Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 108,263 | $11.04M | 11.0% | $101.96 | $100.84 | +1.1% | ETF | 72201R833 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 78,632 | $9.258M | 9.2% | $117.74 | $113.83 | +3.4% | ETF | 464288612 |
| SPY | SPDR S&P 500 ETF | 16,497 | $5.525M | 5.5% | $334.91 | $273.97 | +22.2% | ETF | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 92,009 | $4.674M | 4.6% | $50.80 | $50.32 | +0.9% | ETF | 46641Q837 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 26,423 | $4.568M | 4.5% | $172.88 * | $66.56 | +29.9% | ETF | 464287481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 40,946 | $4.319M | 4.3% | $105.48 | $96.51 | +9.3% | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 13,906 | $4.278M | 4.3% | $307.64 | $302.99 | +1.5% | ETF | 922908363 |
| NVR | NVR INC COM | 739 | $3.017M | 3.0% | $4082.54 | $3311.09 | +23.3% | Stock | 62944T105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 57,675 | $2.91M | 2.9% | $50.46 | $50.55 | -0.2% | ETF | 922042775 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,596 | $2.786M | 2.8% | $118.07 | $118.56 | -0.4% | ETF | 464287226 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,071 | $2.164M | 2.2% | $153.79 | $150.65 | +2.1% | ETF | 922908751 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 104,738 | $2.047M | 2.0% | $19.54 | $16.97 | — | Stock | 89421B109 |
| MSFT | MICROSOFT CORP COM | 8,881 | $1.868M | 1.9% | $210.34 * | $88.01 | +128.7% | Stock | 594918104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 25,150 | $1.494M | 1.5% | $59.40 | $51.73 | +14.8% | ETF | 81369Y852 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,435 | $1.435M | 1.4% | $70.22 | $76.95 | -8.7% | ETF | 464287804 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 21,838 | $1.4M | 1.4% | $64.11 | $53.49 | +19.8% | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,355 | $1.325M | 1.3% | $116.69 * | $34.76 | +67.9% | ETF | 81369Y803 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46,467 | $1.213M | 1.2% | $26.10 | $25.13 | +3.9% | ETF | 46435G243 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 20,059 | $1.042M | 1.0% | $51.95 | $52.13 | -0.4% | ETF | 78468R721 |
| JNJ | JOHNSON & JOHNSON COM | 6,935 | $1.032M | 1.0% | $148.81 * | $108.75 | +18.0% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 7,127 | $988K | 1.0% | $138.63 * | $89.27 | +32.1% | Stock | 713448108 |
| AAPL | APPLE INC COM | 8,172 | $946K | 0.9% | $115.76 * | $84.12 | +33.8% | Stock | 037833100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 6,554 | $850K | 0.8% | $129.69 | $127.17 | +2.0% | ETF | 922908652 |
| HD | HOME DEPOT INC COM | 2,996 | $832K | 0.8% | $277.70 * | $141.67 | +72.6% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 264 | $831K | 0.8% | $3147.73 * | $87.96 | +79.0% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8,391 | $695K | 0.7% | $82.83 | $81.55 | +1.6% | ETF | 92206C409 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,751 | $659K | 0.7% | $114.59 | $115.74 | -0.9% | ETF | 72201R817 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,744 | $544K | 0.5% | $311.93 * | $201.37 | +42.2% | Stock | 91324P102 |
| — | FS KKR CAP CORP II COM | 36,582 | $538K | 0.5% | $14.71 | $14.71 | — | Stock | 35952V303 |
