CIK: 0001352675 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $1,049,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 248,211 | $118,394 | 11.3% | $211.02 | — | OTHER | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,748,560 | $94,212 | 9.0% | $57.80 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 666,521 | $75,863 | 7.2% | $64.90 | — | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 572,895 | $73,715 | 7.0% | $126.82 | — | OTHER | 464288661 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 692,910 | $51,719 | 4.9% | $59.81 | — | OTHER | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 175,602 | $49,709 | 4.7% | $140.33 | — | OTHER | 464287507 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 824,859 | $48,890 | 4.7% | $66.50 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 372,749 | $42,683 | 4.1% | $80.66 | — | OTHER | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 575,006 | $28,440 | 2.7% | $43.07 | — | OTHER | 922042858 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,219,861 | $26,959 | 2.6% | $22.14 | — | OTHER | 46138G508 |
| SCHF | SCHWAB INTL EQUITY ETF | 538,540 | $20,933 | 2.0% | $31.66 | — | OTHER | 808524805 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 277,433 | $18,441 | 1.8% | $66.39 | — | OTHER | 92206C706 |
| SCHM | SCHWAB US MID CAP ETF | 217,579 | $17,500 | 1.7% | $50.54 | — | OTHER | 808524508 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 446,793 | $14,726 | 1.4% | $31.31 | — | OTHER | 46138G805 |
| AAPL | APPLE INC | 79,310 | $14,083 | 1.3% | $90.02 | +71.9% | COMMON STOCK | 037833100 |
| SCHA | SCHWAB US SMALL CAP ETF | 137,448 | $14,075 | 1.3% | $61.91 | — | OTHER | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 252,115 | $13,589 | 1.3% | $52.31 | — | OTHER | 808524839 |
| SCHH | SCHWAB US REIT ETF | 231,459 | $12,195 | 1.2% | $39.91 | — | OTHER | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 402,959 | $11,936 | 1.1% | $26.98 | — | OTHER | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 24,745 | $10,803 | 1.0% | $197.84 | — | OTHER | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 52,876 | $7,949 | 0.8% | $126.68 | — | OTHER | 922908512 |
| MSFT | MICROSOFT CORP | 22,951 | $7,719 | 0.7% | $69.06 | +353.8% | COMMON STOCK | 594918104 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 230,385 | $7,184 | 0.7% | $31.08 | — | OTHER | 464288448 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 116,667 | $6,550 | 0.6% | $54.21 | — | OTHER | 808524854 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 35,184 | $6,292 | 0.6% | $147.00 | — | OTHER | 922908611 |
| JPM | JP MORGAN CHASE & CO | 39,139 | $6,197 | 0.6% | $62.49 | +136.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,655 | $4,794 | 0.5% | $57.08 | +150.4% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 27,422 | $4,691 | 0.4% | $94.59 | +53.4% | COMMON STOCK | 478160104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 36,971 | $4,251 | 0.4% | $120.10 | — | OTHER | 464287440 |
| PEP | PEPSICO INC | 24,290 | $4,220 | 0.4% | $69.57 | +106.2% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 81,009 | $4,210 | 0.4% | $31.97 | +26.3% | COMMON STOCK | 92343V104 |
| VT | VANGUARD TOT WORLD STK INDEX | 37,109 | $3,987 | 0.4% | $70.53 | — | OTHER | 922042742 |
