CIK: 0001055290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,074 | $89 | 5.9% | $84.39 | +167.3% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 117,333 | $61 | 4.1% | $86.90 | +485.4% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 429,458 | $56 | 3.8% | $48.83 | — | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,863,389 | $49 | 3.3% | $19.36 | — | ETF | 808524201 |
| AVGO | BROADCOM INC | 124,572 | $41 | 2.8% | $144.71 | +111.3% | CS | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 128,354 | $40 | 2.7% | $54.13 | +446.7% | CS | 46625H100 |
| AMZN | AMAZON.COM INC | 180,826 | $40 | 2.7% | $121.87 | +85.7% | CS | 023135106 |
| GOOG | ALPHABET INC | 143,507 | $35 | 2.3% | $108.09 | +94.2% | CS | 02079K107 |
| V | VISA INC | 80,066 | $27 | 1.8% | $55.92 | +517.2% | CS | 92826C839 |
| GEV | GE VERNOVA INC | 44,019 | $27 | 1.8% | $191.56 | +216.1% | CS | 36828A101 |
| HD | HOME DEPOT INC/THE | 64,694 | $26 | 1.8% | $84.82 | +358.8% | CS | 437076102 |
| META | META PLATFORMS INC | 33,811 | $25 | 1.7% | $441.43 | +68.4% | CS | 30303M102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 482,726 | $24 | 1.6% | $35.20 | — | ETF | 46641Q837 |
| MS | MORGAN STANLEY | 152,933 | $24 | 1.6% | $71.93 | +103.6% | CS | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 270,307 | $24 | 1.6% | $37.90 | — | CS | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 130,767 | $22 | 1.5% | $78.43 | +63.0% | CS | 595112103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 864,362 | $20 | 1.4% | $15.82 | — | ETF | 808524805 |
| NFLX | NETFLIX INC | 16,781 | $20 | 1.4% | $35.52 | +243.7% | CS | 64110L106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 440,747 | $18 | 1.2% | $29.20 | — | ETF | 381430107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 268,662 | $18 | 1.2% | $41.04 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,624 | $17 | 1.1% | $369.56 | +31.1% | CS | 084670702 |
| BX | BLACKSTONE INC | 97,942 | $17 | 1.1% | $101.44 | +67.1% | CS | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 99,151 | $17 | 1.1% | $60.13 | +195.6% | CS | 45866F104 |
| NVDA | NVIDIA CORP | 88,673 | $17 | 1.1% | $101.88 | +71.1% | CS | 67066G104 |
| INTU | INTUIT INC | 23,733 | $16 | 1.1% | $193.74 | +271.3% | CS | 461202103 |
| WELL | WELLTOWER INC | 89,580 | $16 | 1.1% | $120.42 | +35.7% | CS | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 45,745 | $16 | 1.1% | $274.93 | +8.7% | CS | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 48,854 | $15 | 1.0% | $186.25 | +61.2% | CS | 363576109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 261,858 | $15 | 1.0% | $4.98 | — | ETF | 46641Q332 |
| LLY | ELI LILLY & CO | 18,204 | $14 | 0.9% | $578.39 | +28.3% | CS | 532457108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 445,934 | $14 | 0.9% | $12.60 | — | ETF | 78468R200 |
| SPY | SPDR S&P 500 ETF TRUST | 20,618 | $14 | 0.9% | $231.78 | — | ETF | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 37,710 | $13 | 0.9% | $344.03 | 0.0% | CS | 127387108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 136,863 | $13 | 0.8% | $64.04 | 0.0% | CS | 50077B207 |
| CW | CURTISS-WRIGHT CORP | 22,907 | $12 | 0.8% | $349.85 | +40.7% | CS | 231561101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 163,119 | $12 | 0.8% | $21.69 | — | CS | 33734X846 |