| MCD | MCDONALDS CORP COM | 2,279 | $500K | 0.5% | $219.39 * | $151.61 | +28.4% | Stock | 580135101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,581 | $460K | 0.5% | $53.61 | $47.01 | +14.1% | ETF | 46138E354 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 907 | $445K | 0.4% | $490.63 | $349.87 | +40.2% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 3,115 | $433K | 0.4% | $139.00 * | $73.12 | +66.8% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 1,932 | $416K | 0.4% | $215.32 * | $170.94 | +9.2% | Stock | 235851102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,574 | $391K | 0.4% | $40.84 | $34.78 | +17.6% | ETF | 78464A805 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,425 | $379K | 0.4% | $156.29 | $119.50 | +30.9% | ETF | 922908637 |
| V | VISA INC COM CL A | 1,803 | $361K | 0.4% | $200.22 * | $190.45 | +1.1% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 1,280 | $355K | 0.4% | $277.34 * | $38.86 | +56.4% | Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,455 | $352K | 0.3% | $241.92 * | $216.58 | -4.2% | REIT | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,102 | $350K | 0.3% | $166.51 * | $84.35 | +59.7% | Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 789 | $348K | 0.3% | $441.06 | $405.64 | +7.4% | Stock | 883556102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,975 | $348K | 0.3% | $176.20 * | $37.99 | +16.0% | ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 237 | $347K | 0.3% | $1464.14 * | $65.40 | +11.2% | Stock | 02079K305 |
| TGT | TARGET CORP COM | 2,127 | $335K | 0.3% | $157.50 * | $71.16 | +91.7% | Stock | 87612E106 |
| INTU | INTUIT COM | 991 | $323K | 0.3% | $325.93 * | $301.76 | +4.6% | Stock | 461202103 |
| QCOM | QUALCOMM INC COM | 2,726 | $321K | 0.3% | $117.75 * | $67.74 | +55.3% | Stock | 747525103 |
| VRSK | VERISK ANALYTICS INC COM | 1,697 | $314K | 0.3% | $185.03 * | $174.72 | +2.6% | Stock | 92345Y106 |
| TSLA | TESLA INC COM | 718 | $308K | 0.3% | $428.97 * | $106.99 | +33.7% | Stock | 88160R101 |
| NKE | NIKE INC CL B | 2,410 | $303K | 0.3% | $125.73 * | $92.55 | +26.1% | Stock | 654106103 |
| FTV | FORTIVE CORP COM | 3,867 | $295K | 0.3% | $76.29 * | $44.20 | +6.4% | Stock | 34959J108 |
| INTC | INTEL CORP COM | 5,684 | $294K | 0.3% | $51.72 * | $40.63 | +14.4% | Stock | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,566 | $285K | 0.3% | $79.92 | $65.51 | +21.8% | Stock | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,028 | $283K | 0.3% | $275.29 | $259.56 | +4.5% | Stock | 955306105 |
| CL | COLGATE PALMOLIVE CO COM | 3,661 | $282K | 0.3% | $77.03 * | $59.31 | +15.0% | Stock | 194162103 |
| IDXX | IDEXX LABS INC COM | 710 | $279K | 0.3% | $392.96 | $363.39 | +8.2% | Stock | 45168D104 |
| TXN | TEXAS INSTRS INC COM | 1,947 | $278K | 0.3% | $142.78 * | $93.62 | +31.4% | Stock | 882508104 |
| HON | HONEYWELL INTL INC COM | 1,666 | $274K | 0.3% | $164.47 * | $127.84 | +9.1% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 1,066 | $271K | 0.3% | $254.22 * | $151.94 | +41.9% | Stock | 031162100 |
