Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,867 | $88.97M | 6.5% | $233.00 | $84.39 | +174.5% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 119,376 | $51.37M | 3.8% | $430.30 | $79.71 | +434.8% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 445,497 | $50.31M | 3.7% | $112.94 | $48.16 | +134.5% | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 644,254 | $43.71M | 3.2% | $67.85 * | $14.95 | +51.3% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 194,847 | $36.31M | 2.7% | $186.33 | $121.87 | +52.9% | CS | 023135106 |
| JPM | JPMORGAN CHASE & CO | 149,436 | $31.51M | 2.3% | $210.86 * | $54.13 | +279.2% | CS | 46625H100 |
| AVGO | BROADCOM INC | 172,660 | $29.78M | 2.2% | $172.50 | $144.71 | +17.8% | CS | 11135F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 578,858 | $29.37M | 2.2% | $50.74 | $50.25 | +1.0% | ETF | 46641Q837 |
| GOOG | ALPHABET INC | 160,328 | $26.8M | 2.0% | $167.19 | $108.09 | +53.9% | CS | 02079K107 |
| HD | HOME DEPOT INC/THE | 65,852 | $26.68M | 2.0% | $405.20 * | $72.58 | +441.8% | CS | 437076102 |
| V | VISA INC | 95,157 | $26.16M | 1.9% | $274.96 | $55.92 | +387.3% | CS | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,641 | $22.66M | 1.7% | $618.57 | $125.25 | +391.7% | CS | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 253,528 | $22.26M | 1.6% | $87.80 * | $36.71 | +19.6% | CS | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 37,646 | $22.01M | 1.6% | $584.68 * | $238.48 | +138.4% | CS | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 426,619 | $17.54M | 1.3% | $41.12 * | $16.79 | +22.5% | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 106,904 | $17.17M | 1.3% | $160.64 | $57.38 | +176.0% | CS | 45866F104 |
| ZTS | ZOETIS INC | 87,589 | $17.11M | 1.3% | $195.38 | $60.46 | +218.2% | CS | 98978V103 |
| MS | MORGAN STANLEY | 157,732 | $16.44M | 1.2% | $104.24 * | $71.33 | +41.0% | CS | 617446448 |
| MU | MICRON TECHNOLOGY INC | 156,356 | $16.22M | 1.2% | $103.71 | $78.43 | +31.5% | CS | 595112103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 435,833 | $15.76M | 1.2% | $36.17 | $29.67 | +21.9% | ETF | 381430107 |
| BX | BLACKSTONE INC | 100,281 | $15.36M | 1.1% | $153.13 * | $100.63 | +46.9% | CS | 09260D107 |
| INTU | INTUIT INC | 24,347 | $15.12M | 1.1% | $621.02 | $154.38 | +298.9% | CS | 461202103 |
| META | META PLATFORMS INC | 25,361 | $14.52M | 1.1% | $572.45 | $372.37 | +53.1% | CS | 30303M102 |
| DHR | DANAHER CORP | 51,505 | $14.32M | 1.1% | $278.01 | $193.77 | +42.4% | CS | 235851102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 240,371 | $14.3M | 1.1% | $59.51 | $54.96 | +8.3% | ETF | 46641Q332 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 245,991 | $14.12M | 1.0% | $57.41 | $56.66 | +1.3% | ETF | 46434G103 |
| NFLX | NETFLIX INC | 19,639 | $13.93M | 1.0% | $709.25 * | $35.52 | +99.7% | CS | 64110L106 |
| EQIX | EQUINIX INC | 15,456 | $13.72M | 1.0% | $887.62 * | $631.57 | +36.7% | CS | 29444U700 |
| AJG | ARTHUR J GALLAGHER & CO | 48,524 | $13.65M | 1.0% | $281.37 | $184.92 | +50.5% | CS | 363576109 |
| GEV | GE VERNOVA INC | 53,537 | $13.65M | 1.0% | $254.98 | $191.56 | +32.8% | CS | 36828A101 |
| SPY | SPDR S&P 500 ETF TRUST | 23,211 | $13.32M | 1.0% | $573.74 | $241.75 | +137.3% | ETF | 78462F103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33,791 | $12.9M | 0.9% | $381.67 | $202.70 | +86.3% | CS | 824348106 |
