Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 18,469 | $4.135M | 0.6% | $223.89 | — | Common Stock | 438516205 |
| HONA | Honeywell Aerospace Inc | 18,660 | $4.125M | 0.6% | $221.07 | — | Common Stock | 43849R105 |
| HGER | Harbor Commodity All Weather S | 79,741 | $2.34M | 0.3% | $29.34 | — | ETF | 41151J505 |
| RTX | RTX Corp | 10,939 | $2.075M | 0.3% | $189.73 | — | Common Stock | 75513E101 |
| XOM | ExxonMobil Holdings Corp | 7,402 | $1.012M | 0.1% | $136.72 | — | Common Stock | 30233Q108 |
| LIN | Linde PLC | 1,814 | $941K | 0.1% | $518.94 | — | Common Stock | G54950103 |
| MKSI | MKS Inc | 909 | $404K | 0.1% | $444.80 | — | Common Stock | 55306N104 |
| IWF | iShares Russell 1000 Growth ET | 2,892 | $359K | 0.0% | $124.17 | — | ETF | 464287614 |
| FRT | Federal Realty Investment Trus | 2,474 | $305K | 0.0% | $123.44 | — | Common Stock | 313745101 |
| EEM | iShares MSCI Emerging Markets | 3,830 | $262K | 0.0% | $68.41 | — | ETF | 464287234 |
| GWW | WW Grainger Inc | 185 | $252K | 0.0% | $1360.40 | — | Common Stock | 384802104 |
| IWO | iShares Russell 2000 Growth ET | 515 | $203K | 0.0% | $393.96 | — | ETF | 464287648 |
| IGIB | iShares 5-10 Year Investment G | 3,775 | $201K | 0.0% | $53.17 | — | ETF | 464288638 |
| PGX | Invesco Preferred ETF | 11,137 | $121K | 0.0% | $10.84 | — | ETF | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 23,168 (+29.4%) | $17.35M (+48.3%) | 2.4% | $609.00 | — | ETF | 464287200 |
| AVGO | Broadcom Inc | 42,003 (+1.4%) | $15.87M (+23.8%) | 2.2% | $169.27 | — | Common Stock | 11135F101 |
| APD | Air Products and Chemicals Inc | 11,084 (+880.0%) | $3.25M (+889.1%) | 0.4% | $284.52 | — | Common Stock | 009158106 |
| AMD | Advanced Micro Devices Inc | 5,582 (+14.8%) | $3.243M (+227.8%) | 0.4% | $269.71 | — | Common Stock | 007903107 |
| NVDA | NVIDIA Corp | 76,679 (+1.9%) | $15.34M (+17.0%) | 2.1% | $104.09 | — | Common Stock | 67066G104 |
| CVX | Chevron Corp | 54,730 (+2.5%) | $9.072M (-17.8%) | 1.2% | $86.48 | — | Common Stock | 166764100 |
| SMMD | iShares Russell 2500 ETF | 21,978 (+480.8%) | $2.014M (+597.1%) | 0.3% | $89.00 | — | ETF | 46435G268 |
| IEFA | iShares Core MSCI EAFE ETF | 23,237 (+209.4%) | $2.244M (+230.1%) | 0.3% | $89.47 | — | ETF | 46432F842 |
| GS | Goldman Sachs Group Inc/The | 6,408 (+4.2%) | $6.481M (+24.6%) | 0.9% | $565.39 | — | Common Stock | 38141G104 |
| LRCX | Lam Research Corp | 3,273 (+134.8%) | $1.418M (+376.2%) | 0.2% | $345.00 | — | Common Stock | 512807306 |
| IEMG | iShares Core MSCI Emerging Mar | 22,967 (+98.2%) | $1.903M (+135.4%) | 0.3% | $69.15 | — | ETF | 46434G103 |
