CIK: 0001422508 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $491,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 78,841 | $28,738 | 5.8% | $84.90 | — | Com | 464287614 |
| NVDA | NVIDIA CORP | 220,504 | $27,241 | 5.5% | $92.12 | +9.7% | Com | 67066G104 |
| MSFT | MICROSOFT CORP | 46,343 | $20,713 | 4.2% | $92.95 | +348.9% | Com | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 24,820 | $13,582 | 2.8% | $365.88 | — | Com | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 22,292 | $12,132 | 2.5% | $290.86 | — | Com | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 189,171 | $11,070 | 2.3% | $75.60 | — | Com | 464287507 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 190,819 | $11,066 | 2.3% | $49.80 | — | Com | 92206C102 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 458,893 | $10,357 | 2.1% | $24.41 | — | Com | 46429B267 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 120,316 | $9,297 | 1.9% | $74.77 | — | Com | 92206C409 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 53,566 | $9,147 | 1.9% | $92.74 | — | Com | 46432F339 |
| LLY | ELI LILLY & CO | 9,965 | $9,022 | 1.8% | $124.06 | +537.6% | Com | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,818 | $8,692 | 1.8% | $107.72 | — | Com | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,536 | $8,175 | 1.7% | $59.74 | — | Com | 46432F842 |
| GOOGL | ALPHABET INC-CL A | 42,399 | $7,723 | 1.6% | $108.95 | +53.6% | Com | 02079K305 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 90,422 | $7,350 | 1.5% | $63.99 | — | Com | 921946810 |
| COST | COSTCO WHOLESALE CORP | 8,595 | $7,306 | 1.5% | $209.91 | +268.6% | Com | 22160K105 |
| KO | COCA-COLA CO/THE | 110,571 | $7,038 | 1.4% | $32.11 | +83.4% | Com | 191216100 |
| NEAR | ISHARES US ETF TR BLACKROCK SHORT DURATION | 128,554 | $6,470 | 1.3% | $49.92 | — | Com | 46431W507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 57,026 | $6,082 | 1.2% | $83.11 | — | Com | 464287804 |
| JPM | JPMORGAN CHASE & CO | 26,654 | $5,391 | 1.1% | $79.23 | +138.8% | Com | 46625H100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 104,827 | $5,311 | 1.1% | $45.40 | — | Com | 46434V860 |
| QQQ | INVESCO QQQ TRUST | 9,862 | $4,725 | 1.0% | $220.43 | — | Com | 46090E103 |
| ABBV | ABBVIE INC | 26,436 | $4,534 | 0.9% | $64.32 | +144.3% | Com | 00287Y109 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 28,035 | $4,219 | 0.9% | $86.31 | — | Com | 464287721 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 35,122 | $4,191 | 0.9% | $73.89 | — | Com | 46435G425 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 78,876 | $4,184 | 0.9% | $37.58 | — | Com | 464288877 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 70,597 | $4,179 | 0.9% | $42.76 | — | Com | 46434G764 |
| PG | PROCTER & GAMBLE CO/THE | 24,957 | $4,116 | 0.8% | $90.03 | +74.6% | Com | 742718109 |
| USMV | ISHARES TR MIN VOL USA ETF | 45,198 | $3,795 | 0.8% | $62.19 | — | Com | 46429B697 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 20,768 | $3,791 | 0.8% | $120.48 | — | Com | 921908844 |
| CWI | SPDR MSCI ACWI EX-US | 133,030 | $3,766 | 0.8% | $30.40 | — | Com | 78463X848 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 31,608 | $3,754 | 0.8% | $73.47 | — | Com | 464287150 |
| CVX | CHEVRON CORP | 23,271 | $3,640 | 0.7% | $74.60 | +98.9% | Com | 166764100 |
