CIK: 0001352675 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $829,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 224,028 | $89,123 | 10.7% | $185.03 | — | OTHER | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,247,836 | $68,231 | 8.2% | $59.08 | — | OTHER | 464288646 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 450,703 | $58,542 | 7.1% | $125.28 | — | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 575,225 | $55,239 | 6.7% | $58.31 | — | OTHER | 808524201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 635,996 | $45,823 | 5.5% | $58.29 | — | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 400,707 | $43,489 | 5.2% | $80.30 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 165,900 | $43,181 | 5.2% | $129.76 | — | OTHER | 464287507 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 598,854 | $35,470 | 4.3% | $68.93 | — | OTHER | 464288638 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 446,379 | $23,234 | 2.8% | $40.81 | — | OTHER | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 382,681 | $20,646 | 2.5% | $52.31 | — | OTHER | 808524839 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 571,264 | $18,298 | 2.2% | $31.24 | — | OTHER | 46138G805 |
| SCHF | SCHWAB INTL EQUITY ETF | 484,026 | $18,209 | 2.2% | $30.85 | — | OTHER | 808524805 |
| SCHM | SCHWAB US MID CAP ETF | 200,033 | $14,888 | 1.8% | $48.13 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 146,475 | $14,599 | 1.8% | $61.26 | — | OTHER | 808524607 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 126,080 | $14,238 | 1.7% | $120.20 | — | OTHER | 464287440 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 173,818 | $9,805 | 1.2% | $54.21 | — | OTHER | 808524854 |
| AAPL | APPLE INC | 76,051 | $9,290 | 1.1% | $88.16 | +41.9% | COMMON STOCK | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 288,576 | $9,171 | 1.1% | $25.30 | — | OTHER | 808524706 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 170,979 | $8,773 | 1.1% | $50.39 | — | OTHER | 808524862 |
| VOO | VANGUARD S&P 500 ETF | 23,964 | $8,730 | 1.1% | $187.91 | — | OTHER | 922908363 |
| SCHH | SCHWAB US REIT ETF | 194,145 | $7,977 | 1.0% | $38.38 | — | OTHER | 808524847 |
| MSFT | MICROSOFT CORP | 23,184 | $5,467 | 0.7% | $65.60 | +239.8% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 33,659 | $5,124 | 0.6% | $48.50 | +162.4% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 76,548 | $4,451 | 0.5% | $31.05 | +36.1% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,048 | $3,952 | 0.5% | $86.74 | +62.3% | COMMON STOCK | 478160104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 53,340 | $3,890 | 0.5% | $42.85 | — | OTHER | 808524797 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,484 | $3,779 | 0.5% | $106.16 | — | OTHER | 81369Y407 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 117,025 | $3,684 | 0.4% | $31.36 | — | OTHER | 464288448 |
| VT | VANGUARD TOT WORLD STK INDEX | 37,266 | $3,626 | 0.4% | $69.53 | — | OTHER | 922042742 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 31,431 | $3,578 | 0.4% | $110.25 | — | OTHER | 464287226 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 26,604 | $3,533 | 0.4% | $89.39 | — | OTHER | 81369Y803 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 26,009 | $3,508 | 0.4% | $109.97 | — | OTHER | 922908512 |
| GOOGL | ALPHABET INC CL A | 1,682 | $3,470 | 0.4% | $56.18 | +74.3% | COMMON STOCK | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,726 | $3,267 | 0.4% | $127.16 | — | OTHER | 922908611 |
