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 | 550 | 4,584 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,151 | 19,595 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 7,210 | 44,613 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 4,742 | 17,772 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 992 | 12,963 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 5,589 | 16,607 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 536 | 1,739 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | CS | 009066101 | 648 | 7,582 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 354 | 4,196 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | CS | 012653101 | 1,675 | 7,724 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | CS | 015271109 | 3,010 | 20,663 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 14,167 | 159,664 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 6,178 | 70,017 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 17,671 | 210,368 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 13,296 | 62,758 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | CS | 03076C106 | 332 | 1,065 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | CS | 031100100 | 219 | 1,568 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 6,316 | 24,048 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 690 | 9,060 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 60,630 | 466,635 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 463 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 1,169 | 12,590 | SH | SOLE | 0 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | CS | 363576109 | 7,310 | 38,770 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 2,172 | 117,995 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 874 | 4,679 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 2,042 | 8,549 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 11,357 | 342,897 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | CS | 071813109 | 299 | 5,876 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON AND CO | CS | 075887109 | 326 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 469 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 5,417 | 17,535 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 1,843 | 24,848 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO/THE | CS | 097023105 | 218 | 1,147 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 1,566 | 777 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 618 | 8,594 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 10,949 | 19,582 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 4,017 | 29,949 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LT | CS | 113004105 | 793 | 27,671 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CS | 11271J107 | 3,591 | 114,153 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | CS | 13645T100 | 2,106 | 28,240 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 250 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | CS | 148806102 | 648 | 14,397 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 452 | 1,885 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 1,889 | 22,167 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | CS | 808513105 | 1,877 | 22,546 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,061 | 5,913 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 2,914 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | CS | H1467J104 | 239 | 1,085 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 377 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 3,214 | 67,471 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | CS | 172967424 | 372 | 8,233 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | CS | 12572Q105 | 2,744 | 16,315 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | CS | 191216100 | 1,225 | 19,264 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 1,092 | 13,861 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 349 | 9,991 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | CS | 81369Y852 | 528 | 10,996 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 284 | 2,410 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 241 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 6,279 | 27,096 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC/CAN | CS | 21037X100 | 410 | 263 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 10,516 | 23,036 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | CS | 22822V101 | 2,346 | 17,293 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 1,135 | 36,631 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 1,196 | 12,836 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | CS | 235851102 | 4,747 | 17,886 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 392 | 2,834 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 853 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
DOMINO'S PIZZA INC | CS | 25754A201 | 562 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | CS | 260557103 | 1,302 | 25,841 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC | CS | 23331A109 | 6,163 | 69,138 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CS | 26614N102 | 245 | 3,576 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | CS | 278642103 | 222 | 5,360 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 1,270 | 8,728 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 2,439 | 32,687 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 1,617 | 13,235 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | CS | 036752103 | 206 | 401 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 2,274 | 6,217 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 15,421 | 176,304 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 942 | 7,276 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 6,851 | 10,459 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CS | 518439104 | 7,086 | 28,559 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | CS | 26924G201 | 2,959 | 67,179 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | CS | 30040W108 | 431 | 5,141 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 5,266 | 47,744 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CS | 314211103 | 307 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 3,629 | 93,738 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 247 | 2,447 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 1,499 | 128,921 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 330 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 224 | 904 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 372 | 4,442 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 1,130 | 13,481 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS | CS | 37954Y392 | 2,974 | 158,598 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 3,991 | 11,624 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | CS | 427866108 | 3,006 | 12,979 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC/THE | CS | 437076102 | 25,494 | 80,714 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 627 | 2,927 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 768 | 3,484 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | CS | 452327109 | 331 | 1,638 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 810 | 30,655 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 11,836 | 115,376 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 915 | 6,496 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 12,401 | 31,862 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | CS | 46187W107 | 538 | 18,165 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | CS | 46266C105 | 3,286 | 16,036 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 7,556 | 57,551 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 10,527 | 59,594 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 23,367 | 174,248 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO | CS | 512816109 | 1,318 | 13,964 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | CS | G5494J103 | 506 | 1,552 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 16,414 | 33,740 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COS INC | CS | 548661107 | 628 | 3,153 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 4,464 | 30,814 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 260 | 1,569 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CS | 57636Q104 | 1,718 | 4,940 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | CS | 580135101 | 6,099 | 23,144 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 4,745 | 61,051 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 6,175 | 55,656 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 969 | 8,056 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 30,955 | 129,074 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 1,887 | 28,305 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 5,400 | 53,182 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 8,935 | 105,090 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 2,080 | 7,053 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 1,081 | 12,928 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 571 | 4,878 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | CS | 665859104 | 544 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 5,158 | 9,453 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 250 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 909 | 6,221 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 1,202 | 7,604 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 695 | 8,498 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 6,102 | 43,727 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 1,772 | 15,332 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 1,808 | 25,380 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 12,020 | 66,535 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,614 | 31,497 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 | 303 | 2,994 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | CS | 693475105 | 213 | 1,348 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 234 | 1,861 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CS | 742718109 | 11,383 | 75,108 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 457 | 4,590 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 246 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 9,985 | 98,943 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | CS | 75886F107 | 657 | 910 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 8,322 | 64,515 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | CS | 76954A103 | 231 | 12,523 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | CS | 749607107 | 435 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 8,138 | 18,833 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 676 | 2,018 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 405 | 3,055 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 878 | 16,428 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 427 | 2,760 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 594 | 1,529 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 9,469 | 39,900 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | CS | 842587107 | 406 | 5,687 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | CS | 78467X109 | 309 | 933 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 3,401 | 25,028 | SH | SOLE | 0 | 0 | 0 | ||
