CIK: 0001352675 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $950,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 258,643 | $117,344 | 12.4% | $220.80 | — | OTHER | 464287200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,425,977 | $73,751 | 7.8% | $57.80 | — | OTHER | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 1,335,229 | $71,902 | 7.6% | $59.37 | — | OTHER | 808524201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 486,405 | $59,366 | 6.2% | $126.82 | — | OTHER | 464288661 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 698,218 | $48,533 | 5.1% | $59.81 | — | OTHER | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 179,813 | $48,251 | 5.1% | $143.32 | — | OTHER | 464287507 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 804,792 | $44,159 | 4.6% | $66.50 | — | OTHER | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 381,686 | $41,176 | 4.3% | $81.30 | — | OTHER | 464287804 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,241,143 | $27,020 | 2.8% | $22.13 | — | OTHER | 46138G508 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 579,078 | $26,713 | 2.8% | $43.07 | — | OTHER | 922042858 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 402,740 | $25,336 | 2.7% | $65.31 | — | OTHER | 92206C706 |
| SCHF | SCHWAB INTL EQUITY ETF | 546,123 | $20,054 | 2.1% | $31.73 | — | OTHER | 808524805 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 354,130 | $17,543 | 1.8% | $49.72 | — | OTHER | 808524862 |
| SCHM | SCHWAB US MID CAP ETF | 218,974 | $16,611 | 1.7% | $50.54 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 290,052 | $13,737 | 1.4% | $54.25 | — | OTHER | 808524607 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 441,817 | $13,109 | 1.4% | $31.31 | — | OTHER | 46138G805 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 231,373 | $11,701 | 1.2% | $52.31 | — | OTHER | 808524839 |
| SCHH | SCHWAB US REIT ETF | 466,183 | $11,603 | 1.2% | $32.35 | — | OTHER | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 392,910 | $10,911 | 1.1% | $26.98 | — | OTHER | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 22,959 | $9,532 | 1.0% | $197.84 | — | OTHER | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 58,962 | $8,825 | 0.9% | $129.06 | — | OTHER | 922908512 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 258,768 | $8,219 | 0.9% | $31.15 | — | OTHER | 464288448 |
| MSFT | MICROSOFT CORP | 22,715 | $7,004 | 0.7% | $69.06 | +321.9% | COMMON STOCK | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,062 | $6,873 | 0.7% | $149.87 | — | OTHER | 922908611 |
| JPM | JP MORGAN CHASE & CO | 41,499 | $5,657 | 0.6% | $66.54 | +100.9% | COMMON STOCK | 46625H100 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 103,773 | $5,526 | 0.6% | $54.21 | — | OTHER | 808524854 |
| JNJ | JOHNSON & JOHNSON | 28,243 | $5,005 | 0.5% | $96.26 | +57.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 84,305 | $4,294 | 0.5% | $32.35 | +28.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 25,023 | $4,188 | 0.4% | $71.88 | +106.5% | COMMON STOCK | 713448108 |
| VT | VANGUARD TOT WORLD STK INDEX | 37,109 | $3,759 | 0.4% | $70.53 | — | OTHER | 922042742 |
| CVX | CHEVRON CORPORATION | 21,365 | $3,479 | 0.4% | $77.49 | +58.4% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 69,757 | $3,457 | 0.4% | $40.00 | +15.5% | COMMON STOCK | 458140100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 31,560 | $3,391 | 0.4% | $120.10 | — | OTHER | 464287440 |
| VIRT | VIRTU FINANCIAL INC CL A | 87,587 | $3,260 | 0.3% | $21.69 | +52.3% | COMMON STOCK | 928254101 |