| AMZN | AMAZON.COM INC | 1,031 | $3,190 | 0.4% | $91.54 | +73.2% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATERIALS INC | 22,557 | $3,014 | 0.4% | $46.08 | +129.4% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 21,204 | $2,999 | 0.4% | $58.82 | +100.5% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,990 | $2,903 | 0.4% | $39.59 | +28.9% | COMMON STOCK | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,495 | $2,529 | 0.3% | $38.91 | — | OTHER | 921943858 |
| V | VISA INC CL A | 11,356 | $2,405 | 0.3% | $61.91 | +228.2% | COMMON STOCK | 92826C839 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 87,632 | $2,395 | 0.3% | $27.16 | — | OTHER | 78468R408 |
| INTC | INTEL CORP | 37,022 | $2,369 | 0.3% | $32.51 | +66.4% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,764 | $2,366 | 0.3% | $70.37 | — | OTHER | 922908553 |
| DIS | DISNEY WALT CO NEW | 12,732 | $2,350 | 0.3% | $85.61 | +110.4% | COMMON STOCK | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 9,616 | $2,335 | 0.3% | $41.77 | +503.1% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC CL C | 1,070 | $2,213 | 0.3% | $91.47 | +7.7% | COMMON STOCK | 02079K107 |
| ELV | ANTHEM INC | 6,126 | $2,199 | 0.3% | $193.23 | +55.7% | COMMON STOCK | 036752103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,310 | $2,162 | 0.3% | $76.51 | — | OTHER | 464288570 |
| CVX | CHEVRON CORPORATION | 20,604 | $2,159 | 0.3% | $76.25 | +4.4% | COMMON STOCK | 166764100 |
| VO | VANGUARD IND FD MID-CAP | 9,635 | $2,133 | 0.3% | $140.10 | — | OTHER | 922908629 |
| LOW | LOWES COS INC | 11,170 | $2,125 | 0.3% | $96.65 | +62.4% | COMMON STOCK | 548661107 |
| AWK | AMERICAN WATER WORKS CO INC | 13,932 | $2,089 | 0.3% | $77.64 | +77.3% | COMMON STOCK | 030420103 |
| ADBE | ADOBE INC | 4,373 | $2,079 | 0.3% | $368.74 | +26.8% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC-A | 6,927 | $2,040 | 0.2% | $141.50 | +89.0% | COMMON STOCK | 30303M102 |
| ENB | ENBRIDGE INCORPORATED | 55,598 | $2,024 | 0.2% | $23.51 | +8.8% | COMMON STOCK | 29250N105 |
| MDU | MDU RESOURCES GROUP INC | 63,681 | $2,013 | 0.2% | $8.13 | +16.4% | COMMON STOCK | 552690109 |
| WMT | WALMART INC | 14,618 | $1,985 | 0.2% | $23.81 | +81.9% | COMMON STOCK | 931142103 |
| VIRT | VIRTU FINANCIAL INC CL A | 61,759 | $1,918 | 0.2% | $19.39 | +42.2% | COMMON STOCK | 928254101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 12,705 | $1,913 | 0.2% | $115.73 | — | OTHER | 464287556 |
| SCHP | SCHWAB US TIPS ETF | 30,913 | $1,891 | 0.2% | $58.91 | — | OTHER | 808524870 |
| ETN | EATON CORP PLC | 13,632 | $1,885 | 0.2% | $69.05 | +72.3% | COMMON STOCK | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,892 | $1,861 | 0.2% | $61.27 | — | COMMON STOCK | 931427108 |
| MCD | MCDONALDS CORP | 8,204 | $1,838 | 0.2% | $94.50 | +102.4% | COMMON STOCK | 580135101 |
| TW | TRADEWEB MARKETS INC CL A | 24,470 | $1,811 | 0.2% | $46.49 | +47.8% | COMMON STOCK | 892672106 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 26,721 | $1,796 | 0.2% | $65.58 | — | OTHER | 92206C706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,073 | $1,783 | 0.2% | $54.67 | +19.3% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,719 | $1,771 | 0.2% | $61.35 | -29.4% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,698 | $1,711 | 0.2% | $203.43 | +19.4% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,729 | $1,645 | 0.2% | $49.79 | +113.8% | COMMON STOCK | 45866F104 |
| SYK | STRYKER CORPORATION | 6,726 | $1,638 | 0.2% | $88.51 | +157.3% | COMMON STOCK | 863667101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 17,782 | $1,616 | 0.2% | $86.11 | — | OTHER | 46435G425 |
| — | CYBERARK SOFTWARE LTD | 12,360 | $1,599 | 0.2% | $103.38 | — | COMMON STOCK | M2682V108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,766 | $1,581 | 0.2% | $111.11 | — | OTHER | 464288612 |