| MCD | McDonald's Corp | 28,457 (+1.1%) | $7.692M (-12.1%) | 1.0% | $157.48 | — | Common Stock | 580135101 |
| CME | CME Group Inc | 15,272 (+2.5%) | $3.373M (-23.4%) | 0.5% | $196.87 | — | Common Stock | 12572Q105 |
| LMT | Lockheed Martin Corp | 11,520 (+1.5%) | $5.869M (-14.4%) | 0.8% | $283.13 | — | Common Stock | 539830109 |
| IAU | iShares Gold Trust | 28,550 (+106.6%) | $2.156M (+76.9%) | 0.3% | $56.32 | — | ETF | 464285204 |
| USB | US Bancorp | 88,767 (+2.3%) | $5.362M (+18.8%) | 0.7% | $37.39 | — | Common Stock | 902973304 |
| ANET | Arista Networks Inc | 7,545 (+88.7%) | $1.282M (+161.0%) | 0.2% | $151.42 | — | Common Stock | 040413205 |
| LLY | Eli Lilly & Co | 2,519 (+2.5%) | $3.021M (+33.6%) | 0.4% | $811.38 | — | Common Stock | 532457108 |
| IBM | International Business Machine | 16,136 (+2.5%) | $4.538M (+19.0%) | 0.6% | $263.84 | — | Common Stock | 459200101 |
| URI | United Rentals Inc | 1,630 (+5.3%) | $1.847M (+63.7%) | 0.3% | $898.40 | — | Common Stock | 911363109 |
| HSY | Hershey Co/The | 8,900 (+106.4%) | $1.562M (+74.2%) | 0.2% | $189.64 | — | Common Stock | 427866108 |
| EMR | Emerson Electric Co | 48,254 (+1.2%) | $6.908M (+10.6%) | 0.9% | $62.39 | — | Common Stock | 291011104 |
| BK | Bank of New York Mellon Corp/T | 22,646 (+2.4%) | $3.275M (+24.8%) | 0.4% | $102.98 | — | Common Stock | 064058100 |
| GE | General Electric Co | 2,522 (+133.3%) | $943K (+207.3%) | 0.1% | $349.92 | — | Common Stock | 369604301 |
| VGIT | Vanguard Intermediate-Term Tre | 252,978 (+5.4%) | $14.92M (+4.4%) | 2.0% | $59.03 | — | ETF | 92206C706 |
| MO | Altria Group Inc | 73,176 (+3.0%) | $5.265M (+12.3%) | 0.7% | $35.42 | — | Common Stock | 02209S103 |
| SYY | Sysco Corp | 37,234 (+1.7%) | $3.112M (+19.2%) | 0.4% | $71.69 | — | Common Stock | 871829107 |
| INGR | Ingredion Inc | 33,383 (+2.8%) | $3.162M (-13.6%) | 0.4% | $84.51 | — | Common Stock | 457187102 |
| ETN | Eaton Corp PLC | 3,590 (+23.9%) | $1.53M (+47.6%) | 0.2% | $368.02 | — | Common Stock | G29183103 |
| AEP | American Electric Power Co Inc | 38,063 (+4.6%) | $5.207M (+9.2%) | 0.7% | $84.72 | — | Common Stock | 025537101 |
| EFIV | State Street SPDR S&P 500 ESG | 38,274 (+2.1%) | $2.791M (+18.1%) | 0.4% | $63.28 | — | ETF | 78468R531 |
| VZ | Verizon Communications Inc | 76,691 (+5.1%) | $3.247M (-11.4%) | 0.4% | $37.88 | — | Common Stock | 92343V104 |
| PRU | Prudential Financial Inc | 36,997 (+1.0%) | $3.993M (+11.6%) | 0.5% | $87.59 | — | Common Stock | 744320102 |
| WMT | Walmart Inc | 41,082 (+1.2%) | $4.653M (-7.8%) | 0.6% | $60.78 | — | Common Stock | 931142103 |