| — | BLACKROCK INC COM | 479 | $270K | 0.3% | $563.67 | $432.88 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,191 | $269K | 0.3% | $225.86 * | $130.75 | +60.3% | Stock | G1151C101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,621 | $265K | 0.3% | $57.35 * | $42.25 | +19.2% | Stock | 609207105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 6,515 | $259K | 0.3% | $39.75 | $39.67 | — | Stock | G5876H105 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,526 | $258K | 0.3% | $46.69 | $52.67 | -11.4% | ETF | 33735J101 |
| MDT | MEDTRONIC PLC SHS | 2,470 | $257K | 0.3% | $104.05 * | $71.33 | +25.7% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,296 | $256K | 0.3% | $59.59 * | $38.86 | +12.3% | Stock | 92343V104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $254K | 0.3% | $228.01 * | $28.88 | +31.4% | ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 5,361 | $248K | 0.2% | $46.26 * | $37.74 | +6.1% | Stock | 20030N101 |
| NOW | SERVICENOW INC COM | 511 | $248K | 0.2% | $485.32 * | $88.91 | +9.1% | Stock | 81762P102 |
| RMR | RMR GROUP INC CL A | 8,981 | $247K | 0.2% | $27.50 * | $20.50 | -22.5% | Stock | 74967R106 |
| XOM | EXXON MOBIL CORP COM | 7,163 | $246K | 0.2% | $34.34 * | $57.00 | -51.9% | Stock | 30231G102 |
| WPC | WP CAREY INC COM | 3,721 | $242K | 0.2% | $65.04 | $65.13 | — | REIT | 92936U109 |
| CSCO | CISCO SYS INC COM | 6,024 | $237K | 0.2% | $39.34 * | $30.73 | +9.0% | Stock | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 841 | $235K | 0.2% | $279.43 * | $248.82 | +8.2% | Stock | 609839105 |
| SO | SOUTHERN CO COM | 4,332 | $235K | 0.2% | $54.25 * | $39.15 | +13.5% | Stock | 842587107 |
| BIO | BIO RAD LABS INC CL A | 453 | $234K | 0.2% | $516.56 | $504.92 | +2.1% | Stock | 090572207 |
| AVGO | BROADCOM INC COM | 637 | $232K | 0.2% | $364.21 * | $19.62 | +65.6% | Stock | 11135F101 |
| ADSK | AUTODESK INC COM | 999 | $231K | 0.2% | $231.23 | $236.70 | -2.4% | Stock | 052769106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,595 | $230K | 0.2% | $88.63 * | $68.58 | +5.1% | Stock | 26441C204 |
| NDSN | NORDSON CORP COM | 1,199 | $230K | 0.2% | $191.83 * | $181.09 | -0.1% | Stock | 655663102 |
| MRK | MERCK & CO. INC COM | 2,724 | $226K | 0.2% | $82.97 * | $57.05 | +17.4% | Stock | 58933Y105 |
| NFLX | NETFLIX INC COM | 452 | $226K | 0.2% | $500.00 * | $26.46 | +89.0% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 3,986 | $222K | 0.2% | $55.69 * | $53.60 | -3.6% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,041 | $222K | 0.2% | $213.26 | $189.88 | +12.1% | Stock | 084670702 |
| ADI | ANALOG DEVICES INC COM | 1,862 | $217K | 0.2% | $116.54 * | $106.33 | +0.2% | Stock | 032654105 |
| KO | COCA COLA CO COM | 4,378 | $216K | 0.2% | $49.34 * | $40.01 | +5.3% | Stock | 191216100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 26,907 | $214K | 0.2% | $7.95 | $20.01 | — | REIT | 81761L102 |
| ABBV | ABBVIE INC COM | 2,417 | $212K | 0.2% | $87.71 * | $66.10 | +7.6% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 539 | $207K | 0.2% | $384.04 * | $298.72 | +11.1% | Stock | 539830109 |
| ECL | ECOLAB INC COM | 1,003 | $200K | 0.2% | $199.40 * | $187.08 | +0.9% | Stock | 278865100 |
| DT | DYNATRACE INC COM NEW | 4,790 | $196K | 0.2% | $40.92 | $40.94 | +0.2% | Stock | 268150109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,854 | $192K | 0.2% | $103.56 * | $52.01 | -0.2% | ETF | 92206C714 |
| TYL | TYLER TECHNOLOGIES INC COM | 547 | $191K | 0.2% | $349.18 | $345.54 | +0.9% | Stock | 902252105 |