| CSCO | CISCO SYSTEMS INC | 30,160 | $1,560 | 0.2% | $25.43 | +59.7% | COMMON STOCK | 17275R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,092 | $1,520 | 0.2% | $106.66 | — | OTHER | 464288414 |
| T | AT&T INC | 50,122 | $1,517 | 0.2% | $15.70 | +2.9% | COMMON STOCK | 00206R102 |
| ICLR | ICON PLC | 7,722 | $1,516 | 0.2% | $80.11 | +146.4% | COMMON STOCK | G4705A100 |
| — | VMWARE INC. | 9,808 | $1,476 | 0.2% | $107.75 | — | COMMON STOCK | 928563402 |
| FDX | FEDEX CORPORATION | 5,170 | $1,468 | 0.2% | $152.58 | +53.5% | COMMON STOCK | 31428X106 |
| ALB | ALBEMARLE CORP | 9,938 | $1,452 | 0.2% | $93.76 | +61.4% | COMMON STOCK | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 3,887 | $1,436 | 0.2% | $266.91 | +12.4% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 39,447 | $1,429 | 0.2% | $21.00 | +33.5% | COMMON STOCK | 717081103 |
| FAST | FASTENAL CO | 27,865 | $1,401 | 0.2% | $21.29 | 0.0% | COMMON STOCK | 311900104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,518 | $1,394 | 0.2% | $262.30 | — | OTHER | 78462F103 |
| MTZ | MASTEC INC | 14,428 | $1,352 | 0.2% | $62.42 | +37.1% | COMMON STOCK | 576323109 |
| VB | VANGUARD SMALL-CAP ETF | 6,308 | $1,351 | 0.2% | $126.93 | — | OTHER | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 13,109 | $1,336 | 0.2% | $101.37 | — | OTHER | 464287705 |
| STZ | CONSTELLATION BRANDS INC | 5,681 | $1,295 | 0.2% | $175.63 | +18.4% | COMMON STOCK | 21036P108 |
| PSA | PUBLIC STORAGE INC REIT | 5,136 | $1,267 | 0.2% | $170.54 | +10.4% | COMMON STOCK | 74460D109 |
| ABBV | ABBVIE INC | 11,615 | $1,257 | 0.2% | $64.02 | +38.9% | COMMON STOCK | 00287Y109 |
| NEM | NEWMONT CORP | 20,407 | $1,230 | 0.1% | $54.42 | -5.8% | COMMON STOCK | 651639106 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 36,900 | $1,135 | 0.1% | $29.45 | — | OTHER | 808524730 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,932 | $1,118 | 0.1% | $59.24 | +164.4% | COMMON STOCK | 053015103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 10,927 | $1,101 | 0.1% | $94.16 | — | OTHER | 464287879 |
| HD | HOME DEPOT INC | 3,599 | $1,099 | 0.1% | $120.11 | +103.5% | COMMON STOCK | 437076102 |
| PSX | PHILLIPS 66 | 12,079 | $985 | 0.1% | $45.76 | +41.9% | COMMON STOCK | 718546104 |
| — | BLACKROCK INC CL A | 1,284 | $968 | 0.1% | $407.85 | — | COMMON STOCK | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,156 | $953 | 0.1% | $89.43 | — | OTHER | 464287606 |
| CORP | PIMCO INV GRADE CORP BD ETF | 8,555 | $953 | 0.1% | $103.94 | — | OTHER | 72201R817 |
| PG | PROCTER & GAMBLE CO | 6,972 | $944 | 0.1% | $65.61 | +76.3% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC | 7,112 | $943 | 0.1% | $47.40 | +173.7% | COMMON STOCK | 747525103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 18,020 | $926 | 0.1% | $50.57 | — | OTHER | 808524698 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,925 | $923 | 0.1% | $98.63 | -0.6% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 3,545 | $882 | 0.1% | $153.36 | +33.5% | COMMON STOCK | 031162100 |
| NWL | NEWELL BRANDS INC | 31,521 | $844 | 0.1% | $13.69 | +46.1% | COMMON STOCK | 651229106 |
| EMR | EMERSON ELEC CO | 9,305 | $840 | 0.1% | $56.06 | +38.8% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,845 | $834 | 0.1% | $87.84 | +101.1% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 10,972 | $830 | 0.1% | $53.36 | +29.0% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 2,194 | $820 | 0.1% | $71.16 | +332.1% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 15,448 | $790 | 0.1% | $35.91 | -15.3% | COMMON STOCK | 02209S103 |
| ILMN | ILLUMINA INC | 2,039 | $783 | 0.1% | $312.92 | +30.3% | COMMON STOCK | 452327109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,073 | $773 | 0.1% | $51.10 | — | OTHER | 81369Y886 |
