% | CS | 28176E108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 3,523 | $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 | 2,193 | $0 | 0.0% | $91.81 | +100.2% | CS | 438516106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 13,359 | $0 | 0.0% | $18.61 | — | ETF | 808524755 |
| MA | MASTERCARD INC | 1,055 | $0 | 0.0% | $99.10 | +355.7% | CS | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 2,073 | $0 | 0.0% | $147.41 | — | ETF | 922908751 |
| CHD | CHURCH & DWIGHT CO INC | 4,333 | $0 | 0.0% | $39.79 | +160.8% | CS | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 891 | $0 | 0.0% | $0.38 | — | ETF | 922908363 |
| TRV | TRAVELERS COS INC/THE | 2,164 | $0 | 0.0% | $99.46 | +110.0% | CS | 89417E109 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 5,608 | $0 | 0.0% | $61.47 | — | ETF | 381430396 |
| SBUX | STARBUCKS CORP | 5,569 | $0 | 0.0% | $90.88 | -14.1% | CS | 855244109 |
| F | FORD MOTOR CO | 33,635 | $0 | 0.0% | $11.41 | -2.4% | CS | 345370860 |
| WDAY | WORKDAY INC | 1,865 | $0 | 0.0% | $217.77 | +10.6% | CS | 98138H101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,231 | $0 | 0.0% | $68.69 | — | ETF | 46435G516 |
| RTX | RTX CORP | 4,105 | $0 | 0.0% | $62.22 | +60.9% | CS | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 2,696 | $0 | 0.0% | $112.18 | +29.1% | CS | 237194105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,850 | $0 | 0.0% | $104.87 | — | ETF | 464286525 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,515 | $0 | 0.0% | $53.04 | — | ETF | 46432F842 |
| RLI | RLI CORP | 2,850 | $0 | 0.0% | $16.22 | +312.2% | CS | 749607107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,996 | $0 | 0.0% | $0.04 | — | ETF | 808524102 |
| DE | DEERE & CO | 964 | $0 | 0.0% | $152.25 | +149.9% | CS | 244199105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,512 | $0 | 0.0% | $107.51 | +120.3% | CS | 452308109 |
| FTV | FORTIVE CORP | 4,765 | $0 | 0.0% | $42.88 | +34.4% | CS | 34959J108 |
| TSLA | TESLA INC | 1,771 | $0 | 0.0% | $280.71 | -37.7% | CS | 88160R101 |
| NKE | NIKE INC | 4,571 | $0 | 0.0% | $96.64 | -7.2% | CS | 654106103 |
| — | LAM RESEARCH CORP | 323 | $0 | 0.0% | $0.53 | — | CS | 512807108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,862 | $0 | 0.0% | $44.13 | — | ETF | 464287663 |
| BA | BOEING CO/THE | 1,845 | $0 | 0.0% | $183.87 | -3.1% | CS | 097023105 |
| PFE | PFIZER INC | 11,964 | $0 | 0.0% | $25.78 | -3.9% | CS | 717081103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,816 | $0 | 0.0% | $104.32 | — | ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 2,402 | $0 | 0.0% | $116.68 | +7.4% | CS | 494368103 |
| SO | SOUTHERN CO/THE | 4,220 | $0 | 0.0% | $66.44 | +8.1% | CS | 842587107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 5,952 | $0 | 0.0% | $28.51 | — | ETF | 808524763 |
| CB | CHUBB LTD | 1,277 | $0 | 0.0% | $156.52 | +61.5% | CS | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,805 | $0 | 0.0% | $29.45 | +23.8% | CS | 92343V104 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $0 | 0.0% | $40.76 | — | ETF | 464287796 |
| VUG | VANGUARD GROWTH ETF | 839 | $0 | 0.0% | $225.13 | — | ETF | 922908736 |
| NVO | NOVO NORDISK A/S | 2,192 | $0 | 0.0% | $0.10 | — | CS | 670100205 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 20,700 | $0 | 0.0% | $18.62 | — | ETF | 46137V621 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,522 | $0 | 0.0% | $95.86 | — | ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 3,887 | $0 | 0.0% | $55.52 | +38.3% | CS | 92939U106 |
