CIK: 0001422508 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $499,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 86,318 | $29,093 | 5.8% | $84.90 | — | Com | 464287614 |
| NVDA | NVIDIA CORP | 23,323 | $21,074 | 4.2% | $16.61 | +336.1% | Com | 67066G104 |
| MSFT | MICROSOFT CORP | 46,329 | $19,492 | 3.9% | $92.95 | +329.5% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 26,358 | $13,857 | 2.8% | $365.88 | — | Com | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 22,561 | $11,801 | 2.4% | $290.86 | — | Com | 78462F103 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 517,774 | $11,790 | 2.4% | $24.41 | — | Com | 46429B267 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 190,953 | $11,598 | 2.3% | $75.60 | — | Com | 464287507 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 196,642 | $11,419 | 2.3% | $49.80 | — | Com | 92206C102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,694 | $10,692 | 2.1% | $107.72 | — | Com | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 128,334 | $9,922 | 2.0% | $74.77 | — | Com | 92206C409 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 112,932 | $9,207 | 1.8% | $63.99 | — | Com | 921946810 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 55,761 | $9,164 | 1.8% | $92.74 | — | Com | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,227 | $8,329 | 1.7% | $59.74 | — | Com | 46432F842 |
| LLY | ELI LILLY & CO | 10,086 | $7,847 | 1.6% | $124.06 | +466.3% | Com | 532457108 |
| KO | COCA-COLA CO/THE | 112,257 | $6,868 | 1.4% | $32.11 | +76.6% | Com | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 59,634 | $6,591 | 1.3% | $83.11 | — | Com | 464287804 |
| COST | COSTCO WHOLESALE CORP | 8,965 | $6,568 | 1.3% | $209.91 | +236.7% | Com | 22160K105 |
| NEAR | ISHARES US ETF TR BLACKROCK SHORT DURATION | 129,101 | $6,514 | 1.3% | $49.92 | — | Com | 46431W507 |
| GOOGL | ALPHABET INC-CL A | 42,673 | $6,441 | 1.3% | $108.95 | +30.3% | Com | 02079K305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,224 | $5,519 | 1.1% | $120.48 | — | Com | 921908844 |
| JPM | JPMORGAN CHASE & CO | 26,610 | $5,330 | 1.1% | $79.23 | +119.1% | Com | 46625H100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 97,758 | $4,955 | 1.0% | $45.02 | — | Com | 46434V860 |
| ABBV | ABBVIE INC | 26,812 | $4,882 | 1.0% | $64.32 | +151.9% | Com | 00287Y109 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 41,940 | $4,821 | 1.0% | $73.89 | — | Com | 46435G425 |
| QQQ | INVESCO QQQ TRUST | 10,153 | $4,508 | 0.9% | $220.43 | — | Com | 46090E103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 81,377 | $4,427 | 0.9% | $37.58 | — | Com | 464288877 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 75,903 | $4,370 | 0.9% | $42.76 | — | Com | 46434G764 |
| USMV | ISHARES TR MIN VOL USA ETF | 50,340 | $4,207 | 0.8% | $62.19 | — | Com | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US | 144,960 | $4,117 | 0.8% | $30.40 | — | Com | 78463X848 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 29,554 | $3,992 | 0.8% | $86.31 | — | Com | 464287721 |
| PG | PROCTER & GAMBLE CO/THE | 24,106 | $3,911 | 0.8% | $87.66 | +71.0% | Com | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,974 | $3,784 | 0.8% | $125.61 | — | Com | 464287648 |
| CVX | CHEVRON CORP | 23,868 | $3,765 | 0.8% | $74.60 | +86.4% | Com | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 29,711 | $3,595 | 0.7% | $90.07 | — | Com | 921946406 |
| XOM | EXXON MOBIL CORP | 30,811 | $3,581 | 0.7% | $47.82 | +105.1% | Com | 30231G102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 30,839 | $3,556 | 0.7% | $72.34 | — | Com | 464287150 |
