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 | 743 | 6,721 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 1,893 | 19,562 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 6,057 | 45,130 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 5,695 | 22,134 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 1,085 | 14,592 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 5,563 | 20,215 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 410 | 1,763 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | CS | 009066101 | 786 | 7,482 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 343 | 4,274 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | CS | 012653101 | 2,134 | 8,069 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | CS | 015271109 | 5,310 | 37,874 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 15,208 | 158,170 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 6,794 | 71,032 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 24,069 | 213,001 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 13,393 | 62,379 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 368 | 1,461 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 6,471 | 28,708 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 607 | 9,060 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 64,816 | 468,999 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 429 | 5,232 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 1,017 | 12,640 | SH | SOLE | 0 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | CS | 363576109 | 2,842 | 16,596 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 1,724 | 112,362 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 761 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,956 | 8,650 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 10,661 | 353,017 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | CS | 071813109 | 1,150 | 21,359 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 292 | 1,309 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 4,696 | 17,588 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 1,445 | 17,261 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 1,283 | 781 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 661 | 9,304 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 7,590 | 17,093 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 4,194 | 29,061 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | CS | 112585104 | 7,874 | 192,577 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | CS | 13645T100 | 815 | 12,220 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 339 | 1,210 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | CS | 148806102 | 720 | 9,951 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 311 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 2,082 | 21,632 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | CS | 808513105 | 1,783 | 24,810 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 862 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 1,872 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | CS | H1467J104 | 207 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 335 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 2,723 | 68,068 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 543 | 13,020 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | CS | 12572Q105 | 2,879 | 16,251 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | CS | 191216100 | 1,107 | 19,761 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 974 | 13,861 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 347 | 11,845 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | CS | 81369Y852 | 371 | 7,740 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 276 | 2,698 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 247 | 2,880 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 5,053 | 22,001 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 11,102 | 23,507 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | CS | 22822V101 | 2,707 | 18,726 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 1,029 | 38,625 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 1,177 | 12,336 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | CS | 235851102 | 4,755 | 18,409 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 358 | 2,837 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 754 | 2,259 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | CS | 253868103 | 217 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
DOMINO'S PIZZA INC | CS | 25754A201 | 503 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | CS | 260557103 | 1,170 | 26,644 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC | CS | 23331A109 | 5,123 | 76,065 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 233 | 4,617 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 424 | 11,524 | SH | SOLE | 0 | 0 | 0 | ||
ECN CAPITAL CORP | CS | 26829L107 | 52 | 15,515 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 1,457 | 10,091 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 3,335 | 40,356 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 1,656 | 14,310 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 2,108 | 6,518 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 11,668 | 162,009 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 851 | 7,616 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 5,073 | 8,918 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CS | 518439104 | 6,018 | 27,875 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | CS | 26924G201 | 3,108 | 71,653 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | CS | 30040W108 | 390 | 5,008 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 4,392 | 50,306 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CS | 314211103 | 491 | 14,834 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 3,429 | 89,033 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 397 | 4,239 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 911 | 81,319 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 299 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 313 | 5,061 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 971 | 12,676 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 202 | 3,275 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS | CS | 37954Y392 | 3,278 | 184,054 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 3,433 | 11,716 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC/THE | CS | 437076102 | 22,918 | 83,053 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 503 | 3,012 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 672 | 3,719 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | CS | 452327109 | 445 | 2,330 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 832 | 32,284 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 10,428 | 115,418 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 927 | 7,807 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 12,510 | 32,298 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | CS | 46187W107 | 582 | 17,235 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | CS | 46266C105 | 2,886 | 15,933 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 6,658 | 56,924 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 9,751 | 59,690 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 18,429 | 176,352 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO | CS | 512816109 | 1,592 | 19,305 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | CS | G5494J103 | 409 | 1,518 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 12,515 | 32,397 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COS INC | CS | 548661107 | 633 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 4,151 | 35,330 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 234 | 1,569 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CS | 57636Q104 | 1,447 | 5,090 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | CS | 580135101 | 5,378 | 23,307 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 6,186 | 76,603 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 3,948 | 45,838 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 1,273 | 9,386 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | CS | 552953101 | 207 | 6,973 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 29,572 | 126,972 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 1,667 | 30,402 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 4,680 | 53,816 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 8,581 | 108,605 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 1,586 | 6,738 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 993 | 12,668 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 422 | 5,072 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | CS | 665859104 | 766 | 8,957 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 3,913 | 8,320 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 203 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 741 | 6,102 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 1,176 | 7,975 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 484 | 7,919 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 7,478 | 45,658 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 1,807 | 16,107 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 2,731 | 31,726 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 10,963 | 67,153 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,345 | 30,737 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 | 229 | 2,762 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | CS | 693475105 | 215 | 1,441 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 206 | 1,861 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CS | 742718109 | 9,555 | 75,687 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 403 | 4,702 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 227 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 9,329 | 113,961 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | CS | 75886F107 | 627 | 910 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 9,044 | 66,478 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | CS | 76954A103 | 558 | 16,964 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | CS | 749607107 | 339 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 6,053 | 16,832 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 639 | 2,092 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 290 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER NV | CS | 806857108 | 619 | 17,247 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | CS | 810186106 | 238 | 5,569 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 421 | 2,810 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 235 | 622 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 8,016 | 39,152 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | CS | 842587107 | 387 | 5,687 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | CS | 78467X109 | 277 | 963 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 3,187 | 25,553 | SH | SOLE | 0 | 0 | 0 | ||
