Filling information for Milestone Investment Advisors LLC as Treemap, investor disclosed 444 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
192422103 | 192422103 | COGNEX CORP | COM | 2478 | 50 | 0 | 100 | |
548661107 | 548661107 | LOWES COS INC | COM | 191372 | 957 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 371505 | 1526 | 0 | 100 | |
46186M605 | 46186M605 | INVIVO THERAPEUTICS HLDGS CO | COM | 2 | 1 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 62228 | 152 | 0 | 100 | |
146229109 | 146229109 | CARTERS INC | COM | 1511 | 21 | 0 | 100 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 57097 | 842 | 0 | 100 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2552668 | 26398 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 837312 | 3761 | 0 | 100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 50532 | 516 | 0 | 100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 263479 | 1772 | 0 | 100 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 144757 | 2003 | 0 | 100 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1957 | 5 | 0 | 100 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 45769 | 3031 | 0 | 100 | |
92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 895 | 60 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 539350 | 3480 | 0 | 100 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 11356 | 54 | 0 | 100 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 513573 | 5418 | 0 | 100 | |
001055102 | 001055102 | AFLAC INC | COM | 43874 | 680 | 0 | 100 | |
941848103 | 941848103 | WATERS CORP | COM | 239964 | 775 | 0 | 100 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 3858531 | 109307 | 0 | 100 | |
461202103 | 461202103 | INTUIT | COM | 207311 | 465 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 5947 | 208 | 0 | 100 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 22778 | 700 | 0 | 100 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 93143 | 825 | 0 | 100 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 1712 | 35 | 0 | 100 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 97160 | 2938 | 0 | 100 | |
38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 16748 | 361 | 0 | 100 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 46514 | 888 | 0 | 100 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 41721 | 139 | 0 | 100 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 7084 | 151 | 0 | 100 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 2357 | 17 | 0 | 100 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 12997188 | 191558 | 0 | 100 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 3956 | 52 | 0 | 100 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 38539 | 460 | 0 | 100 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7720194 | 101275 | 0 | 100 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 2765 | 320 | 0 | 100 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 321360 | 13106 | 0 | 100 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 6680 | 159 | 0 | 100 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 20793 | 519 | 0 | 100 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 109278 | 975 | 0 | 100 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2226 | 7 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 98970 | 600 | 0 | 100 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4679 | 78 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 58873 | 162 | 0 | 100 | |
46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 310149 | 8825 | 0 | 100 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 59064 | 642 | 0 | 100 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 7779386 | 55995 | 0 | 100 | |
268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 61860 | 5588 | 0 | 100 | |
311900104 | 311900104 | FASTENAL CO | COM | 89055 | 1651 | 0 | 100 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 19491 | 96 | 0 | 100 | |
443573100 | 443573100 | HUBSPOT INC | COM | 3002 | 7 | 0 | 100 | |
921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 4264 | 68 | 0 | 100 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 37985 | 284 | 0 | 100 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 163121 | 3055 | 0 | 100 | |
907818108 | 907818108 | UNION PAC CORP | COM | 122769 | 610 | 0 | 100 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 104724 | 531 | 0 | 100 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1986 | 36 | 0 | 100 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1463 | 52 | 0 | 100 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2227 | 22 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 87886 | 1268 | 0 | 100 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1067203 | 11392 | 0 | 100 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 9060 | 67 | 0 | 100 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 54231 | 66 | 0 | 100 | |
693718108 | 693718108 | PACCAR INC | COM | 92745 | 1267 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 253102 | 2440 | 0 | 100 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5483936 | 36315 | 0 | 100 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3872 | 25 | 0 | 100 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 22772 | 640 | 0 | 100 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 285443 | 3732 | 0 | 100 | |
148806102 | 148806102 | CATALENT INC | COM | 3483 | 53 | 0 | 100 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 2169 | 40 | 0 | 100 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 9796 | 112 | 0 | 100 | |
88579Y101 | 88579Y101 | 3M CO | COM | 67525 | 642 | 0 | 100 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 50573 | 619 | 0 | 100 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 35429 | 198 | 0 | 100 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 1922 | 28 | 0 | 100 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 20045 | 1900 | 0 | 100 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 35977 | 1811 | 0 | 100 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 34688 | 485 | 0 | 100 | |
458140100 | 458140100 | INTEL CORP | COM | 31756 | 972 | 0 | 100 | |
257651109 | 257651109 | DONALDSON INC | COM | 190140 | 2910 | 0 | 100 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5864 | 32 | 0 | 100 | |