| SCHD | SCHWAB US DVD EQUITY ETF | 48,748 | $3,940 | 0.4% | $42.85 | — | OTHER | 808524797 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 75,635 | $3,847 | 0.4% | $50.39 | — | OTHER | 808524862 |
| AMZN | AMAZON.COM INC | 1,121 | $3,738 | 0.4% | $99.06 | +72.8% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATERIALS INC | 23,013 | $3,621 | 0.3% | $52.44 | +166.2% | COMMON STOCK | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,667 | $3,596 | 0.3% | $42.15 | +16.8% | COMMON STOCK | 110122108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 29,175 | $3,328 | 0.3% | $110.37 | — | OTHER | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,227 | $3,158 | 0.3% | $72.67 | — | OTHER | 922908553 |
| LOW | LOWES COS INC | 12,179 | $3,148 | 0.3% | $103.28 | +112.8% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 60,491 | $3,115 | 0.3% | $39.05 | +21.1% | COMMON STOCK | 458140100 |
| — | CYBERARK SOFTWARE LTD | 17,893 | $3,100 | 0.3% | $113.15 | — | COMMON STOCK | M2682V108 |
| GOOG | ALPHABET INC CL C | 1,047 | $3,030 | 0.3% | $91.47 | +56.8% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 50,787 | $2,999 | 0.3% | $24.52 | +64.0% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 24,396 | $2,863 | 0.3% | $77.49 | +24.0% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 10,590 | $2,838 | 0.3% | $122.43 | +87.5% | COMMON STOCK | 580135101 |
| ELV | ANTHEM INC | 6,026 | $2,793 | 0.3% | $199.87 | +98.7% | COMMON STOCK | 036752103 |
| CSCO | CISCO SYSTEMS INC | 43,868 | $2,780 | 0.3% | $32.88 | +53.5% | COMMON STOCK | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 53,493 | $2,732 | 0.3% | $39.67 | — | OTHER | 921943858 |
| MDU | MDU RESOURCES GROUP INC | 88,463 | $2,728 | 0.3% | $8.76 | +14.1% | COMMON STOCK | 552690109 |
| SCHP | SCHWAB US TIPS ETF | 43,040 | $2,707 | 0.3% | $59.94 | — | OTHER | 808524870 |
| TW | TRADEWEB MARKETS INC CL A | 26,883 | $2,692 | 0.3% | $51.18 | +80.2% | COMMON STOCK | 892672106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 28,850 | $2,680 | 0.3% | $76.59 | — | OTHER | 464288570 |
| V | VISA INC CL A | 12,329 | $2,672 | 0.3% | $74.22 | +180.4% | COMMON STOCK | 92826C839 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 97,647 | $2,651 | 0.3% | $27.16 | — | OTHER | 78468R408 |
| AWK | AMERICAN WATER WORKS CO INC | 13,969 | $2,638 | 0.3% | $79.68 | +101.3% | COMMON STOCK | 030420103 |
| ENB | ENBRIDGE INCORPORATED | 65,968 | $2,578 | 0.2% | $24.53 | +25.0% | COMMON STOCK | 29250N105 |
| FDX | FEDEX CORPORATION | 9,962 | $2,577 | 0.2% | $195.94 | +12.2% | COMMON STOCK | 31428X106 |
| ICLR | ICON PLC | 8,250 | $2,555 | 0.2% | $90.32 | +209.8% | COMMON STOCK | G4705A100 |
| ADBE | ADOBE INC | 4,438 | $2,517 | 0.2% | $380.53 | +64.3% | COMMON STOCK | 00724F101 |
| VIRT | VIRTU FINANCIAL INC CL A | 83,938 | $2,420 | 0.2% | $21.20 | +28.6% | COMMON STOCK | 928254101 |
| STZ | CONSTELLATION BRANDS INC | 9,567 | $2,401 | 0.2% | $187.27 | +13.5% | COMMON STOCK | 21036P108 |
| VO | VANGUARD IND FD MID-CAP | 9,351 | $2,382 | 0.2% | $144.62 | — | OTHER | 922908629 |
| ETN | EATON CORP PLC | 13,740 | $2,375 | 0.2% | $73.78 | +110.7% | COMMON STOCK | G29183103 |
| ALB | ALBEMARLE CORP | 9,861 | $2,305 | 0.2% | $95.88 | +144.9% | COMMON STOCK | 012653101 |
| PSA | PUBLIC STORAGE INC REIT | 6,132 | $2,297 | 0.2% | $183.30 | +50.4% | COMMON STOCK | 74460D109 |
