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 | 285 | 2,689 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 1,935 | 17,022 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | CS | 00287Y109 | 7,698 | 42,276 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | CS | G1151C101 | 4,553 | 13,135 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | CS | 00724F101 | 3,396 | 6,730 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 206 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | CS | 009158106 | 250 | 1,033 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | CS | 009066101 | 1,218 | 7,382 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 230 | 2,117 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | CS | 012653101 | 228 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K107 | 25,307 | 166,209 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CS | 02079K305 | 9,124 | 60,450 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 35,424 | 196,387 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | CS | 03027X100 | 5,192 | 26,275 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | CS | 031100100 | 274 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 5,775 | 20,313 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP | CS | 032095101 | 783 | 6,784 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY CYBERSECURITY ETF | CS | 032108664 | 3,219 | 50,209 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 68,798 | 401,200 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 477 | 2,314 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | CS | 039483102 | 597 | 9,497 | SH | SOLE | 0 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | CS | 363576109 | 12,328 | 49,305 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | CS | 00206R102 | 267 | 15,170 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | CS | 052769106 | 6,379 | 24,496 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,930 | 7,727 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 11,547 | 304,519 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | CS | 075887109 | 310 | 1,252 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670108 | 634 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CS | 084670702 | 6,143 | 14,607 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | CS | 09260D107 | 12,984 | 98,837 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO/THE | CS | 097023105 | 364 | 1,888 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | CS | 09857L108 | 8,616 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | CS | G1510J102 | 201 | 6,557 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | CS | 11135F101 | 25,200 | 19,013 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | CS | 11133T103 | 2,731 | 13,330 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | CS | 13646K108 | 7,690 | 87,215 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 694 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | CS | 125269100 | 202 | 2,433 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 792 | 5,019 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 12,522 | 4,308 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | CS | H1467J104 | 448 | 1,727 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | CS | 171340102 | 430 | 4,118 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | CS | 172908105 | 1,122 | 1,633 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 776 | 15,541 | SH | SOLE | 0 | 0 | 0 | ||
CLIFTON MINING CO | CS | 186904108 | 1 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | CS | 12572Q105 | 3,497 | 16,241 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | CS | 191216100 | 1,094 | 17,878 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 650 | 7,217 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CS | 20030N101 | 331 | 7,642 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | CS | 81369Y852 | 1,036 | 12,686 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 9,027 | 33,217 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC/CAN | CS | 21037X100 | 6,391 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | CS | 81369Y308 | 269 | 3,526 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | CS | 219350105 | 1,473 | 44,679 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160K105 | 11,087 | 15,133 | SH | SOLE | 0 | 0 | 0 | ||
CRH PLC | CS | G25508105 | 1,984 | 23,005 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | CS | 126408103 | 682 | 18,409 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | CS | 126650100 | 370 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | CS | 235851102 | 12,716 | 50,920 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 451 | 2,696 | SH | SOLE | 0 | 0 | 0 | ||
DAVIDE CAMPARI-MILANO NV | CS | N24565108 | 212 | 20,725 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | CS | 244199105 | 415 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | CS | 254709108 | 2,610 | 19,909 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | CS | 260557103 | 1,339 | 23,113 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC | CS | 23331A109 | 6,072 | 36,900 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | CS | 28176E108 | 580 | 6,065 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 3,947 | 5,073 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | CS | 291011104 | 213 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | CS | 81369Y506 | 23,183 | 245,556 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875P101 | 727 | 5,684 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | CS | 29444U700 | 12,519 | 15,168 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231G102 | 5,002 | 43,032 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | CS | 81369Y605 | 930 | 22,081 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | 7,151 | 126,810 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | CS | 345370860 | 480 | 36,135 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | CS | 34959J108 | 416 | 4,840 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604301 | 645 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 761 | 10,881 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS | CS | 37954Y392 | 5,036 | 243,286 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | CS | 38141G104 | 2,671 | 6,395 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | CS | 427866108 | 5,450 | 28,019 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC/THE | CS | 437076102 | 26,168 | 68,218 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | CS | 438516106 | 482 | 2,347 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | CS | 452308109 | 441 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | CS | 458140100 | 1,088 | 24,636 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 15,716 | 114,358 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 852 | 4,462 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | CS | 461202103 | 16,268 | 25,027 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | CS | 46187W107 | 1,407 | 39,503 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | CS | 46266C105 | 7,523 | 29,749 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | CS | 464287556 | 10,008 | 72,932 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 9,081 | 57,408 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625H100 | 32,273 | 161,121 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | CS | 494368103 | 296 | 2,289 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | CS | 512807108 | 328 | 338 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 7,473 | 16,430 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COS INC | CS | 548661107 | 1,061 | 4,165 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | CS | 502441306 | 6,333 | 34,981 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | CS | 571748102 | 272 | 1,320 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CS | 57636Q104 | 515 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | CS | 81369Y100 | 246 | 2,644 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALD'S CORP | CS | 580135101 | 5,441 | 19,296 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | CS | G5960L103 | 3,252 | 37,310 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | CS | 58933Y105 | 13,744 | 104,162 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CS | 30303M102 | 3,372 | 6,944 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CS | 595112103 | 17,448 | 147,998 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 51,117 | 121,499 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CS | 609207105 | 1,333 | 19,041 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CS | 60937P106 | 255 | 712 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CS | 61174X109 | 7,120 | 120,100 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | CS | 617446448 | 15,277 | 162,241 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | CS | 64110L106 | 11,905 | 19,602 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339F101 | 210 | 3,289 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CS | 654106103 | 494 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
NINTENDO CO LTD | CS | 654445303 | 1,640 | 120,690 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | CS | 665859104 | 224 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 10,499 | 21,935 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | CS | 66987V109 | 214 | 2,215 | SH | SOLE | 0 | 0 | 0 | ||
NOVO NORDISK A/S | CS | 670100205 | 281 | 2,192 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | CS | 670346105 | 366 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | CS | 67066G104 | 4,228 | 4,679 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 633 | 2,555 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | CS | 68389X105 | 850 | 6,763 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 7,970 | 28,049 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | CS | 704326107 | 1,669 | 13,589 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 10,251 | 58,573 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 419 | 15,095 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | CS | 718172109 | 449 | 4,905 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | CS | 742718109 | 11,710 | 72,171 | SH | SOLE | 0 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | CS | G74079107 | 247 | 4,318 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | CS | 760759100 | 10,007 | 52,274 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | CS | 749607107 | 453 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | CS | 776696106 | 12,257 | 21,854 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORP | CS | 75513E101 | 429 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409V104 | 295 | 694 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | CS | 79466L302 | 804 | 2,669 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER NV | CS | 806857108 | 218 | 3,969 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | CS | 81762P102 | 1,154 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | CS | 824348106 | 11,663 | 33,580 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT G | CS | 828359109 | 500 | 31,650 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | CS | 842587107 | 312 | 4,356 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | CS | 78468R556 | 2,267 | 14,631 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | CS | 855244109 | 6,437 | 70,430 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 10,492 | 29,317 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | CS | 871829107 | 2,120 | 26,115 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 211 | 1,291 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | CS | H84989104 | 2,322 | 15,985 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | CS | 81369Y803 | 2,221 | 10,662 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | CS | 88160R101 | 340 | 1,933 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 1,068 | 6,129 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 21,920 | 37,714 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC/THE | CS | 872540109 | 6,506 | 64,150 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | CS | G8994E103 | 496 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC/THE | CS | 89417E109 | 521 | 2,264 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | CS | G92087165 | 232 | 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 | 953 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STEEL CORP | CS | 912909108 | 245 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 19,253 | 38,919 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | CS | 81369Y886 | 3,527 | 53,722 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | CS | 91913Y100 | 674 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | CS | 92343E102 | 1,471 | 7,764 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | CS | 92345Y106 | 10,074 | 42,737 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 307 | 7,310 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 772 | 1,846 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | CS | 92826C839 | 27,379 | 98,104 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATERIALS CO | CS | 929160109 | 8,667 | 31,757 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 4,126 | 68,575 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | CS | 254687106 | 10,977 | 89,711 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | CS | 94106B101 | 7,397 | 43,004 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106L109 | 625 | 2,932 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | CS | 942622200 | 4,141 | 9,586 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | CS | 92939U106 | 319 | 3,887 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | CS | 949746101 | 581 | 10,020 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | CS | 95040Q104 | 2,459 | 26,319 | SH | SOLE | 0 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | CS | 929740108 | 604 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CS | 98138H101 | 571 | 2,094 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | CS | 98850P109 | 259 | 6,506 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | CS | 988498101 | 923 | 6,654 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CS | 98978V103 | 14,995 | 88,617 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 305 | 8,803 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | ETF | 33738D101 | 4,088 | 138,423 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | ETF | 37954Y657 | 4,088 | 202,778 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTER | ETF | 381430107 | 15,020 | 438,032 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. | ETF | 381430503 | 47,158 | 454,359 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS JUST US LARGE CA | ETF | 381430396 | 454 | 6,043 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMOD | ETF | 38747R108 | 3,155 | 158,763 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ET | ETF | 46137V621 | 355 | 23,293 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 1,171 | 2,636 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 281 | 1,660 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | ETF | 46138E354 | 280 | 4,247 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 2,848 | 134,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGG | ETF | 46435G672 | 5,632 | 112,756 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 421 | 5,671 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 | 12,886 | 249,735 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,782 | 5,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,059 | 17,433 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 545 | 4,936 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ET | ETF | 464287663 | 368 | 4,072 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MA | ETF | 46434V613 | 1,434 | 31,454 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | 203 | 2,070 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ET | ETF | 46435G516 | 437 | 5,466 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 541 | 12,866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,686 | 33,632 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACT | ETF | 46429B689 | 710 | 10,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 780 | 18,991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FA | ETF | 464286525 | 405 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 | 266 | 3,178 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 636 | 5,913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 1,063 | 3,153 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,781 | 22,733 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,212 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 521 | 3,283 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,093 | 24,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 688 | 6,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 310 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 247 | 1,323 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | ETF | 464287705 | 226 | 1,911 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 762 | 6,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 328 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q886 | 8,699 | 87,745 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN US | ETF | 46641Q845 | 7,829 | 173,199 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641Q332 | 13,337 | 230,501 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ET | ETF | 46641Q837 | 32,633 | 646,836 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL | ETF | 46641Q654 | 9,230 | 181,911 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TRUST S&P 500 EX-ENE | ETF | 74347B581 | 211 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 439 | 17,405 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MA | ETF | 808524730 | 405 | 14,589 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524748 | 305 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATION | ETF | 808524755 | 792 | 22,241 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE | ETF | 808524771 | 1,040 | 15,435 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL | ETF | 808524763 | 606 | 10,620 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | 16,835 | 431,446 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP | ETF | 808524888 | 218 | 6,089 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | 1,607 | 17,336 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 315 | 3,863 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 4,046 | 199,333 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 387 | 6,335 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 720 | 8,932 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 41,179 | 663,535 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 10,676 | 216,811 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRAD | ETF | 78468R200 | 6,079 | 197,178 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 282 | 709 | SH | SOLE | 0 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 263 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 298 | 6,759 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 695 | 3,376 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STR | ETF | 78463X426 | 1,387 | 24,023 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | ETF | 78464A649 | 6,039 | 238,874 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND | ETF | 78468R606 | 2,558 | 109,045 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TE | ETF | 78464A375 | 7,454 | 228,012 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 232 | 3,058 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 12,788 | 24,448 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 740 | 5,642 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 546 | 982 | SH | SOLE | 0 | 0 | 0 | ||
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 215 | 7,105 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 | 492 | 3,753 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 732 | 4,006 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 232 | 4,029 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 543 | 5,830 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,345 | 22,935 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | ETF | 922042718 | 483 | 4,137 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 2,577 | 51,370 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,214 | 29,063 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 294 | 854 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 295 | 2,437 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 1,272 | 2,425 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,331 | 5,552 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 2,750 | 11,006 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 428 | 891 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 472 | 2,066 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 370 | 1,928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 1,093 | 4,206 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 284 | 1,745 | SH | SOLE | 0 | 0 | 0 |