| JNJ | JOHNSON & JOHNSON | 21,413 | $3,387 | 0.7% | $82.40 | +82.3% | Com | 478160104 |
| V | VISA INC-CLASS A SHARES | 11,612 | $3,241 | 0.6% | $89.16 | +205.5% | Com | 92826C839 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,374 | $2,988 | 0.6% | $211.58 | — | Com | 464287622 |
| UNP | UNION PACIFIC CORP | 11,849 | $2,914 | 0.6% | $131.75 | +78.8% | Com | 907818108 |
| MRK | MERCK & CO. INC. | 20,820 | $2,747 | 0.5% | $58.07 | +99.3% | Com | 58933Y105 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 46,445 | $2,719 | 0.5% | $58.62 | — | Com | 92206C706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,405 | $2,719 | 0.5% | $94.90 | — | Com | 81369Y209 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 37,076 | $2,551 | 0.5% | $26.04 | — | Com | 921946794 |
| GOOG | ALPHABET INC-CL C | 16,730 | $2,547 | 0.5% | $108.42 | +32.1% | Com | 02079K107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 54,894 | $2,503 | 0.5% | $47.71 | — | Com | 46434V613 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,640 | $2,457 | 0.5% | $59.58 | — | Com | 78464A359 |
| EFA | ISHARES MSCI EAFE ETF | 29,163 | $2,329 | 0.5% | $59.16 | — | Com | 464287465 |
| AVGO | BROADCOM INC | 1,731 | $2,294 | 0.5% | $65.63 | +84.7% | Com | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 4,606 | $2,214 | 0.4% | $327.62 | — | Com | 922908363 |
| PEP | PEPSICO INC | 12,634 | $2,211 | 0.4% | $82.96 | +89.6% | Com | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,109 | $2,205 | 0.4% | $46.78 | — | Com | 464287309 |
| DIS | WALT DISNEY CO/THE | 17,989 | $2,201 | 0.4% | $132.11 | -22.5% | Com | 254687106 |
| CSL | CARLISLE COS INC | 5,567 | $2,181 | 0.4% | $112.38 | +195.3% | Com | 142339100 |
| HD | HOME DEPOT INC | 5,593 | $2,145 | 0.4% | $156.98 | +122.0% | Com | 437076102 |
| MBB | ISHARES TR MBS ETF | 23,179 | $2,142 | 0.4% | $93.31 | — | Com | 464288588 |
| ACN | ACCENTURE PLC-CL A | 6,001 | $2,080 | 0.4% | $202.01 | +75.6% | Com | G1151C101 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 18,785 | $2,076 | 0.4% | $79.84 | — | Com | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,551 | $2,064 | 0.4% | $267.03 | +108.9% | Com | 883556102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 25,453 | $2,034 | 0.4% | $52.27 | — | Com | 46435G516 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,930 | $2,003 | 0.4% | $43.09 | — | Com | 921943858 |
| ETN | EATON CORP PLC | 6,029 | $1,885 | 0.4% | $81.78 | +227.2% | Com | G29183103 |
| MCD | MCDONALD'S CORP | 6,487 | $1,829 | 0.4% | $111.85 | +148.6% | Com | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,567 | $1,802 | 0.4% | $139.19 | — | Com | 464287655 |
| GWW | WW GRAINGER INC | 1,752 | $1,782 | 0.4% | $204.45 | +348.8% | Com | 384802104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 20,763 | $1,746 | 0.3% | $92.67 | — | Com | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 5,654 | $1,697 | 0.3% | $125.46 | +112.9% | Com | G8994E103 |
| MA | MASTERCARD INC-CLASS A | 3,456 | $1,664 | 0.3% | $222.18 | +103.7% | Com | 57636Q104 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 28,327 | $1,660 | 0.3% | $75.46 | — | Com | 464288810 |
| IBM | INTL BUSINESS MACHINES CORP | 8,652 | $1,652 | 0.3% | $102.76 | +67.9% | Com | 459200101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,720 | $1,631 | 0.3% | $181.74 | +115.0% | Com | 03076C106 |
| CSCO | CISCO SYSTEMS INC | 32,556 | $1,625 | 0.3% | $33.51 | +40.9% | Com | 17275R102 |
| — | BLACKROCK INC | 1,923 | $1,603 | 0.3% | $576.27 | — | Com | 09247X101 |
