Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $1.359B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,867 | $88.97M | 6.5% | $84.39 | +163.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 119,376 | $51.37M | 3.8% | $79.71 | +430.8% | — | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 445,497 | $50.31M | 3.7% | $48.83 | — | — | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 644,254 | $43.71M | 3.2% | $61.17 | — | — | 808524201 |
| AMZN | AMAZON.COM INC | 194,847 | $36.31M | 2.7% | $121.87 | +49.7% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO | 149,436 | $31.51M | 2.3% | $54.13 | +278.7% | — | 46625H100 |
| AVGO | BROADCOM INC | 172,660 | $29.78M | 2.2% | $144.71 | +9.2% | — | 11135F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 578,858 | $29.37M | 2.2% | $50.23 | — | — | 46641Q837 |
| GOOG | ALPHABET INC | 160,328 | $26.8M | 2.0% | $108.09 | +55.6% | — | 02079K107 |
| HD | HOME DEPOT INC/THE | 65,852 | $26.68M | 2.0% | $72.58 | +385.8% | — | 437076102 |
| V | VISA INC | 95,157 | $26.16M | 1.9% | $55.92 | +378.7% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,641 | $22.66M | 1.7% | $125.25 | +370.3% | — | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 253,528 | $22.26M | 1.6% | $73.09 | — | — | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 37,646 | $22.01M | 1.6% | $238.48 | +129.9% | — | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 426,619 | $17.54M | 1.3% | $33.54 | — | — | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 106,904 | $17.17M | 1.3% | $57.38 | +164.4% | — | 45866F104 |
| ZTS | ZOETIS INC | 87,589 | $17.11M | 1.3% | $60.46 | +199.9% | — | 98978V103 |
| MS | MORGAN STANLEY | 157,732 | $16.44M | 1.2% | $71.33 | +35.9% | — | 617446448 |
| MU | MICRON TECHNOLOGY INC | 156,356 | $16.22M | 1.2% | $78.43 | +32.6% | — | 595112103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 435,833 | $15.76M | 1.2% | $29.60 | — | — | 381430107 |
| BX | BLACKSTONE INC | 100,281 | $15.36M | 1.1% | $100.63 | +32.8% | — | 09260D107 |
| INTU | INTUIT INC | 24,347 | $15.12M | 1.1% | $154.38 | +310.0% | — | 461202103 |
| META | META PLATFORMS INC | 25,361 | $14.52M | 1.1% | $372.37 | +37.5% | — | 30303M102 |
| DHR | DANAHER CORP | 51,505 | $14.32M | 1.1% | $193.77 | +35.4% | — | 235851102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 240,371 | $14.3M | 1.1% | $55.00 | — | — | 46641Q332 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 245,991 | $14.12M | 1.0% | $56.13 | — | — | 46434G103 |
| NFLX | NETFLIX INC | 19,639 | $13.93M | 1.0% | $35.52 | +88.3% | — | 64110L106 |
| EQIX | EQUINIX INC | 15,456 | $13.72M | 1.0% | $631.57 | +25.8% | — | 29444U700 |
| AJG | ARTHUR J GALLAGHER & CO | 48,524 | $13.65M | 1.0% | $184.92 | +50.7% | — | 363576109 |
| GEV | GE VERNOVA INC | 53,537 | $13.65M | 1.0% | $191.56 | 0.0% | — | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 23,211 | $13.32M | 1.0% | $245.52 | — | — | 78462F103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33,791 | $12.9M | 0.9% | $202.70 | +70.2% | — | 824348106 |
| MRK | MERCK & CO INC | 112,112 | $12.73M | 0.9% | $79.82 | +41.5% | — | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,159 | $12.46M | 0.9% | $61.40 | -9.8% | — | 169656105 |
| COST | COSTCO WHOLESALE CORP | 13,973 | $12.39M | 0.9% | $98.20 | +777.7% | — | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 22,195 | $12.35M | 0.9% | $223.12 | +144.0% | — | 776696106 |