| XOM | EXXON MOBIL CORP | 31,298 | $3,603 | 0.7% | $48.79 | +125.7% | Com | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,476 | $3,538 | 0.7% | $125.61 | — | Com | 464287648 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET | 57,459 | $3,346 | 0.7% | $58.55 | — | Com | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 21,255 | $3,107 | 0.6% | $82.40 | +71.6% | Com | 478160104 |
| GOOG | ALPHABET INC-CL C | 16,790 | $3,080 | 0.6% | $108.42 | +55.8% | Com | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,734 | $3,052 | 0.6% | $90.07 | — | Com | 921946406 |
| V | VISA INC-CLASS A SHARES | 11,490 | $3,016 | 0.6% | $89.16 | +203.8% | Com | 92826C839 |
| MRK | MERCK & CO. INC. | 21,904 | $2,712 | 0.6% | $61.22 | +98.8% | Com | 58933Y105 |
| AVGO | BROADCOM INC | 1,684 | $2,704 | 0.6% | $65.63 | +109.7% | Com | 11135F101 |
| UNP | UNION PACIFIC CORP | 11,894 | $2,691 | 0.5% | $131.75 | +71.2% | Com | 907818108 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 37,062 | $2,540 | 0.5% | $26.04 | — | Com | 921946794 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,539 | $2,417 | 0.5% | $59.58 | — | Com | 78464A359 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,109 | $2,416 | 0.5% | $46.78 | — | Com | 464287309 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 52,979 | $2,396 | 0.5% | $47.71 | — | Com | 46434V613 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,426 | $2,394 | 0.5% | $94.90 | — | Com | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,756 | $2,308 | 0.5% | $211.58 | — | Com | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 29,163 | $2,284 | 0.5% | $59.16 | — | Com | 464287465 |
| CSL | CARLISLE COS INC | 5,567 | $2,256 | 0.5% | $112.38 | +251.4% | Com | 142339100 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUND | 20,120 | $2,223 | 0.5% | $81.87 | — | Com | 464288679 |
| TT | TRANE TECHNOLOGIES PLC | 6,446 | $2,120 | 0.4% | $148.59 | +111.1% | Com | G8994E103 |
| VOO | VANGUARD S&P 500 ETF | 4,091 | $2,046 | 0.4% | $327.62 | — | Com | 922908363 |
| PEP | PEPSICO INC | 12,216 | $2,015 | 0.4% | $82.96 | +95.7% | Com | 713448108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 25,453 | $2,005 | 0.4% | $52.27 | — | Com | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,481 | $1,925 | 0.4% | $267.03 | +113.4% | Com | 883556102 |
| ETN | EATON CORP PLC | 6,029 | $1,890 | 0.4% | $81.78 | +288.0% | Com | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,756 | $1,866 | 0.4% | $43.09 | — | Com | 921943858 |
| MBB | ISHARES TR MBS ETF | 19,933 | $1,830 | 0.4% | $93.31 | — | Com | 464288588 |
| HD | HOME DEPOT INC | 5,224 | $1,798 | 0.4% | $156.98 | +108.7% | Com | 437076102 |
| DIS | WALT DISNEY CO/THE | 17,950 | $1,782 | 0.4% | $132.11 | -20.1% | Com | 254687106 |
| WMT | WALMART INC | 25,663 | $1,738 | 0.4% | $46.17 | +34.2% | Com | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,530 | $1,731 | 0.4% | $139.19 | — | Com | 464287655 |
| ACN | ACCENTURE PLC-CL A | 5,678 | $1,723 | 0.4% | $202.01 | +48.2% | Com | G1151C101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,883 | $1,659 | 0.3% | $191.68 | +118.3% | Com | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,538 | $1,658 | 0.3% | $78.74 | — | Com | 874039100 |
| CSCO | CISCO SYSTEMS INC | 32,825 | $1,560 | 0.3% | $33.51 | +35.1% | Com | 17275R102 |
| GWW | WW GRAINGER INC | 1,722 | $1,554 | 0.3% | $204.45 | +353.8% | Com | 384802104 |
| META | META PLATFORMS INC | 3,054 | $1,540 | 0.3% | $200.51 | +141.0% | Com | 30303M102 |
| ECL | ECOLAB INC | 6,410 | $1,526 | 0.3% | $162.15 | +40.1% | Com | 278865100 |
