Q3 2024 · 13F-HR
APPLETON PARTNERS INC/MAholdings as filed
Filed 2024-10-01 · accession 0000950123-24-009449
$1.4M
Reported value
255
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $88,975 | 6.55% | 381,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51,368 | 3.78% | 119,376 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $50,314 | 3.70% | 445,497 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $43,713 | 3.22% | 644,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $36,306 | 2.67% | 194,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31,510 | 2.32% | 149,436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29,784 | 2.19% | 172,660 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ET | $29,371 | 2.16% | 578,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26,805 | 1.97% | 160,328 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $26,683 | 1.96% | 65,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $26,164 | 1.92% | 95,157 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,665 | 1.67% | 36,641 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $22,260 | 1.64% | 253,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22,011 | 1.62% | 37,646 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $17,543 | 1.29% | 426,619 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $17,173 | 1.26% | 106,904 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17,113 | 1.26% | 87,589 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16,442 | 1.21% | 157,732 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16,216 | 1.19% | 156,356 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTER | $15,764 | 1.16% | 435,833 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15,356 | 1.13% | 100,281 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $15,120 | 1.11% | 24,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14,518 | 1.07% | 25,361 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $14,319 | 1.05% | 51,505 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $14,304 | 1.05% | 240,371 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $14,122 | 1.04% | 245,991 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,929 | 1.02% | 19,639 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13,719 | 1.01% | 15,456 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $13,653 | 1.00% | 48,524 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13,651 | 1.00% | 53,537 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13,317 | 0.98% | 23,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $12,897 | 0.95% | 33,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12,731 | 0.94% | 112,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,455 | 0.92% | 216,159 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $12,388 | 0.91% | 13,973 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,350 | 0.91% | 22,195 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $11,927 | 0.88% | 68,863 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,769 | 0.87% | 43,920 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11,713 | 0.86% | 295,176 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,454 | 0.84% | 21,691 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $11,022 | 0.81% | 75,699 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $11,004 | 0.81% | 213,677 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,619 | 0.78% | 2,521 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $10,490 | 0.77% | 109,056 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10,051 | 0.74% | 27,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10,010 | 0.74% | 82,429 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9,502 | 0.70% | 47,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9,454 | 0.70% | 57,002 | Common | SOLE |
| 46641Q886 | JPME | JPMORGAN DIVERSIFIED RETURN US | $9,249 | 0.68% | 88,056 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9,233 | 0.68% | 54,297 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,188 | 0.68% | 15,718 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,057 | 0.67% | 35,147 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,953 | 0.66% | 55,247 | Common | SOLE |
| 21037X100 | CNSWF | CONSTELLATION SOFTWARE INC/CAN | $8,656 | 0.64% | 2,660 | Common | SOLE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED RETURN US | $8,535 | 0.63% | 177,701 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8,476 | 0.62% | 47,401 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,360 | 0.62% | 24,458 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8,297 | 0.61% | 33,129 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TE | $8,276 | 0.61% | 245,497 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | $8,226 | 0.61% | 138,877 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,016 | 0.59% | 40,592 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $7,670 | 0.56% | 89,666 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $7,628 | 0.56% | 32,191 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $6,772 | 0.50% | 57,611 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND | $6,749 | 0.50% | 258,178 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,705 | 0.49% | 24,338 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | $6,664 | 0.49% | 130,823 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $6,636 | 0.49% | 127,197 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6,564 | 0.48% | 14,262 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRAD | $6,412 | 0.47% | 207,854 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,306 | 0.46% | 19,572 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $6,195 | 0.46% | 40,327 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X VIDEO GAMES & ESPORTS | $5,983 | 0.44% | 245,811 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $5,859 | 0.43% | 19,241 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGG | $5,841 | 0.43% | 112,723 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5,749 | 0.42% | 24,720 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $5,526 | 0.41% | 28,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,169 | 0.38% | 64,010 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4,755 | 0.35% | 21,524 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $4,624 | 0.34% | 199,554 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENE | $4,550 | 0.33% | 135,409 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR F | $4,404 | 0.32% | 54,512 