| DE | Deere & Co | 4,837 (+1.4%) | $3.068M (+14.2%) | 0.4% | $334.31 | — | Common Stock | 244199105 |
| BND | Vanguard Total Bond Market ETF | 67,144 (+7.7%) | $4.929M (+7.3%) | 0.7% | $84.11 | — | ETF | 921937835 |
| PNC | PNC Financial Services Group I | 4,929 (+14.7%) | $1.214M (+35.7%) | 0.2% | $193.39 | — | Common Stock | 693475105 |
| MRK | Merck & Co Inc | 31,131 (+1.3%) | $4M (+8.2%) | 0.5% | $68.27 | — | Common Stock | 58933Y105 |
| SCHD | Schwab US Dividend Equity ETF | 101,816 (+5.8%) | $3.229M (+9.3%) | 0.4% | $28.06 | — | ETF | 808524797 |
| ENB | Enbridge Inc | 79,604 (+6.3%) | $4.315M (+6.5%) | 0.6% | $26.75 | — | Common Stock | 29250N105 |
| DVY | iShares Select Dividend ETF | 10,710 (+14.3%) | $1.674M (+18.0%) | 0.2% | $141.59 | — | ETF | 464287168 |
| SLB | SLB Ltd | 15,198 (+68.9%) | $707K (+52.8%) | 0.1% | $47.56 | — | Common Stock | 806857108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,463 (+1.8%) | $1.229M (+18.9%) | 0.2% | $76.54 | — | ETF | 464287606 |
| CMCSA | Comcast Corp | 63,103 (+4.1%) | $1.549M (-11.0%) | 0.2% | $38.99 | — | Common Stock | 20030N101 |
| HXL | Hexcel Corp | 6,989 (+8.1%) | $699K (+33.7%) | 0.1% | $63.60 | — | Common Stock | 428291108 |
| DSI | iShares ESG MSCI KLD 400 ETF | 4,339 (+10.1%) | $618K (+29.3%) | 0.1% | $107.47 | — | ETF | 464288570 |
| EFG | iShares MSCI EAFE Growth ETF | 5,015 (+14.0%) | $624K (+27.3%) | 0.1% | $99.91 | — | ETF | 464288885 |
| CRM | Salesforce Inc | 5,166 (+3.6%) | $809K (-13.1%) | 0.1% | $249.44 | — | Common Stock | 79466L302 |
| AMGN | Amgen Inc | 1,595 (+21.8%) | $578K (+25.3%) | 0.1% | $228.31 | — | Common Stock | 031162100 |
| BWA | BorgWarner Inc | 8,366 (+2.7%) | $556K (+25.6%) | 0.1% | $34.07 | — | Common Stock | 099724106 |
| TMUS | T-Mobile US Inc | 4,554 (+9.4%) | $764K (-12.7%) | 0.1% | $234.10 | — | Common Stock | 872590104 |
| TSPA | T Rowe Price US Equity Researc | 6,975 (+27.6%) | $332K (+48.3%) | 0.0% | $43.13 | — | ETF | 87283Q503 |
| SO | Southern Co/The | 65,921 (+2.6%) | $6.309M (+1.7%) | 0.9% | $41.89 | — | Common Stock | 842587107 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 11,830 (+1.7%) | $1.216M (+9.3%) | 0.2% | $95.74 | — | ETF | 46435G516 |
| DUK | Duke Energy Corp | 11,573 (+10.7%) | $1.465M (+7.0%) | 0.2% | $116.51 | — | Common Stock | 26441C204 |
| NFLX | Netflix Inc | 12,925 (+22.4%) | $923K (-9.1%) | 0.1% | $95.69 | — | Common Stock | 64110L106 |
| SPSB | State Street SPDR Portfolio Sh | 58,812 (+5.7%) | $1.765M (+5.5%) | 0.2% | $29.65 | — | ETF | 78464A474 |
| TMO | Thermo Fisher Scientific Inc | 3,706 (+3.1%) | $1.858M (+5.1%) | 0.3% | $423.90 | — | Common Stock | 883556102 |