| MRK | MERCK & CO INC | 112,112 | $12.73M | 0.9% | $113.56 * | $79.82 | +36.0% | CS | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,159 | $12.46M | 0.9% | $57.62 | $61.40 | -6.2% | CS | 169656105 |
| COST | COSTCO WHOLESALE CORP | 13,973 | $12.39M | 0.9% | $886.57 | $98.20 | +796.9% | CS | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 22,195 | $12.35M | 0.9% | $556.43 | $223.12 | +147.0% | CS | 776696106 |
| PG | PROCTER & GAMBLE CO/THE | 68,863 | $11.93M | 0.9% | $173.20 * | $64.37 | +160.6% | CS | 742718109 |
| VRSK | VERISK ANALYTICS INC | 43,920 | $11.77M | 0.9% | $267.96 | $220.43 | +20.6% | CS | 92345Y106 |
| BAC | BANK OF AMERICA CORP | 295,176 | $11.71M | 0.9% | $39.68 * | $17.22 | +124.0% | CS | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 21,691 | $11.45M | 0.8% | $528.05 * | $375.45 | +37.7% | CS | 666807102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 75,699 | $11.02M | 0.8% | $145.60 | $110.18 | +32.1% | CS | 464287556 |
| SCHA | SCHWAB US SMALL-CAP ETF | 213,677 | $11M | 0.8% | $51.50 * | $21.59 | +19.3% | ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 2,521 | $10.62M | 0.8% | $4212.22 | $2528.69 | +65.1% | CS | 09857L108 |
| DIS | WALT DISNEY CO/THE | 109,056 | $10.49M | 0.8% | $96.19 | $106.67 | -11.2% | CS | 254687106 |
| SYK | STRYKER CORP | 27,822 | $10.05M | 0.7% | $361.26 | $187.64 | +90.3% | CS | 863667101 |
| NVDA | NVIDIA CORP | 82,429 | $10.01M | 0.7% | $121.44 | $96.52 | +25.8% | CS | 67066G104 |
| RSG | REPUBLIC SERVICES INC | 47,312 | $9.502M | 0.7% | $200.84 | $72.96 | +170.8% | CS | 760759100 |
| GOOGL | ALPHABET INC | 57,002 | $9.454M | 0.7% | $165.85 | $106.57 | +54.8% | CS | 02079K305 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 88,056 | $9.249M | 0.7% | $105.04 | $68.05 | +54.4% | ETF | 46641Q886 |
| PEP | PEPSICO INC | 54,297 | $9.233M | 0.7% | $170.05 * | $63.47 | +155.5% | CS | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 15,718 | $9.188M | 0.7% | $584.55 * | $207.24 | +172.3% | CS | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 35,147 | $9.057M | 0.7% | $257.69 * | $205.96 | +21.5% | CS | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 55,247 | $8.953M | 0.7% | $162.05 * | $70.55 | +121.1% | CS | 478160104 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,660 | $8.656M | 0.6% | $3254.14 | $2224.49 | +46.2% | CS | 21037X100 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 177,701 | $8.535M | 0.6% | $48.03 | $34.16 | +40.6% | ETF | 46641Q845 |
| WCN | WASTE CONNECTIONS INC | 47,401 | $8.476M | 0.6% | $178.81 | $128.43 | +38.3% | CS | 94106B101 |
| PANW | PALO ALTO NETWORKS INC | 24,458 | $8.36M | 0.6% | $341.81 * | $64.70 | +164.2% | CS | 697435105 |
| VMC | VULCAN MATERIALS CO | 33,129 | $8.297M | 0.6% | $250.45 | $144.65 | +71.6% | CS | 929160109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 245,497 | $8.276M | 0.6% | $33.71 | $34.11 | -1.2% | ETF | 78464A375 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 138,877 | $8.226M | 0.6% | $59.23 | $42.01 | +41.0% | CS | 33734X846 |
| ABBV | ABBVIE INC | 40,592 | $8.016M | 0.6% | $197.48 * | $44.73 | +323.2% | CS | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 89,666 | $7.67M | 0.6% | $85.54 | $77.50 | +9.5% | CS | 13646K108 |
| IQV | IQVIA HOLDINGS INC | 32,191 | $7.628M | 0.6% | $236.96 | $177.80 | +33.3% | CS | 46266C105 |