| CVS | CVS HEALTH CORP COM | 3,268 | $191K | 0.2% | $58.45 * | $54.78 | -10.1% | Stock | 126650100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $190K | 0.2% | $21.50 | $36.07 | -40.5% | Stock | 909907107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,314 | $190K | 0.2% | $144.60 | $141.04 | +2.6% | ETF | 92204A603 |
| BALL | BALL CORP COM | 2,272 | $189K | 0.2% | $83.19 * | $71.88 | +8.5% | Stock | 058498106 |
| EXC | EXELON CORP COM | 5,232 | $187K | 0.2% | $35.74 * | $26.66 | -20.6% | Stock | 30161N101 |
| — | LAM RESEARCH CORP COM | 539 | $179K | 0.2% | $332.10 | $174.33 | — | Stock | 512807108 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,226 | $179K | 0.2% | $42.36 | $33.89 | +24.7% | ETF | 67092P409 |
| SPGI | S&P GLOBAL INC COM | 492 | $177K | 0.2% | $359.76 * | $158.04 | +118.4% | Stock | 78409V104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,131 | $169K | 0.2% | $53.98 | $50.11 | +7.5% | ETF | 78464A888 |
| GOOG | ALPHABET INC CAP STK CL C | 114 | $168K | 0.2% | $1473.68 * | $64.34 | +13.4% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 4,555 | $167K | 0.2% | $36.66 * | $26.90 | +0.4% | Stock | 717081103 |
| SBUX | STARBUCKS CORP COM | 1,920 | $165K | 0.2% | $85.94 * | $70.95 | +7.7% | Stock | 855244109 |
| ETSY | ETSY INC COM | 1,323 | $161K | 0.2% | $121.69 | $116.35 | +4.5% | Stock | 29786A106 |
| JPM | JPMORGAN CHASE & CO COM | 1,641 | $158K | 0.2% | $96.28 * | $96.21 | -12.9% | Stock | 46625H100 |
| T | AT&T INC COM | 5,452 | $155K | 0.2% | $28.43 * | $16.49 | -8.9% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 446 | $151K | 0.2% | $338.57 * | $143.45 | +128.9% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 424 | $151K | 0.2% | $356.13 * | $155.73 | +109.8% | Stock | 22160K105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 3,648 | $150K | 0.1% | $41.12 | $39.53 | +3.8% | ETF | 464289875 |
| META | FACEBOOK INC CL A | 555 | $145K | 0.1% | $261.26 | $173.53 | +49.9% | Stock | 30303M102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 952 | $140K | 0.1% | $147.06 * | $63.68 | +15.5% | ETF | 464288802 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,310 | $117K | 0.1% | $89.31 * | $81.14 | +2.6% | Stock | 525327102 |
| UNP | UNION PAC CORP COM | 590 | $116K | 0.1% | $196.61 * | $101.93 | +71.9% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 916 | $114K | 0.1% | $124.45 * | $99.87 | +21.4% | Stock | 254687106 |
| CAT | CATERPILLAR INC DEL COM | 756 | $113K | 0.1% | $149.47 * | $112.19 | +20.2% | Stock | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 324 | $109K | 0.1% | $336.42 | $309.49 | +8.6% | ETF | 464287200 |
| CGNX | COGNEX CORP COM | 1,662 | $108K | 0.1% | $64.98 * | $48.62 | +26.3% | Stock | 192422103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,810 | $105K | 0.1% | $21.83 | $21.96 | — | REIT | 456237106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,376 | $104K | 0.1% | $30.81 | $29.51 | +4.0% | ETF | 78468R101 |
| TROW | PRICE T ROWE GROUP INC COM | 802 | $103K | 0.1% | $128.43 * | $73.94 | +38.4% | Stock | 74144T108 |
| EA | ELECTRONIC ARTS INC COM | 770 | $100K | 0.1% | $129.87 * | $107.94 | +17.5% | Stock | 285512109 |