| GOOGL | ALPHABET INC | 50,716 | $12 | 0.8% | $106.57 | +96.3% | CS | 02079K305 |
| SCHA | SCHWAB US SMALL-CAP ETF | 441,543 | $12 | 0.8% | $25.60 | — | ETF | 808524607 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,511 | $12 | 0.8% | $206.11 | +70.5% | CS | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 2,201 | $12 | 0.8% | $2560.40 | +117.3% | CS | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 22,612 | $11 | 0.8% | $229.95 | +131.1% | CS | 776696106 |
| SYK | STRYKER CORP | 30,254 | $11 | 0.8% | $203.05 | +89.4% | CS | 863667101 |
| VMC | VULCAN MATERIALS CO | 36,297 | $11 | 0.7% | $157.04 | +80.4% | CS | 929160109 |
| DHR | DANAHER CORP | 56,045 | $11 | 0.7% | $196.72 | +0.8% | CS | 235851102 |
| NOW | SERVICENOW INC | 11,873 | $11 | 0.7% | $175.39 | +6.5% | CS | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 43,138 | $11 | 0.7% | $220.43 | +24.1% | CS | 92345Y106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 73,913 | $11 | 0.7% | $30978.81 | — | CS | 464287556 |
| DIS | WALT DISNEY CO/THE | 92,377 | $11 | 0.7% | $106.67 | +9.7% | CS | 254687106 |
| EVR | EVERCORE INC | 30,638 | $10 | 0.7% | $276.02 | +13.0% | CS | 29977A105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,072 | $10 | 0.7% | $646.52 | +8.2% | CS | L8681T102 |
| RSG | REPUBLIC SERVICES INC | 42,688 | $10 | 0.7% | $76.95 | +203.2% | CS | 760759100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 287,831 | $10 | 0.7% | $22.67 | — | ETF | 78464A375 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 89,679 | $10 | 0.7% | $63.34 | — | ETF | 46641Q886 |
| PG | PROCTER & GAMBLE CO/THE | 62,971 | $10 | 0.6% | $65.53 | +136.4% | CS | 742718109 |
| COST | COSTCO WHOLESALE CORP | 10,341 | $10 | 0.6% | $98.20 | +874.2% | CS | 22160K105 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 185,256 | $9 | 0.6% | $31.00 | — | ETF | 46641Q845 |
| WCN | WASTE CONNECTIONS INC | 51,268 | $9 | 0.6% | $132.39 | +37.4% | CS | 94106B101 |
| ABBV | ABBVIE INC | 38,451 | $9 | 0.6% | $51.71 | +290.5% | CS | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 47,009 | $9 | 0.6% | $70.55 | +140.3% | CS | 478160104 |
| MNST | MONSTER BEVERAGE CORP | 121,968 | $8 | 0.6% | $44.77 | +39.4% | CS | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,963 | $8 | 0.5% | $61.23 | -26.5% | CS | 169656105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 316,019 | $8 | 0.5% | $16.48 | — | ETF | 78464A649 |
| ADSK | AUTODESK INC | 24,668 | $8 | 0.5% | $248.38 | +22.7% | CS | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 37,845 | $8 | 0.5% | $117.69 | +62.6% | CS | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,283 | $7 | 0.5% | $125.25 | +271.1% | CS | 883556102 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,616 | $7 | 0.5% | $2284.94 | +45.8% | CS | 21037X100 |
| TJX | TJX COS INC/THE | 47,587 | $7 | 0.5% | $33.81 | +291.3% | CS | 872540109 |
| PEP | PEPSICO INC | 47,590 | $7 | 0.4% | $63.47 | +121.3% | CS | 713448108 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 130,267 | $7 | 0.4% | $41.33 | — | ETF | 46435G672 |
| WMT | WALMART INC | 64,448 | $7 | 0.4% | $54.16 | +83.2% | CS | 931142103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 118,432 | $6 | 0.4% | $48.62 | — | ETF | 46641Q654 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 65,934 | $6 | 0.4% | $37.25 | — | CS | 81369Y886 |