| META | META PLATFORMS INC | 3,251 | $1,579 | 0.3% | $200.51 | +121.0% | Com | 30303M102 |
| WMT | WALMART INC | 26,108 | $1,571 | 0.3% | $46.17 | +21.4% | Com | 931142103 |
| FISV | FISERV INC | 9,750 | $1,558 | 0.3% | $82.71 | +76.1% | Com | 337738108 |
| ECL | ECOLAB INC | 6,504 | $1,502 | 0.3% | $162.15 | +28.2% | Com | 278865100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,366 | $1,488 | 0.3% | $30.79 | — | Com | 922042775 |
| COP | CONOCOPHILLIPS | 11,641 | $1,482 | 0.3% | $51.56 | +108.7% | Com | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,838 | $1,462 | 0.3% | $35.99 | -0.2% | Com | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,606 | $1,443 | 0.3% | $78.74 | — | Com | 874039100 |
| MCK | MCKESSON CORP | 2,627 | $1,410 | 0.3% | $176.43 | +185.4% | Com | 58155Q103 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,594 | $1,396 | 0.3% | $78.32 | — | Com | 81369Y407 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 46,675 | $1,375 | 0.3% | $29.82 | — | Com | 97717X578 |
| FDX | FEDEX CORP | 4,679 | $1,356 | 0.3% | $141.87 | +69.0% | Com | 31428X106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,718 | $1,348 | 0.3% | $49.46 | — | Com | 46641Q837 |
| PFF | ISHARES S&P PREF STK ETF | 41,517 | $1,338 | 0.3% | $35.58 | — | Com | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,402 | $1,336 | 0.3% | $336.23 | — | Com | 78467Y107 |
| LOW | LOWE'S COS INC | 5,181 | $1,320 | 0.3% | $98.87 | +124.6% | Com | 548661107 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 39,881 | $1,303 | 0.3% | $32.30 | — | Com | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 19,152 | $1,290 | 0.3% | $62.40 | — | Com | 922042874 |
| SCHW | SCHWAB (CHARLES) CORP | 17,738 | $1,283 | 0.3% | $71.75 | -10.4% | Com | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 4,508 | $1,281 | 0.3% | $77.82 | +102.7% | Com | 697435105 |
| ADBE | ADOBE SYSTEMS INC | 2,534 | $1,279 | 0.3% | $285.94 | +100.5% | Com | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 11,069 | $1,255 | 0.3% | $50.60 | +96.4% | Com | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 15,971 | $1,214 | 0.2% | $71.46 | — | Com | 922042866 |
| CVS | CVS HEALTH CORP | 15,167 | $1,210 | 0.2% | $75.00 | -5.6% | Com | 126650100 |
| ACWI | ISHARES MSCI ACWI ETF | 10,968 | $1,208 | 0.2% | $76.54 | — | Com | 464288257 |
| CAT | CATERPILLAR INC | 3,235 | $1,185 | 0.2% | $98.62 | +215.4% | Com | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,263 | $1,170 | 0.2% | $116.72 | — | Com | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $1,162 | 0.2% | $313.48 | +56.0% | Com | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 4,295 | $1,152 | 0.2% | $118.31 | +109.3% | Com | 452308109 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 10,600 | $1,148 | 0.2% | $79.69 | — | Com | 46432F388 |
| DE | DEERE & CO | 2,768 | $1,137 | 0.2% | $357.86 | +4.1% | Com | 244199105 |
| GLD | SPDR GOLD TRUST | 5,504 | $1,132 | 0.2% | $125.21 | — | Com | 78463V107 |
| PFE | PFIZER INC | 40,541 | $1,125 | 0.2% | $21.59 | +14.2% | Com | 717081103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 50,514 | $1,119 | 0.2% | $22.27 | — | Com | 46436E841 |
| NKE | NIKE INC -CL B | 11,894 | $1,118 | 0.2% | $89.87 | +8.8% | Com | 654106103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 49,031 | $1,113 | 0.2% | $22.77 | — | Com | 46436E858 |