| CSX | CSX CORP COM | 1,266 | $98,000 | 0.1% | $77.41 * | $21.78 | +10.8% | Stock | 126408103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 587 | $96,000 | 0.1% | $163.54 | $165.85 | -1.6% | ETF | 464287432 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1,217 | $95,000 | 0.1% | $78.06 | $83.64 | -6.2% | Stock | 808625107 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,624 | $94,000 | 0.1% | $57.88 | $56.08 | +3.4% | ETF | 464289859 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,101 | $89,000 | 0.1% | $80.84 | $91.35 | -11.5% | ETF | 464287473 |
| XYZ | SQUARE INC CL A | 548 | $89,000 | 0.1% | $162.41 | $141.19 | +15.1% | Stock | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,595 | $88,000 | 0.1% | $55.17 * | $49.14 | -6.3% | Stock | 744573106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,976 | $82,000 | 0.1% | $20.62 | $26.95 | — | REIT | 67623C109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 536 | $82,000 | 0.1% | $152.99 * | $125.65 | +0.9% | Stock | 810186106 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $81,000 | 0.1% | $120.54 | $106.75 | +12.3% | ETF | 921910873 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,060 | $81,000 | 0.1% | $26.47 | $26.46 | +0.2% | ETF | 46435U663 |
| ZTS | ZOETIS INC CL A | 472 | $78,000 | 0.1% | $165.25 * | $118.09 | +33.7% | Stock | 98978V103 |
| BKNG | BOOKING HOLDINGS INC COM | 41 | $70,000 | 0.1% | $1707.32 | $1795.63 | -6.3% | Stock | 09857L108 |
| MO | ALTRIA GROUP INC COM | 1,777 | $69,000 | 0.1% | $38.83 * | $28.79 | -10.9% | Stock | 02209S103 |
| DOCU | DOCUSIGN INC COM | 310 | $67,000 | 0.1% | $216.13 | $207.56 | +3.7% | Stock | 256163106 |
| MSCI | MSCI INC COM | 178 | $64,000 | 0.1% | $359.55 * | $343.86 | -1.6% | Stock | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 510 | $62,000 | 0.1% | $121.57 * | $93.73 | +21.0% | Stock | G8994E103 |
| TER | TERADYNE INC COM | 783 | $62,000 | 0.1% | $79.18 | $82.97 | -6.2% | Stock | 880770102 |
| AMAT | APPLIED MATLS INC COM | 1,033 | $61,000 | 0.1% | $59.05 * | $53.00 | +7.1% | Stock | 038222105 |
| POOL | POOL CORP COM | 176 | $59,000 | 0.1% | $335.23 * | $290.97 | +8.3% | Stock | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC COM | 262 | $59,000 | 0.1% | $225.19 | $207.53 | +9.1% | Stock | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 995 | $57,000 | 0.1% | $57.29 * | $55.11 | -7.6% | Stock | 75513E101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,129 | $56,000 | 0.1% | $49.60 | $49.94 | -0.1% | ETF | 78468R739 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 461 | $56,000 | 0.1% | $121.48 | $119.76 | +1.8% | Stock | 82982L103 |
| — | COOPER COS INC COM NEW | 163 | $55,000 | 0.1% | $337.42 | $337.42 | — | Stock | 216648402 |
| THO | THOR INDS INC COM | 574 | $55,000 | 0.1% | $95.82 * | $88.95 | -3.9% | Stock | 885160101 |
| BIIB | BIOGEN INC COM | 180 | $51,000 | 0.1% | $283.33 | $277.46 | +2.2% | Stock | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 416 | $51,000 | 0.1% | $122.60 * | $99.90 | -6.7% | Stock | 459200101 |
| — | LINDE PLC SHS | 213 | $51,000 | 0.1% | $239.44 | $210.08 | — | Stock | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 193 | $49,000 | 0.0% | $253.89 | $269.17 | -6.2% | Stock | 989207105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 376 | $48,000 | 0.0% | $127.66 * | $57.42 | +11.4% | ETF | 464288570 |