| TJX | TJX COS INC/THE | 57,611 | $6.772M | 0.5% | $117.55 | $33.81 | +242.4% | CS | 872540109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 258,178 | $6.749M | 0.5% | $26.14 | $27.67 | -5.5% | ETF | 78464A649 |
| ADSK | AUTODESK INC | 24,338 | $6.705M | 0.5% | $275.50 | $247.46 | +11.3% | CS | 052769106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 130,823 | $6.664M | 0.5% | $50.94 | $50.96 | -0.0% | ETF | 46641Q654 |
| MNST | MONSTER BEVERAGE CORP | 127,197 | $6.636M | 0.5% | $52.17 | $44.52 | +17.2% | CS | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,262 | $6.564M | 0.5% | $460.24 | $199.95 | +130.2% | CS | 084670702 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 207,854 | $6.412M | 0.5% | $30.85 | $30.61 | +0.8% | ETF | 78468R200 |
| AMGN | AMGEN INC | 19,572 | $6.306M | 0.5% | $322.19 * | $134.03 | +131.0% | CS | 031162100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 40,327 | $6.195M | 0.5% | $153.62 | $135.48 | +13.4% | CS | 502441306 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 245,811 | $5.983M | 0.4% | $24.34 | $24.46 | -0.5% | CS | 37954Y392 |
| MCD | MCDONALD'S CORP | 19,241 | $5.859M | 0.4% | $304.51 * | $135.43 | +118.4% | CS | 580135101 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 112,723 | $5.841M | 0.4% | $51.82 | $52.54 | -1.4% | ETF | 46435G672 |
| AMT | AMERICAN TOWER CORP | 24,720 | $5.749M | 0.4% | $232.56 * | $70.65 | +212.9% | CS | 03027X100 |
| HSY | HERSHEY CO/THE | 28,815 | $5.526M | 0.4% | $191.78 * | $219.81 | -16.2% | CS | 427866108 |
| WMT | WALMART INC | 64,010 | $5.169M | 0.4% | $80.75 | $51.08 | +56.2% | CS | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,524 | $4.755M | 0.3% | $220.92 | $139.89 | +57.9% | ETF | 464287655 |
| SCHH | SCHWAB U.S. REIT ETF | 199,554 | $4.624M | 0.3% | $23.17 | $22.02 | +5.2% | ETF | 808524847 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 135,409 | $4.55M | 0.3% | $33.60 | $24.62 | +36.4% | ETF | 33738D101 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 54,512 | $4.404M | 0.3% | $80.79 * | $29.55 | +36.7% | CS | 81369Y886 |
| LLY | ELI LILLY & CO | 4,888 | $4.33M | 0.3% | $885.84 | $97.33 | +802.0% | CS | 532457108 |
| PFFD | GLOBAL X US PREFERRED ETF | 207,967 | $4.322M | 0.3% | $20.78 | $20.63 | +0.7% | ETF | 37954Y657 |
| XOM | EXXON MOBIL CORP | 33,994 | $3.985M | 0.3% | $117.23 * | $58.38 | +92.1% | CS | 30231G102 |
| CME | CME GROUP INC | 16,553 | $3.652M | 0.3% | $220.62 * | $104.97 | +100.3% | CS | 12572Q105 |
| CRH | CRH PLC | 38,072 | $3.531M | 0.3% | $92.75 | $77.73 | +18.0% | CS | G25508105 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 162,828 | $3.337M | 0.2% | $20.49 | $24.05 | -14.8% | ETF | 38747R108 |
| WSO | WATSCO INC | 6,769 | $3.33M | 0.2% | $491.95 | $288.54 | +70.5% | CS | 942622200 |
| WELL | WELLTOWER INC | 26,004 | $3.329M | 0.2% | $128.02 * | $69.96 | +79.0% | CS | 95040Q104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 48,285 | $3.297M | 0.2% | $68.28 | $63.44 | +7.6% | CS | 032108664 |
| MDT | MEDTRONIC PLC | 34,202 | $3.079M | 0.2% | $90.02 * | $60.68 | +43.6% | CS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,166 | $3.053M | 0.2% | $495.13 * | $122.83 | +293.1% | CS | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,110 | $2.948M | 0.2% | $576.91 | $285.99 | +101.7% | ETF | 464287200 |