SPORTRADAR HOLDING AG | CS | H8088L103 | 389 | 39,037 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 3,719 | 37,495 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 5,310 | 21,720 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | CS | 78486Q101 | 1,324 | 5,751 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 1,557 | 20,368 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 1,687 | 12,052 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | CS | 874039100 | 4,394 | 58,981 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 359 | 2,409 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 1,493 | 13,008 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 404 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 1,391 | 8,422 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 24,868 | 45,158 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | CS | 872540109 | 6,208 | 77,987 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 342 | 2,033 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | CS | 89417E109 | 401 | 2,141 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 1,748 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 223 | 1,282 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 16,035 | 30,245 | SH | SOLE | 0 | 0 | 0 | ||
VALE SA | CS | 91912E105 | 178 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 2,252 | 17,752 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CS | 922908553 | 245 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | CS | 92343E102 | 2,573 | 12,526 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 2,649 | 67,232 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,468 | 5,083 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 23,923 | 115,146 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | CS | 929160109 | 5,680 | 32,434 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 3,159 | 22,283 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | CS | 254687106 | 6,116 | 70,401 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 3,545 | 26,740 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 585 | 3,727 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 3,303 | 13,243 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 455 | 4,857 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 935 | 22,641 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | CS | 95040Q104 | 537 | 8,193 | SH | SOLE | 0 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 1,549 | 15,518 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CS | 98138H101 | 713 | 4,264 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC/NY | CS | 98419M100 | 2,709 | 24,498 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 354 | 6,483 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | CS | 988498101 | 922 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CS | 989207105 | 665 | 2,592 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 13,359 | 91,155 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 625 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 468 | 6,280 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 976 | 28,528 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 414 | 8,777 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 3,816 | 142,990 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | ETF | 37954Y657 | 2,684 | 138,553 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 12,408 | 431,135 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 36,732 | 482,484 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 429 | 7,763 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 2,956 | 131,426 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,051 | 7,740 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TRUST - IQ HEDGE M | ETF | 45409B107 | 1,879 | 66,028 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 325 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 1,373 | 95,325 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 835 | 3,135 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | ETF | 46138E354 | 220 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,681 | 130,611 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 296 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 4,831 | 101,603 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 373 | 6,052 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 9,391 | 201,083 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,954 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 803 | 3,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 431 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 243 | 3,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 497 | 5,121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMA | ETF | 46435U663 | 220 | 6,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 306 | 8,841 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,817 | 27,674 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 864 | 13,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 810 | 21,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 | 482 | 5,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 393 | 5,453 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR | ETF | 46432F388 | 310 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 696 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,584 | 26,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 703 | 3,277 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 527 | 3,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 289 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,004 | 29,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 562 | 6,724 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 277 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 244 | 1,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 203 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | ETF | 46435G516 | 375 | 5,710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 309 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 7,157 | 85,029 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 6,473 | 167,098 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 | 2,938 | 53,913 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 53,162 | 1,060,478 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 12,778 | 252,851 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 | 264 | 3,392 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 273 | 11,513 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 | 229 | 9,261 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 484 | 16,636 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 586 | 10,957 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 330 | 7,054 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 13,256 | 411,550 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 265 | 5,486 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB TARGET 2035 FUND | ETF | 808509244 | 217 | 15,610 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 1,011 | 18,201 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 341 | 5,192 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,354 | 173,869 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 410 | 9,142 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 810 | 10,725 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 29,730 | 658,480 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 7,696 | 189,977 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 | 2,169 | 24,103 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 | 6,263 | 206,096 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 282 | 7,803 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 841 | 4,955 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 2,634 | 49,302 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 5,776 | 229,850 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 6,141 | 192,917 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 278 | 4,290 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,792 | 28,221 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 790 | 6,313 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 523 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,297 | 10,425 | SH | SOLE | 0 | 0 | 0 | ||
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 319 | 11,375 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369Y886 | 3,232 | 45,848 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 | 606 | 7,370 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 593 | 3,905 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 271 | 5,519 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 449 | 6,815 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,256 | 25,049 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 2,435 | 58,020 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 976 | 25,026 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 245 | 1,148 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 296 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,230 | 10,944 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 203 | 577 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 423 | 2,304 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 302 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 499 | 2,612 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 294 | 2,091 | SH | SOLE | 0 | 0 | 0 |