| VTV | VANGUARD VALUE ETF | 1,890 | $0 | 0.0% | $119.89 | — | ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 675 | $0 | 0.0% | $108.70 | +289.9% | CS | 78409V104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,459 | $0 | 0.0% | $33.04 | — | ETF | 98149E303 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,763 | $0 | 0.0% | $32.27 | — | ETF | 33733E500 |
| NUE | NUCOR CORP | 1,850 | $0 | 0.0% | $119.11 | +41.9% | CS | 670346105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,437 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,888 | $0 | 0.0% | $16.28 | — | ETF | 808524706 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,660 | $0 | 0.0% | $0.15 | — | ETF | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 694 | $0 | 0.0% | $319.42 | — | ETF | 78467X109 |
| BDX | BECTON DICKINSON & CO | 1,151 | $0 | 0.0% | $213.81 | +6.6% | CS | 075887109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,336 | $0 | 0.0% | $0.10 | — | ETF | 464287705 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,355 | $0 | 0.0% | $50.13 | — | ETF | 808524508 |
| CMCSA | COMCAST CORP | 6,676 | $0 | 0.0% | $35.19 | +5.5% | CS | 20030N101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 3,937 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| MMM | 3M CO | 2,496 | $0 | 0.0% | $100.70 | -6.4% | CS | 88579Y101 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,875 | $0 | 0.0% | $20.30 | — | CS | 81369Y100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,375 | $0 | 0.0% | $0.11 | — | ETF | 464288414 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $0 | 0.0% | $0.04 | — | ETF | 78463X202 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,266 | $0 | 0.0% | $0.07 | — | CS | 81369Y308 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,963 | $0 | 0.0% | $51.69 | — | ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 4,167 | $0 | 0.0% | $78.02 | -25.0% | CS | 126650100 |
| T | AT&T INC | 12,789 | $0 | 0.0% | $15.12 | +6.9% | CS | 00206R102 |
| 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 |
| DHI | DR HORTON INC | 1,655 | $0 | 0.0% | $57.92 | +149.5% | CS | 23331A109 |
| AME | AMETEK INC | 1,350 | $0 | 0.0% | $129.81 | +31.6% | CS | 031100100 |
| NVS | NOVARTIS AG | 2,106 | $0 | 0.0% | $0.09 | — | CS | 66987V109 |
| NEE | NEXTERA ENERGY INC | 3,121 | $0 | 0.0% | $57.47 | +17.6% | CS | 65339F101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 851 | $0 | 0.0% | $110.76 | +118.9% | CS | 009158106 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 3,760 | $0 | 0.0% | $0.09 | — | ETF | 74347B581 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,111 | $0 | 0.0% | $85.79 | +6.4% | CS | 718172109 |
| — | UNILEVER PLC | 3,904 | $0 | 0.0% | $0.05 | — | CS | G92087165 |
| TMUS | T-MOBILE US INC | 1,196 | $0 | 0.0% | $74.04 | +120.9% | CS | 872590104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,828 | $0 | 0.0% | $82.90 | — | ETF | 78464A839 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $0 | 0.0% | $126.92 | +57.7% | CS | 571748102 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 6,755 | $0 | 0.0% | $0.03 | — | ETF | 26922A511 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 3,615 | $0 | 0.0% | $0.06 | — | ETF | 46654Q203 |
| YUMC | YUM CHINA HOLDINGS INC | 6,506 | $0 | 0.0% | $48.03 | -23.8% | CS | 98850P109 |
| SHEL | SHELL PLC | 2,772 | $0 | 0.0% | $0.07 | — | CS | 780259305 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $0 | 0.0% | $12.85 | -22.0% | CS | N24565108 |
| CFTN | CLIFTON MINING CO | 25,000 | $0 | 0.0% | $0.13 | -56.2% | CS | 186904108 |