SPORTRADAR HOLDING AG | CS | H8088L103 | 389 | 44,225 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 2,759 | 32,744 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 4,281 | 21,135 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | CS | 78486Q101 | 5,741 | 17,097 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | CS | 871607107 | 249 | 814 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 1,472 | 20,818 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 1,648 | 12,282 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | CS | 874039100 | 5,101 | 74,401 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 357 | 2,409 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 1,424 | 12,907 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 949 | 3,579 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 1,366 | 8,826 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 23,273 | 45,886 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | CS | 872540109 | 4,981 | 80,177 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 305 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | CS | 89417E109 | 345 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | CS | 90184L102 | 1,432 | 32,656 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 1,746 | 8,960 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 207 | 1,282 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 14,203 | 28,123 | SH | SOLE | 0 | 0 | 0 | ||
VALE SA | CS | 91912E105 | 140 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 1,789 | 16,747 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CS | 922908553 | 205 | 2,562 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | CS | 92343E102 | 2,202 | 12,676 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 2,854 | 75,155 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,610 | 5,560 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 20,361 | 114,615 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | CS | 929160109 | 4,825 | 30,597 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 2,852 | 21,988 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | CS | 254687106 | 6,947 | 73,650 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | CS | 934423104 | 116 | 10,065 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 2,593 | 19,190 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 614 | 3,832 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 4,392 | 17,058 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 434 | 4,857 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 944 | 23,461 | SH | SOLE | 0 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 1,402 | 17,239 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CS | 98138H101 | 1,059 | 6,956 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC/NY | CS | 98419M100 | 2,323 | 26,590 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 307 | 6,483 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | CS | 988498101 | 765 | 7,197 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CS | 989207105 | 3,254 | 12,418 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 13,826 | 93,233 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BON | ETF | 46434V878 | 574 | 11,483 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 385 | 2,701 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 741 | 24,393 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 505 | 8,867 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 3,720 | 149,520 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | ETF | 37954Y657 | 1,626 | 79,270 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 10,922 | 441,311 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 34,435 | 484,868 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 391 | 7,653 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 3,981 | 137,853 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 739 | 6,103 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TRUST - IQ HEDGE M | ETF | 45409B107 | 1,885 | 67,969 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 2,820 | 187,516 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 753 | 2,817 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,600 | 128,776 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 255 | 3,137 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 4,883 | 101,035 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 346 | 6,568 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 8,384 | 195,071 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,824 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 730 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 393 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 216 | 3,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 698 | 7,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMA | ETF | 46435U663 | 221 | 7,193 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 271 | 8,599 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,714 | 30,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 711 | 12,475 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 678 | 19,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 | 449 | 5,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 377 | 5,703 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTO | ETF | 46432F339 | 333 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR | ETF | 46432F388 | 278 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 683 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,436 | 26,899 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 677 | 3,277 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 490 | 3,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 271 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,853 | 29,813 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 535 | 6,824 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 252 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 216 | 1,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | ETF | 46435G516 | 339 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 261 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN IN | ETF | 46641Q209 | 421 | 9,825 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 6,696 | 87,637 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 6,012 | 169,932 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 | 1,250 | 24,408 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 48,608 | 969,058 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 13,474 | 267,877 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 | 235 | 3,452 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 212 | 9,447 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 | 223 | 9,523 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 487 | 19,359 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 517 | 10,827 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 289 | 6,788 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 11,566 | 411,164 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 265 | 5,486 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. AGGREGATE BOND ETF | ETF | 808524839 | 225 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 201 | 3,601 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 221 | 3,648 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,123 | 167,118 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 532 | 8,005 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 27,554 | 650,616 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 7,037 | 186,176 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 | 2,113 | 24,057 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 | 6,509 | 214,820 | SH | SOLE | 0 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 267 | 8,691 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 274 | 8,293 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 756 | 4,890 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 2,962 | 58,296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 5,472 | 219,315 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 5,920 | 189,013 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 250 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,036 | 28,098 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 665 | 5,965 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 474 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 947 | 7,971 | SH | SOLE | 0 | 0 | 0 | ||
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 444 | 16,161 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369Y886 | 2,972 | 45,368 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 | 737 | 8,951 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 469 | 3,469 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 234 | 5,389 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 444 | 7,065 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,150 | 25,924 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 2,057 | 56,560 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,097 | 30,076 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 246 | 1,148 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,061 | 10,964 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 401 | 2,344 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 272 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 473 | 2,633 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 252 | 2,041 | SH | SOLE | 0 | 0 | 0 |