| VO | VANGUARD IND FD MID-CAP | 4,450 | $1,112 | 0.2% | $181.12 | — | Com | 922908629 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 47,717 | $1,108 | 0.2% | $23.23 | — | Com | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46,189 | $1,106 | 0.2% | $23.86 | — | Com | 46436E874 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 25,035 | $1,095 | 0.2% | $67.89 | — | Com | 46138E149 |
| NEE | NEXTERA ENERGY INC | 16,624 | $1,062 | 0.2% | $66.13 | -16.2% | Com | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,156 | $1,058 | 0.2% | $127.49 | +41.8% | Com | 438516106 |
| TJX | TJX COMPANIES INC | 10,222 | $1,037 | 0.2% | $70.93 | +33.4% | Com | 872540109 |
| ENB | ENBRIDGE INC | 28,529 | $1,032 | 0.2% | $24.44 | +29.1% | Com | 29250N105 |
| ORCL | ORACLE CORP | 8,177 | $1,027 | 0.2% | $43.42 | +158.8% | Com | 68389X105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,019 | $1,012 | 0.2% | $148.23 | — | Com | 892331307 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 6,210 | $1,011 | 0.2% | $119.59 | — | Com | 922908744 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,320 | $1,006 | 0.2% | $61.80 | — | Com | 81369Y886 |
| DHR | DANAHER CORP | 4,023 | $1,005 | 0.2% | $121.31 | +99.1% | Com | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,363 | $987 | 0.2% | $186.18 | +100.0% | Com | 38141G104 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 12,620 | $944 | 0.2% | $81.81 | — | Com | 464287291 |
| DGRW | WISDOMTREE US QUALITY DIVID | 11,977 | $913 | 0.2% | $38.06 | — | Com | 97717X669 |
| QCOM | QUALCOMM INC | 5,283 | $894 | 0.2% | $76.56 | +94.0% | Com | 747525103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 20,590 | $876 | 0.2% | $45.19 | — | Com | 46434V407 |
| WM | WASTE MGMT INC | 4,103 | $875 | 0.2% | $110.70 | +72.6% | Com | 94106L109 |
| CMI | CUMMINS INC | 2,965 | $874 | 0.2% | $206.13 | +20.1% | Com | 231021106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 8,350 | $867 | 0.2% | $43.24 | — | Com | 381430503 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 8,687 | $793 | 0.2% | $103.12 | — | Com | 464287606 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,140 | $781 | 0.2% | $40.30 | — | Com | 46434G103 |
| PLD | PROLOGIS INC | 5,978 | $778 | 0.2% | $111.95 | +9.3% | Com | 74340W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,513 | $736 | 0.1% | $89.05 | — | Com | 922908553 |
| PSX | PHILLIPS 66 | 4,464 | $729 | 0.1% | $88.88 | +51.9% | Com | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,233 | $726 | 0.1% | $35.54 | — | Com | 81369Y605 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,528 | $723 | 0.1% | $130.48 | — | Com | 464287887 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,085 | $716 | 0.1% | $169.59 | — | Com | 922908652 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,765 | $711 | 0.1% | $58.33 | +45.6% | Com | 718172109 |
| SYK | STRYKER CORP | 1,984 | $710 | 0.1% | $180.67 | +82.8% | Com | 863667101 |
| VLO | VALERO ENERGY CORP | 4,144 | $707 | 0.1% | $60.10 | +125.8% | Com | 91913Y100 |
| KLAC | KLA CORPORATION | 1,000 | $699 | 0.1% | $458.05 | +38.0% | Com | 482480100 |
| CB | CHUBB LTD | 2,687 | $696 | 0.1% | $120.94 | +99.5% | Com | H1467J104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,618 | $692 | 0.1% | $106.90 | — | Com | 464287168 |
| SBUX | STARBUCKS CORP | 7,568 | $692 | 0.1% | $78.79 | +12.5% | Com | 855244109 |
| PSA | PUBLIC STORAGE | 2,382 | $691 | 0.1% | $266.39 | -0.5% | Com | 74460D109 |
| EOG | EOG RESOURCES INC | 5,400 | $690 | 0.1% | $112.64 | -2.0% | Com | 26875P101 |
| DLR | DIGITAL RLTY TR INC COM | 4,782 | $689 | 0.1% | $113.60 | +17.2% | Com | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,601 | $683 | 0.1% | $42.79 | +7.9% | Com | 110122108 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 13,098 | $665 | 0.1% | $50.16 | — | Com | 464288620 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,915 | $665 | 0.1% | $41.23 | — | Com | 922042858 |