| MCD | MCDONALD'S CORP | 5,898 | $1,503 | 0.3% | $111.85 | +128.0% | Com | 580135101 |
| MCK | MCKESSON CORP | 2,552 | $1,490 | 0.3% | $176.43 | +213.2% | Com | 58155Q103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,366 | $1,487 | 0.3% | $30.79 | — | Com | 922042775 |
| IBM | INTL BUSINESS MACHINES CORP | 8,587 | $1,485 | 0.3% | $102.76 | +61.4% | Com | 459200101 |
| MA | MASTERCARD INC-CLASS A | 3,326 | $1,467 | 0.3% | $222.18 | +103.3% | Com | 57636Q104 |
| — | BLACKROCK INC | 1,857 | $1,462 | 0.3% | $576.27 | — | Com | 09247X101 |
| FISV | FISERV INC | 9,750 | $1,453 | 0.3% | $82.71 | +83.0% | Com | 337738108 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 46,475 | $1,424 | 0.3% | $29.82 | — | Com | 97717X578 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 25,102 | $1,407 | 0.3% | $75.46 | — | Com | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 4,135 | $1,402 | 0.3% | $77.82 | +92.2% | Com | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,555 | $1,384 | 0.3% | $35.99 | +1.4% | Com | 92343V104 |
| COP | CONOCOPHILLIPS | 11,957 | $1,368 | 0.3% | $53.25 | +116.7% | Com | 20825C104 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,454 | $1,360 | 0.3% | $78.32 | — | Com | 81369Y407 |
| FDX | FEDEX CORP | 4,466 | $1,339 | 0.3% | $141.87 | +77.5% | Com | 31428X106 |
| ADBE | ADOBE SYSTEMS INC | 2,381 | $1,323 | 0.3% | $285.94 | +69.3% | Com | 00724F101 |
| PFF | ISHARES S&P PREF STK ETF | 41,517 | $1,310 | 0.3% | $35.58 | — | Com | 464288687 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 58,639 | $1,294 | 0.3% | $22.24 | — | Com | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 56,951 | $1,290 | 0.3% | $22.75 | — | Com | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 55,422 | $1,287 | 0.3% | $23.23 | — | Com | 46436E866 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,402 | $1,285 | 0.3% | $336.23 | — | Com | 78467Y107 |
| SCHW | SCHWAB (CHARLES) CORP | 16,730 | $1,233 | 0.3% | $71.75 | +0.8% | Com | 808513105 |
| ACWI | ISHARES MSCI ACWI ETF | 10,968 | $1,233 | 0.3% | $76.54 | — | Com | 464288257 |
| EMR | EMERSON ELECTRIC CO | 11,034 | $1,216 | 0.2% | $50.60 | +112.4% | Com | 291011104 |
| LOW | LOWE'S COS INC | 5,469 | $1,206 | 0.2% | $105.32 | +110.2% | Com | 548661107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,701 | $1,192 | 0.2% | $92.67 | — | Com | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1,184 | 0.2% | $313.48 | +50.9% | Com | 91324P102 |
| GLD | SPDR GOLD TRUST | 5,504 | $1,183 | 0.2% | $125.21 | — | Com | 78463V107 |
| NEE | NEXTERA ENERGY INC | 16,364 | $1,159 | 0.2% | $66.13 | +2.2% | Com | 65339F101 |
| ORCL | ORACLE CORP | 8,029 | $1,134 | 0.2% | $43.42 | +181.7% | Com | 68389X105 |
| QCOM | QUALCOMM INC | 5,623 | $1,120 | 0.2% | $82.96 | +119.8% | Com | 747525103 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46,649 | $1,119 | 0.2% | $23.86 | — | Com | 46436E874 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,068 | $1,104 | 0.2% | $116.72 | — | Com | 464287408 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 34,861 | $1,086 | 0.2% | $32.30 | — | Com | 97717W604 |
| DE | DEERE & CO | 2,901 | $1,084 | 0.2% | $358.90 | +6.0% | Com | 244199105 |
| VO | VANGUARD IND FD MID-CAP | 4,470 | $1,082 | 0.2% | $181.12 | — | Com | 922908629 |
| CAT | CATERPILLAR INC | 3,235 | $1,078 | 0.2% | $98.62 | +243.4% | Com | 149123101 |
| TJX | TJX COMPANIES INC | 9,759 | $1,074 | 0.2% | $70.93 | +39.1% | Com | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 15,988 | $1,068 | 0.2% | $62.40 | — | Com | 922042874 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 24,976 | $1,064 | 0.2% | $67.89 | — | Com | 46138E149 |