| PFE | Pfizer Inc | 93,983 (+12.6%) | $2.263M (-3.5%) | 0.3% | $24.52 | — | Common Stock | 717081103 |
| VNQ | Vanguard Real Estate ETF | 4,870 (+9.4%) | $470K (+18.9%) | 0.1% | $113.46 | — | ETF | 922908553 |
| PLD | Prologis Inc | 5,844 (+7.4%) | $792K (+10.0%) | 0.1% | $109.94 | — | Common Stock | 74340W103 |
| TSCO | Tractor Supply Co | 15,507 (+27.1%) | $490K (-11.3%) | 0.1% | $48.90 | — | Common Stock | 892356106 |
| DIS | Walt Disney Co/The | 9,744 (+6.2%) | $938K (+6.0%) | 0.1% | $112.60 | — | Common Stock | 254687106 |
| EQIX | Equinix Inc | 559 (+1.5%) | $583K (+7.9%) | 0.1% | $756.56 | — | Common Stock | 29444U700 |
| UBER | Uber Technologies Inc | 17,557 (+2.6%) | $1.267M (+2.9%) | 0.2% | $69.99 | — | Common Stock | 90353T100 |
| PLTR | Palantir Technologies Inc | 5,343 (+21.9%) | $623K (-2.8%) | 0.1% | $160.77 | — | Common Stock | 69608A108 |
| SUB | iShares Short-Term National Mu | 9,709 (+1.1%) | $1.034M (+1.1%) | 0.1% | $106.68 | — | ETF | 464288158 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 36,709 | $8.297M | 1.1% | $175.56 | — | — | 438516106 |
| — | RTX Corp | 10,971 | $2.116M | 0.3% | $192.90 | — | — | 75513E105 |
| SCHB | Schwab US Broad Market ETF | 35,500 | $891K | 0.1% | $21.53 | — | — | 808524102 |
| XOM | Exxon Mobil Corp | 4,725 | $802K | 0.1% | $129.27 | — | — | 30231G102 |
| ADSK | Autodesk Inc | 1,546 | $370K | 0.1% | $172.06 | — | — | 052769106 |
| IWV | iShares Russell 3000 ETF | 619 | $229K | 0.0% | $386.85 | — | — | 464287689 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 16,262 (-12.4%) | $17.32M (+31.6%) | 2.4% | $230.13 | — | Common Stock | 149123101 |
| AAPL | Apple Inc | 129,063 (-3.2%) | $37.35M (+10.4%) | 5.1% | $90.06 | — | Common Stock | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 595,959 (-6.2%) | $45.95M (+7.2%) | 6.3% | $90.23 | — | ETF | 464287507 |
| GPC | Genuine Parts Co | 1,711 (-93.9%) | $202K (-93.1%) | 0.0% | $78.93 | — | Common Stock | 372460105 |
| GOOGL | Alphabet Inc | 62,711 (-8.9%) | $22.41M (+13.2%) | 3.1% | $92.62 | — | Common Stock | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 143,922 (-6.5%) | $21.35M (+11.5%) | 2.9% | $76.13 | — | ETF | 464287804 |
| PSA | Public Storage | 5,685 (-58.5%) | $1.81M (-51.3%) | 0.2% | $257.85 | — | Common Stock | 74460D109 |
| EFA | iShares MSCI EAFE ETF | 404,826 (-2.2%) | $42.05M (+4.6%) | 5.7% | $69.47 | — | ETF | 464287465 |
| AMZN | Amazon.com Inc | 50,094 (-1.5%) | $11.94M (+12.7%) | 1.6% | $123.56 | — | Common Stock | 023135106 |
| PEP | PepsiCo Inc | 53,461 (-2.1%) | $7.239M (-14.6%) | 1.0% | $100.19 | — | Common Stock | 713448108 |
