The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CS | 88579Y101 | 1,032 | 6,931 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,398 | 20,264 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 7,442 | 45,910 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 8,140 | 24,138 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 1,284 | 16,023 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 12,438 | 27,299 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 261 | 2,390 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 442 | 1,770 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | CS | 009066101 | 1,726 | 10,046 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 508 | 4,256 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | CS | 012653101 | 1,835 | 8,296 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | CS | 015271109 | 7,555 | 37,541 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 22,230 | 7,959 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 9,860 | 3,545 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 33,946 | 10,413 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 15,643 | 62,268 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD REALTY TRUST | CS | 03064D108 | 302 | 10,843 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 486 | 1,617 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 6,617 | 27,365 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 718 | 9,528 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | CS | 036752103 | 209 | 425 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 83,796 | 479,901 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 688 | 5,219 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 1,141 | 12,637 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 2,566 | 108,605 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 1,020 | 4,757 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,646 | 7,234 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 16,739 | 406,091 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/T | CS | 064058100 | 210 | 4,225 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | CS | 071813109 | 1,894 | 24,428 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 306 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 5,190 | 14,707 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 2,031 | 16,001 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 1,921 | 818 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 693 | 9,492 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 10,265 | 16,302 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 4,482 | 28,782 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | CS | 112585104 | 10,943 | 193,440 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 285 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | CS | 148806102 | 1,047 | 9,439 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 434 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 2,156 | 20,922 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | CS | 808513105 | 2,410 | 28,589 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 886 | 5,443 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 1,810 | 1,144 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | CS | H1467J104 | 255 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 482 | 4,853 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 3,770 | 67,605 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 864 | 16,185 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | CS | 12572Q105 | 3,755 | 15,786 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | CS | 191216100 | 1,263 | 20,375 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 767 | 10,110 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 539 | 11,505 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | CS | 81369Y852 | 357 | 5,191 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 265 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 275 | 2,905 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 4,485 | 19,472 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 14,147 | 24,567 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | CS | 22822V101 | 3,392 | 18,376 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 1,576 | 42,071 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 517 | 5,104 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | CS | 235851102 | 5,459 | 18,610 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 872 | 2,099 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | CS | 25243Q205 | 219 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | CS | 253868103 | 351 | 2,476 | SH | SOLE | 0 | 0 | 0 | ||
DOMINO'S PIZZA INC | CS | 25754A201 | 899 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | CS | 260557103 | 1,609 | 25,247 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC | CS | 23331A109 | 7,195 | 96,560 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 214 | 1,914 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 338 | 4,598 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 705 | 12,316 | SH | SOLE | 0 | 0 | 0 | ||
ECN CAPITAL CORP | CS | 26829L107 | 97 | 17,675 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 2,051 | 11,614 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 4,946 | 42,011 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 2,007 | 15,861 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 1,859 | 6,491 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 10,237 | 133,918 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 924 | 7,753 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 6,464 | 8,716 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CS | 518439104 | 8,200 | 30,110 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | CS | 26924G201 | 4,862 | 82,807 | SH | SOLE | 0 | 0 | 0 | ||
EVERI HOLDINGS INC | CS | 30034T103 | 217 | 10,325 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | CS | 30040W108 | 396 | 4,489 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 3,829 | 46,358 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CS | 314211103 | 843 | 24,751 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 4,081 | 76,848 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 581 | 5,729 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 552 | 32,660 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 313 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 247 | 1,024 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 486 | 5,313 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 427 | 6,309 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 442 | 7,435 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS | CS | 37954Y392 | 4,478 | 178,394 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 4,044 | 12,252 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC/THE | CS | 437076102 | 25,281 | 84,457 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 631 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 713 | 3,406 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | CS | 452327109 | 923 | 2,643 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 1,711 | 34,520 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 15,170 | 114,820 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 1,075 | 8,267 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 16,211 | 33,714 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | CS | 46187W107 | 611 | 15,210 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | CS | 46266C105 | 3,951 | 17,088 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 7,935 | 60,901 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 10,714 | 60,453 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 24,067 | 176,551 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | CS | 48251W104 | 218 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO | CS | 512816109 | 2,503 | 21,547 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | CS | G5494J103 | 545 | 1,705 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 13,709 | 31,057 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COS INC | CS | 548661107 | 654 | 3,233 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 4,906 | 34,410 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 280 | 1,641 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CS | 57636Q104 | 1,899 | 5,314 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC | CS | 57667L107 | 245 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | CS | 580135101 | 5,235 | 21,171 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 8,507 | 76,676 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 2,966 | 36,151 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 2,328 | 10,470 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | CS | 552953101 | 371 | 8,847 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 37,743 | 122,419 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 1,952 | 31,096 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 4,384 | 54,866 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 9,199 | 105,256 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 3,796 | 10,135 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 1,110 | 13,103 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 530 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | CS | 665859104 | 1,159 | 9,949 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 3,624 | 8,103 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | CS | 66987V109 | 236 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 282 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 1,727 | 6,329 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 1,564 | 8,453 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CS | 679295105 | 243 | 1,612 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 635 | 7,671 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 9,659 | 15,517 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 2,384 | 17,472 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 4,071 | 35,197 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 11,331 | 67,697 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,229 | 23,748 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | CS | 693475105 | 225 | 1,219 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 271 | 2,069 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CS | 742718109 | 11,423 | 74,761 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 551 | 4,667 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 253 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 10,987 | 110,906 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | CS | 75886F107 | 641 | 918 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 8,420 | 63,549 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | CS | 76954A103 | 913 | 18,176 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | CS | 749607107 | 378 | 3,415 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 8,239 | 17,446 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 940 | 2,292 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | CS | 79466L302 | 479 | 2,257 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER NV | CS | 806857108 | 718 | 17,378 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | CS | 810186106 | 1,311 | 10,663 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 464 | 2,760 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 337 | 605 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | CS | 780259305 | 208 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 10,275 | 41,163 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CS | 82509L107 | 1,505 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | CS | 78467X109 | 348 | 1,003 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 2,991 | 22,232 | SH | SOLE | 0 | 0 | 0 | ||