| BIIB | BIOGEN INC | 2,709 | $758 | 0.1% | $259.77 | +3.8% | COMMON STOCK | 09062X103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,409 | $746 | 0.1% | $53.09 | +25.9% | COMMON STOCK | 718172109 |
| IDXX | IDEXX LABS INC | 1,503 | $735 | 0.1% | $176.08 | +184.5% | COMMON STOCK | 45168D104 |
| MMM | 3M CO | 3,732 | $719 | 0.1% | $97.53 | +28.3% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO | 6,195 | $716 | 0.1% | $67.56 | +37.8% | COMMON STOCK | 372460105 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,092 | $714 | 0.1% | $53.15 | — | OTHER | 46434G103 |
| NTAP | NETAPP INC | 9,561 | $694 | 0.1% | $46.45 | +28.5% | COMMON STOCK | 64110D104 |
| CMCSA | COMCAST CORP-CL A | 12,799 | $692 | 0.1% | $31.16 | +48.1% | COMMON STOCK | 20030N101 |
| AON | AON PLC | 3,003 | $691 | 0.1% | $178.56 | +19.0% | COMMON STOCK | G0403H108 |
| RF | REGIONS FINANCIAL CORP | 33,321 | $688 | 0.1% | $16.04 | 0.0% | COMMON STOCK | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 7,302 | $666 | 0.1% | $63.21 | +7.3% | COMMON STOCK | 744320102 |
| KO | COCA COLA CO | 11,941 | $629 | 0.1% | $30.76 | +41.0% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE CL B | 3,672 | $625 | 0.1% | $72.73 | +81.5% | COMMON STOCK | 911312106 |
| DEO | DIAGEO PLC SPONS ADR | 3,744 | $614 | 0.1% | $134.76 | — | COMMON STOCK | 25243Q205 |
| EFA | ISHARES MSCI EAFE ETF | 7,971 | $605 | 0.1% | $60.19 | — | OTHER | 464287465 |
| LLY | LILLY ELI & CO | 3,184 | $594 | 0.1% | $75.24 | +147.3% | COMMON STOCK | 532457108 |
| WM | WASTE MANAGEMENT INC | 4,573 | $590 | 0.1% | $67.64 | +59.9% | COMMON STOCK | 94106L109 |
| ABT | ABBOTT LABS | 4,860 | $583 | 0.1% | $59.85 | +81.5% | COMMON STOCK | 002824100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,042 | $581 | 0.1% | $79.54 | — | OTHER | 92206C409 |
| — | HANESBRANDS INC | 29,491 | $580 | 0.1% | $10.27 | — | COMMON STOCK | 410345102 |
| PAYX | PAYCHEX INC | 5,914 | $579 | 0.1% | $69.56 | +15.6% | COMMON STOCK | 704326107 |
| — | PEOPLES UNITED FINANCIAL, INC | 32,318 | $578 | 0.1% | $15.41 | — | COMMON STOCK | 712704105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 10,203 | $558 | 0.1% | $56.31 | — | OTHER | 46435U549 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,740 | $555 | 0.1% | $34.53 | +38.9% | COMMON STOCK | 039483102 |
| PANW | PALO ALTO NETWORKS | 1,682 | $542 | 0.1% | $27.63 | +115.1% | COMMON STOCK | 697435105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,808 | $540 | 0.1% | $88.93 | — | OTHER | 92206C870 |
| ABBNY | ABB LTD SPONS ADR | 16,711 | $509 | 0.1% | $21.73 | — | COMMON STOCK | 000375204 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 10,257 | $508 | 0.1% | $49.10 | — | OTHER | 78468R739 |
| MRK | MERCK & CO INC | 6,445 | $497 | 0.1% | $40.62 | +55.2% | COMMON STOCK | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,576 | $496 | 0.1% | $34.03 | — | OTHER | 81369Y605 |
| NVO | NOVO NORDISK AS SPONS ADR | 7,306 | $492 | 0.1% | $49.08 | — | COMMON STOCK | 670100205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,805 | $492 | 0.1% | $98.77 | +40.3% | COMMON STOCK | 693475105 |
| CSX | CSX CORP | 4,932 | $476 | 0.1% | $19.78 | +44.5% | COMMON STOCK | 126408103 |
| — | VIACOMCBS INC CL B | 10,433 | $471 | 0.1% | $14.01 | — | COMMON STOCK | 92556H206 |
| CLX | CLOROX COMPANY | 2,390 | $461 | 0.1% | $165.03 | 0.0% | COMMON STOCK | 189054109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,242 | $461 | 0.1% | $82.80 | — | OTHER | 464287499 |
| DHR | DANAHER CORP | 2,035 | $458 | 0.1% | $129.24 | +53.7% | COMMON STOCK | 235851102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,845 | $439 | 0.1% | $68.68 | — | OTHER | 464287168 |