| MCD | MCDONALD'S CORP | 17,593 | $5 | 0.4% | $135.43 | +122.5% | CS | 580135101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 127,450 | $5 | 0.3% | $24.31 | — | ETF | 33738D101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 39,599 | $5 | 0.3% | $70.47 | — | CS | 502441306 |
| SCHH | SCHWAB U.S. REIT ETF | 212,878 | $5 | 0.3% | $25.74 | — | ETF | 808524847 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,532 | $4 | 0.3% | $131.92 | — | ETF | 464287655 |
| CME | CME GROUP INC | 16,379 | $4 | 0.3% | $110.28 | +144.7% | CS | 12572Q105 |
| HSY | HERSHEY CO/THE | 23,256 | $4 | 0.3% | $216.65 | -17.1% | CS | 427866108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,400 | $4 | 0.3% | $122.83 | +498.2% | CS | 38141G104 |
| CRH | CRH PLC | 35,336 | $4 | 0.3% | $78.65 | +34.3% | CS | G25508105 |
| AMT | AMERICAN TOWER CORP | 21,626 | $4 | 0.3% | $70.65 | +189.5% | CS | 03027X100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 46,464 | $4 | 0.3% | $0.06 | — | CS | 032108664 |
| DGX | QUEST DIAGNOSTICS INC | 20,249 | $4 | 0.3% | $168.30 | +5.0% | CS | 74834L100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,479 | $4 | 0.3% | $52.00 | — | CS | 81369Y803 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 173,315 | $4 | 0.3% | $18.94 | — | ETF | 38747R108 |
| XOM | EXXON MOBIL CORP | 31,385 | $4 | 0.2% | $59.96 | +82.9% | CS | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,216 | $3 | 0.2% | $245.30 | — | ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 5,533 | $3 | 0.2% | $379.17 | +48.6% | CS | 666807102 |
| TEL | TE CONNECTIVITY PLC | 15,189 | $3 | 0.2% | $146.81 | +36.2% | CS | G87052109 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,450 | $3 | 0.2% | $185.05 | +17.7% | CS | 14040H105 |
| ROL | ROLLINS INC | 54,863 | $3 | 0.2% | $47.57 | +19.0% | CS | 775711104 |
| CTAS | CINTAS CORP | 15,687 | $3 | 0.2% | $191.22 | +11.3% | CS | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 6,415 | $3 | 0.2% | $211.08 | +112.3% | CS | 539830109 |
| BKLN | INVESCO SENIOR LOAN ETF | 151,634 | $3 | 0.2% | $18.43 | — | ETF | 46138G508 |
| MDT | MEDTRONIC PLC | 32,893 | $3 | 0.2% | $61.90 | +47.4% | CS | G5960L103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 130,364 | $3 | 0.2% | $0.02 | — | ETF | 78468R606 |
| GLW | CORNING INC | 36,609 | $3 | 0.2% | $31.49 | +106.3% | CS | 219350105 |
| EFA | ISHARES MSCI EAFE ETF | 31,583 | $3 | 0.2% | $46.85 | — | ETF | 464287465 |
| FPE | FIRST TRUST PREFERRED SECURITI | 161,244 | $3 | 0.2% | $0.02 | — | ETF | 33739E108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,983 | $3 | 0.2% | $137.65 | +79.6% | CS | 11133T103 |
| NTDOY | NINTENDO CO LTD | 127,279 | $3 | 0.2% | $0.01 | — | CS | 654445303 |
| WSO | WATSCO INC | 6,716 | $3 | 0.2% | $291.22 | +46.8% | CS | 942622200 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,866 | $3 | 0.2% | $268.40 | +6.4% | CS | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 41,667 | $2 | 0.2% | $35.44 | — | ETF | 921943858 |
| SYY | SYSCO CORP | 29,338 | $2 | 0.2% | $59.02 | +33.6% | CS | 871829107 |
| ZTS | ZOETIS INC | 16,173 | $2 | 0.2% | $60.46 | +149.0% | CS | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,909 | $2 | 0.2% | $160.59 | +85.4% | CS | 053015103 |