| PG | PROCTER & GAMBLE CO/THE | 68,863 | $11.93M | 0.9% | $64.37 | +155.2% | — | 742718109 |
| VRSK | VERISK ANALYTICS INC | 43,920 | $11.77M | 0.9% | $220.43 | +21.7% | — | 92345Y106 |
| BAC | BANK OF AMERICA CORP | 295,176 | $11.71M | 0.9% | $17.22 | +125.2% | — | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 21,691 | $11.45M | 0.8% | $375.45 | +27.3% | — | 666807102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 75,699 | $11.02M | 0.8% | $32065.05 | — | — | 464287556 |
| SCHA | SCHWAB US SMALL-CAP ETF | 213,677 | $11M | 0.8% | $60.31 | — | — | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 2,521 | $10.62M | 0.8% | $2528.69 | +50.0% | — | 09857L108 |
| DIS | WALT DISNEY CO/THE | 109,056 | $10.49M | 0.8% | $106.67 | -15.1% | — | 254687106 |
| SYK | STRYKER CORP | 27,822 | $10.05M | 0.7% | $187.64 | +81.4% | — | 863667101 |
| NVDA | NVIDIA CORP | 82,429 | $10.01M | 0.7% | $96.52 | +22.3% | — | 67066G104 |
| RSG | REPUBLIC SERVICES INC | 47,312 | $9.502M | 0.7% | $72.96 | +171.3% | — | 760759100 |
| GOOGL | ALPHABET INC | 57,002 | $9.454M | 0.7% | $106.57 | +56.4% | — | 02079K305 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 88,056 | $9.249M | 0.7% | $68.42 | — | — | 46641Q886 |
| PEP | PEPSICO INC | 54,297 | $9.233M | 0.7% | $63.47 | +156.7% | — | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 15,718 | $9.188M | 0.7% | $207.24 | +149.2% | — | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 35,147 | $9.057M | 0.7% | $205.96 | +16.6% | — | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 55,247 | $8.953M | 0.7% | $70.55 | +116.4% | — | 478160104 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,660 | $8.656M | 0.6% | $2224.49 | +39.0% | — | 21037X100 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 177,701 | $8.535M | 0.6% | $34.39 | — | — | 46641Q845 |
| WCN | WASTE CONNECTIONS INC | 47,401 | $8.476M | 0.6% | $128.43 | +39.9% | — | 94106B101 |
| PANW | PALO ALTO NETWORKS INC | 24,458 | $8.36M | 0.6% | $64.70 | +160.2% | — | 697435105 |
| VMC | VULCAN MATERIALS CO | 33,129 | $8.297M | 0.6% | $144.65 | +70.0% | — | 929160109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 245,497 | $8.276M | 0.6% | $34.25 | — | — | 78464A375 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 138,877 | $8.226M | 0.6% | $42.41 | — | — | 33734X846 |
| ABBV | ABBVIE INC | 40,592 | $8.016M | 0.6% | $44.73 | +299.5% | — | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 89,666 | $7.67M | 0.6% | $77.50 | +5.1% | — | 13646K108 |
| IQV | IQVIA HOLDINGS INC | 32,191 | $7.628M | 0.6% | $177.80 | +32.8% | — | 46266C105 |
| TJX | TJX COS INC/THE | 57,611 | $6.772M | 0.5% | $33.81 | +233.4% | — | 872540109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 258,178 | $6.749M | 0.5% | $27.73 | — | — | 78464A649 |
| ADSK | AUTODESK INC | 24,338 | $6.705M | 0.5% | $247.46 | +1.7% | — | 052769106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 130,823 | $6.664M | 0.5% | $50.95 | — | — | 46641Q654 |
| MNST | MONSTER BEVERAGE CORP | 127,197 | $6.636M | 0.5% | $44.52 | +11.3% | — | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,262 | $6.564M | 0.5% | $199.95 | +121.1% | — | 084670702 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 207,854 | $6.412M | 0.5% | $30.50 | — | — | 78468R200 |