67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 74311 | 2500 | 0 | 100 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 401942 | 1408 | 0 | 100 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 17150 | 500 | 0 | 100 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 6695 | 35 | 0 | 100 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 117157 | 221 | 0 | 100 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 52438 | 1609 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 324260 | 1563 | 0 | 100 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 4803 | 88 | 0 | 100 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 957 | 91 | 0 | 100 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 107200 | 1203 | 0 | 100 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 2488879 | 74876 | 0 | 100 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 22382 | 431 | 0 | 100 | |
871829107 | 871829107 | SYSCO CORP | COM | 46338 | 600 | 0 | 100 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 2215 | 27 | 0 | 100 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 86906 | 1232 | 0 | 100 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 2061 | 9 | 0 | 100 | |
451107106 | 451107106 | IDACORP INC | COM | 2167 | 20 | 0 | 100 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 2927 | 20 | 0 | 100 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 115937 | 3403 | 0 | 100 | |
891092108 | 891092108 | TORO CO | COM | 2446 | 22 | 0 | 100 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 853000 | 13007 | 0 | 100 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 5069 | 50 | 0 | 100 | |
09290C608 | 09290C608 | BLACKROCK ETF TRUST | WORLD EX US CARB | 12522 | 300 | 0 | 100 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 87222 | 57 | 0 | 100 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 101919 | 285 | 0 | 100 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 2015 | 26 | 0 | 100 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 34418 | 159 | 0 | 100 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 29638 | 94 | 0 | 100 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 1498918 | 10957 | 0 | 100 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 2396 | 5 | 0 | 100 | |
654106103 | 654106103 | NIKE INC | CL B | 280233 | 2285 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 431066 | 3308 | 0 | 100 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 29826 | 1110 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 377171 | 3767 | 0 | 100 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 9239009 | 37039 | 0 | 100 | |
615369105 | 615369105 | MOODYS CORP | COM | 49882 | 163 | 0 | 100 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 242961 | 1189 | 0 | 100 | |
031162100 | 031162100 | AMGEN INC | COM | 188565 | 780 | 0 | 100 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 451859 | 2319 | 0 | 100 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3943 | 23 | 0 | 100 | |
753422104 | 753422104 | RAPID7 INC | COM | 1194 | 26 | 0 | 100 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 38391 | 787 | 0 | 100 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 43209 | 263 | 0 | 100 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 3090 | 15 | 0 | 100 | |
N2451R105 | N2451R105 | CUREVAC N V | COM | 105 | 15 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 232632 | 6223 | 0 | 100 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 36419 | 100 | 0 | 100 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5120 | 82 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 13674 | 184 | 0 | 100 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 45 | 1 | 0 | 100 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1746 | 30 | 0 | 100 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1237 | 90 | 0 | 100 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 152301 | 2244 | 0 | 100 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2452 | 14 | 0 | 100 | |
651639106 | 651639106 | NEWMONT CORP | COM | 98040 | 2000 | 0 | 100 | |
842587107 | 842587107 | SOUTHERN CO | COM | 13916 | 200 | 0 | 100 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 62821 | 479 | 0 | 100 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 243515 | 1881 | 0 | 100 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 171714 | 1031 | 0 | 100 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 3178 | 10 | 0 | 100 | |
713448108 | 713448108 | PEPSICO INC | COM | 635498 | 3486 | 0 | 100 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 55767 | 474 | 0 | 100 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 576 | 80 | 0 | 100 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 12638 | 117 | 0 | 100 | |
808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 577423 | 24436 | 0 | 100 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 30265 | 578 | 0 | 100 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 1879 | 26 | 0 | 100 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 37479 | 554 | 0 | 100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 192508 | 334 | 0 | 100 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 1487 | 40 | 0 | 100 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3748228 | 9118 | 0 | 100 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 16928 | 370 | 0 | 100 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 2642 | 18 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO | COM | 40463 | 98 | 0 | 100 | |
693506107 | 693506107 | PPG INDS INC | COM | 66790 | 500 | 0 | 100 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 31480 | 1000 | 0 | 100 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 953129 | 17355 | 0 | 100 | |
047649108 | 047649108 | ATKORE INC | COM | 2389 | 17 | 0 | 100 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 63724 | 1388 | 0 | 100 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 143500 | 5000 | 0 | 100 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 25193 | 176 | 0 | 100 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 449294 | 1572 | 0 | 100 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2537 | 15 | 0 | 100 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 422738 | 1875 | 0 | 100 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 2395 | 17 | 0 | 100 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 32683137 | 446735 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 512867 | 1661 | 0 | 100 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 141156 | 628 | 0 | 100 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4620127 | 31947 | 0 | 100 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 69410 | 1000 | 0 | 100 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1605 | 6 | 0 | 100 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 9937964 | 213766 | 0 | 100 | |