| ENB | ENBRIDGE INCORPORATED | 66,351 | $3,058 | 0.3% | $24.53 | +35.7% | COMMON STOCK | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 17,963 | $3,031 | 0.3% | $113.15 | — | COMMON STOCK | M2682V108 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,886 | $3,022 | 0.3% | $73.52 | — | OTHER | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE | 27,674 | $2,963 | 0.3% | $110.37 | — | OTHER | 464287226 |
| SCHD | SCHWAB US DVD EQUITY ETF | 37,369 | $2,948 | 0.3% | $42.85 | — | OTHER | 808524797 |
| PFE | PFIZER INC | 54,238 | $2,808 | 0.3% | $25.67 | +65.5% | COMMON STOCK | 717081103 |
| V | VISA INC CL A | 12,434 | $2,758 | 0.3% | $74.22 | +183.0% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 11,122 | $2,751 | 0.3% | $127.47 | +78.7% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 48,052 | $2,679 | 0.3% | $34.40 | +46.2% | COMMON STOCK | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 54,575 | $2,622 | 0.3% | $39.84 | — | OTHER | 921943858 |
| SCHP | SCHWAB US TIPS ETF | 43,091 | $2,616 | 0.3% | $59.94 | — | OTHER | 808524870 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 30,046 | $2,603 | 0.3% | $76.99 | — | OTHER | 464288570 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 97,647 | $2,562 | 0.3% | $27.16 | — | OTHER | 78468R408 |
| MDU | MDU RESOURCES GROUP INC | 94,331 | $2,514 | 0.3% | $8.80 | +7.4% | COMMON STOCK | 552690109 |
| LOW | LOWES COS INC | 11,963 | $2,419 | 0.3% | $103.28 | +106.6% | COMMON STOCK | 548661107 |
| FDX | FEDEX CORPORATION | 10,388 | $2,404 | 0.3% | $196.76 | +9.8% | COMMON STOCK | 31428X106 |
| XOM | EXXON MOBIL CORP | 28,918 | $2,388 | 0.3% | $61.35 | +10.6% | COMMON STOCK | 30231G102 |
| PSA | PUBLIC STORAGE INC REIT | 6,064 | $2,367 | 0.2% | $183.30 | +64.3% | COMMON STOCK | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,833 | $2,262 | 0.2% | $55.87 | +55.3% | COMMON STOCK | 75513E101 |
| TW | TRADEWEB MARKETS INC CL A | 25,475 | $2,238 | 0.2% | $51.18 | +69.4% | COMMON STOCK | 892672106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 22,047 | $2,234 | 0.2% | $89.25 | — | OTHER | 46435G425 |
| STZ | CONSTELLATION BRANDS INC | 9,695 | $2,233 | 0.2% | $187.65 | +15.1% | COMMON STOCK | 21036P108 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 76,807 | $2,223 | 0.2% | $30.49 | — | OTHER | 808524730 |
| WMT | WALMART INC | 14,700 | $2,189 | 0.2% | $24.46 | +82.3% | COMMON STOCK | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,318 | $2,171 | 0.2% | $206.81 | +14.8% | COMMON STOCK | 92532F100 |
| ETN | EATON CORP PLC | 13,794 | $2,093 | 0.2% | $73.78 | +99.7% | COMMON STOCK | G29183103 |
| ICLR | ICON PLC | 8,416 | $2,047 | 0.2% | $93.48 | +168.1% | COMMON STOCK | G4705A100 |
| SYK | STRYKER CORPORATION | 7,651 | $2,045 | 0.2% | $108.31 | +129.2% | COMMON STOCK | 863667101 |
| DIS | DISNEY WALT CO NEW | 14,887 | $2,042 | 0.2% | $96.00 | +47.1% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,220 | $2,011 | 0.2% | $53.71 | +128.2% | COMMON STOCK | 45866F104 |
| VO | VANGUARD IND FD MID-CAP | 8,022 | $1,908 | 0.2% | $144.62 | — | OTHER | 922908629 |
| IBM | INTL. BUSINESS MACHINES CORP | 14,593 | $1,897 | 0.2% | $104.87 | +6.9% | COMMON STOCK | 459200101 |
| — | II-VI INC | 25,548 | $1,852 | 0.2% | $66.11 | — | COMMON STOCK | 902104108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,058 | $1,833 | 0.2% | $293.65 | — | OTHER | 78462F103 |
| NEM | NEWMONT CORP | 22,960 | $1,824 | 0.2% | $53.84 | +11.5% | COMMON STOCK | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 4,086 | $1,804 | 0.2% | $271.42 | +34.5% | COMMON STOCK | 539830109 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,546 | $1,766 | 0.2% | $106.16 | — | OTHER | 81369Y407 |