| BKLN | INVESCO SENIOR LOAN ETF | 136,294 | $2.864M | 0.2% | $21.01 | $22.08 | -4.9% | ETF | 46138G508 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,201 | $2.839M | 0.2% | $215.06 | $133.95 | +57.4% | CS | 11133T103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 116,598 | $2.804M | 0.2% | $24.05 | $22.66 | +6.1% | ETF | 78468R606 |
| VO | VANGUARD MID-CAP ETF | 10,539 | $2.781M | 0.2% | $263.88 * | $36.55 | +80.5% | ETF | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 31,014 | $2.594M | 0.2% | $83.64 | $64.09 | +30.5% | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 48,161 | $2.543M | 0.2% | $52.80 | $40.68 | +29.8% | ETF | 921943858 |
| — | DISCOVER FINANCIAL SERVICES | 17,114 | $2.401M | 0.2% | $140.29 | $98.82 | — | CS | 254709108 |
| — | TE CONNECTIVITY LTD | 15,781 | $2.361M | 0.2% | $149.61 | $85.36 | — | CS | H84989104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,390 | $2.346M | 0.2% | $225.79 * | $56.86 | +98.5% | CS | 81369Y803 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,252 | $2.049M | 0.2% | $88.12 | $50.65 | +74.0% | ETF | 464287499 |
| ADBE | ADOBE INC | 3,921 | $2.03M | 0.1% | $517.73 | $144.28 | +258.9% | CS | 00724F101 |
| GLW | CORNING INC | 42,826 | $1.934M | 0.1% | $45.16 * | $30.84 | +42.8% | CS | 219350105 |
| SYY | SYSCO CORP | 24,661 | $1.925M | 0.1% | $78.06 * | $55.66 | +34.6% | CS | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,760 | $1.871M | 0.1% | $276.78 * | $126.85 | +112.3% | CS | 053015103 |
| NTDOY | NINTENDO CO LTD | 133,225 | $1.775M | 0.1% | $13.32 | $13.72 | -2.9% | CS | 654445303 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 16,891 | $1.76M | 0.1% | $104.20 * | $15.17 | +71.6% | ETF | 808524300 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 12,662 | $1.665M | 0.1% | $131.50 | $91.79 | +43.3% | CS | 78468R556 |
| CTAS | CINTAS CORP | 7,876 | $1.622M | 0.1% | $205.94 | $176.59 | +15.4% | CS | 172908105 |
| ABT | ABBOTT LABORATORIES | 13,886 | $1.583M | 0.1% | $114.00 * | $47.90 | +132.5% | CS | 002824100 |
| INVH | INVITATION HOMES INC | 40,648 | $1.433M | 0.1% | $35.25 * | $32.03 | +5.0% | CS | 46187W107 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,415 | $1.416M | 0.1% | $586.34 * | $54.46 | +34.6% | ETF | 92204A702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 22,124 | $1.394M | 0.1% | $63.01 | $47.69 | +32.1% | ETF | 922042775 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 29,567 | $1.393M | 0.1% | $47.11 | $44.20 | +6.6% | ETF | 46434V613 |
| DOW | DOW INC | 24,997 | $1.366M | 0.1% | $54.65 * | $42.24 | +18.5% | CS | 260557103 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 21,557 | $1.355M | 0.1% | $62.86 | $57.33 | +9.7% | ETF | 78463X426 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,421 | $1.256M | 0.1% | $284.10 | $191.47 | +48.3% | ETF | 464287648 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,559 | $1.249M | 0.1% | $488.08 | $258.21 | +89.0% | ETF | 46090E103 |
| KO | COCA-COLA CO/THE | 16,924 | $1.216M | 0.1% | $71.85 * | $35.40 | +95.7% | CS | 191216100 |
| NOW | SERVICENOW INC | 1,354 | $1.211M | 0.1% | $894.39 * | $60.72 | +194.6% | CS | 81762P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 25,260 | $1.209M | 0.1% | $47.86 | $41.61 | +15.0% | ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,144 | $1.18M | 0.1% | $375.32 * | $40.40 | +132.3% | ETF | 464287614 |
| VRSN | VERISIGN INC | 6,090 | $1.157M | 0.1% | $189.98 | $48.61 | +287.4% | CS | 92343E102 |