| MU | MICRON TECHNOLOGY INC | 5,632 | $664 | 0.1% | $67.97 | +32.2% | Com | 595112103 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,953 | $662 | 0.1% | $31.75 | +140.0% | Com | 125269100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,379 | $626 | 0.1% | $38.83 | +48.4% | Com | 744573106 |
| WFC | WELLS FARGO & CO | 10,705 | $620 | 0.1% | $33.32 | +50.4% | Com | 949746101 |
| SO | SOUTHERN CO/THE | 8,633 | $619 | 0.1% | $46.03 | +40.7% | Com | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,693 | $609 | 0.1% | $42.96 | +60.4% | Com | 609207105 |
| XLB | MATERIALS SELECT SPDR FUND | 6,515 | $605 | 0.1% | $76.90 | — | Com | 81369Y100 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,016 | $605 | 0.1% | $38.12 | — | Com | 46435U663 |
| CRM | SALESFORCE.COM INC | 2,004 | $604 | 0.1% | $239.90 | +18.9% | Com | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 2,636 | $603 | 0.1% | $174.21 | — | Com | 922908751 |
| NFLX | NETFLIX INC | 991 | $602 | 0.1% | $39.97 | +41.1% | Com | 64110L106 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 11,982 | $592 | 0.1% | $33.03 | — | Com | 464287796 |
| BX | BLACKSTONE INC | 4,484 | $589 | 0.1% | $85.21 | +39.3% | Com | 09260D107 |
| EFG | ISHARES TR EAFE GROWTH ETF | 5,486 | $569 | 0.1% | $33.94 | — | Com | 464288885 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,790 | $567 | 0.1% | $119.85 | — | Com | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 4,352 | $563 | 0.1% | $105.34 | +8.3% | Com | 494368103 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 17,397 | $561 | 0.1% | $32.14 | — | Com | 46434G863 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,443 | $549 | 0.1% | $100.81 | — | Com | 464288570 |
| INTC | INTEL CORP | 12,399 | $548 | 0.1% | $37.12 | +18.7% | Com | 458140100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 8,540 | $547 | 0.1% | $64.11 | — | Com | 032108664 |
| GIS | GENERAL MILLS INC | 7,682 | $538 | 0.1% | $42.39 | +42.9% | Com | 370334104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 11,191 | $533 | 0.1% | $48.24 | — | Com | 464288372 |
| REGN | REGENERON PHARMACEUTICALS | 540 | $520 | 0.1% | $945.64 | 0.0% | Com | 75886F107 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,411 | $511 | 0.1% | $75.49 | — | Com | 81369Y506 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,019 | $503 | 0.1% | $39.26 | — | Com | 97717W315 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,977 | $499 | 0.1% | $203.65 | +16.7% | Com | 571903202 |
| MMM | 3M CO | 4,695 | $498 | 0.1% | $102.26 | -22.5% | Com | 88579Y101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 10,363 | $492 | 0.1% | $47.48 | — | Com | 46429B291 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,880 | $482 | 0.1% | $47.19 | — | Com | 46654Q203 |
| GILD | GILEAD SCIENCES INC | 6,489 | $475 | 0.1% | $58.77 | +22.5% | Com | 375558103 |
| ZTS | ZOETIS INC CL A | 2,809 | $475 | 0.1% | $168.64 | +8.7% | Com | 98978V103 |
| TMUS | T-MOBILE US INC | 2,909 | $475 | 0.1% | $135.70 | +16.5% | Com | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 1,189 | $464 | 0.1% | $449.94 | +2.7% | Com | 550021109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,079 | $464 | 0.1% | $55.87 | — | Com | 81369Y308 |
| BKNG | BOOKING HLDGS INC | 127 | $461 | 0.1% | $3508.24 | 0.0% | Com | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $460 | 0.1% | $229.85 | +134.4% | Com | 776696106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,082 | $459 | 0.1% | $71.24 | +85.1% | Com | 14040H105 |