| PAYX | PAYCHEX INC | 12,617 | $1,722 | 0.2% | $87.29 | +25.7% | COMMON STOCK | 704326107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,608 | $1,686 | 0.2% | $98.53 | — | OTHER | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 14,010 | $1,656 | 0.2% | $74.66 | +26.1% | COMMON STOCK | 744320102 |
| NWL | NEWELL BRANDS INC | 75,145 | $1,609 | 0.2% | $17.39 | +11.2% | COMMON STOCK | 651229106 |
| MTZ | MASTEC INC | 18,434 | $1,606 | 0.2% | $69.22 | +26.2% | COMMON STOCK | 576323109 |
| EMR | EMERSON ELEC CO | 16,175 | $1,586 | 0.2% | $69.87 | +25.2% | COMMON STOCK | 291011104 |
| NTAP | NETAPP INC | 18,824 | $1,563 | 0.2% | $61.71 | +28.2% | COMMON STOCK | 64110D104 |
| CRM | SALESFORCE.COM INC | 7,097 | $1,507 | 0.2% | $238.11 | -10.7% | COMMON STOCK | 79466L302 |
| QCOM | QUALCOMM INC | 9,629 | $1,471 | 0.2% | $70.62 | +117.5% | COMMON STOCK | 747525103 |
| FAST | FASTENAL CO | 24,669 | $1,465 | 0.2% | $21.33 | +19.1% | COMMON STOCK | 311900104 |
| META | META PLATFORMS INC CL A | 6,390 | $1,421 | 0.1% | $147.99 | +67.7% | COMMON STOCK | 30303M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,949 | $1,420 | 0.1% | $106.66 | — | OTHER | 464288414 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 12,839 | $1,408 | 0.1% | $101.37 | — | OTHER | 464287705 |
| WM | WASTE MANAGEMENT INC | 8,846 | $1,402 | 0.1% | $103.35 | +37.9% | COMMON STOCK | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,247 | $1,399 | 0.1% | $61.05 | — | COMMON STOCK | 931427108 |
| CMCSA | COMCAST CORP-CL A | 29,885 | $1,399 | 0.1% | $40.46 | +5.9% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 6,441 | $1,381 | 0.1% | $113.71 | +55.8% | COMMON STOCK | 911312106 |
| — | VMWARE INC. | 12,117 | $1,380 | 0.1% | $112.21 | — | COMMON STOCK | 928563402 |
| NUE | NUCOR CORP | 9,213 | $1,369 | 0.1% | $67.48 | +71.2% | COMMON STOCK | 670346105 |
| DEO | DIAGEO PLC SPONS ADR | 6,719 | $1,365 | 0.1% | $162.94 | — | COMMON STOCK | 25243Q205 |
| PYPL | PAYPAL HOLDINGS INC | 11,724 | $1,356 | 0.1% | $68.20 | +94.7% | COMMON STOCK | 70450Y103 |
| GPC | GENUINE PARTS CO | 10,648 | $1,341 | 0.1% | $86.69 | +33.9% | COMMON STOCK | 372460105 |
| NVO | NOVO NORDISK AS SPONS ADR | 11,971 | $1,329 | 0.1% | $68.49 | — | COMMON STOCK | 670100205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,129 | $1,315 | 0.1% | $140.17 | +24.2% | COMMON STOCK | 693475105 |
| RF | REGIONS FINANCIAL CORP | 58,430 | $1,301 | 0.1% | $16.84 | +18.1% | COMMON STOCK | 7591EP100 |
| GPN | GLOBAL PAYMENTS INC | 8,818 | $1,207 | 0.1% | $132.74 | +1.3% | COMMON STOCK | 37940X102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,919 | $1,180 | 0.1% | $173.73 | +3.0% | COMMON STOCK | 446413106 |
| ABBNY | ABB LTD SPONS ADR | 35,711 | $1,154 | 0.1% | $28.32 | — | COMMON STOCK | 000375204 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 11,040 | $1,130 | 0.1% | $94.27 | — | OTHER | 464287879 |
| HD | HOME DEPOT INC | 3,612 | $1,082 | 0.1% | $120.11 | +161.4% | COMMON STOCK | 437076102 |
| PG | PROCTER & GAMBLE CO | 6,986 | $1,067 | 0.1% | $65.61 | +116.6% | COMMON STOCK | 742718109 |
| PSX | PHILLIPS 66 | 12,248 | $1,058 | 0.1% | $47.06 | +54.8% | COMMON STOCK | 718546104 |
| — | HANESBRANDS INC | 71,038 | $1,058 | 0.1% | $13.91 | — | COMMON STOCK | 410345102 |
| WSM | WILLIAMS-SONOMA INC | 6,728 | $976 | 0.1% | $76.68 | -8.5% | COMMON STOCK | 969904101 |
| — | PARAMOUNT GLOBAL CL B | 25,557 | $966 | 0.1% | $28.48 | — | COMMON STOCK | 92556H206 |