| ACN | ACCENTURE PLC | 3,252 | $1.149M | 0.1% | $353.32 | $92.30 | +276.1% | CS | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 4,317 | $1.137M | 0.1% | $263.38 | $228.80 | +15.1% | ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,012 | $1.136M | 0.1% | $283.15 | $199.75 | +41.8% | ETF | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 5,312 | $1.097M | 0.1% | $206.51 * | $91.94 | +116.2% | CS | 882508104 |
| ROL | ROLLINS INC | 21,545 | $1.09M | 0.1% | $50.59 | $45.55 | +9.4% | CS | 775711104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,468 | $1.066M | 0.1% | $73.68 * | $24.58 | +188.2% | CS | 609207105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 17,022 | $1.061M | 0.1% | $62.33 | $53.23 | +17.1% | ETF | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 22,522 | $1.021M | 0.1% | $45.33 | $34.45 | +31.6% | CS | 81369Y605 |
| XLC | COMMUNICATION SERVICES SELECT | 10,851 | $981K | 0.1% | $90.41 | $64.45 | +40.3% | CS | 81369Y852 |
| LOW | LOWE'S COS INC | 3,615 | $979K | 0.1% | $270.82 * | $164.06 | +61.2% | CS | 548661107 |
| UNP | UNION PACIFIC CORP | 3,755 | $926K | 0.1% | $246.60 * | $85.51 | +179.9% | CS | 907818108 |
| APH | AMPHENOL CORP | 13,425 | $875K | 0.1% | $65.18 | $40.90 | +57.8% | CS | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,917 | $866K | 0.1% | $221.09 * | $107.89 | +98.2% | CS | 459200101 |
| YUM | YUM! BRANDS INC | 6,055 | $846K | 0.1% | $139.72 * | $108.77 | +25.4% | CS | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,804 | $839K | 0.1% | $465.08 | $192.89 | +141.1% | CS | 92532F100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $835K | 0.1% | $135.03 | $113.72 | +18.8% | ETF | 464287168 |
| GIS | GENERAL MILLS INC | 10,811 | $798K | 0.1% | $73.81 * | $56.21 | +24.6% | CS | 370334104 |
| ABNB | AIRBNB INC | 6,200 | $786K | 0.1% | $126.77 | $155.00 | -18.2% | CS | 009066101 |
| CSCO | CISCO SYSTEMS INC | 14,676 | $781K | 0.1% | $53.22 * | $23.76 | +115.6% | CS | 17275R102 |
| ORCL | ORACLE CORP | 4,489 | $765K | 0.1% | $170.42 | $69.66 | +141.7% | CS | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 16,510 | $757K | 0.1% | $45.85 | $40.24 | +14.0% | ETF | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 5,305 | $754K | 0.1% | $142.13 | $95.78 | +48.3% | ETF | 78464A763 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,226 | $730K | 0.1% | $117.25 | $74.88 | +56.6% | ETF | 464287481 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 3,933 | $715K | 0.1% | $181.80 | $49.43 | +265.5% | CS | 929740108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,458 | $715K | 0.1% | $84.54 * | $22.83 | +23.4% | ETF | 808524797 |
| CRM | SALESFORCE INC | 2,524 | $691K | 0.1% | $273.77 | $145.19 | +87.1% | CS | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $691K | 0.1% | $691000.00 | $471172.90 | +46.7% | CS | 084670108 |
| GE | GENERAL ELECTRIC CO | 3,655 | $689K | 0.1% | $188.51 | $63.21 | +196.1% | CS | 369604301 |
| GLD | SPDR GOLD SHARES | 2,826 | $687K | 0.1% | $243.10 | $140.72 | +72.7% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,439 | $681K | 0.1% | $198.02 | $119.73 | +65.4% | ETF | 921908844 |
| CSX | CSX CORP | 18,748 | $647K | 0.0% | $34.51 | $26.83 | +26.3% | CS | 126408103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 8,415 | $645K | 0.0% | $76.65 | $64.84 | +18.3% | ETF | 46429B689 |