| ESGU | ISHARES ESG AWARE MSCI USA | 20,787 | $2,243 | 0.2% | $88.52 | — | OTHER | 46435G425 |
| ABBV | ABBVIE INC | 16,524 | $2,238 | 0.2% | $74.21 | +37.1% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO NEW | 14,360 | $2,225 | 0.2% | $94.34 | +67.3% | COMMON STOCK | 254687106 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,792 | $2,206 | 0.2% | $106.16 | — | OTHER | 81369Y407 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 71,206 | $2,206 | 0.2% | $30.61 | — | OTHER | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,188 | $2,149 | 0.2% | $211.17 | +35.6% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 14,770 | $2,137 | 0.2% | $24.46 | +84.7% | COMMON STOCK | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,275 | $2,089 | 0.2% | $53.71 | +133.4% | COMMON STOCK | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,930 | $2,059 | 0.2% | $55.87 | +42.0% | COMMON STOCK | 75513E101 |
| SYK | STRYKER CORPORATION | 7,563 | $2,022 | 0.2% | $106.68 | +135.4% | COMMON STOCK | 863667101 |
| META | META PLATFORMS INC CL A | 6,001 | $2,018 | 0.2% | $141.50 | +133.0% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 10,268 | $1,936 | 0.2% | $59.04 | +265.6% | COMMON STOCK | 70450Y103 |
| XOM | EXXON MOBIL CORP | 30,618 | $1,874 | 0.2% | $61.35 | -12.1% | COMMON STOCK | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,445 | $1,855 | 0.2% | $206.81 | -6.0% | COMMON STOCK | 92532F100 |
| — | BLACKROCK INC CL A | 2,019 | $1,848 | 0.2% | $573.67 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC | 73,075 | $1,797 | 0.2% | $15.65 | -6.3% | COMMON STOCK | 00206R102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,858 | $1,714 | 0.2% | $93.93 | — | OTHER | 81369Y803 |
| — | II-VI INC | 25,028 | $1,710 | 0.2% | $65.98 | — | COMMON STOCK | 902104108 |
| CRM | SALESFORCE.COM INC | 6,680 | $1,698 | 0.2% | $239.70 | +15.8% | COMMON STOCK | 79466L302 |
| QCOM | QUALCOMM INC | 9,135 | $1,671 | 0.2% | $66.13 | +120.9% | COMMON STOCK | 747525103 |
| MTZ | MASTEC INC | 17,790 | $1,642 | 0.2% | $68.56 | +33.3% | COMMON STOCK | 576323109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,440 | $1,633 | 0.2% | $265.26 | — | OTHER | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,213 | $1,628 | 0.2% | $61.05 | — | COMMON STOCK | 931427108 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,180 | $1,628 | 0.2% | $103.44 | +2.9% | COMMON STOCK | 459200101 |
| FAST | FASTENAL CO | 25,148 | $1,611 | 0.2% | $21.33 | +25.0% | COMMON STOCK | 311900104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,125 | $1,526 | 0.1% | $106.66 | — | OTHER | 464288414 |
| NEM | NEWMONT CORP | 24,191 | $1,500 | 0.1% | $53.84 | -7.4% | COMMON STOCK | 651639106 |
| NTAP | NETAPP INC | 16,297 | $1,499 | 0.1% | $59.01 | +38.1% | COMMON STOCK | 64110D104 |
| HD | HOME DEPOT INC | 3,587 | $1,489 | 0.1% | $120.11 | +185.7% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,147 | $1,474 | 0.1% | $271.42 | +13.8% | COMMON STOCK | 539830109 |
| PAYX | PAYCHEX INC | 10,719 | $1,464 | 0.1% | $83.31 | +31.9% | COMMON STOCK | 704326107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,839 | $1,421 | 0.1% | $101.37 | — | OTHER | 464287705 |
| NWL | NEWELL BRANDS INC | 63,729 | $1,392 | 0.1% | $17.04 | +9.8% | COMMON STOCK | 651229106 |