| AMGN | AMGEN INC | 19,572 | $6.306M | 0.5% | $134.03 | +133.6% | — | 031162100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 40,327 | $6.195M | 0.5% | $135.14 | — | — | 502441306 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 245,811 | $5.983M | 0.4% | $24.22 | — | — | 37954Y392 |
| MCD | MCDONALD'S CORP | 19,241 | $5.859M | 0.4% | $135.43 | +96.9% | — | 580135101 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 112,723 | $5.841M | 0.4% | $52.61 | — | — | 46435G672 |
| AMT | AMERICAN TOWER CORP | 24,720 | $5.749M | 0.4% | $70.65 | +198.3% | — | 03027X100 |
| HSY | HERSHEY CO/THE | 28,815 | $5.526M | 0.4% | $219.81 | -15.4% | — | 427866108 |
| WMT | WALMART INC | 64,010 | $5.169M | 0.4% | $51.08 | +41.9% | — | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,524 | $4.755M | 0.3% | $139.57 | — | — | 464287655 |
| SCHH | SCHWAB U.S. REIT ETF | 199,554 | $4.624M | 0.3% | $30.41 | — | — | 808524847 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 135,409 | $4.55M | 0.3% | $24.65 | — | — | 33738D101 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 54,512 | $4.404M | 0.3% | $58.78 | — | — | 81369Y886 |
| LLY | ELI LILLY & CO | 4,888 | $4.33M | 0.3% | $97.33 | +814.7% | — | 532457108 |
| PFFD | GLOBAL X US PREFERRED ETF | 207,967 | $4.322M | 0.3% | $20.12 | — | — | 37954Y657 |
| XOM | EXXON MOBIL CORP | 33,994 | $3.985M | 0.3% | $58.38 | +88.5% | — | 30231G102 |
| CME | CME GROUP INC | 16,553 | $3.652M | 0.3% | $104.97 | +87.1% | — | 12572Q105 |
| CRH | CRH PLC | 38,072 | $3.531M | 0.3% | $77.73 | +6.6% | — | G25508105 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 162,828 | $3.337M | 0.2% | $23.88 | — | — | 38747R108 |
| WSO | WATSCO INC | 6,769 | $3.33M | 0.2% | $288.54 | +66.6% | — | 942622200 |
| WELL | WELLTOWER INC | 26,004 | $3.329M | 0.2% | $69.96 | +62.7% | — | 95040Q104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 48,285 | $3.297M | 0.2% | $64.11 | — | — | 032108664 |
| MDT | MEDTRONIC PLC | 34,202 | $3.079M | 0.2% | $60.68 | +33.2% | — | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,166 | $3.053M | 0.2% | $122.83 | +286.8% | — | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,110 | $2.948M | 0.2% | $288.96 | — | — | 464287200 |
| BKLN | INVESCO SENIOR LOAN ETF | 136,294 | $2.864M | 0.2% | $21.92 | — | — | 46138G508 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,201 | $2.839M | 0.2% | $133.95 | +52.6% | — | 11133T103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 116,598 | $2.804M | 0.2% | $23.39 | — | — | 78468R606 |
| VO | VANGUARD MID-CAP ETF | 10,539 | $2.781M | 0.2% | $147.57 | — | — | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 31,014 | $2.594M | 0.2% | $64.97 | — | — | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 48,161 | $2.543M | 0.2% | $41.23 | — | — | 921943858 |
| — | DISCOVER FINANCIAL SERVICES | 17,114 | $2.401M | 0.2% | $98.82 | — | — | 254709108 |
| — | TE CONNECTIVITY LTD | 15,781 | $2.361M | 0.2% | $85.36 | — | — | H84989104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,390 | $2.346M | 0.2% | $113.28 | — | — | 81369Y803 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,252 | $2.049M | 0.2% | $80.05 | — | — | 464287499 |
| ADBE | ADOBE INC | 3,921 | $2.03M | 0.1% | $144.28 | +280.2% | — | 00724F101 |
| GLW | CORNING INC | 42,826 | $1.934M | 0.1% | $30.84 | +32.5% | — | 219350105 |
| SYY | SYSCO CORP | 24,661 | $1.925M | 0.1% | $55.66 | +29.6% | — | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,760 | $1.871M | 0.1% | $126.85 | +99.8% | — | 053015103 |