| CAT | CATERPILLAR INC | 1,641 | $642K | 0.0% | $391.22 | $191.60 | +100.4% | CS | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,601 | $622K | 0.0% | $388.51 | $107.17 | +259.4% | CS | G8994E103 |
| CL | COLGATE-PALMOLIVE CO | 5,872 | $610K | 0.0% | $103.88 * | $54.33 | +85.6% | CS | 194162103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 8,387 | $602K | 0.0% | $71.78 * | $18.49 | +29.4% | ETF | 808524771 |
| WM | WASTE MANAGEMENT INC | 2,876 | $597K | 0.0% | $207.58 | $57.40 | +255.2% | CS | 94106L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $567K | 0.0% | $59.70 * | $33.13 | +71.9% | CS | 039483102 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,550 | $564K | 0.0% | $101.62 | $78.82 | +29.0% | ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 982 | $559K | 0.0% | $569.25 | $330.90 | +72.2% | ETF | 78467Y107 |
| IAU | ISHARES GOLD TRUST | 11,181 | $556K | 0.0% | $49.73 | $35.62 | +39.5% | ETF | 464285204 |
| EOG | EOG RESOURCES INC | 4,464 | $549K | 0.0% | $122.98 * | $65.52 | +80.0% | CS | 26875P101 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $546K | 0.0% | $17.25 | $18.07 | -4.6% | CS | 828359109 |
| MA | MASTERCARD INC | 1,073 | $530K | 0.0% | $493.94 | $105.18 | +366.2% | CS | 57636Q104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,137 | $521K | 0.0% | $125.94 | $111.01 | +13.5% | ETF | 922042718 |
| WFC | WELLS FARGO & CO | 9,107 | $514K | 0.0% | $56.44 * | $32.13 | +71.1% | CS | 949746101 |
| VOX | VANGUARD COMMUNICATION SERVICE | 3,523 | $512K | 0.0% | $145.33 | $86.93 | +67.3% | ETF | 92204A884 |
| TRV | TRAVELERS COS INC/THE | 2,164 | $507K | 0.0% | $234.29 * | $99.46 | +130.6% | CS | 89417E109 |
| RTX | RTX CORP | 4,125 | $500K | 0.0% | $121.21 * | $62.22 | +90.2% | CS | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,684 | $497K | 0.0% | $134.91 * | $63.85 | +103.5% | CS | 91913Y100 |
| VB | VANGUARD SMALL-CAP ETF | 2,066 | $490K | 0.0% | $237.17 | $155.61 | +52.4% | ETF | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,932 | $489K | 0.0% | $166.78 | $121.08 | +37.8% | ETF | 464287630 |
| INTC | INTEL CORP | 20,820 | $488K | 0.0% | $23.44 | $19.37 | +21.1% | CS | 458140100 |
| SBUX | STARBUCKS CORP | 4,944 | $482K | 0.0% | $97.49 * | $90.88 | +3.9% | CS | 855244109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,123 | $482K | 0.0% | $116.91 | $82.63 | +41.5% | ETF | 464287804 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 12,749 | $476K | 0.0% | $37.34 | $30.79 | +21.4% | ETF | 808524755 |
| NXPI | NXP SEMICONDUCTORS NV | 1,975 | $474K | 0.0% | $240.00 * | $88.82 | +164.0% | CS | N6596X109 |
| CVX | CHEVRON CORP | 3,215 | $473K | 0.0% | $147.12 * | $87.01 | +60.1% | CS | 166764100 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 5,728 | $469K | 0.0% | $81.88 | $62.94 | +30.1% | ETF | 381430396 |
| AMAT | APPLIED MATERIALS INC | 2,314 | $468K | 0.0% | $202.25 | $33.09 | +503.1% | CS | 038222105 |
| VOO | VANGUARD S&P 500 ETF | 860 | $454K | 0.0% | $527.91 | $382.62 | +37.9% | ETF | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 2,153 | $445K | 0.0% | $206.69 * | $91.81 | +106.7% | CS | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,078 | $443K | 0.0% | $108.63 | $107.85 | +0.7% | ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 4,214 | $441K | 0.0% | $104.65 | $39.79 | +159.2% | CS | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 2,671 | $438K | 0.0% | $163.98 * | $112.18 | +40.8% | CS | 237194105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,171 | $435K | 0.0% | $84.12 | $74.56 | +12.9% | ETF | 46435G516 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,775 | $432K | 0.0% | $114.44 | $103.15 | +11.0% | ETF | 464286525 |
