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 | 487 | 4,632 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 2,060 | 20,348 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 7,189 | 45,110 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 5,015 | 17,546 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 798 | 9,324 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 4,583 | 11,892 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 466 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | CS | 009066101 | 931 | 7,482 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 319 | 4,076 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | CS | 012653101 | 1,670 | 7,556 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 16,620 | 159,811 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 7,260 | 69,992 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 21,439 | 207,561 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 12,639 | 61,853 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | CS | 031100100 | 224 | 1,538 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 5,629 | 23,283 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 717 | 8,773 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 75,792 | 459,625 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 292 | 2,379 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 1,003 | 12,590 | SH | SOLE | 0 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | CS | 363576109 | 8,284 | 43,299 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 2,504 | 130,058 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 1,062 | 5,103 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 2,228 | 10,010 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 9,810 | 342,992 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 298 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 466 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 5,549 | 17,971 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 2,536 | 28,867 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO/THE | CS | 097023105 | 230 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 3,764 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 612 | 8,835 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 12,406 | 19,338 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 3,690 | 25,175 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LT | CS | 113004105 | 314 | 9,601 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CS | 11271J107 | 2,902 | 89,048 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | CS | 13645T100 | 2,450 | 31,845 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 240 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | CS | 148806102 | 1,321 | 20,102 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 614 | 2,685 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 1,614 | 22,271 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,078 | 6,608 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 3,796 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | CS | H1467J104 | 413 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 409 | 4,623 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 3,540 | 67,711 | SH | SOLE | 0 | 0 | 0 | ||
CLIFTON MINING CO | CS | 186904108 | 5 | 49,600 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO/THE | CS | 189054109 | 320 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | CS | 12572Q105 | 3,339 | 17,435 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | CS | 191216100 | 1,440 | 23,213 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 1,106 | 14,715 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 379 | 9,985 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | CS | 81369Y852 | 635 | 10,950 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825C104 | 213 | 2,148 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CS | 209115104 | 251 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 6,162 | 27,277 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC/CAN | CS | 21037X100 | 973 | 518 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 9,620 | 19,360 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | CS | 22822V101 | 2,191 | 16,373 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 1,074 | 35,878 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 944 | 12,706 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | CS | 235851102 | 2,442 | 9,688 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 439 | 2,830 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 753 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 2,001 | 20,248 | SH | SOLE | 0 | 0 | 0 | ||
DOMINO'S PIZZA INC | CS | 25754A201 | 426 | 1,292 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | CS | 260557103 | 1,469 | 26,799 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC | CS | 23331A109 | 6,701 | 68,590 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 334 | 3,458 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 1,412 | 8,529 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 1,948 | 23,545 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 1,097 | 9,111 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 2,083 | 6,066 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 408 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 14,987 | 180,934 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 829 | 7,236 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 7,750 | 10,748 | SH | SOLE | 0 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CS | 518439104 | 7,132 | 28,937 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | CS | 26924G201 | 3,113 | 65,094 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | CS | 30040W108 | 402 | 5,141 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 5,589 | 50,964 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | CS | 336433107 | 207 | 950 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 4,363 | 102,059 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | CS | 337738108 | 248 | 2,191 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 1,460 | 115,893 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 342 | 5,010 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 206 | 904 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 411 | 4,302 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 1,335 | 15,617 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 546 | 3,266 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | CS | 375558103 | 250 | 3,010 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS | CS | 37954Y392 | 3,601 | 177,060 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 3,632 | 11,103 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | CS | 427866108 | 3,919 | 15,404 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC/THE | CS | 437076102 | 23,699 | 80,303 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 606 | 3,170 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 819 | 3,364 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | CS | 452327109 | 369 | 1,585 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 973 | 29,780 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 12,105 | 116,071 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 1,063 | 8,108 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 14,160 | 31,760 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | CS | 46187W107 | 577 | 18,485 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | CS | 46266C105 | 3,296 | 16,574 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 8,054 | 62,354 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 9,370 | 60,453 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 22,724 | 174,384 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | CS | 494368103 | 458 | 3,409 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | CS | 512807108 | 222 | 419 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC/OLD | CS | G5494J103 | 520 | 1,492 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 16,305 | 34,490 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COS INC | CS | 548661107 | 1,537 | 7,687 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 5,820 | 31,675 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 261 | 1,569 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CS | 57636Q104 | 1,746 | 4,804 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC/MD | CS | 579780206 | 291 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | CS | 580135101 | 6,737 | 24,095 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 4,472 | 55,470 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 6,856 | 64,446 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 1,647 | 7,771 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 37,856 | 131,309 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 1,916 | 27,477 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 5,789 | 107,184 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 12,318 | 140,299 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 2,399 | 6,943 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 1,030 | 13,360 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 581 | 4,738 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | CS | 665859104 | 325 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 4,604 | 9,972 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | CS | 66987V109 | 274 | 2,983 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 293 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 1,578 | 5,680 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 1,359 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 901 | 9,696 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 8,276 | 41,434 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 1,740 | 15,182 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 1,340 | 17,643 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 12,254 | 67,216 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,395 | 34,193 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 | 342 | 3,516 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 243 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CS | 742718109 | 11,524 | 77,503 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 416 | 5,028 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 203 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 9,237 | 94,321 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | CS | 75886F107 | 748 | 910 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 8,528 | 63,068 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | CS | 76954A103 | 169 | 10,920 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | CS | 749607107 | 441 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 8,353 | 18,955 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 311 | 902 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 583 | 2,916 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER NV | CS | 806857108 | 728 | 14,833 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 667 | 4,410 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 704 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 8,897 | 39,581 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | CS | 828359109 | 575 | 31,650 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | CS | 842587107 | 431 | 6,189 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | CS | 78467X109 | 294 | 883 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 3,163 | 24,787 | SH | SOLE | 0 | 0 | 0 | ||