| CDNS | Cadence Design Systems Inc | 11,020 (-1.5%) | $4.136M (+33.0%) | 0.6% | $158.48 | — | Common Stock | 127387108 |
| EOG | EOG Resources Inc | 6,791 (-47.7%) | $881K (-53.1%) | 0.1% | $57.63 | — | Common Stock | 26875P101 |
| AMAT | Applied Materials Inc | 2,054 (-1.8%) | $1.485M (+107.8%) | 0.2% | $126.03 | — | Common Stock | 038222105 |
| VWO | Vanguard FTSE Emerging Markets | 186,625 (-2.7%) | $11.14M (+7.4%) | 1.5% | $45.64 | — | ETF | 922042858 |
| MS | Morgan Stanley | 18,809 (-2.4%) | $3.932M (+24.0%) | 0.5% | $80.29 | — | Common Stock | 617446448 |
| ZTS | Zoetis Inc | 10,299 (-14.9%) | $740K (-48.3%) | 0.1% | $110.95 | — | Common Stock | 98978V103 |
| V | Visa Inc | 15,586 (-1.6%) | $5.347M (+11.7%) | 0.7% | $164.11 | — | Common Stock | 92826C839 |
| META | Meta Platforms Inc | 7,865 (-9.6%) | $4.43M (-11.0%) | 0.6% | $341.35 | — | Common Stock | 30303M102 |
| MAR | Marriott International Inc/MD | 11,601 (-1.2%) | $4.299M (+11.9%) | 0.6% | $162.48 | — | Common Stock | 571903202 |
| MDT | Medtronic PLC | 42,878 (-1.8%) | $3.354M (-11.4%) | 0.5% | $72.35 | — | Common Stock | G5960L103 |
| ACWI | iShares MSCI ACWI ETF | 25,719 (-1.5%) | $4.037M (+11.7%) | 0.5% | $67.63 | — | ETF | 464288257 |
| BAC | Bank of America Corp | 50,736 (-1.5%) | $2.891M (+15.1%) | 0.4% | $22.71 | — | Common Stock | 060505104 |
| XLK | State Street Technology Select | 4,328 (-1.1%) | $825K (+41.7%) | 0.1% | $131.36 | — | ETF | 81369Y803 |
| CTAS | Cintas Corp | 5,379 (-18.6%) | $915K (-18.2%) | 0.1% | $152.71 | — | Common Stock | 172908105 |
| SYK | Stryker Corp | 5,436 (-5.9%) | $1.711M (-9.9%) | 0.2% | $334.52 | — | Common Stock | 863667101 |
| IWM | iShares Russell 2000 ETF | 3,927 (-2.0%) | $1.18M (+18.7%) | 0.2% | $161.78 | — | ETF | 464287655 |
| GOOG | Alphabet Inc | 4,749 (-9.5%) | $1.678M (+11.4%) | 0.2% | $98.95 | — | Common Stock | 02079K107 |
| ABT | Abbott Laboratories | 8,820 (-6.7%) | $800K (-17.5%) | 0.1% | $128.42 | — | Common Stock | 002824100 |
| SLGN | Silgan Holdings Inc | 6,881 (-44.6%) | $319K (-33.7%) | 0.0% | $31.46 | — | Common Stock | 827048109 |
| PAYX | Paychex Inc | 43,937 (-3.0%) | $4.32M (+3.5%) | 0.6% | $56.31 | — | Common Stock | 704326107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 17,510 (-2.3%) | $958K (+17.5%) | 0.1% | $34.03 | — | ETF | 46434G863 |
| CCI | Crown Castle Inc | 13,832 (-4.0%) | $1.047M (-10.6%) | 0.1% | $134.76 | — | Common Stock | 22822V101 |
| LFUS | Littelfuse Inc | 1,649 (-11.5%) | $751K (+18.7%) | 0.1% | $234.56 | — | Common Stock | 537008104 |