| RLI | RLI CORP | 2,665 | $413K | 0.0% | $154.97 * | $16.22 | +347.7% | CS | 749607107 |
| WDAY | WORKDAY INC | 1,685 | $412K | 0.0% | $244.51 | $217.77 | +12.2% | CS | 98138H101 |
| NKE | NIKE INC | 4,560 | $403K | 0.0% | $88.38 * | $96.64 | -11.1% | CS | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,512 | $396K | 0.0% | $261.90 * | $107.51 | +136.4% | CS | 452308109 |
| DE | DEERE & CO | 938 | $391K | 0.0% | $416.84 | $152.25 | +169.4% | CS | 244199105 |
| SO | SOUTHERN CO/THE | 4,220 | $381K | 0.0% | $90.28 * | $66.44 | +30.3% | CS | 842587107 |
| FTV | FORTIVE CORP | 4,765 | $376K | 0.0% | $78.91 * | $42.88 | +37.9% | CS | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,817 | $376K | 0.0% | $78.06 | $64.84 | +20.4% | ETF | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 3,887 | $374K | 0.0% | $96.22 * | $55.52 | +66.1% | CS | 92939U106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,545 | $369K | 0.0% | $66.55 * | $15.03 | +47.5% | ETF | 808524102 |
| CB | CHUBB LTD | 1,262 | $364K | 0.0% | $288.43 | $156.52 | +82.5% | CS | H1467J104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,811 | $364K | 0.0% | $200.99 | $111.62 | +79.9% | ETF | 922908611 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 5,779 | $344K | 0.0% | $59.53 * | $25.49 | +16.9% | ETF | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 7,670 | $344K | 0.0% | $44.85 * | $29.45 | +40.5% | CS | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,389 | $340K | 0.0% | $142.32 * | $116.68 | +16.1% | CS | 494368103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,447 | $324K | 0.0% | $132.41 | $94.29 | +40.3% | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 1,845 | $322K | 0.0% | $174.53 | $131.48 | +32.8% | ETF | 922908744 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,953 | $320K | 0.0% | $29.22 | $28.40 | +2.7% | ETF | 808524706 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,763 | $315K | 0.0% | $35.95 | $27.89 | +28.7% | ETF | 33733E500 |
| MMM | 3M CO | 2,301 | $315K | 0.0% | $136.90 * | $100.70 | +32.5% | CS | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 819 | $314K | 0.0% | $383.39 * | $37.38 | +71.2% | ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,437 | $312K | 0.0% | $128.03 | $106.37 | +20.5% | ETF | 921946406 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,212 | $307K | 0.0% | $95.58 | $55.18 | +73.1% | ETF | 464287663 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 19,550 | $306K | 0.0% | $15.65 | $18.58 | -15.7% | ETF | 46137V621 |
| IYE | ISHARES U.S. ENERGY ETF | 6,539 | $303K | 0.0% | $46.34 | $37.15 | +24.7% | ETF | 464287796 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,734 | $299K | 0.0% | $52.15 | $34.28 | +52.1% | ETF | 98149E303 |
| F | FORD MOTOR CO | 28,135 | $297K | 0.0% | $10.56 * | $11.41 | -15.0% | CS | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,660 | $297K | 0.0% | $178.92 | $144.38 | +24.1% | ETF | 46137V357 |
| PFE | PFIZER INC | 9,937 | $288K | 0.0% | $28.98 * | $25.78 | +3.1% | CS | 717081103 |