| GS | GOLDMAN SACHS GROUP INC | 2,343 | $1,060 | 0.2% | $186.18 | +127.6% | Com | 38141G104 |
| ITW | ILLINOIS TOOL WORKS | 4,468 | $1,059 | 0.2% | $122.90 | +92.7% | Com | 452308109 |
| PFE | PFIZER INC | 36,375 | $1,018 | 0.2% | $21.59 | +14.8% | Com | 717081103 |
| KLAC | KLA CORPORATION | 1,232 | $1,016 | 0.2% | $508.97 | +43.1% | Com | 482480100 |
| DHR | DANAHER CORP | 3,998 | $999 | 0.2% | $121.31 | +106.3% | Com | 235851102 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 6,210 | $996 | 0.2% | $119.59 | — | Com | 922908744 |
| ENB | ENBRIDGE INC | 27,819 | $990 | 0.2% | $24.44 | +32.4% | Com | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC | 4,561 | $974 | 0.2% | $127.49 | +44.2% | Com | 438516106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,225 | $901 | 0.2% | $61.80 | — | Com | 81369Y886 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 12,127 | $900 | 0.2% | $71.46 | — | Com | 922042866 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 8,350 | $893 | 0.2% | $43.24 | — | Com | 381430503 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 10,580 | $876 | 0.2% | $81.81 | — | Com | 464287291 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 20,590 | $869 | 0.2% | $45.19 | — | Com | 46434V407 |
| CVS | CVS HEALTH CORP | 14,012 | $828 | 0.2% | $75.00 | -22.0% | Com | 126650100 |
| CMI | CUMMINS INC | 2,980 | $825 | 0.2% | $206.13 | +34.0% | Com | 231021106 |
| WM | WASTE MGMT INC | 3,831 | $817 | 0.2% | $110.70 | +83.2% | Com | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,963 | $801 | 0.2% | $40.30 | — | Com | 46434G103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,795 | $778 | 0.2% | $148.23 | — | Com | 892331307 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,587 | $769 | 0.2% | $58.33 | +56.5% | Com | 718172109 |
| USIG | ISHARES BROAD USD INVT GRADE CORP BD ETF | 15,067 | $757 | 0.2% | $50.16 | — | Com | 464288620 |
| MU | MICRON TECHNOLOGY INC | 5,632 | $741 | 0.2% | $67.97 | +84.2% | Com | 595112103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 8,287 | $730 | 0.1% | $103.12 | — | Com | 464287606 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 28,978 | $720 | 0.1% | $24.83 | — | Com | 46434VBD1 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,729 | $717 | 0.1% | $39.86 | +69.2% | Com | 744573106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 29,986 | $714 | 0.1% | $23.84 | — | Com | 46435GAA0 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,483 | $711 | 0.1% | $89.05 | — | Com | 922908553 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 6,854 | $709 | 0.1% | $79.69 | — | Com | 46432F388 |
| NKE | NIKE INC -CL B | 9,395 | $708 | 0.1% | $89.87 | -0.2% | Com | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,188 | $707 | 0.1% | $35.54 | — | Com | 81369Y605 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 5,478 | $704 | 0.1% | $130.48 | — | Com | 464287887 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,829 | $684 | 0.1% | $23.77 | — | Com | 46435UAA9 |
| PSA | PUBLIC STORAGE | 2,378 | $684 | 0.1% | $266.39 | -3.3% | Com | 74460D109 |
| CB | CHUBB LTD | 2,667 | $680 | 0.1% | $120.94 | +109.0% | Com | H1467J104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 27,457 | $680 | 0.1% | $24.85 | — | Com | 46435U515 |
| EOG | EOG RESOURCES INC | 5,400 | $680 | 0.1% | $112.64 | +8.4% | Com | 26875P101 |