| PKG | PACKAGING CORP OF AMERICA | 6,160 | $962 | 0.1% | $111.58 | +16.2% | COMMON STOCK | 695156109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 11,963 | $924 | 0.1% | $89.43 | — | OTHER | 464287606 |
| NEE | NEXTERA ENERGY INC | 10,667 | $904 | 0.1% | $53.64 | +34.4% | COMMON STOCK | 65339F101 |
| NVS | NOVARTIS AG SPONS ADR | 10,283 | $902 | 0.1% | $87.72 | — | COMMON STOCK | 66987V109 |
| AON | AON PLC | 2,768 | $901 | 0.1% | $178.56 | +58.4% | COMMON STOCK | G0403H108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 8,160 | $886 | 0.1% | $111.21 | — | OTHER | 464288612 |
| DE | DEERE & CO | 2,128 | $884 | 0.1% | $71.16 | +410.1% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 3,051 | $873 | 0.1% | $75.24 | +230.3% | COMMON STOCK | 532457108 |
| PPL | PPL CORPORATION | 29,784 | $850 | 0.1% | $24.02 | +2.8% | COMMON STOCK | 69351T106 |
| VB | VANGUARD SMALL-CAP ETF | 3,911 | $831 | 0.1% | $126.93 | — | OTHER | 922908751 |
| ILMN | ILLUMINA INC | 2,365 | $826 | 0.1% | $323.42 | +4.4% | COMMON STOCK | 452327109 |
| IDXX | IDEXX LABS INC | 1,418 | $776 | 0.1% | $176.08 | +198.7% | COMMON STOCK | 45168D104 |
| VLO | VALERO ENERGY CORP | 7,543 | $766 | 0.1% | $55.84 | +37.8% | COMMON STOCK | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,180 | $735 | 0.1% | $27.63 | +223.9% | COMMON STOCK | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,345 | $696 | 0.1% | $51.10 | — | OTHER | 81369Y886 |
| COST | COSTCO WHOLESALE CORP | 1,204 | $693 | 0.1% | $273.24 | +83.3% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 11,010 | $683 | 0.1% | $30.76 | +75.7% | COMMON STOCK | 191216100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 12,306 | $634 | 0.1% | $54.07 | — | OTHER | 922907746 |
| — | PEOPLES UNITED FINANCIAL, INC | 31,588 | $632 | 0.1% | $15.41 | — | COMMON STOCK | 712704105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,228 | $628 | 0.1% | $92.52 | +84.1% | COMMON STOCK | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 6,076 | $625 | 0.1% | $59.27 | +25.3% | COMMON STOCK | N53745100 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,055 | $614 | 0.1% | $53.22 | — | OTHER | 46434G103 |
| DHR | DANAHER CORP | 2,084 | $611 | 0.1% | $135.16 | +81.8% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,420 | $604 | 0.1% | $53.09 | +56.0% | COMMON STOCK | 718172109 |
| CSX | CSX CORP | 14,796 | $554 | 0.1% | $27.23 | +23.0% | COMMON STOCK | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $541 | 0.1% | $259.14 | +74.1% | COMMON STOCK | 91324P102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD | 21,687 | $534 | 0.1% | $25.95 | — | OTHER | 46435G243 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,270 | $489 | 0.1% | $82.73 | — | OTHER | 464287499 |
| MRK | MERCK & CO INC | 5,955 | $489 | 0.1% | $40.62 | +71.9% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 6,627 | $488 | 0.1% | $60.79 | — | OTHER | 464287465 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,743 | $480 | 0.1% | $68.68 | — | OTHER | 464287168 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,962 | $466 | 0.0% | $79.73 | — | OTHER | 92206C409 |
| MMM | 3M CO | 3,110 | $463 | 0.0% | $97.53 | +17.5% | COMMON STOCK | 88579Y101 |
| CORP | PIMCO INV GRADE CORP BD ETF | 4,196 | $437 | 0.0% | $103.94 | — | OTHER | 72201R817 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,323 | $434 | 0.0% | $34.25 | — | OTHER | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,158 | $420 | 0.0% | $334.26 | — | OTHER | 46090E103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 5,023 | $419 | 0.0% | $82.22 | — | OTHER | 78464A300 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 3,250 | $407 | 0.0% | $111.95 | — | OTHER | 464287887 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,269 | $367 | 0.0% | $89.13 | — | OTHER | 92206C870 |