| AMGN | AMGEN INC | 6,058 | $1,363 | 0.1% | $170.69 | +8.5% | COMMON STOCK | 031162100 |
| — | VMWARE INC. | 11,707 | $1,357 | 0.1% | $112.15 | — | COMMON STOCK | 928563402 |
| EMR | EMERSON ELEC CO | 14,513 | $1,349 | 0.1% | $67.85 | +27.5% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,450 | $1,344 | 0.1% | $59.24 | +249.9% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINL INC | 12,300 | $1,331 | 0.1% | $71.96 | +23.5% | COMMON STOCK | 744320102 |
| GPC | GENUINE PARTS CO | 9,370 | $1,313 | 0.1% | $82.68 | +42.7% | COMMON STOCK | 372460105 |
| DEO | DIAGEO PLC SPONS ADR | 5,752 | $1,267 | 0.1% | $156.18 | — | COMMON STOCK | 25243Q205 |
| CMCSA | COMCAST CORP-CL A | 24,915 | $1,254 | 0.1% | $39.98 | +15.4% | COMMON STOCK | 20030N101 |
| WM | WASTE MANAGEMENT INC | 7,501 | $1,252 | 0.1% | $96.33 | +56.4% | COMMON STOCK | 94106L109 |
| NVO | NOVO NORDISK AS SPONS ADR | 11,072 | $1,240 | 0.1% | $65.04 | — | COMMON STOCK | 670100205 |
| VB | VANGUARD SMALL-CAP ETF | 5,447 | $1,231 | 0.1% | $126.93 | — | OTHER | 922908751 |
| UPS | UNITED PARCEL SERVICE CL B | 5,673 | $1,216 | 0.1% | $105.12 | +60.4% | COMMON STOCK | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,967 | $1,196 | 0.1% | $133.56 | +30.5% | COMMON STOCK | 693475105 |
| RF | REGIONS FINANCIAL CORP | 53,372 | $1,164 | 0.1% | $16.56 | +15.9% | COMMON STOCK | 7591EP100 |
| ABBNY | ABB LTD SPONS ADR | 30,437 | $1,162 | 0.1% | $27.63 | — | COMMON STOCK | 000375204 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,178 | $1,161 | 0.1% | $43.15 | +33.0% | COMMON STOCK | 039483102 |
| PG | PROCTER & GAMBLE CO | 6,964 | $1,139 | 0.1% | $65.61 | +104.4% | COMMON STOCK | 742718109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 10,891 | $1,138 | 0.1% | $94.16 | — | OTHER | 464287879 |
| GPN | GLOBAL PAYMENTS INC | 7,794 | $1,054 | 0.1% | $132.51 | 0.0% | COMMON STOCK | 37940X102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 11,963 | $1,020 | 0.1% | $89.43 | — | OTHER | 464287606 |
| NUE | NUCOR CORP | 8,749 | $998 | 0.1% | $64.93 | +57.9% | COMMON STOCK | 670346105 |
| NEE | NEXTERA ENERGY INC | 10,667 | $996 | 0.1% | $53.64 | +44.2% | COMMON STOCK | 65339F101 |
| — | HANESBRANDS INC | 58,404 | $976 | 0.1% | $13.70 | — | COMMON STOCK | 410345102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 8,566 | $974 | 0.1% | $111.21 | — | OTHER | 464288612 |
| IDXX | IDEXX LABS INC | 1,418 | $934 | 0.1% | $176.08 | +256.5% | COMMON STOCK | 45168D104 |
| PSX | PHILLIPS 66 | 12,681 | $919 | 0.1% | $47.06 | +37.5% | COMMON STOCK | 718546104 |
| WSM | WILLIAMS-SONOMA INC | 5,402 | $914 | 0.1% | $78.29 | +9.7% | COMMON STOCK | 969904101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,773 | $891 | 0.1% | $172.49 | +2.1% | COMMON STOCK | 446413106 |
| ABT | ABBOTT LABS | 6,167 | $868 | 0.1% | $71.23 | +66.6% | COMMON STOCK | 002824100 |
| AON | AON PLC | 2,868 | $862 | 0.1% | $178.56 | +62.9% | COMMON STOCK | G0403H108 |
| ILMN | ILLUMINA INC | 2,241 | $853 | 0.1% | $322.63 | +17.4% | COMMON STOCK | 452327109 |
| LLY | LILLY ELI & CO | 3,081 | $851 | 0.1% | $75.24 | +224.1% | COMMON STOCK | 532457108 |
| — | VIACOMCBS INC CL B | 24,429 | $737 | 0.1% | $28.05 | — | COMMON STOCK | 92556H206 |
| PPL | PPL CORPORATION | 24,470 | $735 | 0.1% | $23.87 | +4.5% | COMMON STOCK | 69351T106 |