| SYK | STRYKER CORP | 1,984 | $675 | 0.1% | $180.67 | +84.5% | Com | 863667101 |
| DLR | DIGITAL RLTY TR INC COM | 4,422 | $672 | 0.1% | $113.60 | +20.1% | Com | 253868103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,312 | $672 | 0.1% | $49.46 | — | Com | 46641Q837 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,553 | $672 | 0.1% | $106.90 | — | Com | 464287168 |
| SO | SOUTHERN CO/THE | 8,338 | $647 | 0.1% | $46.03 | +56.0% | Com | 842587107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,635 | $637 | 0.1% | $211.76 | +11.5% | Com | 571903202 |
| WFC | WELLS FARGO & CO | 10,705 | $636 | 0.1% | $33.32 | +70.7% | Com | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 6,451 | $626 | 0.1% | $84.50 | +5.4% | Com | 194162103 |
| PSX | PHILLIPS 66 | 4,421 | $624 | 0.1% | $88.88 | +57.1% | Com | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 588 | $618 | 0.1% | $947.14 | +1.8% | Com | 75886F107 |
| PLD | PROLOGIS INC | 5,490 | $617 | 0.1% | $111.95 | -6.7% | Com | 74340W103 |
| VLO | VALERO ENERGY CORP | 3,837 | $601 | 0.1% | $60.10 | +155.4% | Com | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,665 | $598 | 0.1% | $41.23 | — | Com | 922042858 |
| HPQ | HP INC | 16,999 | $595 | 0.1% | $27.15 | +9.4% | Com | 40434L105 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,953 | $589 | 0.1% | $31.75 | +135.1% | Com | 125269100 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 17,397 | $583 | 0.1% | $32.14 | — | Com | 46434G863 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,016 | $578 | 0.1% | $38.12 | — | Com | 46435U663 |
| XLB | MATERIALS SELECT SPDR FUND | 6,515 | $575 | 0.1% | $76.90 | — | Com | 81369Y100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 22,772 | $572 | 0.1% | $25.07 | — | Com | 46434VBG4 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,443 | $565 | 0.1% | $100.81 | — | Com | 464288570 |
| EFG | ISHARES TR EAFE GROWTH ETF | 5,512 | $564 | 0.1% | $33.94 | — | Com | 464288885 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,513 | $557 | 0.1% | $42.96 | +51.7% | Com | 609207105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,262 | $551 | 0.1% | $169.59 | — | Com | 922908652 |
| SBUX | STARBUCKS CORP | 7,041 | $548 | 0.1% | $78.79 | -0.9% | Com | 855244109 |
| DGRW | WISDOMTREE US QUALITY DIVID | 6,921 | $540 | 0.1% | $38.06 | — | Com | 97717X669 |
| VB | VANGUARD SMALL-CAP ETF | 2,443 | $533 | 0.1% | $174.21 | — | Com | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,690 | $532 | 0.1% | $119.85 | — | Com | 464287705 |
| BKNG | BOOKING HLDGS INC | 132 | $523 | 0.1% | $3513.79 | +4.0% | Com | 09857L108 |
| DEM | WISDOMTREE EMERGING MARKETS | 12,019 | $521 | 0.1% | $39.26 | — | Com | 97717W315 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 10,789 | $517 | 0.1% | $48.24 | — | Com | 464288372 |
| NFLX | NETFLIX INC | 758 | $512 | 0.1% | $39.97 | +56.3% | Com | 64110L106 |
| BX | BLACKSTONE INC | 4,109 | $509 | 0.1% | $85.21 | +38.3% | Com | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 3,655 | $505 | 0.1% | $105.34 | +18.9% | Com | 494368103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 24,873 | $505 | 0.1% | $20.41 | — | Com | 46436E486 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,901 | $494 | 0.1% | $42.79 | -4.2% | Com | 110122108 |
| TMUS | T-MOBILE US INC | 2,767 | $487 | 0.1% | $135.70 | +20.5% | Com | 872590104 |
| GIS | GENERAL MILLS INC | 7,682 | $486 | 0.1% | $42.39 | +52.0% | Com | 370334104 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 10,363 | $486 | 0.1% | $47.48 | — | Com | 46429B291 |