337738108 | 337738108 | FISERV INC | COM | 98563 | 872 | 0 | 100 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 6040 | 45 | 0 | 100 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 55454 | 225 | 0 | 100 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 153241 | 608 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 521753 | 1866 | 0 | 100 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 12099658 | 114689 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC | COM | 26410 | 207 | 0 | 100 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 11082 | 92 | 0 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 38043 | 258 | 0 | 100 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 10577 | 45 | 0 | 100 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 15032 | 173 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC | COM | 233436 | 2260 | 0 | 100 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 223864 | 325 | 0 | 100 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 95748 | 667 | 0 | 100 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 1898 | 22 | 0 | 100 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 25678 | 310 | 0 | 100 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 12991 | 157 | 0 | 100 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 132114 | 1758 | 0 | 100 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 225583 | 2494 | 0 | 100 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 791 | 37 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 193732 | 3706 | 0 | 100 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 7755 | 27 | 0 | 100 | |
576485205 | 576485205 | MATADOR RES CO | COM | 1525 | 32 | 0 | 100 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 67569 | 300 | 0 | 100 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 271 | 44 | 0 | 100 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 3359 | 47 | 0 | 100 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 188409 | 2337 | 0 | 100 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 8887 | 180 | 0 | 100 | |
038336103 | 038336103 | APTARGROUP INC | COM | 157902 | 1336 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 572892 | 1153 | 0 | 100 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 6051 | 150 | 0 | 100 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 214485 | 1351 | 0 | 100 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 1320 | 95 | 0 | 100 | |
06746P589 | 06746P589 | BARCLAYS BANK PLC | IPATH B AGRCULTR | 30522 | 1200 | 0 | 100 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1605 | 60 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 105845 | 2792 | 0 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 48177 | 72 | 0 | 100 | |
260557103 | 260557103 | DOW INC | COM | 5482 | 100 | 0 | 100 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 17728259 | 352661 | 0 | 100 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 64582 | 386 | 0 | 100 | |
717081103 | 717081103 | PFIZER INC | COM | 20482 | 502 | 0 | 100 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 88404 | 1586 | 0 | 100 | |
45073V108 | 45073V108 | ITT INC | COM | 1813 | 21 | 0 | 100 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 20669 | 68 | 0 | 100 | |
72201T342 | 72201T342 | PIMCO EQUITY SER | RAFI ESG US | 443927 | 15362 | 0 | 100 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 1928 | 55 | 0 | 100 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 5868751 | 237409 | 0 | 100 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2410 | 26 | 0 | 100 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 3500 | 50 | 0 | 100 | |
127055101 | 127055101 | CABOT CORP | COM | 87447 | 1141 | 0 | 100 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4052 | 42 | 0 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 7863 | 102 | 0 | 100 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 38587 | 504 | 0 | 100 | |
631103108 | 631103108 | NASDAQ INC | COM | 6397 | 117 | 0 | 100 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 160360 | 741 | 0 | 100 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 490029 | 9717 | 0 | 100 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 105436 | 1158 | 0 | 100 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 17921 | 342 | 0 | 100 | |
381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 903015 | 15391 | 0 | 100 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 950 | 35 | 0 | 100 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 778 | 50 | 0 | 100 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 433 | 20 | 0 | 100 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 37689 | 197 | 0 | 100 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 693919 | 9677 | 0 | 100 | |
902681105 | 902681105 | UGI CORP NEW | COM | 10428 | 300 | 0 | 100 | |
833034101 | 833034101 | SNAP ON INC | COM | 7654 | 31 | 0 | 100 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 1001 | 13 | 0 | 100 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 19418 | 100 | 0 | 100 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2185729 | 15826 | 0 | 100 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 85873 | 230 | 0 | 100 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 68717 | 669 | 0 | 100 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 3467445 | 99639 | 0 | 100 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 64377 | 450 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 52065 | 500 | 0 | 100 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 17756 | 214 | 0 | 100 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 64314 | 382 | 0 | 100 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2982745 | 150796 | 0 | 100 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1819 | 11 | 0 | 100 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 39220 | 784 | 0 | 100 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 410 | 10 | 0 | 100 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 5657029 | 102464 | 0 | 100 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 528355 | 2505 | 0 | 100 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 41176 | 349 | 0 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 16368 | 167 | 0 | 100 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 4307 | 130 | 0 | 100 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 7585 | 22 | 0 | 100 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 51304 | 242 | 0 | 100 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 9270 | 300 | 0 | 100 | |