| NTDOY | NINTENDO CO LTD | 133,225 | $1.775M | 0.1% | $13.56 | — | — | 654445303 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 16,891 | $1.76M | 0.1% | $62.39 | — | — | 808524300 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 12,662 | $1.665M | 0.1% | $96.21 | — | — | 78468R556 |
| CTAS | CINTAS CORP | 7,876 | $1.622M | 0.1% | $176.59 | +8.1% | — | 172908105 |
| ABT | ABBOTT LABORATORIES | 13,886 | $1.583M | 0.1% | $47.90 | +123.5% | — | 002824100 |
| INVH | INVITATION HOMES INC | 40,648 | $1.433M | 0.1% | $32.03 | +5.7% | — | 46187W107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,415 | $1.416M | 0.1% | $419.32 | — | — | 92204A702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,124 | $1.394M | 0.1% | $48.72 | — | — | 922042775 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 29,567 | $1.393M | 0.1% | $46.08 | — | — | 46434V613 |
| DOW | DOW INC | 24,997 | $1.366M | 0.1% | $42.24 | +13.5% | — | 260557103 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 21,557 | $1.355M | 0.1% | $58.21 | — | — | 78463X426 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,421 | $1.256M | 0.1% | $188.40 | — | — | 464287648 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,559 | $1.249M | 0.1% | $263.24 | — | — | 46090E103 |
| KO | COCA-COLA CO/THE | 16,924 | $1.216M | 0.1% | $35.40 | +85.5% | — | 191216100 |
| NOW | SERVICENOW INC | 1,354 | $1.211M | 0.1% | $60.72 | +170.8% | — | 81762P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,260 | $1.209M | 0.1% | $41.38 | — | — | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,144 | $1.18M | 0.1% | $166.21 | — | — | 464287614 |
| VRSN | VERISIGN INC | 6,090 | $1.157M | 0.1% | $48.61 | +267.8% | — | 92343E102 |
| ACN | ACCENTURE PLC | 3,252 | $1.149M | 0.1% | $92.30 | +249.7% | — | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 4,317 | $1.137M | 0.1% | $239.73 | — | — | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,012 | $1.136M | 0.1% | $202.76 | — | — | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 5,312 | $1.097M | 0.1% | $91.94 | +109.9% | — | 882508104 |
| ROL | ROLLINS INC | 21,545 | $1.09M | 0.1% | $45.55 | +6.6% | — | 775711104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,468 | $1.066M | 0.1% | $24.58 | +173.3% | — | 609207105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,022 | $1.061M | 0.1% | $88.22 | — | — | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 22,522 | $1.021M | 0.1% | $33.40 | — | — | 81369Y605 |
| XLC | COMMUNICATION SERVICES SELECT | 10,851 | $981K | 0.1% | $62.87 | — | — | 81369Y852 |
| LOW | LOWE'S COS INC | 3,615 | $979K | 0.1% | $164.06 | +43.9% | — | 548661107 |
| UNP | UNION PACIFIC CORP | 3,755 | $926K | 0.1% | $85.51 | +174.4% | — | 907818108 |
| APH | AMPHENOL CORP | 13,425 | $875K | 0.1% | $40.90 | +56.6% | — | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,917 | $866K | 0.1% | $107.89 | +75.2% | — | 459200101 |
| YUM | YUM! BRANDS INC | 6,055 | $846K | 0.1% | $108.77 | +19.0% | — | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,804 | $839K | 0.1% | $192.89 | +149.0% | — | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $835K | 0.1% | $107.70 | — | — | 464287168 |
| GIS | GENERAL MILLS INC | 10,811 | $798K | 0.1% | $56.21 | +16.8% | — | 370334104 |
| ABNB | AIRBNB INC | 6,200 | $786K | 0.1% | $155.00 | -16.3% | — | 009066101 |