| TSLA | TESLA INC | 1,099 | $288K | 0.0% | $262.06 | $280.71 | -6.8% | CS | 88160R101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,442 | $286K | 0.0% | $83.09 | $73.46 | +13.0% | CS | 81369Y308 |
| YUMC | YUM CHINA HOLDINGS INC | 6,280 | $283K | 0.0% | $45.06 | $48.03 | -6.3% | CS | 98850P109 |
| T | AT&T INC | 12,810 | $282K | 0.0% | $22.01 * | $15.12 | +37.5% | CS | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,355 | $279K | 0.0% | $83.16 * | $22.54 | +22.9% | ETF | 808524508 |
| NUE | NUCOR CORP | 1,850 | $278K | 0.0% | $150.27 * | $119.11 | +23.6% | CS | 670346105 |
| BDX | BECTON DICKINSON & CO | 1,151 | $278K | 0.0% | $241.53 * | $213.81 | +9.9% | CS | 075887109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 632 | $267K | 0.0% | $422.47 | $309.28 | +36.8% | ETF | 78467X109 |
| CMCSA | COMCAST CORP | 6,373 | $266K | 0.0% | $41.74 * | $35.19 | +13.5% | CS | 20030N101 |
| DHI | DR HORTON INC | 1,372 | $262K | 0.0% | $190.96 | $57.92 | +224.7% | CS | 23331A109 |
| NVO | NOVO NORDISK A/S | 2,192 | $261K | 0.0% | $119.07 | $98.89 | +20.4% | CS | 670100205 |
| NEE | NEXTERA ENERGY INC | 2,991 | $253K | 0.0% | $84.59 * | $57.47 | +41.7% | CS | 65339F101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 851 | $253K | 0.0% | $297.30 * | $110.76 | +158.7% | CS | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,283 | $253K | 0.0% | $197.19 | $116.34 | +69.5% | ETF | 464287408 |
| BA | BOEING CO/THE | 1,655 | $252K | 0.0% | $152.27 | $183.87 | -17.3% | CS | 097023105 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,714 | $248K | 0.0% | $91.38 | $55.59 | +64.2% | ETF | 46429B697 |
| — | UNILEVER PLC | 3,904 | $247K | 0.0% | $63.27 | $49.37 | — | CS | G92087165 |
| TMUS | T-MOBILE US INC | 1,196 | $247K | 0.0% | $206.52 | $74.04 | +173.5% | CS | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,685 | $243K | 0.0% | $65.94 | $61.43 | +7.4% | CS | 28176E108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 3,368 | $242K | 0.0% | $71.85 | $62.28 | +15.2% | ETF | 46138E354 |
| NVS | NOVARTIS AG | 2,047 | $235K | 0.0% | $114.80 | $87.56 | +31.4% | CS | 66987V109 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 3,760 | $233K | 0.0% | $61.97 | $54.77 | +13.0% | ETF | 74347B581 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 6,755 | $232K | 0.0% | $34.34 | $27.50 | +24.9% | ETF | 26922A511 |
| AME | AMETEK INC | 1,350 | $232K | 0.0% | $171.85 | $129.81 | +31.2% | CS | 031100100 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,362 | $228K | 0.0% | $96.53 * | $41.24 | +16.9% | CS | 81369Y100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,803 | $223K | 0.0% | $79.56 | $49.81 | +59.5% | ETF | 78464A839 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $218K | 0.0% | $223.59 * | $126.92 | +72.4% | CS | 571748102 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,000 | $213K | 0.0% | $53.25 | $43.00 | +23.8% | ETF | 78463X202 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 3,382 | $208K | 0.0% | $61.50 | $58.98 | +4.3% | ETF | 921910725 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 6,451 | $208K | 0.0% | $32.24 | $29.89 | +8.0% | ETF | 808524730 |
| CVS | CVS HEALTH CORP | 3,292 | $207K | 0.0% | $62.88 * | $78.02 | -23.6% | CS | 126650100 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $177K | 0.0% | $8.54 * | $12.85 | -31.1% | CS | N24565108 |
| CFTN | CLIFTON MINING CO | 25,000 | $1,000 | 0.0% | $0.04 | $0.13 | -60.1% | CS | 186904108 |