| NKE | NIKE INC | 33,078 | $2 | 0.2% | $70.44 | +4.8% | CS | 654106103 |
| HLI | HOULIHAN LOKEY INC | 10,835 | $2 | 0.1% | $195.01 | 0.0% | CS | 441593100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 69,326 | $2 | 0.1% | $4.05 | — | ETF | 808524300 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,780 | $2 | 0.1% | $80.05 | — | ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 28,053 | $2 | 0.1% | $33.53 | -7.1% | CS | 26614N102 |
| BAC | BANK OF AMERICA CORP | 40,971 | $2 | 0.1% | $17.22 | +180.8% | CS | 060505104 |
| EQIX | EQUINIX INC | 2,605 | $2 | 0.1% | $631.57 | +22.6% | CS | 29444U700 |
| ABT | ABBOTT LABORATORIES | 13,757 | $2 | 0.1% | $50.62 | +158.0% | CS | 002824100 |
| VO | VANGUARD MID-CAP ETF | 6,161 | $2 | 0.1% | $144.19 | — | ETF | 922908629 |
| PFFD | GLOBAL X US PREFERRED ETF | 85,176 | $2 | 0.1% | $7.34 | — | ETF | 37954Y657 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,095 | $2 | 0.1% | $0.42 | — | ETF | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,273 | $2 | 0.1% | $134.13 | — | ETF | 464287614 |
| AMGN | AMGEN INC | 5,377 | $2 | 0.1% | $134.03 | +113.8% | CS | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,639 | $1 | 0.1% | $109.12 | — | ETF | 464287648 |
| XLC | COMMUNICATION SERVICES SELECT | 12,512 | $1 | 0.1% | $33.61 | — | CS | 81369Y852 |
| APH | AMPHENOL CORP | 11,913 | $1 | 0.1% | $42.11 | +159.8% | CS | 032095101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 27,283 | $1 | 0.1% | $20.36 | — | CS | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,427 | $1 | 0.1% | $201.95 | — | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,340 | $1 | 0.1% | $47.61 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,757 | $1 | 0.1% | $22.02 | — | ETF | 922042858 |
| CSCO | CISCO SYSTEMS INC | 21,120 | $1 | 0.1% | $38.35 | +75.7% | CS | 17275R102 |
| VV | VANGUARD LARGE-CAP ETF | 4,664 | $1 | 0.1% | $0.24 | — | ETF | 922908637 |
| ORCL | ORACLE CORP | 5,094 | $1 | 0.1% | $109.02 | +133.1% | CS | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,087 | $1 | 0.1% | $92.68 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 3,550 | $1 | 0.1% | $109.24 | — | ETF | 78463V107 |
| VRSN | VERISIGN INC | 4,460 | $1 | 0.1% | $48.61 | +472.1% | CS | 92343E102 |
| ADBE | ADOBE INC | 3,461 | $1 | 0.1% | $144.28 | +148.7% | CS | 00724F101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 9,133 | $1 | 0.1% | $96.21 | — | CS | 78468R556 |
| GE | GENERAL ELECTRIC CO | 3,969 | $1 | 0.1% | $81.98 | +232.6% | CS | 369604301 |
| CMCSA | COMCAST CORP | 35,153 | $1 | 0.1% | $34.10 | -2.8% | CS | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,965 | $1 | 0.1% | $33.49 | — | ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MARKETS | 17,896 | $1 | 0.1% | $32.21 | — | ETF | 464287234 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,672 | $1 | 0.1% | $90.59 | — | ETF | 464287481 |
| WFC | WELLS FARGO & CO | 11,113 | $1 | 0.1% | $40.48 | +98.8% | CS | 949746101 |