| WRB | BERKLEY W R CORP COM | 779 | $48,000 | 0.0% | $61.62 * | $24.25 | -0.7% | Stock | 084423102 |
| LLY | LILLY ELI & CO COM | 323 | $48,000 | 0.0% | $148.61 * | $107.55 | +29.9% | Stock | 532457108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,671 | $47,000 | 0.0% | $28.13 | $26.12 | +7.0% | ETF | 46429B267 |
| CPRT | COPART INC COM | 446 | $47,000 | 0.0% | $105.38 * | $24.22 | +8.5% | Stock | 217204106 |
| CDW | CDW CORP COM | 387 | $46,000 | 0.0% | $118.86 * | $107.20 | +4.7% | Stock | 12514G108 |
| LII | LENNOX INTL INC COM | 166 | $45,000 | 0.0% | $271.08 * | $250.12 | +2.4% | Stock | 526107107 |
| DD | DUPONT DE NEMOURS INC COM | 790 | $44,000 | 0.0% | $55.70 * | $24.51 | -14.3% | Stock | 26614N102 |
| — | ASPEN TECHNOLOGY INC COM | 317 | $40,000 | 0.0% | $126.18 | $124.13 | — | Stock | 045327103 |
| EFX | EQUIFAX INC COM | 253 | $40,000 | 0.0% | $158.10 * | $157.47 | -4.1% | Stock | 294429105 |
| ALLE | ALLEGION PLC ORD SHS | 397 | $39,000 | 0.0% | $98.24 * | $94.58 | -2.3% | Stock | G0176J109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 11,046 | $39,000 | 0.0% | $3.53 | $3.12 | — | REIT | 25525P107 |
| CHE | CHEMED CORP NEW COM | 79 | $38,000 | 0.0% | $481.01 | $481.89 | -2.0% | Stock | 16359R103 |
| ORCL | ORACLE CORP COM | 628 | $37,000 | 0.0% | $58.92 * | $50.44 | +10.0% | Stock | 68389X105 |
| DOW | DOW INC COM | 790 | $37,000 | 0.0% | $46.84 * | $36.70 | -3.6% | Stock | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 261 | $36,000 | 0.0% | $137.93 * | $131.11 | -4.6% | Stock | 053015103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 439 | $35,000 | 0.0% | $79.73 | $76.89 | +4.9% | ETF | 922042742 |
| AMP | AMERIPRISE FINL INC COM | 225 | $35,000 | 0.0% | $155.56 * | $139.45 | +1.7% | Stock | 03076C106 |
| — | ANSYS INC COM | 104 | $34,000 | 0.0% | $326.92 | $326.92 | — | Stock | 03662Q105 |
| ROL | ROLLINS INC COM | 628 | $34,000 | 0.0% | $54.14 * | $32.34 | +4.6% | Stock | 775711104 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,112 | $34,000 | 0.0% | $30.58 | $33.18 | -7.8% | ETF | 233051200 |
| JKHY | HENRY JACK & ASSOC INC COM | 206 | $33,000 | 0.0% | $160.19 * | $162.44 | -6.2% | Stock | 426281101 |
| AFL | AFLAC INC COM | 905 | $33,000 | 0.0% | $36.46 * | $45.85 | -29.9% | Stock | 001055102 |
| PSA | PUBLIC STORAGE COM | 148 | $33,000 | 0.0% | $222.97 * | $170.95 | +4.2% | REIT | 74460D109 |
| VLO | VALERO ENERGY CORP COM | 764 | $33,000 | 0.0% | $43.19 * | $73.62 | -51.8% | Stock | 91913Y100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $32,000 | 0.0% | $94.67 | $91.11 | +5.1% | ETF | 92206C870 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 417 | $32,000 | 0.0% | $76.74 | $97.71 | -22.5% | ETF | 78468R887 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 212 | $32,000 | 0.0% | $150.94 | $125.77 | +20.9% | Stock | 109194100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 989 | $32,000 | 0.0% | $32.36 | $34.85 | -6.4% | ETF | 78464A847 |
| NVS | NOVARTIS AG SPONSORED ADR | 354 | $31,000 | 0.0% | $87.57 | $89.73 | -3.1% | ADR | 66987V109 |
| XEL | XCEL ENERGY INC COM | 450 | $31,000 | 0.0% | $68.89 * | $51.71 | +13.1% | Stock | 98389B100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $29,000 | 0.0% | $100.69 | $115.22 | -12.0% | ETF | 922908512 |
