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 |
|
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 | 245 | 2,612 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 1,796 | 18,544 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 6,738 | 45,205 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 4,451 | 14,492 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CS | 00507V109 | 612 | 6,534 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 5,062 | 9,927 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 407 | 1,435 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | CS | 009066101 | 1,027 | 7,482 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 253 | 2,378 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | CS | 012653101 | 426 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 22,073 | 167,408 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 8,947 | 68,372 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 26,559 | 208,930 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 5,308 | 32,276 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | CS | 031100100 | 222 | 1,503 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 5,762 | 21,439 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 720 | 8,575 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 76,270 | 445,476 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 324 | 2,339 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 825 | 10,945 | SH | SOLE | 0 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | CS | 363576109 | 10,897 | 47,810 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 461 | 30,679 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 1,794 | 8,669 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 2,187 | 9,092 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 8,462 | 309,042 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 298 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 531 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 6,194 | 17,682 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 4,672 | 43,609 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO/THE | CS | 097023105 | 375 | 1,955 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 6,205 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 405 | 6,977 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | CS | G1510J102 | 730 | 22,897 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 17,086 | 20,571 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 2,590 | 14,463 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | CS | 13646K108 | 6,171 | 82,935 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 228 | 880 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 724 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 1,663 | 19,401 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 971 | 5,758 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 7,714 | 4,211 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | CS | H1467J104 | 404 | 1,940 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 422 | 4,603 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | CS | 172908105 | 586 | 1,219 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 3,695 | 68,735 | SH | SOLE | 0 | 0 | 0 | ||
CLIFTON MINING CO | CS | 186904108 | 3 | 49,600 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO/THE | CS | 189054109 | 355 | 2,709 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | CS | 12572Q105 | 3,273 | 16,348 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | CS | 191216100 | 1,271 | 22,707 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 833 | 11,712 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 514 | 11,585 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | CS | 81369Y852 | 826 | 12,595 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 7,326 | 29,149 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC/CAN | CS | 21037X100 | 3,219 | 1,560 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | CS | 219350105 | 1,359 | 44,589 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 10,225 | 18,099 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 566 | 18,409 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 709 | 10,151 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | CS | 235851102 | 11,821 | 47,648 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 403 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
DAVIDE CAMPARI-MILANO NV | CS | N24565108 | 247 | 20,725 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 621 | 1,645 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 1,753 | 20,234 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | CS | 260557103 | 1,283 | 24,886 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC | CS | 23331A109 | 7,107 | 66,132 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 208 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 796 | 11,487 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | CS | 285512109 | 970 | 8,054 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 2,940 | 5,474 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 302 | 3,130 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 19,871 | 219,834 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 838 | 6,611 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 9,327 | 12,842 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | CS | 26924G201 | 2,777 | 53,813 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 5,493 | 46,718 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 5,604 | 123,356 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 616 | 49,630 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 372 | 5,010 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 205 | 926 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 409 | 3,703 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 919 | 14,354 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 460 | 3,185 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS | CS | 37954Y392 | 3,133 | 168,002 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 2,788 | 8,616 | SH | SOLE | 0 | 0 | 0 | ||
HAYS PLC | CS | G4361D109 | 39 | 28,714 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | CS | 427866108 | 6,330 | 31,639 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC/THE | CS | 437076102 | 22,725 | 75,209 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 563 | 3,047 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 739 | 3,209 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 982 | 27,624 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 12,939 | 117,604 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP NEW | CS | G48040110 | 322 | 4,447 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 987 | 7,032 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 15,192 | 29,733 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | CS | 46187W107 | 538 | 16,965 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | CS | 46266C105 | 4,238 | 21,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 8,551 | 69,926 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 9,229 | 59,254 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 24,958 | 172,101 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | CS | 49271V100 | 204 | 6,462 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | CS | 494368103 | 291 | 2,409 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | CS | 512807108 | 254 | 405 | SH | SOLE | 0 | 0 | 0 | ||
LEGRAND SA | CS | F56196185 | 259 | 2,813 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC/OLD | CS | G5494J103 | 487 | 1,397 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 7,292 | 17,830 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COS INC | CS | 548661107 | 1,336 | 6,427 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 4,826 | 31,935 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 298 | 1,566 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CS | 57636Q104 | 1,732 | 4,375 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | CS | 580135101 | 6,173 | 23,431 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 3,772 | 48,134 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 10,097 | 98,078 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 2,288 | 7,621 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 42,696 | 135,220 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 1,678 | 24,173 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CS | 60937P106 | 246 | 712 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 5,706 | 107,765 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 12,397 | 151,795 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 5,034 | 13,332 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 343 | 5,989 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 640 | 6,690 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | CS | 665859104 | 237 | 3,415 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 7,043 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | CS | 66987V109 | 258 | 2,532 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 297 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 2,376 | 5,461 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 695 | 3,475 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 1,016 | 9,593 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 7,959 | 33,949 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 1,881 | 16,314 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | CS | 70450Y103 | 210 | 3,593 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 11,124 | 65,653 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 701 | 21,136 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 | 738 | 7,976 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 219 | 1,687 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CS | 742718109 | 11,497 | 78,825 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 448 | 4,717 | SH | SOLE | 0 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | CS | G74079107 | 310 | 4,318 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | CS | 75886F107 | 746 | 907 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 8,519 | 59,778 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | CS | 749607107 | 440 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 8,896 | 18,369 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORP | CS | 75513E101 | 430 | 5,978 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 257 | 702 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 583 | 2,876 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER NV | CS | 806857108 | 355 | 6,094 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | CS | 816851109 | 297 | 4,370 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 846 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | CS | 780259305 | 207 | 3,217 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 10,125 | 39,700 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | CS | 828359109 | 502 | 31,650 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | CS | 842587107 | 370 | 5,710 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | CS | 78467X109 | 282 | 843 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 2,508 | 16,956 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 6,662 | 72,997 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 7,506 | 27,467 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 1,778 | 26,918 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 666 | 4,752 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 1,959 | 15,858 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 816 | 3,260 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 1,152 | 7,246 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 20,565 | 40,628 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | CS | 872540109 | 6,233 | 70,126 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 377 | 1,858 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | CS | 89417E109 | 348 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | CS | G92087165 | 226 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC ORD GBP0.031111 | CS | GB00B10RZ | 203 | 3,904 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 962 | 4,722 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STEEL CORP | CS | 912909108 | 231 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 17,484 | 34,677 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 640 | 4,519 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | CS | 922908553 | 262 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | CS | 92343E102 | 2,059 | 10,168 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 5,287 | 22,378 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 285 | 8,782 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 1,134 | 3,261 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 25,029 | 108,815 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | CS | 929160109 | 6,985 | 34,576 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 3,537 | 22,117 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | CS | 254687106 | 7,130 | 87,972 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 5,228 | 38,930 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 494 | 3,243 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 4,049 | 10,719 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 386 | 4,792 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 692 | 16,930 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | CS | 95040Q104 | 1,985 | 24,234 | SH | SOLE | 0 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 1,142 | 10,743 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CS | 98138H101 | 618 | 2,875 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 363 | 6,506 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | CS | 988498101 | 885 | 7,083 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 15,805 | 90,845 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 803 | 4,991 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 436 | 6,333 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 854 | 25,738 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 375 | 8,803 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 3,632 | 137,466 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | ETF | 37954Y657 | 3,617 | 192,303 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 13,086 | 435,776 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 39,036 | 463,441 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 410 | 6,733 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 3,055 | 141,511 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 993 | 7,711 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TRUST - IQ HEDGE M | ETF | 45409B107 | 230 | 7,646 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 331 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 450 | 31,975 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 941 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 277 | 1,952 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | ETF | 46138E354 | 335 | 5,690 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,714 | 129,313 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 257 | 3,177 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 5,360 | 109,889 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 421 | 6,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 10,998 | 231,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,281 | 5,311 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 800 | 3,208 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 443 | 4,691 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 257 | 3,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 367 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMA | ETF | 46435U663 | 224 | 6,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 354 | 10,111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,309 | 33,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 840 | 12,877 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 801 | 21,095 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 | 396 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 385 | 5,323 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 827 | 3,108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,682 | 26,489 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,093 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 484 | 3,573 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,787 | 25,808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 560 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 274 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 222 | 1,443 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 203 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 666 | 6,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AWAR | ETF | 46435G516 | 352 | 5,091 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 315 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 7,027 | 84,011 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 6,688 | 170,211 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 | 10,403 | 194,230 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 48,924 | 974,980 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 9,882 | 195,872 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 | 377 | 4,804 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARI | ETF | 74348A467 | 202 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 262 | 10,927 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 | 228 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 465 | 14,669 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 542 | 9,682 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 309 | 6,379 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 14,290 | 420,791 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 249 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 1,299 | 17,861 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 303 | 4,472 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,222 | 181,498 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 372 | 7,458 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 659 | 9,313 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 31,718 | 626,835 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 7,877 | 190,163 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 | 2,191 | 24,238 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 | 6,166 | 200,708 | SH | SOLE | 0 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 210 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 287 | 7,840 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 673 | 3,925 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 1,675 | 31,007 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 6,383 | 262,252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 6,899 | 219,353 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 230 | 3,553 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,314 | 26,466 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 661 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 485 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,617 | 9,867 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369Y886 | 3,249 | 55,133 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 | 530 | 5,041 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 622 | 4,004 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 267 | 5,299 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 424 | 5,636 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,241 | 23,926 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | ETF | 922042718 | 440 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 2,561 | 58,574 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,334 | 34,025 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 253 | 928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 269 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 952 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,243 | 10,771 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 411 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 432 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 326 | 2,043 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 518 | 2,439 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 271 | 1,965 | SH | SOLE | 0 | 0 | 0 |