| CSCO | CISCO SYSTEMS INC | 14,676 | $781K | 0.1% | $23.76 | +96.9% | — | 17275R102 |
| ORCL | ORACLE CORP | 4,489 | $765K | 0.1% | $69.66 | +105.4% | — | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,510 | $757K | 0.1% | $41.16 | — | — | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 5,305 | $754K | 0.1% | $97.11 | — | — | 78464A763 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,226 | $730K | 0.1% | $103.65 | — | — | 464287481 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 3,933 | $715K | 0.1% | $49.43 | +229.7% | — | 929740108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,458 | $715K | 0.1% | $67.50 | — | — | 808524797 |
| CRM | SALESFORCE INC | 2,524 | $691K | 0.1% | $145.19 | +74.8% | — | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $691K | 0.1% | $471172.90 | +40.9% | — | 084670108 |
| GE | GENERAL ELECTRIC CO | 3,655 | $689K | 0.1% | $63.21 | +165.7% | — | 369604301 |
| GLD | SPDR GOLD SHARES | 2,826 | $687K | 0.1% | $141.33 | — | — | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,439 | $681K | 0.1% | $120.42 | — | — | 921908844 |
| CSX | CSX CORP | 18,748 | $647K | 0.0% | $26.83 | +23.8% | — | 126408103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 8,415 | $645K | 0.0% | $66.57 | — | — | 46429B689 |
| CAT | CATERPILLAR INC | 1,641 | $642K | 0.0% | $191.60 | +76.8% | — | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,601 | $622K | 0.0% | $107.17 | +220.1% | — | G8994E103 |
| CL | COLGATE-PALMOLIVE CO | 5,872 | $610K | 0.0% | $54.33 | +82.1% | — | 194162103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 8,387 | $602K | 0.0% | $57.99 | — | — | 808524771 |
| WM | WASTE MANAGEMENT INC | 2,876 | $597K | 0.0% | $57.40 | +255.9% | — | 94106L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $567K | 0.0% | $33.13 | +74.6% | — | 039483102 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,550 | $564K | 0.0% | $79.23 | — | — | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 982 | $559K | 0.0% | $330.34 | — | — | 78467Y107 |
| IAU | ISHARES GOLD TRUST | 11,181 | $556K | 0.0% | $35.41 | — | — | 464285204 |
| EOG | EOG RESOURCES INC | 4,464 | $549K | 0.0% | $65.52 | +83.7% | — | 26875P101 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $546K | 0.0% | $18.07 | -10.8% | — | 828359109 |
| MA | MASTERCARD INC | 1,073 | $530K | 0.0% | $105.18 | +339.0% | — | 57636Q104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,137 | $521K | 0.0% | $106.25 | — | — | 922042718 |
| WFC | WELLS FARGO & CO | 9,107 | $514K | 0.0% | $32.13 | +70.7% | — | 949746101 |
| VOX | VANGUARD COMMUNICATION SERVICE | 3,523 | $512K | 0.0% | $86.67 | — | — | 92204A884 |
| TRV | TRAVELERS COS INC/THE | 2,164 | $507K | 0.0% | $99.46 | +116.5% | — | 89417E109 |
| RTX | RTX CORP | 4,125 | $500K | 0.0% | $62.22 | +78.5% | — | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,684 | $497K | 0.0% | $63.85 | +118.3% | — | 91913Y100 |
| VB | VANGUARD SMALL-CAP ETF | 2,066 | $490K | 0.0% | $157.18 | — | — | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,932 | $489K | 0.0% | $120.41 | — | — | 464287630 |
| INTC | INTEL CORP | 20,820 | $488K | 0.0% | $19.37 | +28.5% | — | 458140100 |
| SBUX | STARBUCKS CORP | 4,944 | $482K | 0.0% | $90.88 | -8.9% | — | 855244109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,123 | $482K | 0.0% | $83.73 | — | — | 464287804 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 12,749 | $476K | 0.0% | $31.13 | — | — | 808524755 |