| XJR | iShares ESG Select Screened S& | 14,694 (-3.1%) | $775K (+17.4%) | 0.1% | $43.54 | — | ETF | 46436E544 |
| XJH | iShares ESG Select Screened S& | 20,435 (-2.8%) | $1.066M (+11.7%) | 0.1% | $41.89 | — | ETF | 46436E551 |
| WAT | Waters Corp | 1,712 (-5.4%) | $642K (+19.1%) | 0.1% | $226.08 | — | Common Stock | 941848103 |
| AXP | American Express Co | 4,447 (-4.8%) | $1.504M (+6.4%) | 0.2% | $132.96 | — | Common Stock | 025816109 |
| AMP | Ameriprise Financial Inc | 2,798 (-8.5%) | $1.284M (-5.5%) | 0.2% | $142.43 | — | Common Stock | 03076C106 |
| ROK | Rockwell Automation Inc | 899 (-12.8%) | $445K (+20.3%) | 0.1% | $276.13 | — | Common Stock | 773903109 |
| OC | Owens Corning | 1,752 (-7.0%) | $278K (+36.6%) | 0.0% | $71.98 | — | Common Stock | 690742101 |
| XLB | State Street Materials Select | 6,502 (-11.2%) | $330K (-9.7%) | 0.0% | $53.22 | — | ETF | 81369Y100 |
| BKR | Baker Hughes Co | 4,251 (-1.6%) | $236K (-10.5%) | 0.0% | $43.91 | — | Common Stock | 05722G100 |
| MKL | Markel Group Inc | 139 (-10.3%) | $271K (-8.5%) | 0.0% | $1069.77 | — | Common Stock | 570535104 |
| L | Loews Corp | 2,050 (-14.6%) | $232K (-9.4%) | 0.0% | $47.84 | — | Common Stock | 540424108 |
| BRK/B | Berkshire Hathaway Inc | 3,258 (-2.9%) | $1.63M (+1.4%) | 0.2% | $439.38 | — | Common Stock | 084670702 |
| MA | Mastercard Inc | 1,553 (-4.8%) | $798K (-2.2%) | 0.1% | $268.31 | — | Common Stock | 57636Q104 |
| PREF | Principal Spectrum Preferred S | 137,845 (-1.8%) | $2.627M (-0.5%) | 0.4% | $18.39 | — | ETF | 74255Y888 |
| VB | Vanguard Morningstar Small-Cap | 990 (-10.4%) | $300K (+3.7%) | 0.0% | $144.47 | — | ETF | 922908751 |
| CHD | Church & Dwight Co Inc | 5,719 (-4.5%) | $554K (-0.8%) | 0.1% | $44.44 | — | Common Stock | 171340102 |
| RGA | Reinsurance Group of America I | 1,393 (-5.4%) | $296K (-1.5%) | 0.0% | $150.68 | — | Common Stock | 759351604 |
| OSK | Oshkosh Corp | 1,350 (-3.2%) | $207K (+0.9%) | 0.0% | $158.03 | — | Common Stock | 688239201 |
| MUB | iShares National Muni Bond ETF | 10,193 (-1.5%) | $1.097M (-0.1%) | 0.1% | $113.25 | — | ETF | 464288414 |
| JCI | Johnson Controls International | 1,946 (-10.4%) | $284K (+0.0%) | 0.0% | $93.47 | — | Common Stock | G51502105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 19,401 | $6.616M | 0.9% | $169.66 | — | Common Stock | 697435105 |
| CSCO | Cisco Systems Inc | 70,975 | $8.337M | 1.1% | $37.27 | — | Common Stock | 17275R102 |
| MRVL | Marvell Technology Inc | 12,801 | $3.813M | 0.5% | $94.64 | — | Common Stock | 573874104 |
| MCHP | Microchip Technology Inc | 77,136 | $7.035M | 1.0% | $56.49 | — | Common Stock | 595017104 |