| KO | COCA-COLA CO/THE | 14,014 | $1 | 0.1% | $35.40 | +91.9% | CS | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,270 | $1 | 0.1% | $136.25 | +90.5% | CS | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,260 | $1 | 0.1% | $64.51 | — | ETF | 921908844 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 19,620 | $1 | 0.1% | $0.05 | — | ETF | 46434V613 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 6,547 | $1 | 0.1% | $142.65 | 0.0% | CS | 59522J103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $1 | 0.1% | $0.11 | — | ETF | 464287168 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 13,097 | $1 | 0.1% | $58.21 | — | ETF | 78463X426 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,440 | $1 | 0.1% | $166.71 | — | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 1,368 | $1 | 0.1% | $0.44 | — | ETF | 922908363 |
| SDY | SPDR S&P DIVIDEND ETF | 5,915 | $1 | 0.1% | $75.79 | — | ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,652 | $1 | 0.1% | $203.02 | +109.5% | CS | 149123101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 29,288 | $1 | 0.1% | $5.86 | — | ETF | 808524771 |
| IAU | ISHARES GOLD TRUST | 10,542 | $1 | 0.1% | $21.51 | — | ETF | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.1% | $471172.90 | +54.3% | CS | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 1,786 | $1 | 0.1% | $155.36 | +174.6% | CS | G8994E103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 3,712 | $1 | 0.0% | $49.43 | +298.5% | CS | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808 | $1 | 0.0% | $192.89 | +116.7% | CS | 92532F100 |
| MMM | 3M CO | 4,431 | $1 | 0.0% | $118.68 | +29.0% | CS | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,582 | $1 | 0.0% | $24.58 | +157.9% | CS | 609207105 |
| BNL | BROADSTONE NET LEASE INC | 36,577 | $1 | 0.0% | $0.02 | — | CS | 11135E203 |
| CSX | CSX CORP | 18,226 | $1 | 0.0% | $26.83 | +26.5% | CS | 126408103 |
| RTX | RTX CORP | 3,863 | $1 | 0.0% | $66.71 | +131.3% | CS | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 3,513 | $1 | 0.0% | $91.94 | +110.2% | CS | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,403 | $1 | 0.0% | $15.83 | — | ETF | 808524797 |
| UNP | UNION PACIFIC CORP | 2,697 | $1 | 0.0% | $85.51 | +161.0% | CS | 907818108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 14,756 | $1 | 0.0% | $12.53 | — | ETF | 808524755 |
| MRK | MERCK & CO INC | 7,512 | $1 | 0.0% | $79.82 | +1.5% | CS | 58933Y105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,289 | $1 | 0.0% | $76.76 | — | ETF | 78467X109 |
| WM | WASTE MANAGEMENT INC | 2,657 | $1 | 0.0% | $57.40 | +289.7% | CS | 94106L109 |
| INTC | INTEL CORP | 17,426 | $1 | 0.0% | $19.47 | +24.4% | CS | 458140100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $1 | 0.0% | $33.13 | +74.3% | CS | 039483102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 6,635 | $1 | 0.0% | $61.38 | — | ETF | 46429B689 |
| CB | CHUBB LTD | 1,960 | $1 | 0.0% | $222.94 | +23.5% | CS | H1467J104 |
| VLO | VALERO ENERGY CORP | 3,244 | $1 | 0.0% | $63.85 | +131.5% | CS | 91913Y100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,199 | $1 | 0.0% | $24.89 | — | ETF | 98149E303 |
| YUM | YUM! BRANDS INC | 3,586 | $1 | 0.0% | $108.77 | +34.3% | CS | 988498101 |
| VB | VANGUARD SMALL-CAP ETF | 2,137 | $1 | 0.0% | $133.11 | — | ETF | 922908751 |
| AFL | AFLAC INC | 4,863 | $1 | 0.0% | $104.07 | +0.1% | CS | 001055102 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 3,765 | $1 | 0.0% | $0.11 | — | ETF | 922042718 |
| T | AT&T INC | 18,936 | $1 | 0.0% | $17.76 | +58.1% | CS | 00206R102 |