| DE | DEERE & CO | 2,128 | $730 | 0.1% | $71.16 | +361.7% | COMMON STOCK | 244199105 |
| PKG | PACKAGING CORP OF AMERICA | 5,308 | $723 | 0.1% | $108.68 | +9.0% | COMMON STOCK | 695156109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,809 | $702 | 0.1% | $51.10 | — | OTHER | 81369Y886 |
| DHR | DANAHER CORP | 2,084 | $686 | 0.1% | $135.16 | +99.8% | COMMON STOCK | 235851102 |
| PANW | PALO ALTO NETWORKS | 1,221 | $680 | 0.1% | $27.63 | +213.1% | COMMON STOCK | 697435105 |
| MO | ALTRIA GROUP INC | 14,328 | $679 | 0.1% | $35.91 | -8.7% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 1,194 | $678 | 0.1% | $273.24 | +78.6% | COMMON STOCK | 22160K105 |
| CAH | CARDINAL HEALTH INC | 12,931 | $666 | 0.1% | $44.80 | -0.4% | COMMON STOCK | 14149Y108 |
| KO | COCA COLA CO | 11,210 | $664 | 0.1% | $30.76 | +59.9% | COMMON STOCK | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,722 | $642 | 0.1% | $53.15 | — | OTHER | 46434G103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,045 | $634 | 0.1% | $87.84 | +110.7% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,445 | $613 | 0.1% | $53.09 | +43.8% | COMMON STOCK | 718172109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 23,510 | $603 | 0.1% | $25.95 | — | OTHER | 46435G243 |
| BAC | BANK OF AMERICA CORP | 13,052 | $581 | 0.1% | $20.98 | +95.5% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $564 | 0.1% | $259.14 | +62.9% | COMMON STOCK | 91324P102 |
| — | PEOPLES UNITED FINANCIAL, INC | 31,588 | $563 | 0.1% | $15.41 | — | COMMON STOCK | 712704105 |
| CSX | CSX CORP | 14,796 | $557 | 0.1% | $27.23 | +22.2% | COMMON STOCK | 126408103 |
| MMM | 3M CO | 3,125 | $555 | 0.1% | $97.53 | +30.5% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,270 | $520 | 0.0% | $82.73 | — | OTHER | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,009 | $508 | 0.0% | $34.25 | — | OTHER | 81369Y605 |
| CORP | PIMCO INV GRADE CORP BD ETF | 4,505 | $508 | 0.0% | $103.94 | — | OTHER | 72201R817 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 9,231 | $507 | 0.0% | $54.92 | — | OTHER | 922907746 |
| VLO | VALERO ENERGY CORP | 6,732 | $506 | 0.0% | $53.29 | +22.2% | COMMON STOCK | 91913Y100 |
| EFA | ISHARES MSCI EAFE ETF | 6,332 | $498 | 0.0% | $60.19 | — | OTHER | 464287465 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,962 | $484 | 0.0% | $79.73 | — | OTHER | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 5,247 | $484 | 0.0% | $56.90 | +20.1% | COMMON STOCK | N53745100 |
| MRK | MERCK & CO INC | 6,085 | $467 | 0.0% | $40.62 | +72.0% | COMMON STOCK | 58933Y105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,775 | $463 | 0.0% | $68.68 | — | OTHER | 464287168 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $451 | 0.0% | $111.95 | — | OTHER | 464287887 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 8,669 | $448 | 0.0% | $50.57 | — | OTHER | 808524698 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,876 | $439 | 0.0% | $115.73 | — | OTHER | 464287556 |
| ACN | ACCENTURE PLC CL A | 1,061 | $439 | 0.0% | $174.62 | +96.6% | COMMON STOCK | G1151C101 |
| CLX | CLOROX COMPANY | 2,390 | $417 | 0.0% | $165.03 | -11.8% | COMMON STOCK | 189054109 |