| BAC | BANK OF AMERICA CORP | 11,227 | $434 | 0.1% | $18.62 | +64.5% | COMMON STOCK | 060505104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,078 | $427 | 0.1% | $160.25 | 0.0% | COMMON STOCK | 446413106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $417 | 0.1% | $111.95 | — | OTHER | 464287887 |
| NUE | NUCOR CORP | 5,179 | $416 | 0.1% | $42.25 | +32.7% | COMMON STOCK | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $393 | 0.0% | $247.62 | +29.1% | COMMON STOCK | 91324P102 |
| CAH | CARDINAL HEALTH INC | 6,445 | $391 | 0.0% | $41.89 | +16.8% | COMMON STOCK | 14149Y108 |
| COST | COSTCO WHOLESALE CORP | 1,105 | $389 | 0.0% | $260.21 | +26.7% | COMMON STOCK | 22160K105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $388 | 0.0% | $191.74 | — | OTHER | 464287648 |
| AXP | AMERICAN EXPRESS CO | 2,527 | $358 | 0.0% | $111.98 | +11.1% | COMMON STOCK | 025816109 |
| PPL | PPL CORPORATION | 12,372 | $356 | 0.0% | $23.13 | +0.3% | COMMON STOCK | 69351T106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,692 | $350 | 0.0% | $128.08 | — | OTHER | 464287242 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 4,181 | $343 | 0.0% | $82.04 | — | OTHER | 78464A300 |
| PKG | PACKAGING CORP OF AMERICA | 2,474 | $332 | 0.0% | $92.78 | +26.8% | COMMON STOCK | 695156109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $325 | 0.0% | $73.71 | — | OTHER | 46429B689 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,036 | $322 | 0.0% | $51.22 | — | OTHER | 92206C771 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,535 | $305 | 0.0% | $84.75 | — | OTHER | 464287457 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 7,797 | $300 | 0.0% | $34.18 | — | OTHER | 46435U663 |
| ACN | ACCENTURE PLC CL A | 1,061 | $293 | 0.0% | $174.62 | +38.2% | COMMON STOCK | G1151C101 |
| — | GENERAL ELECTRIC CORP | 21,685 | $285 | 0.0% | $15.82 | — | COMMON STOCK | 369604103 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $269 | 0.0% | $105.79 | — | OTHER | 464288158 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,212 | $268 | 0.0% | $196.40 | — | OTHER | 464287655 |
| CVS | CVS HEALTH CORP | 3,558 | $267 | 0.0% | $51.14 | +21.8% | COMMON STOCK | 126650100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,065 | $267 | 0.0% | $89.75 | — | OTHER | 464288513 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $266 | 0.0% | $24.32 | — | OTHER | 464288224 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 2,563 | $266 | 0.0% | $41.86 | +69.1% | COMMON STOCK | N53745100 |
| VLO | VALERO ENERGY CORP | 3,668 | $263 | 0.0% | $47.89 | +19.4% | COMMON STOCK | 91913Y100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 3,390 | $257 | 0.0% | $73.22 | — | OTHER | 46435G516 |
| GLD | SPDR GOLD TRUST | 1,601 | $256 | 0.0% | $167.38 | — | OTHER | 78463V107 |
| COP | CONOCOPHILLIPS | 4,723 | $250 | 0.0% | $41.39 | 0.0% | COMMON STOCK | 20825C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 758 | $242 | 0.0% | $319.26 | — | OTHER | 46090E103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $236 | 0.0% | $128.89 | — | OTHER | 921908844 |
| TGT | TARGET CORP | 1,175 | $233 | 0.0% | $144.87 | +12.7% | COMMON STOCK | 87612E106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $231 | 0.0% | $188.88 | — | OTHER | 92204A603 |
| SO | SOUTHERN COMPANY | 3,705 | $230 | 0.0% | $49.84 | 0.0% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 2,384 | $230 | 0.0% | $75.46 | 0.0% | COMMON STOCK | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $218 | 0.0% | $477.02 | — | OTHER | 78467Y107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,447 | $207 | 0.0% | $84.59 | — | OTHER | 921937835 |
| TSLA | TESLA INC | 300 | $200 | 0.0% | $118.07 | +112.6% | COMMON STOCK | 88160R101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $151 | 0.0% | $3.54 | — | COMMON STOCK | 05964H105 |