749685103 | 749685103 | RPM INTL INC | COM | 2094 | 24 | 0 | 100 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 5728 | 38 | 0 | 100 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2435 | 12 | 0 | 100 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 9776 | 87 | 0 | 100 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 8552 | 64 | 0 | 100 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 7211 | 10 | 0 | 100 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 1314 | 18 | 0 | 100 | |
457187102 | 457187102 | INGREDION INC | COM | 5087 | 50 | 0 | 100 | |
L44385109 | L44385109 | GLOBANT S A | COM | 2297 | 14 | 0 | 100 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 3134 | 29 | 0 | 100 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 49159 | 375 | 0 | 100 | |
217204106 | 217204106 | COPART INC | COM | 70698 | 940 | 0 | 100 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1035 | 591 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 2876371 | 17443 | 0 | 100 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3487361 | 40883 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 116753 | 1153 | 0 | 100 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 2094 | 21 | 0 | 100 | |
436440101 | 436440101 | HOLOGIC INC | COM | 1614 | 20 | 0 | 100 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 254689 | 3279 | 0 | 100 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 22000722 | 454842 | 0 | 100 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 340071 | 1794 | 0 | 100 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 68742 | 780 | 0 | 100 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4114656 | 84334 | 0 | 100 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1463 | 35 | 0 | 100 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 43585 | 105 | 0 | 100 | |
73278L105 | 73278L105 | POOL CORP | COM | 6507 | 19 | 0 | 100 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 272276 | 1737 | 0 | 100 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 9715323 | 403796 | 0 | 100 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 35968 | 352 | 0 | 100 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 24950 | 162 | 0 | 100 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 15065 | 333 | 0 | 100 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 2653625 | 27163 | 0 | 100 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 407618 | 11307 | 0 | 100 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2707 | 33 | 0 | 100 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2698 | 40 | 0 | 100 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 39761 | 175 | 0 | 100 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 183051 | 475 | 0 | 100 | |
92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 2170878 | 78908 | 0 | 100 | |
487836108 | 487836108 | KELLOGG CO | COM | 282706 | 4222 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 56404 | 809 | 0 | 100 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 37177 | 1146 | 0 | 100 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 17352 | 205 | 0 | 100 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 2304 | 99 | 0 | 100 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 30673 | 887 | 0 | 100 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 2224 | 11 | 0 | 100 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 421561 | 1703 | 0 | 100 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2716 | 45 | 0 | 100 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 11184 | 1398 | 0 | 100 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 19904 | 641 | 0 | 100 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 16313 | 173 | 0 | 100 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 11815 | 252 | 0 | 100 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 11838 | 200 | 0 | 100 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 945 | 135 | 0 | 100 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 36615 | 160 | 0 | 100 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2386 | 12 | 0 | 100 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 1182 | 20 | 0 | 100 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 280108 | 12544 | 0 | 100 | |
942622200 | 942622200 | WATSCO INC | COM | 8909 | 28 | 0 | 100 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 281391 | 3591 | 0 | 100 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1761093 | 20065 | 0 | 100 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 1870 | 33 | 0 | 100 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 13154 | 402 | 0 | 100 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 295 | 36 | 0 | 100 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 248 | 22 | 0 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 27233 | 2161 | 0 | 100 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 15657 | 67 | 0 | 100 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 5637 | 175 | 0 | 100 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 72504 | 1911 | 0 | 100 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 43501 | 608 | 0 | 100 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 94561 | 1143 | 0 | 100 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 1641 | 75 | 0 | 100 | |
524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 183324 | 3845 | 0 | 100 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 2221 | 115 | 0 | 100 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 60232 | 1485 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 147736 | 927 | 0 | 100 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 19668314 | 96366 | 0 | 100 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 132240 | 2000 | 0 | 100 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 270 | 1121 | 0 | 100 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 735 | 40 | 0 | 100 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 106488 | 1787 | 0 | 100 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 27454 | 73 | 0 | 100 | |
132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 3869 | 620 | 0 | 100 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 249646 | 3201 | 0 | 100 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 389080 | 12102 | 0 | 100 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 95560 | 500 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 116868 | 396 | 0 | 100 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 411243 | 28920 | 0 | 100 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 496707 | 10996 | 0 | 100 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 17926 | 100 | 0 | 100 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 92392 | 439 | 0 | 100 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 141085 | 14500 | 0 | 100 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 1980 | 10 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 482560 | 4640 | 0 | 100 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 2166 | 40 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 117862 | 1188 | 0 | 100 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 72936 | 217 | 0 | 100 | |