| AXP | AMERICAN EXPRESS CO | 2,467 | $403 | 0.0% | $111.98 | +44.5% | COMMON STOCK | 025816109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,308 | $400 | 0.0% | $89.13 | — | OTHER | 92206C870 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 4,568 | $387 | 0.0% | $82.10 | — | OTHER | 78464A300 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $378 | 0.0% | $191.74 | — | OTHER | 464287648 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 9,058 | $365 | 0.0% | $35.01 | — | OTHER | 46435U663 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $342 | 0.0% | $73.73 | — | OTHER | 46429B689 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 4,297 | $341 | 0.0% | $74.47 | — | OTHER | 46435G516 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,574 | $341 | 0.0% | $128.08 | — | OTHER | 464287242 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 6,151 | $340 | 0.0% | $56.27 | — | OTHER | 46435U549 |
| TSLA | TESLA INC | 316 | $334 | 0.0% | $125.97 | +166.3% | COMMON STOCK | 88160R101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,534 | $302 | 0.0% | $84.77 | — | OTHER | 464287457 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 758 | $302 | 0.0% | $319.26 | — | OTHER | 46090E103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 10,336 | $297 | 0.0% | $29.22 | — | OTHER | 06738C778 |
| COP | CONOCOPHILLIPS | 3,998 | $289 | 0.0% | $41.39 | +51.3% | COMMON STOCK | 20825C104 |
| AVGO | BROADCOM INC | 423 | $282 | 0.0% | $44.56 | +16.2% | COMMON STOCK | 11135F101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,434 | $279 | 0.0% | $52.63 | — | OTHER | 922020805 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $276 | 0.0% | $130.29 | — | OTHER | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,212 | $270 | 0.0% | $196.90 | — | OTHER | 464287655 |
| TGT | TARGET CORP | 1,160 | $268 | 0.0% | $144.87 | +47.8% | COMMON STOCK | 87612E106 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,495 | $267 | 0.0% | $105.79 | — | OTHER | 464288158 |
| CVS | CVS HEALTH CORP | 2,580 | $266 | 0.0% | $51.14 | +57.4% | COMMON STOCK | 126650100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,887 | $252 | 0.0% | $89.75 | — | OTHER | 464288513 |
| DUK | DUKE ENERGY CORP | 2,386 | $250 | 0.0% | $76.10 | +13.4% | COMMON STOCK | 26441C204 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $248 | 0.0% | $188.88 | — | OTHER | 92204A603 |
| SO | SOUTHERN COMPANY | 3,600 | $247 | 0.0% | $49.89 | +9.7% | COMMON STOCK | 842587107 |
| GE | GENERAL ELECTRIC CO | 2,544 | $241 | 0.0% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $237 | 0.0% | $477.02 | — | OTHER | 78467Y107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $232 | 0.0% | $24.32 | — | OTHER | 464288224 |
| ORCL | ORACLE CORPORATION | 2,623 | $229 | 0.0% | $73.60 | +20.8% | COMMON STOCK | 68389X105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,067 | $214 | 0.0% | $51.22 | — | OTHER | 92206C771 |
| WFC | WELLS FARGO & CO | 4,286 | $206 | 0.0% | $44.41 | 0.0% | COMMON STOCK | 949746101 |
| SHM | SPDR NUVEEN BBG SH TRM MUNI BO | 4,143 | $204 | 0.0% | $49.24 | — | OTHER | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304 | $203 | 0.0% | $617.25 | 0.0% | COMMON STOCK | 883556102 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $145 | 0.0% | $3.54 | — | COMMON STOCK | 05964H105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,054 | $99 | 0.0% | $8.96 | — | COMMON STOCK | 78472W104 |