| CARR | CARRIER GLOBAL CORPORATION | 7,662 | $483 | 0.1% | $36.75 | +63.8% | Com | 14448C104 |
| — | ARISTA NETWORKS INC COM | 1,370 | $480 | 0.1% | $198.81 | — | Com | 040413106 |
| MMM | 3M CO | 4,685 | $479 | 0.1% | $102.26 | -7.8% | Com | 88579Y101 |
| — | LAM RESEARCH CORP | 445 | $474 | 0.1% | $996.51 | — | Com | 512807108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,815 | $473 | 0.1% | $209.55 | — | Com | 92189F676 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 6,042 | $463 | 0.1% | $55.87 | — | Com | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 820 | $462 | 0.1% | $229.85 | +132.0% | Com | 776696106 |
| CRM | SALESFORCE.COM INC | 1,795 | $461 | 0.1% | $239.90 | +10.3% | Com | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,012 | $457 | 0.1% | $75.49 | — | Com | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $450 | 0.1% | $168.79 | +110.1% | Com | 620076307 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 18,325 | $450 | 0.1% | $24.73 | — | Com | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 17,743 | $447 | 0.1% | $25.39 | — | Com | 46436E130 |
| MO | ALTRIA GROUP INC | 9,741 | $444 | 0.1% | $35.66 | +9.7% | Com | 02209S103 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,765 | $442 | 0.1% | $40.17 | — | Com | 37954Y889 |
| GD | GENERAL DYNAMICS CORP | 1,514 | $439 | 0.1% | $131.49 | +116.0% | Com | 369550108 |
| GILD | GILEAD SCIENCES INC | 6,324 | $434 | 0.1% | $58.77 | +7.4% | Com | 375558103 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 9,007 | $432 | 0.1% | $33.03 | — | Com | 464287796 |
| DTE | DTE ENERGY COMPANY | 3,776 | $419 | 0.1% | $73.63 | +43.2% | Com | 233331107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,555 | $416 | 0.1% | $219.19 | — | Com | 922908769 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 18,240 | $414 | 0.1% | $22.78 | — | Com | 46436E205 |
| NVO | NOVO NORDISK ADR | 2,896 | $413 | 0.1% | $128.40 | — | Com | 670100205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 19,255 | $409 | 0.1% | $21.37 | — | Com | 46436E726 |
| LULU | LULULEMON ATHLETICA INC | 1,348 | $403 | 0.1% | $436.30 | -23.4% | Com | 550021109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 6,165 | $399 | 0.1% | $64.11 | — | Com | 032108664 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 4,492 | $397 | 0.1% | $108.21 | — | Com | 464288281 |
| KBE | KBW BANK ETF | 8,490 | $394 | 0.1% | $28.96 | — | Com | 78464A797 |
| TXN | TEXAS INSTRUMENTS INC | 2,023 | $394 | 0.1% | $120.67 | +46.0% | Com | 882508104 |
| C | CITIGROUP INC | 6,096 | $387 | 0.1% | $45.28 | +29.6% | Com | 172967424 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,880 | $382 | 0.1% | $47.19 | — | Com | 46654Q203 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,697 | $373 | 0.1% | $71.24 | +92.6% | Com | 14040H105 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $362 | 0.1% | $102.26 | — | Com | 78464A870 |
| INVH | INVITATION HOMES INC | 9,904 | $355 | 0.1% | $34.50 | -5.4% | Com | 46187W107 |
| MAS | MASCO CORP | 5,225 | $348 | 0.1% | $69.61 | -1.6% | Com | 574599106 |
| VUG | VANGUARD GROWTH INDEX FUND | 905 | $338 | 0.1% | $272.31 | — | Com | 922908736 |
| EA | ELECTRONIC ARTS INC | 2,419 | $337 | 0.1% | $131.68 | -0.8% | Com | 285512109 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 7,964 | $335 | 0.1% | $36.39 | — | Com | 46436E569 |