| — | ARISTA NETWORKS INC COM | 1,560 | $452 | 0.1% | $198.81 | — | Com | 040413106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,662 | $445 | 0.1% | $36.75 | +49.5% | Com | 14448C104 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,960 | $441 | 0.1% | $209.55 | — | Com | 92189F676 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,765 | $431 | 0.1% | $40.17 | — | Com | 37954Y889 |
| MO | ALTRIA GROUP INC | 9,831 | $429 | 0.1% | $35.66 | +0.1% | Com | 02209S103 |
| DTE | DTE ENERGY COMPANY | 3,751 | $421 | 0.1% | $73.63 | +37.0% | Com | 233331107 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $420 | 0.1% | $128.72 | +100.4% | Com | 369550108 |
| ADI | ANALOG DEVICES INC | 2,110 | $417 | 0.1% | $161.79 | +15.1% | Com | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $414 | 0.1% | $168.79 | +91.1% | Com | 620076307 |
| NVO | NOVO NORDISK ADR | 3,210 | $412 | 0.1% | $128.40 | — | Com | 670100205 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,292 | $404 | 0.1% | $24.81 | — | Com | 46434VBD1 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $404 | 0.1% | $219.19 | — | Com | 922908769 |
| EA | ELECTRONIC ARTS INC | 3,031 | $402 | 0.1% | $131.68 | +3.2% | Com | 285512109 |
| KBE | KBW BANK ETF | 8,490 | $400 | 0.1% | $28.96 | — | Com | 78464A797 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 4,459 | $400 | 0.1% | $108.21 | — | Com | 464288281 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 16,751 | $400 | 0.1% | $23.85 | — | Com | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 15,919 | $399 | 0.1% | $25.05 | — | Com | 46434VBG4 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 9,391 | $396 | 0.1% | $49.32 | — | Com | 922042676 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 16,605 | $395 | 0.1% | $23.80 | — | Com | 46435UAA9 |
| HPQ | HP INC | 12,900 | $390 | 0.1% | $26.34 | +3.7% | Com | 40434L105 |
| C | CITIGROUP INC | 6,096 | $386 | 0.1% | $45.28 | +16.0% | Com | 172967424 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 15,319 | $382 | 0.1% | $24.91 | — | Com | 46435U515 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $370 | 0.1% | $102.26 | — | Com | 78464A870 |
| F | FORD MOTOR CO | 27,740 | $368 | 0.1% | $8.84 | +21.0% | Com | 345370860 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,575 | $367 | 0.1% | $118.54 | — | Com | 464287879 |
| MAS | MASCO CORP | 4,618 | $364 | 0.1% | $69.75 | 0.0% | Com | 574599106 |
| INVH | INVITATION HOMES INC | 10,104 | $360 | 0.1% | $34.50 | -8.6% | Com | 46187W107 |
| TXN | TEXAS INSTRUMENTS INC | 2,032 | $354 | 0.1% | $120.67 | +30.8% | Com | 882508104 |
| — | JPMorgan Chase & Co | 350,000 | $350 | 0.1% | $1.03 | — | Pfd Stk | 46625HJQ4 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,361 | $350 | 0.1% | $36.01 | +57.2% | Com | G51502105 |
| CL | COLGATE-PALMOLIVE CO | 3,809 | $343 | 0.1% | $81.33 | 0.0% | Com | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 2,549 | $339 | 0.1% | $131.74 | -5.0% | Com | 74834L100 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 8,285 | $334 | 0.1% | $36.39 | — | Com | 46436E569 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,244 | $334 | 0.1% | $116.09 | +17.5% | Com | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 813 | $324 | 0.1% | $377.87 | 0.0% | Com | 46120E602 |
| — | LAM RESEARCH CORP | 326 | $317 | 0.1% | $971.57 | — | Com | 512807108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 13,784 | $315 | 0.1% | $22.82 | — | Com | 46436E205 |