| SBUX | STARBUCKS CORP | 6,249 | $1 | 0.0% | $90.25 | -1.9% | CS | 855244109 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,432 | $1 | 0.0% | $67.38 | — | ETF | 921910733 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,942 | $1 | 0.0% | $106.02 | — | ETF | 464287630 |
| ACN | ACCENTURE PLC | 2,046 | $1 | 0.0% | $105.48 | +147.1% | CS | G1151C101 |
| CRM | SALESFORCE INC | 2,123 | $1 | 0.0% | $148.22 | +69.6% | CS | 79466L302 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $0 | 0.0% | $18.07 | -9.8% | CS | 828359109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,169 | $0 | 0.0% | $70.00 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,570 | $0 | 0.0% | $41.68 | — | ETF | 46432F842 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,031 | $0 | 0.0% | $0.08 | — | CS | 81369Y308 |
| TRV | TRAVELERS COS INC/THE | 1,682 | $0 | 0.0% | $99.46 | +167.4% | CS | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,549 | $0 | 0.0% | $32.44 | +31.0% | CS | 92343V104 |
| CI | CIGNA GROUP/THE | 1,592 | $0 | 0.0% | $311.03 | -5.7% | CS | 125523100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,190 | $0 | 0.0% | $68.27 | — | ETF | 464287408 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,095 | $0 | 0.0% | $90.47 | +11.1% | CS | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,689 | $0 | 0.0% | $133.02 | +93.4% | CS | 452308109 |
| WEC | WEC ENERGY GROUP INC | 3,806 | $0 | 0.0% | $56.81 | +88.5% | CS | 92939U106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,063 | $0 | 0.0% | $94.33 | +119.6% | CS | 438516106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 4,649 | $0 | 0.0% | $65.84 | — | ETF | 46435G516 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,321 | $0 | 0.0% | $0.08 | — | ETF | 315948109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,575 | $0 | 0.0% | $104.87 | — | ETF | 464286525 |
| DE | DEERE & CO | 939 | $0 | 0.0% | $212.31 | +130.6% | CS | 244199105 |
| CVX | CHEVRON CORP | 2,706 | $0 | 0.0% | $95.01 | +60.3% | CS | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,971 | $0 | 0.0% | $78.98 | — | ETF | 464287473 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 12,157 | $0 | 0.0% | $15.94 | — | CS | 37954Y392 |
| VUG | VANGUARD GROWTH ETF | 830 | $0 | 0.0% | $96.17 | — | ETF | 922908736 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 11,884 | $0 | 0.0% | $13.94 | — | ETF | 808524706 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,379 | $0 | 0.0% | $0.03 | — | ETF | 808524102 |
| TSLA | TESLA INC | 874 | $0 | 0.0% | $308.73 | +12.3% | CS | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 2,661 | $0 | 0.0% | $0.12 | — | ETF | 464287150 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 4,128 | $0 | 0.0% | $60.19 | — | ETF | 381430396 |
| DRI | DARDEN RESTAURANTS INC | 1,986 | $0 | 0.0% | $112.18 | +81.7% | CS | 237194105 |
| EOG | EOG RESOURCES INC | 3,369 | $0 | 0.0% | $66.76 | +76.7% | CS | 26875P101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 11,968 | $0 | 0.0% | $8.97 | — | ETF | 808524763 |
| IYE | ISHARES U.S. ENERGY ETF | 7,439 | $0 | 0.0% | $35.83 | — | ETF | 464287796 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,365 | $0 | 0.0% | $32.27 | — | ETF | 33733E500 |
| BA | BOEING CO/THE | 1,617 | $0 | 0.0% | $182.51 | +23.5% | CS | 097023105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 6,040 | $0 | 0.0% | $0.06 | — | ETF | 46654Q203 |