| RBC | RBC BEARINGS INC COM | 237 | $29,000 | 0.0% | $122.36 | $128.16 | -5.4% | Stock | 75524B104 |
| — | FLIR SYS INC COM | 779 | $28,000 | 0.0% | $35.94 | $35.94 | — | Stock | 302445101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 709 | $28,000 | 0.0% | $39.49 | $36.16 | +8.8% | ETF | 78464A854 |
| WMT | WALMART INC COM | 192 | $27,000 | 0.0% | $140.63 * | $36.38 | +19.3% | Stock | 931142103 |
| FICO | FAIR ISAAC CORP COM | 63 | $27,000 | 0.0% | $428.57 | $424.74 | +0.2% | Stock | 303250104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $26,000 | 0.0% | $130.00 | $120.98 | +6.3% | ETF | 921908844 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 340 | $26,000 | 0.0% | $76.47 | $68.06 | +12.0% | ETF | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC COM | 136 | $26,000 | 0.0% | $191.18 * | $146.29 | +17.0% | Stock | 452308109 |
| — | EDESA BIOTECH INC COM | 3,125 | $25,000 | 0.0% | $8.00 | $2.24 | — | Stock | 27966L108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $25,000 | 0.0% | $14.79 | $14.79 | — | CEF | 67066V101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 900 | $25,000 | 0.0% | $27.78 | $25.34 | +10.2% | Stock | 28414H103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 669 | $24,000 | 0.0% | $35.87 | $37.30 | -2.3% | ETF | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 488 | $24,000 | 0.0% | $49.18 * | $12.09 | -3.0% | Stock | 45841N107 |
| MPC | MARATHON PETE CORP COM | 803 | $24,000 | 0.0% | $29.89 * | $51.65 | -50.9% | Stock | 56585A102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 468 | $24,000 | 0.0% | $51.28 | $50.94 | -0.4% | ETF | 46429B655 |
| EXPO | EXPONENT INC COM | 339 | $24,000 | 0.0% | $70.80 * | $74.81 | -9.2% | Stock | 30214U102 |
| PH | PARKER-HANNIFIN CORP COM | 114 | $23,000 | 0.0% | $201.75 * | $177.66 | +6.1% | Stock | 701094104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 400 | $23,000 | 0.0% | $57.50 * | $25.37 | +12.2% | ETF | 74347R693 |
| CTVA | CORTEVA INC COM | 790 | $23,000 | 0.0% | $29.11 * | $24.50 | +10.9% | Stock | 22052L104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 819 | $23,000 | 0.0% | $28.08 | $26.46 | +4.8% | ETF | 46435G193 |
| TDOC | TELADOC HEALTH INC COM | 100 | $22,000 | 0.0% | $220.00 | $116.34 | +88.4% | Stock | 87918A105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 257 | $22,000 | 0.0% | $85.60 | $86.67 | -3.2% | ETF | 464288513 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $22,000 | 0.0% | $92.83 | $99.15 | -5.4% | ETF | 72201R783 |
| VFC | V F CORP COM | 309 | $22,000 | 0.0% | $71.20 | $67.63 | +3.9% | Stock | 918204108 |
| YUM | YUM BRANDS INC COM | 240 | $22,000 | 0.0% | $91.67 * | $92.35 | -10.3% | Stock | 988498101 |
| MMM | 3M CO COM | 134 | $21,000 | 0.0% | $156.72 * | $111.76 | -1.2% | Stock | 88579Y101 |
| MBB | ISHARES MBS ETF | 194 | $21,000 | 0.0% | $108.25 | $108.03 | +2.2% | ETF | 464288588 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 140 | $20,000 | 0.0% | $142.86 * | $84.82 | +50.2% | Stock | 83088M102 |
| PSX | PHILLIPS 66 COM | 387 | $20,000 | 0.0% | $51.68 * | $87.36 | -51.9% | Stock | 718546104 |
| USB | US BANCORP DEL COM NEW | 564 | $20,000 | 0.0% | $35.46 * | $44.33 | -35.3% | Stock | 902973304 |