| VUG | VANGUARD GROWTH INDEX FUND | 905 | $312 | 0.1% | $272.31 | — | Com | 922908736 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,465 | $310 | 0.1% | $0.10 | — | Com | 81369Y704 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 14,496 | $310 | 0.1% | $21.40 | — | Com | 46436E726 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,217 | $309 | 0.1% | $52.52 | +41.1% | Com | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 1,849 | $309 | 0.1% | $138.92 | +12.8% | Com | 237194105 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 22,004 | $308 | 0.1% | $22.83 | — | Com | 464288224 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 14,934 | $306 | 0.1% | $20.49 | — | Com | 46436E486 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 105 | $305 | 0.1% | $39.60 | +29.1% | Com | 169656105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 12,174 | $302 | 0.1% | $24.81 | — | Com | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 11,742 | $299 | 0.1% | $25.48 | — | Com | 46436E130 |
| CMCSA | COMCAST CORP-CLASS A | 6,872 | $298 | 0.1% | $35.40 | +14.8% | Com | 20030N101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,956 | $286 | 0.1% | $95.30 | — | Com | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 609 | $277 | 0.1% | $395.05 | +5.3% | Com | 539830109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,167 | $272 | 0.1% | $80.48 | — | Com | 464287473 |
| NXPI | NXP SEMICONDUCTORS | 1,090 | $270 | 0.1% | $193.61 | +15.2% | Com | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,042 | $270 | 0.1% | $115.42 | +6.3% | Com | 98956P102 |
| SLB | SCHLUMBERGER LTD | 4,799 | $263 | 0.1% | $54.01 | -11.4% | Com | 806857108 |
| ED | CONSOLIDATED EDISON INC | 2,833 | $257 | 0.1% | $84.13 | 0.0% | Com | 209115104 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,378 | $257 | 0.1% | $106.16 | — | Com | 464288166 |
| — | Bank of America | 250,000 | $250 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,998 | $245 | 0.0% | $72.66 | — | Com | 81369Y852 |
| MDT | MEDTRONIC PLC | 2,806 | $245 | 0.0% | $82.54 | -2.3% | Com | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,293 | $244 | 0.0% | $52.33 | +19.6% | Com | 31620M106 |
| DD | DUPONT DE NEMOURS INC COM | 3,181 | $244 | 0.0% | $29.66 | -3.8% | Com | 26614N102 |
| SHEL | SHELL PLC SPONSORED ADR | 3,582 | $240 | 0.0% | $65.87 | — | Com | 780259305 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,471 | $234 | 0.0% | $131.87 | — | Com | 464287630 |
| FAST | FASTENAL CO | 3,008 | $232 | 0.0% | $33.99 | 0.0% | Com | 311900104 |
| J | JACOBS SOLUTIONS INC | 1,493 | $230 | 0.0% | $105.78 | +9.0% | Com | 46982L108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $226 | 0.0% | $1442.15 | — | Pfd Stk | 949746804 |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF | 3,709 | $220 | 0.0% | $59.24 | — | Com | 92206C847 |
| XYL | XYLEM INC | 1,690 | $218 | 0.0% | $111.97 | +5.6% | Com | 98419M100 |
| VHT | VANGUARD HEALTH CARE ETF | 784 | $212 | 0.0% | $239.24 | — | Com | 92204A504 |
| SPGI | S&P GLOBAL INC | 498 | $212 | 0.0% | $388.21 | +10.1% | Com | 78409V104 |
| AZN | ASTRAZENECA PLC ADR | 3,090 | $209 | 0.0% | $60.25 | — | Com | 046353108 |
| CLX | CLOROX COMPANY | 1,310 | $201 | 0.0% | $140.13 | 0.0% | Com | 189054109 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $148 | 0.0% | $11.12 | — | Com | 780905840 |
| — | Bank Amer Corp | 100,000 | $100 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | CHARLES SCHWAB CORP | 100,000 | $99 | 0.0% | $0.95 | — | Pfd Stk | 808513BD6 |