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 | 358 | 3,274 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 1,984 | 18,021 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 6,795 | 43,845 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 4,927 | 14,042 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 4,925 | 8,255 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 246 | 1,671 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 331 | 1,208 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | CS | 009066101 | 1,005 | 7,382 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 265 | 2,236 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | CS | 012653101 | 354 | 2,449 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 23,283 | 165,209 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 8,718 | 62,407 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 30,600 | 201,396 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 5,774 | 26,746 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | CS | 031100100 | 247 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 5,770 | 20,034 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 847 | 8,549 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 82,616 | 429,106 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 379 | 2,339 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 765 | 10,597 | SH | SOLE | 0 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | CS | 363576109 | 11,485 | 51,070 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 313 | 18,674 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 2,297 | 9,434 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 2,070 | 8,886 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 10,690 | 317,480 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/T | CS | 064058100 | 230 | 4,411 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 328 | 1,343 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 543 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 5,558 | 15,583 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 11,158 | 85,228 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO/THE | CS | 097023105 | 519 | 1,993 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 7,261 | 2,047 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 326 | 6,358 | SH | SOLE | �� | 0 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | CS | G1510J102 | 480 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 23,108 | 20,701 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 2,839 | 13,798 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | CS | 13646K108 | 7,005 | 88,601 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 784 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 1,510 | 18,991 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 862 | 5,776 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 10,040 | 4,390 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | CS | H1467J104 | 431 | 1,905 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 432 | 4,568 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | CS | 172908105 | 830 | 1,377 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 3,566 | 70,577 | SH | SOLE | 0 | 0 | 0 | ||
CLIFTON MINING CO | CS | 186904108 | 2 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | CS | 12572Q105 | 3,334 | 15,829 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | CS | 191216100 | 1,327 | 22,512 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 904 | 11,344 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 495 | 11,279 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | CS | 81369Y852 | 898 | 12,355 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 7,492 | 30,991 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC/CAN | CS | 21037X100 | 4,060 | 1,634 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | CS | 219350105 | 1,327 | 43,574 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 11,355 | 17,202 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 638 | 18,409 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 650 | 8,232 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | CS | 235851102 | 11,757 | 50,820 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 443 | 2,696 | SH | SOLE | 0 | 0 | 0 | ||
DAVIDE CAMPARI-MILANO NV | CS | N24565108 | 228 | 20,725 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 644 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 2,274 | 20,234 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | CS | 260557103 | 1,373 | 25,034 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC | CS | 23331A109 | 7,586 | 49,912 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | CS | 26441C204 | 227 | 2,335 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 725 | 9,510 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 3,130 | 5,369 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 292 | 2,995 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 20,734 | 247,306 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 778 | 6,436 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 11,547 | 14,337 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | CS | 26924G201 | 3,190 | 52,808 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 4,500 | 45,005 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 6,687 | 124,206 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 487 | 39,990 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 369 | 5,010 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 238 | 916 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 478 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 797 | 12,238 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 231 | 1,668 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS | CS | 37954Y392 | 4,519 | 224,036 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 2,991 | 7,753 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | CS | 427866108 | 5,515 | 29,581 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC/THE | CS | 437076102 | 24,794 | 71,544 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 560 | 2,672 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 778 | 2,971 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 1,329 | 26,453 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 15,500 | 120,687 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 1,052 | 6,432 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 17,069 | 27,309 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | CS | 46187W107 | 1,219 | 35,733 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | CS | 46266C105 | 5,595 | 24,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 9,790 | 72,062 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 9,473 | 60,438 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 28,896 | 169,879 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | CS | 494368103 | 278 | 2,289 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | CS | 512807108 | 317 | 405 | SH | SOLE | 0 | 0 | 0 | ||
LEGRAND SA | CS | F56196185 | 290 | 2,813 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC/OLD | CS | 9995214D6 | 543 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 8,063 | 17,789 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COS INC | CS | 548661107 | 1,341 | 6,027 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 5,396 | 33,214 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 276 | 1,456 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CS | 57636Q104 | 456 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | CS | 580135101 | 6,539 | 22,053 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 3,834 | 46,538 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 11,416 | 104,714 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 2,584 | 7,299 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 10,270 | 120,344 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 47,547 | 126,441 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 1,636 | 22,588 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CS | 60937P106 | 291 | 712 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 6,644 | 115,330 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 14,694 | 157,580 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 7,499 | 15,403 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 327 | 5,384 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 716 | 6,591 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | CS | 665859104 | 224 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 7,906 | 16,889 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | CS | 66987V109 | 254 | 2,514 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A/S | CS | 670100205 | 227 | 2,192 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 331 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 2,514 | 5,076 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 718 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 977 | 9,268 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 9,572 | 32,461 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 2,060 | 17,292 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 10,624 | 62,554 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 523 | 18,170 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 | 704 | 7,482 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDUSTRIES INC | CS | 693506107 | 252 | 1,687 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CS | 742718109 | 11,403 | 77,816 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 489 | 4,717 | SH | SOLE | 0 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | CS | G74079107 | 299 | 4,318 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | CS | 75886F107 | 797 | 907 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 9,379 | 56,874 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | CS | 749607107 | 406 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 9,537 | 17,493 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORP | CS | 75513E101 | 497 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 309 | 702 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 737 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER NV | CS | 806857108 | 317 | 6,094 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | CS | 816851109 | 302 | 4,045 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 1,070 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | CS | 780259305 | 210 | 3,184 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 11,137 | 35,707 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | CS | 828359109 | 538 | 31,650 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | CS | 842587107 | 397 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | CS | 78467X109 | 288 | 765 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 2,181 | 15,928 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 7,032 | 73,237 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 8,735 | 29,170 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 1,984 | 27,133 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 292 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 2,246 | 15,988 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 1,011 | 4,070 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 1,131 | 6,632 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 21,460 | 40,430 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | CS | 872540109 | 6,451 | 68,771 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 428 | 1,753 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | CS | 89417E109 | 441 | 2,314 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | CS | G92087165 | 218 | 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 | 1,043 | 4,245 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STEEL CORP | CS | 912909108 | 297 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 18,455 | 35,053 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 543 | 4,179 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | CS | 92343E102 | 1,867 | 9,065 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 9,973 | 41,752 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 330 | 8,741 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 840 | 2,065 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 27,439 | 105,394 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | CS | 929160109 | 7,581 | 33,396 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 3,607 | 22,878 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | CS | 254687106 | 8,037 | 89,016 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 6,489 | 43,472 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 539 | 3,008 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 3,944 | 9,205 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 403 | 4,792 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 783 | 15,916 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | CS | 95040Q104 | 2,250 | 24,954 | SH | SOLE | 0 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 1,315 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CS | 98138H101 | 661 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 276 | 6,506 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | CS | 988498101 | 911 | 6,976 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 17,209 | 87,189 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 897 | 5,016 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 348 | 4,831 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | 932 | 24,798 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 371 | 8,803 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 3,799 | 137,182 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | ETF | 37954Y657 | 3,815 | 196,636 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 14,201 | 434,798 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 43,418 | 462,831 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 436 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 2,856 | 147,000 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 948 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 347 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 431 | 29,545 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,104 | 2,695 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 308 | 1,952 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | ETF | 46138E354 | 293 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,801 | 132,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 289 | 3,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 5,547 | 111,376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 497 | 7,066 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 12,115 | 239,531 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,570 | 5,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 969 | 3,497 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 535 | 4,947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 343 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MA | ETF | 46434V613 | 1,535 | 33,311 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 288 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ET | ETF | 46435G516 | 389 | 5,151 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 209 | 6,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMA | ETF | 46435U663 | 258 | 6,783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 463 | 11,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,428 | 32,228 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 793 | 11,442 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 800 | 19,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 | 416 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 388 | 4,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 1,028 | 3,390 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 5,046 | 25,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,230 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 528 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,975 | 25,408 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 640 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 305 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 247 | 1,423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 221 | 1,937 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 725 | 6,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 293 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 8,031 | 87,405 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 7,578 | 172,006 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 | 11,758 | 213,852 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 43,113 | 858,321 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 9,248 | 182,266 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 | 356 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 304 | 12,247 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 | 236 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 493 | 14,609 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 594 | 9,582 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 353 | 6,379 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 15,722 | 425,381 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASUR | ETF | 808524862 | 252 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 1,467 | 17,686 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 338 | 4,488 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,879 | 187,286 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 384 | 6,897 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 654 | 8,591 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 37,328 | 661,842 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 9,879 | 209,127 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 | 6,253 | 204,399 | SH | SOLE | 0 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 239 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 321 | 7,840 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 665 | 3,481 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 1,503 | 26,302 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 5,541 | 216,102 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND | ETF | 78468R606 | 2,465 | 105,422 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 7,552 | 230,020 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 261 | 3,553 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 12,023 | 25,295 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 719 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 529 | 1,042 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,911 | 9,928 | SH | SOLE | 0 | 0 | 0 | ||
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 215 | 7,105 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | ETF | 81369Y886 | 3,509 | 55,404 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 | 510 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 677 | 3,970 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 253 | 4,574 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 455 | 5,353 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,370 | 24,410 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | ETF | 922042718 | 478 | 4,152 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 2,804 | 58,542 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,405 | 34,183 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 288 | 928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 287 | 2,573 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 1,188 | 2,455 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,526 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 368 | 843 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 477 | 2,236 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 365 | 2,028 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 590 | 2,488 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 266 | 1,780 | SH | SOLE | 0 | 0 | 0 |