| NXPI | NXP SEMICONDUCTORS NV | 1,975 | $474K | 0.0% | $88.82 | +174.8% | — | N6596X109 |
| CVX | CHEVRON CORP | 3,215 | $473K | 0.0% | $87.01 | +60.9% | — | 166764100 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 5,728 | $469K | 0.0% | $62.67 | — | — | 381430396 |
| AMAT | APPLIED MATERIALS INC | 2,314 | $468K | 0.0% | $33.09 | +511.5% | — | 038222105 |
| VOO | VANGUARD S&P 500 ETF | 860 | $454K | 0.0% | $376.42 | — | — | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 2,153 | $445K | 0.0% | $91.81 | +105.1% | — | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,078 | $443K | 0.0% | $108.01 | — | — | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 4,214 | $441K | 0.0% | $39.79 | +153.5% | — | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 2,671 | $438K | 0.0% | $112.18 | +29.7% | — | 237194105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,171 | $435K | 0.0% | $76.27 | — | — | 46435G516 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,775 | $432K | 0.0% | $104.87 | — | — | 464286525 |
| RLI | RLI CORP | 2,665 | $413K | 0.0% | $16.22 | +326.6% | — | 749607107 |
| WDAY | WORKDAY INC | 1,685 | $412K | 0.0% | $217.77 | +8.5% | — | 98138H101 |
| NKE | NIKE INC | 4,560 | $403K | 0.0% | $96.64 | -21.3% | — | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,512 | $396K | 0.0% | $107.51 | +120.7% | — | 452308109 |
| DE | DEERE & CO | 938 | $391K | 0.0% | $152.25 | +142.5% | — | 244199105 |
| SO | SOUTHERN CO/THE | 4,220 | $381K | 0.0% | $66.44 | +22.9% | — | 842587107 |
| FTV | FORTIVE CORP | 4,765 | $376K | 0.0% | $42.88 | +27.5% | — | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,817 | $376K | 0.0% | $65.08 | — | — | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 3,887 | $374K | 0.0% | $55.52 | +52.4% | — | 92939U106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,545 | $369K | 0.0% | $44.85 | — | — | 808524102 |
| CB | CHUBB LTD | 1,262 | $364K | 0.0% | $156.52 | +73.0% | — | H1467J104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,811 | $364K | 0.0% | $115.55 | — | — | 922908611 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 5,779 | $344K | 0.0% | $52.90 | — | — | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 7,670 | $344K | 0.0% | $29.45 | +30.3% | — | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,389 | $340K | 0.0% | $116.68 | +15.0% | — | 494368103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,447 | $324K | 0.0% | $98.31 | — | — | 464287473 |
| VTV | VANGUARD VALUE ETF | 1,845 | $322K | 0.0% | $135.28 | — | — | 922908744 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,953 | $320K | 0.0% | $28.30 | — | — | 808524706 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,763 | $315K | 0.0% | $32.27 | — | — | 33733E500 |
| MMM | 3M CO | 2,301 | $315K | 0.0% | $100.70 | +18.3% | — | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 819 | $314K | 0.0% | $225.13 | — | — | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,437 | $312K | 0.0% | $108.02 | — | — | 921946406 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,212 | $307K | 0.0% | $57.04 | — | — | 464287663 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 19,550 | $306K | 0.0% | $18.62 | — | — | 46137V621 |