SPORTRADAR HOLDING AG | CS | H8088L103 | 608 | 36,527 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 2,309 | 25,377 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 5,649 | 21,128 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | CS | 78486Q101 | 11,155 | 19,940 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | CS | 871607107 | 270 | 810 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 1,794 | 21,976 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 2,189 | 17,054 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | CS | 874039100 | 8,395 | 80,521 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | CS | 875372203 | 242 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 586 | 2,760 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 1,780 | 13,590 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 1,235 | 1,146 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 1,212 | 6,608 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 27,851 | 47,153 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | CS | 872540109 | 5,116 | 84,447 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 322 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | CS | 89417E109 | 400 | 2,191 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | CS | 90184L102 | 1,299 | 33,571 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 2,370 | 8,675 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 247 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 14,200 | 27,846 | SH | SOLE | 0 | 0 | 0 | ||
VALE SA | CS | 91912E105 | 209 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 1,461 | 14,387 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CS | 922908553 | 454 | 4,186 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | CS | 92343E102 | 3,028 | 13,613 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 4,215 | 82,750 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,620 | 6,207 | SH | SOLE | 0 | 0 | 0 | ||
VF CORP | CS | 918204108 | 241 | 4,232 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 25,832 | 116,480 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | CS | 929160109 | 6,024 | 32,794 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 3,289 | 22,086 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | CS | 254687106 | 10,523 | 76,722 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 2,584 | 18,495 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 642 | 4,051 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 4,964 | 16,296 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 557 | 5,577 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 1,030 | 21,261 | SH | SOLE | 0 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 1,798 | 18,693 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CS | 98138H101 | 1,807 | 7,547 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC/NY | CS | 98419M100 | 7,764 | 91,068 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CS | 989207105 | 5,573 | 13,471 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 18,070 | 95,815 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BON | ETF | 46434V878 | 676 | 13,483 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 462 | 2,496 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 392 | 10,227 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 573 | 8,867 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 4,125 | 148,973 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUN | ETF | 336920103 | 270 | 2,475 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 14,635 | 447,151 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 42,517 | 477,503 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 488 | 7,528 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 4,385 | 136,639 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 309 | 2,256 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TRUST - IQ HEDGE M | ETF | 45409B107 | 1,958 | 63,473 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 5,311 | 313,913 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,309 | 3,611 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 201 | 1,276 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,555 | 117,342 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 307 | 3,687 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 5,059 | 97,055 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 454 | 6,526 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 9,601 | 172,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,506 | 5,523 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 823 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 357 | 3,311 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 273 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 1,158 | 10,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMA | ETF | 46435U663 | 280 | 7,373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 278 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWARE | ETF | 46434G863 | 227 | 6,182 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,324 | 31,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 938 | 13,007 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 939 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 | 564 | 5,378 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 349 | 4,502 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 1,017 | 3,664 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,551 | 27,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 831 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 603 | 3,739 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 354 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,354 | 30,162 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 676 | 6,723 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 270 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 247 | 1,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | ETF | 46435G516 | 540 | 7,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 256 | 6,264 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN IN | ETF | 46641Q209 | 605 | 10,715 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 8,230 | 87,952 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 7,123 | 162,585 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 34,552 | 687,322 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 11,134 | 219,865 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 272 | 9,788 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 | 315 | 10,884 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 665 | 20,620 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 607 | 10,376 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 374 | 6,988 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 14,810 | 403,328 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 302 | 6,086 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 508 | 10,053 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 436 | 5,829 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 299 | 3,947 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,930 | 157,898 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 375 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 33,560 | 623,207 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 8,754 | 184,842 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 223 | 3,672 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 | 2,703 | 26,367 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 | 10,900 | 357,479 | SH | SOLE | 0 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 358 | 8,691 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 902 | 4,992 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 4,549 | 70,968 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 5,656 | 203,515 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 6,107 | 178,837 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 311 | 4,420 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14,118 | 31,260 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 900 | 7,023 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 666 | 1,358 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,102 | 6,936 | SH | SOLE | 0 | 0 | 0 | ||
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 734 | 19,328 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369Y886 | 3,066 | 41,179 | SH | SOLE | 0 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATI | ETF | 92189F486 | 312 | 12,430 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 | 1,371 | 11,422 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 523 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 313 | 5,467 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 617 | 7,615 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,557 | 27,044 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 2,684 | 55,879 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,507 | 32,658 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 572 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 605 | 5,391 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,598 | 10,924 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECUR | ETF | 92206C771 | 222 | 4,429 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 234 | 563 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 466 | 2,194 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 337 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 214 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 583 | 2,560 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 266 | 1,801 | SH | SOLE | 0 | 0 | 0 |