| TSLA | TESLA INC | 339 | $365 | 0.0% | $138.55 | +124.8% | COMMON STOCK | 88160R101 |
| COP | CONOCOPHILLIPS | 3,632 | $363 | 0.0% | $41.39 | +92.4% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC CL A | 1,061 | $358 | 0.0% | $174.62 | +82.4% | COMMON STOCK | G1151C101 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 9,336 | $355 | 0.0% | $35.10 | — | OTHER | 46435U663 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,693 | $351 | 0.0% | $115.73 | — | OTHER | 464287556 |
| CLX | CLOROX COMPANY | 2,390 | $332 | 0.0% | $165.03 | -18.3% | COMMON STOCK | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,291 | $330 | 0.0% | $191.74 | — | OTHER | 464287648 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 4,429 | $327 | 0.0% | $74.45 | — | OTHER | 46435G516 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 2,679 | $324 | 0.0% | $127.80 | — | OTHER | 464287242 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 4,450 | $321 | 0.0% | $73.73 | — | OTHER | 46429B689 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 6,691 | $320 | 0.0% | $50.57 | — | OTHER | 808524698 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,555 | $319 | 0.0% | $198.72 | — | OTHER | 464287655 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 8,181 | $302 | 0.0% | $29.22 | — | OTHER | 06738C778 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,534 | $295 | 0.0% | $84.77 | — | OTHER | 464287457 |
| EAGG | ISHARES ESG AWARE US AGGREGATE | 5,597 | $289 | 0.0% | $56.27 | — | OTHER | 46435U549 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,534 | $283 | 0.0% | $52.60 | — | OTHER | 922020805 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,606 | $260 | 0.0% | $130.29 | — | OTHER | 921908844 |
| DUK | DUKE ENERGY CORP | 2,331 | $260 | 0.0% | $76.10 | +17.2% | COMMON STOCK | 26441C204 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,658 | $258 | 0.0% | $155.61 | — | OTHER | 464287408 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,459 | $257 | 0.0% | $105.79 | — | OTHER | 464288158 |
| CVS | CVS HEALTH CORP | 2,539 | $257 | 0.0% | $51.14 | +79.9% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 1,180 | $250 | 0.0% | $145.66 | +31.3% | COMMON STOCK | 87612E106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,962 | $244 | 0.0% | $89.56 | — | OTHER | 464288513 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,223 | $238 | 0.0% | $188.88 | — | OTHER | 92204A603 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 10,939 | $235 | 0.0% | $24.32 | — | OTHER | 464288224 |
| SO | SOUTHERN COMPANY | 3,225 | $233 | 0.0% | $49.89 | +17.6% | COMMON STOCK | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 457 | $224 | 0.0% | $477.02 | — | OTHER | 78467Y107 |
| WFC | WELLS FARGO & CO | 4,411 | $214 | 0.0% | $44.53 | +8.9% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORPORATION | 2,503 | $207 | 0.0% | $73.60 | +4.6% | COMMON STOCK | 68389X105 |
| GE | GENERAL ELECTRIC CO | 2,206 | $202 | 0.0% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| SAN | BANCO SANTANDER SA SPONS ADR | 43,936 | $149 | 0.0% | $3.54 | — | COMMON STOCK | 05964H105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,054 | $53 | 0.0% | $8.96 | — | COMMON STOCK | 78472W104 |
| CGTX | COGNITION THERAPEUTICS INC | 18,496 | $51 | 0.0% | $3.85 | 0.0% | COMMON STOCK | 19243B102 |