| IYE | ISHARES U.S. ENERGY ETF | 6,539 | $303K | 0.0% | $40.76 | — | — | 464287796 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,734 | $299K | 0.0% | $33.04 | — | — | 98149E303 |
| F | FORD MOTOR CO | 28,135 | $297K | 0.0% | $11.41 | -8.5% | — | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,660 | $297K | 0.0% | $149.09 | — | — | 46137V357 |
| PFE | PFIZER INC | 9,937 | $288K | 0.0% | $25.78 | +3.5% | — | 717081103 |
| TSLA | TESLA INC | 1,099 | $288K | 0.0% | $280.71 | -18.8% | — | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,442 | $286K | 0.0% | $74.94 | — | — | 81369Y308 |
| YUMC | YUM CHINA HOLDINGS INC | 6,280 | $283K | 0.0% | $48.03 | -30.7% | — | 98850P109 |
| T | AT&T INC | 12,810 | $282K | 0.0% | $15.12 | +24.2% | — | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,355 | $279K | 0.0% | $69.65 | — | — | 808524508 |
| NUE | NUCOR CORP | 1,850 | $278K | 0.0% | $119.11 | +23.3% | — | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,151 | $278K | 0.0% | $213.81 | +6.5% | — | 075887109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 632 | $267K | 0.0% | $319.42 | — | — | 78467X109 |
| CMCSA | COMCAST CORP | 6,373 | $266K | 0.0% | $35.19 | +7.3% | — | 20030N101 |
| DHI | DR HORTON INC | 1,372 | $262K | 0.0% | $57.92 | +199.0% | — | 23331A109 |
| NVO | NOVO NORDISK A/S | 2,192 | $261K | 0.0% | $103.56 | — | — | 670100205 |
| NEE | NEXTERA ENERGY INC | 2,991 | $253K | 0.0% | $57.47 | +30.3% | — | 65339F101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 851 | $253K | 0.0% | $110.76 | +137.6% | — | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,283 | $253K | 0.0% | $116.40 | — | — | 464287408 |
| BA | BOEING CO/THE | 1,655 | $252K | 0.0% | $183.87 | -6.7% | — | 097023105 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,714 | $248K | 0.0% | $55.78 | — | — | 46429B697 |
| — | UNILEVER PLC | 3,904 | $247K | 0.0% | $49.37 | — | — | G92087165 |
| TMUS | T-MOBILE US INC | 1,196 | $247K | 0.0% | $74.04 | +153.1% | — | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,685 | $243K | 0.0% | $61.43 | +18.3% | — | 28176E108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 3,368 | $242K | 0.0% | $63.40 | — | — | 46138E354 |
| NVS | NOVARTIS AG | 2,047 | $235K | 0.0% | $92.02 | — | — | 66987V109 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 3,760 | $233K | 0.0% | $85.37 | — | — | 74347B581 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 6,755 | $232K | 0.0% | $30.26 | — | — | 26922A511 |
| AME | AMETEK INC | 1,350 | $232K | 0.0% | $129.81 | +27.4% | — | 031100100 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,362 | $228K | 0.0% | $79.30 | — | — | 81369Y100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,803 | $223K | 0.0% | $82.90 | — | — | 78464A839 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $218K | 0.0% | $126.92 | +70.9% | — | 571748102 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,000 | $213K | 0.0% | $44.80 | — | — | 78463X202 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 3,382 | $208K | 0.0% | $61.50 | — | — | 921910725 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 6,451 | $208K | 0.0% | $32.24 | — | — | 808524730 |
| CVS | CVS HEALTH CORP | 3,292 | $207K | 0.0% | $78.02 | -29.3% | — | 126650100 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $177K | 0.0% | $12.85 | -31.1% | — | N24565108 |
| CFTN | CLIFTON MINING CO | 25,000 | $1,000 | 0.0% | $0.13 | -59.9% | — | 186904108 |