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,330 | 0.32% | 4,888 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X US PREFERRED ETF | $4,322 | 0.32% | 207,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,985 | 0.29% | 33,994 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3,652 | 0.27% | 16,553 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3,531 | 0.26% | 38,072 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES BLOOMBERG COMMOD | $3,337 | 0.25% | 162,828 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3,330 | 0.24% | 6,769 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3,329 | 0.24% | 26,004 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $3,297 | 0.24% | 48,285 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,079 | 0.23% | 34,202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $3,053 | 0.22% | 6,166 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2,948 | 0.22% | 5,110 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $2,864 | 0.21% | 136,294 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2,839 | 0.21% | 13,201 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND | $2,804 | 0.21% | 116,598 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2,781 | 0.20% | 10,539 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2,594 | 0.19% | 31,014 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $2,543 | 0.19% | 48,161 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2,401 | 0.18% | 17,114 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2,361 | 0.17% | 15,781 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $2,346 | 0.17% | 10,390 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2,049 | 0.15% | 23,252 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2,030 | 0.15% | 3,921 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,934 | 0.14% | 42,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,925 | 0.14% | 24,661 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1,871 | 0.14% | 6,760 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD | $1,775 | 0.13% | 133,225 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $1,760 | 0.13% | 16,891 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORATION | $1,665 | 0.12% | 12,662 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,622 | 0.12% | 7,876 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,583 | 0.12% | 13,886 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1,433 | 0.11% | 40,648 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $1,416 | 0.10% | 2,415 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,394 | 0.10% | 22,124 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MA | $1,393 | 0.10% | 29,567 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,366 | 0.10% | 24,997 | Common | SOLE |
| 78463X426 | QEMM | SPDR MSCI EMERGING MARKETS STR | $1,355 | 0.10% | 21,557 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $1,256 | 0.09% | 4,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1,249 | 0.09% | 2,559 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1,216 | 0.09% | 16,924 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,211 | 0.09% | 1,354 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1,209 | 0.09% | 25,260 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $1,180 | 0.09% | 3,144 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,157 | 0.09% | 6,090 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1,149 | 0.08% | 3,252 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1,137 | 0.08% | 4,317 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $1,136 | 0.08% | 4,012 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,097 | 0.08% | 5,312 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,090 | 0.08% | 21,545 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1,066 | 0.08% | 14,468 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1,061 | 0.08% | 17,022 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $1,021 | 0.08% | 22,522 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT | $981 | 0.07% | 10,851 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $979 | 0.07% | 3,615 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $926 | 0.07% | 3,755 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $875 | 0.06% | 13,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $866 | 0.06% | 3,917 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $846 | 0.06% | 6,055 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $839 | 0.06% | 1,804 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $835 | 0.06% | 6,184 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $798 | 0.06% | 10,811 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $786 | 0.06% | 6,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $781 | 0.06% | 14,676 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $765 | 0.06% | 4,489 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $757 | 0.06% | 16,510 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $754 | 0.06% | 5,305 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $730 | 0.05% | 6,226 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | $715 | 0.05% | 3,933 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $715 | 0.05% | 8,458 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $691 | 0.05% | 2,524 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $691 | 0.05% | 1 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $689 | 0.05% | 3,655 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $687 | 0.05% | 2,826 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $681 | 0.05% | 3,439 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $647 | 0.05% | 18,748 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACT | $645 | 0.05% | 8,415 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $642 | 0.05% | 1,641 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $622 | 0.05% | 1,601 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $610 | 0.04% | 5,872 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | $602 | 0.04% | 8,387 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $597 | 0.04% | 2,876 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $567 | 0.04% | 9,497 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $564 | 0.04% | 5,550 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $559 | 0.04% | 982 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $556 | 0.04% | 11,181 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $549 | 0.04% | 4,464 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT G | $546 | 0.04% | 31,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $530 | 0.04% | 1,073 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD EX-US | $521 | 0.04% | 4,137 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $514 | 0.04% | 9,107 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION SERVICE | $512 | 0.04% | 3,523 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $507 | 0.04% | 2,164 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $500 | 0.04% | 4,125 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $497 | 0.04% | 3,684 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $490 | 0.04% | 2,066 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $489 | 0.04% | 2,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $488 | 0.04% | 20,820 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $482 | 0.04% | 4,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $482 | 0.04% | 4,944 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATION | $476 | 0.04% | 12,749 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $474 | 0.03% | 1,975 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $473 | 0.03% | 3,215 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LARGE CA | $469 | 0.03% | 5,728 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $468 | 0.03% | 2,314 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $454 | 0.03% | 860 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $445 | 0.03% | 2,153 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $443 | 0.03% | 4,078 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $441 | 0.03% | 4,214 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $438 | 0.03% | 2,671 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $435 | 0.03% | 5,171 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FA | $432 | 0.03% | 3,775 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $413 | 0.03% | 2,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $412 | 0.03% | 1,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $403 | 0.03% | 4,560 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $396 | 0.03% | 1,512 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $391 | 0.03% | 938 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $381 | 0.03% | 4,220 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $376 | 0.03% | 4,817 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $376 | 0.03% | 4,765 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $374 | 0.03% | 3,887 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $369 | 0.03% | 5,545 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $364 | 0.03% | 1,811 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $364 | 0.03% | 1,262 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | $344 | 0.03% | 5,779 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $344 | 0.03% | 7,670 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $340 | 0.03% | 2,389 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE | $324 | 0.02% | 2,447 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $322 | 0.02% | 1,845 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $320 | 0.02% | 10,953 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE | $315 | 0.02% | 8,763 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $315 | 0.02% | 2,301 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $314 | 0.02% | 819 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $312 | 0.02% | 2,437 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S. VALUE ET | $307 | 0.02% | 3,212 | Common | SOLE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ET | $306 | 0.02% | 19,550 | Common | SOLE |
| 464287796 | IYE | ISHARES U.S. ENERGY ETF | $303 | 0.02% | 6,539 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $299 | 0.02% | 5,734 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $297 | 0.02% | 1,660 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $297 | 0.02% | 28,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $288 | 0.02% | 9,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $288 | 0.02% | 1,099 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $286 | 0.02% | 3,442 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $283 | 0.02% | 6,280 | Common | SOLE |
| 00206R102 | T | AT&T INC | $282 | 0.02% | 12,810 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $279 | 0.02% | 3,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $278 | 0.02% | 1,850 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $278 | 0.02% | 1,151 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVER | $267 | 0.02% | 632 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $266 | 0.02% | 6,373 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $262 | 0.02% | 1,372 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $261 | 0.02% | 2,192 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $253 | 0.02% | 851 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253 | 0.02% | 2,991 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $253 | 0.02% | 1,283 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $252 | 0.02% | 1,655 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTO | $248 | 0.02% | 2,714 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $247 | 0.02% | 1,196 | Common | SOLE |
| G92087165 | UNLYF | UNILEVER PLC | $247 | 0.02% | 3,904 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $243 | 0.02% | 3,685 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY | $242 | 0.02% | 3,368 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $235 | 0.02% | 2,047 | Common | SOLE |
| 74347B581 | SPXE | PROSHARES TRUST S&P 500 EX-ENE | $233 | 0.02% | 3,760 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $232 | 0.02% | 1,350 | Common | SOLE |
| 26922A511 | PPTY | US DIVERSIFIED REAL ESTATE ETF | $232 | 0.02% | 6,755 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR F | $228 | 0.02% | 2,362 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $223 | 0.02% | 2,803 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $218 | 0.02% | 975 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $213 | 0.02% | 4,000 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STO | $208 | 0.02% | 3,382 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MA | $208 | 0.02% | 6,451 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $207 | 0.02% | 3,292 | Common | SOLE |
| N24565108 | DVDCF | DAVIDE CAMPARI-MILANO NV | $177 | 0.01% | 20,725 | Common | SOLE |
| 186904108 | CFTN | CLIFTON MINING CO | $1 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.