SPORTRADAR HOLDING AG | CS | H8088L103 | 370 | 31,851 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 4,447 | 42,708 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 6,566 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 1,868 | 24,188 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 1,658 | 11,447 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | CS | 874039100 | 5,266 | 56,615 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | CS | 87612E106 | 356 | 2,149 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 1,669 | 12,728 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 680 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 1,516 | 8,150 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 25,200 | 43,722 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | CS | 872540109 | 6,040 | 77,079 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 374 | 2,033 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | CS | 89417E109 | 367 | 2,141 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 1,610 | 7,998 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 14,190 | 30,027 | SH | SOLE | 0 | 0 | 0 | ||
VALE SA | CS | 91912E105 | 165 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 2,374 | 17,005 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CS | 922908553 | 243 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | CS | 92343E102 | 2,640 | 12,493 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 2,632 | 67,690 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,196 | 3,796 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 25,831 | 114,572 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | CS | 929160109 | 5,588 | 32,574 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 3,291 | 22,320 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | CS | 254687106 | 7,050 | 70,405 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 4,062 | 29,210 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 573 | 3,510 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 3,819 | 12,002 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 454 | 4,792 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 828 | 22,154 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | CS | 95040Q104 | 656 | 9,148 | SH | SOLE | 0 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 1,440 | 14,251 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CS | 98138H101 | 817 | 3,957 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC/NY | CS | 98419M100 | 2,487 | 23,757 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 411 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | CS | 988498101 | 950 | 7,193 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 15,127 | 90,883 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 869 | 5,811 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 531 | 7,113 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 942 | 29,312 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 458 | 8,777 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 3,759 | 141,164 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUN | ETF | 336920103 | 203 | 2,416 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | ETF | 37954Y657 | 3,493 | 175,863 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 13,391 | 434,638 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 38,863 | 478,494 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 429 | 7,308 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 2,899 | 136,445 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,013 | 7,825 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TRUST - IQ HEDGE M | ETF | 45409B107 | 1,941 | 66,465 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 356 | 3,520 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 603 | 41,511 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 945 | 2,944 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | ETF | 46138E354 | 215 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,731 | 131,290 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 299 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 5,065 | 103,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 394 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 10,101 | 207,036 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,176 | 5,294 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 811 | 3,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 443 | 4,581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 254 | 3,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 492 | 4,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMA | ETF | 46435U663 | 227 | 6,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 340 | 9,095 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWARE | ETF | 46434G863 | 200 | 6,357 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,974 | 27,598 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 903 | 13,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 841 | 21,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 | 484 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 420 | 5,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR | ETF | 46432F388 | 315 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 778 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,694 | 26,309 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 743 | 3,277 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 520 | 3,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,082 | 29,774 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 562 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 279 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 256 | 1,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 207 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | ETF | 46435G516 | 424 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 290 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 7,242 | 84,408 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 6,629 | 166,302 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 | 3,370 | 61,730 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 66,386 | 1,319,269 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 12,877 | 253,526 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 | 914 | 11,337 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 269 | 10,961 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 | 267 | 10,251 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 528 | 16,889 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 676 | 12,308 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 350 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 14,271 | 410,088 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 262 | 5,361 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 1,186 | 18,201 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 325 | 4,796 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,432 | 175,999 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 437 | 9,142 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 765 | 10,461 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 31,545 | 652,164 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 7,924 | 188,990 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 | 2,249 | 24,230 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 | 6,300 | 207,046 | SH | SOLE | 0 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 224 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 305 | 7,803 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 845 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 2,596 | 46,691 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 6,069 | 235,319 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 6,398 | 196,933 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 283 | 4,290 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,196 | 27,347 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 753 | 6,088 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 487 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,572 | 10,413 | SH | SOLE | 0 | 0 | 0 | ||
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 269 | 9,565 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369Y886 | 3,175 | 46,905 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 | 676 | 6,991 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 588 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 289 | 5,519 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 500 | 6,973 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,345 | 25,149 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 2,615 | 57,890 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,031 | 25,530 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 231 | 928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 289 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,303 | 10,919 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 221 | 588 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 440 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 301 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 520 | 2,548 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 278 | 2,013 | SH | SOLE | 0 | 0 | 0 |