| JPM | JPMorgan Chase & Co | 62,999 | $20.62M | 2.8% | $87.04 | — | Common Stock | 46625H100 |
| ABBV | AbbVie Inc | 53,744 | $13.52M | 1.8% | $75.93 | — | Common Stock | 00287Y109 |
| QCOM | QUALCOMM Inc | 25,779 | $4.764M | 0.6% | $159.53 | — | Common Stock | 747525103 |
| CMI | Cummins Inc | 6,218 | $4.435M | 0.6% | $229.50 | — | Common Stock | 231021106 |
| JNJ | Johnson & Johnson | 63,190 | $16.05M | 2.2% | $115.55 | — | Common Stock | 478160104 |
| ICE | Intercontinental Exchange Inc | 19,645 | $2.418M | 0.3% | $106.70 | — | Common Stock | 45866F104 |
| HD | Home Depot Inc/The | 27,446 | $9.68M | 1.3% | $156.57 | — | Common Stock | 437076102 |
| TSLA | Tesla Inc | 11,523 | $4.847M | 0.7% | $227.31 | — | Common Stock | 88160R101 |
| WM | Waste Management Inc | 44,255 | $9.864M | 1.3% | $77.99 | — | Common Stock | 94106L109 |
| PSTG | Everpure Inc | 9,877 | $778K | 0.1% | $51.41 | — | Common Stock | 74624M102 |
| MSFT | Microsoft Corp | 67,883 | $25.32M | 3.4% | $101.70 | — | Common Stock | 594918104 |
| PG | Procter & Gamble Co/The | 72,717 | $10.66M | 1.5% | $85.69 | — | Common Stock | 742718109 |
| BLK | Blackrock Inc | 16,894 | $16.24M | 2.2% | $840.24 | — | Common Stock | 09290D101 |
| GD | General Dynamics Corp | 10,368 | $3.673M | 0.5% | $153.62 | — | Common Stock | 369550108 |
| NEE | NextEra Energy Inc | 26,529 | $2.328M | 0.3% | $69.56 | — | Common Stock | 65339F101 |
| ZION | Zions Bancorp NA | 9,136 | $632K | 0.1% | $51.62 | — | Common Stock | 989701107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,573 | $971K | 0.1% | $105.39 | — | ETF | 464287705 |
| VGSH | Vanguard Short-Term Treasury E | 501,923 | $29.21M | 4.0% | $58.07 | — | ETF | 92206C102 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $524K | 0.1% | $46.02 | — | ETF | 46137V233 |
| IUSG | iShares Core S&P U.S. Growth E | 1,600 | $301K | 0.0% | $127.08 | — | ETF | 464287671 |
| VV | Vanguard Morningstar Large-Cap | 1,135 | $390K | 0.1% | $257.03 | — | ETF | 922908637 |
| EVRG | Evergy Inc | 7,099 | $614K | 0.1% | $54.54 | — | Common Stock | 30034W106 |
| IWR | iShares Russell Mid-Cap ETF | 2,283 | $252K | 0.0% | $91.97 | — | ETF | 464287499 |
| XLV | State Street Health Care Selec | 1,545 | $245K | 0.0% | $138.62 | — | ETF | 81369Y209 |
| EFV | iShares MSCI EAFE Value ETF | 7,323 | $561K | 0.1% | $50.28 | — | ETF | 464288877 |
| MLM | Martin Marietta Materials Inc | 765 | $441K | 0.1% | $213.64 | — | Common Stock | 573284106 |
| ORCL | Oracle Corp | 10,888 | $1.596M | 0.2% | $115.43 | — | Common Stock | 68389X105 |
| BNDX | Vanguard Total International B | 7,200 | $349K | 0.0% | $56.75 | — | ETF | 92203J407 |