83304A106 | 83304A106 | SNAP INC | CL A | 2299 | 205 | 0 | 100 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 3362924 | 53893 | 0 | 100 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1493 | 100 | 0 | 100 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 56433 | 444 | 0 | 100 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1605451 | 4731 | 0 | 100 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 16661 | 78 | 0 | 100 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 49847 | 140 | 0 | 100 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 1795 | 37 | 0 | 100 | |
731068102 | 731068102 | POLARIS INC | COM | 2434 | 22 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 383271 | 811 | 0 | 100 | |
26875P101 | 26875P101 | EOG RES INC | COM | 6764 | 59 | 0 | 100 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 153401 | 1795 | 0 | 100 | |
G54950103 | G54950103 | LINDE PLC | SHS | 70022 | 197 | 0 | 100 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2296 | 200 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 9794 | 102 | 0 | 100 | |
778296103 | 778296103 | ROSS STORES INC | COM | 66332 | 625 | 0 | 100 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3949 | 52 | 0 | 100 | |
83545R207 | 83545R207 | SONIC FDRY INC | COM NEW | 22 | 25 | 0 | 100 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 3026 | 13 | 0 | 100 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 22610 | 2048 | 0 | 100 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 78444 | 1278 | 0 | 100 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 25472 | 345 | 0 | 100 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 277544 | 5719 | 0 | 100 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 146233 | 319 | 0 | 100 | |
114340102 | 114340102 | AZENTA INC | COM | 1607 | 36 | 0 | 100 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 51674 | 621 | 0 | 100 | |
46138G516 | 46138G516 | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 1938 | 87 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3508900 | 12171 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 87116 | 341 | 0 | 100 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4768217 | 65552 | 0 | 100 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1367 | 12 | 0 | 100 | |
126408103 | 126408103 | CSX CORP | COM | 71497 | 2388 | 0 | 100 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 24322 | 200 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 38292 | 81 | 0 | 100 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 39544 | 361 | 0 | 100 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 60870 | 440 | 0 | 100 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 200586 | 1034 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 75875 | 358 | 0 | 100 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 322562 | 4490 | 0 | 100 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 5178 | 27 | 0 | 100 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1719 | 45 | 0 | 100 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 75324 | 641 | 0 | 100 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1220163 | 29100 | 0 | 100 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1399 | 7 | 0 | 100 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 83252 | 568 | 0 | 100 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 2368 | 16 | 0 | 100 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 10719849 | 224030 | 0 | 100 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 6512 | 800 | 0 | 100 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 18582593 | 285140 | 0 | 100 | |
46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 213864 | 4820 | 0 | 100 | |
46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 75279 | 2220 | 0 | 100 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 2253 | 33 | 0 | 100 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 10044 | 427 | 0 | 100 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2215 | 100 | 0 | 100 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 22902 | 671 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 595559 | 5431 | 0 | 100 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 41594 | 542 | 0 | 100 | |
655663102 | 655663102 | NORDSON CORP | COM | 2890 | 13 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 203512 | 5233 | 0 | 100 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 68746 | 1076 | 0 | 100 | |
12514G108 | 12514G108 | CDW CORP | COM | 52036 | 267 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC | COM | 301675 | 15671 | 0 | 100 | |
87612E106 | 87612E106 | TARGET CORP | COM | 4638 | 28 | 0 | 100 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 126254 | 3683 | 0 | 100 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 55752 | 600 | 0 | 100 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1333236 | 24635 | 0 | 100 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 128964 | 3642 | 0 | 100 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 1027 | 35 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 565406 | 5314 | 0 | 100 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 28930 | 455 | 0 | 100 | |
33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 221244 | 1675 | 0 | 100 | |
33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 211845 | 2133 | 0 | 100 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 704 | 25 | 0 | 100 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 15900 | 1000 | 0 | 100 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 14417310 | 304677 | 0 | 100 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 292277 | 996 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 733351 | 4495 | 0 | 100 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 10373 | 76 | 0 | 100 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 2774 | 19 | 0 | 100 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 18457 | 203 | 0 | 100 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 470189 | 15036 | 0 | 100 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1278988 | 9123 | 0 | 100 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 1451 | 24 | 0 | 100 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 8440 | 100 | 0 | 100 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 1083 | 30 | 0 | 100 |