| F | FORD MOTOR CO | 26,240 | $329 | 0.1% | $8.84 | +26.0% | Com | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 2,370 | $324 | 0.1% | $131.74 | +0.9% | Com | 74834L100 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,325 | $323 | 0.1% | $118.54 | — | Com | 464287879 |
| ADI | ANALOG DEVICES INC | 1,401 | $320 | 0.1% | $161.79 | +28.3% | Com | 032654105 |
| FAST | FASTENAL CO | 5,088 | $320 | 0.1% | $33.43 | -2.4% | Com | 311900104 |
| INTC | INTEL CORP | 9,896 | $306 | 0.1% | $37.12 | -12.4% | Com | 458140100 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 22,004 | $293 | 0.1% | $22.83 | — | Com | 464288224 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,130 | $291 | 0.1% | $116.09 | +12.0% | Com | 911312106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,390 | $291 | 0.1% | $0.10 | — | Com | 81369Y704 |
| CI | CIGNA GROUP | 835 | $276 | 0.1% | $334.20 | 0.0% | Com | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 584 | $273 | 0.1% | $395.05 | +11.8% | Com | 539830109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 612 | $272 | 0.1% | $377.87 | +5.4% | Com | 46120E602 |
| ZTS | ZOETIS INC CL A | 1,555 | $270 | 0.1% | $168.64 | -3.1% | Com | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,250 | $266 | 0.1% | $61.57 | +0.9% | Com | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,999 | $266 | 0.1% | $36.01 | +82.8% | Com | G51502105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,998 | $257 | 0.1% | $72.66 | — | Com | 81369Y852 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,378 | $256 | 0.1% | $106.16 | — | Com | 464288166 |
| ED | CONSOLIDATED EDISON INC | 2,858 | $256 | 0.1% | $84.13 | +4.3% | Com | 209115104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,747 | $255 | 0.1% | $52.52 | +25.8% | Com | 192446102 |
| NXPI | NXP SEMICONDUCTORS | 945 | $254 | 0.1% | $193.61 | +29.2% | Com | N6596X109 |
| DKS | DICK'S SPORTING GOODS INC | 1,170 | $251 | 0.1% | $200.67 | 0.0% | Com | 253393102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2,359 | $251 | 0.1% | $95.30 | — | Com | 66987V109 |
| — | Bank of America | 250,000 | $249 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| AZN | ASTRAZENECA PLC ADR | 3,090 | $241 | 0.0% | $60.25 | — | Com | 046353108 |
| XYL | XYLEM INC | 1,690 | $229 | 0.0% | $111.97 | +19.2% | Com | 98419M100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,891 | $228 | 0.0% | $80.48 | — | Com | 464287473 |
| DD | DUPONT DE NEMOURS INC COM | 2,816 | $227 | 0.0% | $29.66 | +6.4% | Com | 26614N102 |
| SLB | SCHLUMBERGER LTD | 4,799 | $226 | 0.0% | $54.01 | -14.9% | Com | 806857108 |
| MDT | MEDTRONIC PLC | 2,816 | $222 | 0.0% | $82.54 | -5.4% | Com | G5960L103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 185 | $220 | 0.0% | $1442.15 | — | Pfd Stk | 949746804 |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF | 3,709 | $214 | 0.0% | $59.24 | — | Com | 92206C847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,942 | $211 | 0.0% | $115.42 | +0.5% | Com | 98956P102 |
| VHT | VANGUARD HEALTH CARE ETF | 784 | $209 | 0.0% | $239.24 | — | Com | 92204A504 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,730 | $206 | 0.0% | $52.33 | +36.6% | Com | 31620M106 |
| SHEL | SHELL PLC SPONSORED ADR | 2,835 | $205 | 0.0% | $65.87 | — | Com | 780259305 |
| DRI | DARDEN RESTAURANTS INC | 1,348 | $204 | 0.0% | $138.92 | +4.2% | Com | 237194105 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 15,158 | $145 | 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 |