| VTV | VANGUARD VALUE ETF | 1,805 | $0 | 0.0% | $97.94 | — | ETF | 922908744 |
| CL | COLGATE-PALMOLIVE CO | 4,196 | $0 | 0.0% | $54.33 | +55.8% | CS | 194162103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,639 | $0 | 0.0% | $0.20 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,330 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,564 | $0 | 0.0% | $104.32 | — | ETF | 922908611 |
| CHD | CHURCH & DWIGHT CO INC | 3,672 | $0 | 0.0% | $40.93 | +127.9% | CS | 171340102 |
| SO | SOUTHERN CO/THE | 3,375 | $0 | 0.0% | $66.44 | +38.8% | CS | 842587107 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 4,987 | $0 | 0.0% | $0.06 | — | ETF | 464286533 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,540 | $0 | 0.0% | $0.15 | — | ETF | 46137V357 |
| RLI | RLI CORP | 4,465 | $0 | 0.0% | $44.66 | +46.1% | CS | 749607107 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 1,716 | $0 | 0.0% | $0.15 | — | ETF | 336920103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,090 | $0 | 0.0% | $0.26 | — | ETF | 92204A504 |
| F | FORD MOTOR CO | 22,996 | $0 | 0.0% | $11.41 | -0.7% | CS | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 3,206 | $0 | 0.0% | $92.88 | -20.9% | CS | 573874104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 7,252 | $0 | 0.0% | $0.03 | — | ETF | 808524730 |
| GIS | GENERAL MILLS INC | 5,181 | $0 | 0.0% | $56.21 | -12.0% | CS | 370334104 |
| NUE | NUCOR CORP | 1,897 | $0 | 0.0% | $119.81 | +17.3% | CS | 670346105 |
| LOW | LOWE'S COS INC | 980 | $0 | 0.0% | $164.89 | +48.1% | CS | 548661107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,689 | $0 | 0.0% | $0.05 | — | ETF | 97717W505 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 3,321 | $0 | 0.0% | $0.09 | — | ETF | 74347B581 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,977 | $0 | 0.0% | $12.07 | — | ETF | 808524508 |
| TMUS | T-MOBILE US INC | 971 | $0 | 0.0% | $82.43 | +191.5% | CS | 872590104 |
| FTV | FORTIVE CORP | 4,580 | $0 | 0.0% | $42.88 | +14.7% | CS | 34959J108 |
| SHEL | SHELL PLC | 3,086 | $0 | 0.0% | $0.07 | — | CS | 780259305 |
| MDB | MONGODB INC | 712 | $0 | 0.0% | $257.06 | 0.0% | CS | 60937P106 |
| NTRS | NORTHERN TRUST CORP | 1,615 | $0 | 0.0% | $100.50 | +26.7% | CS | 665859104 |
| PFE | PFIZER INC | 8,417 | $0 | 0.0% | $25.61 | -5.7% | CS | 717081103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,538 | $0 | 0.0% | $82.90 | — | ETF | 78464A839 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,117 | $0 | 0.0% | $0.19 | — | ETF | 92204A884 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 2,863 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| NVT | NVENT ELECTRIC PLC | 2,120 | $0 | 0.0% | $86.47 | 0.0% | CS | G6700G107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,871 | $0 | 0.0% | $48.03 | -5.3% | CS | 98850P109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 7,031 | $0 | 0.0% | $0.03 | — | ETF | 808524409 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,134 | $0 | 0.0% | $0.09 | — | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,005 | $0 | 0.0% | $0.10 | — | ETF | 464287226 |
| URI | UNITED RENTALS INC | 210 | $0 | 0.0% | $888.48 | 0.0% | CS | 911363109 |
| CFTN | CLIFTON MINING CO | 25,000 | $0 | 0.0% | $0.13 | -23.8% | CS | 186904108 |