13F HOLDINGS REPORT
APPLETON PARTNERS INC/MA
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0000950123-23-003173
Total Value
$1.1M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 459,625 | $75,792 | 6.74% |
| 2 | JPMORGAN ULTRA-SHORT INCOME ET | 46641Q837 | 1,319,269 | $66,386 | 5.90% |
| 3 | GOLDMAN SACHS ACTIVEBETA U.S. | NVGLF | 478,494 | $38,863 | 3.46% |
| 4 | MICROSOFT CORP | MSFT | 131,309 | $37,856 | 3.37% |
| 5 | SCHWAB US LARGE-CAP ETF | 808524201 | 652,164 | $31,545 | 2.81% |
| 6 | VISA INC | V | 114,572 | $25,831 | 2.30% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 43,722 | $25,200 | 2.24% |
| 8 | HOME DEPOT INC/THE | HD | 80,303 | $23,699 | 2.11% |
| 9 | JPMORGAN CHASE & CO | VYLD | 174,384 | $22,724 | 2.02% |
| 10 | AMAZON.COM INC | AMZN | 207,561 | $21,439 | 1.91% |
| 11 | ALPHABET INC | GOOG | 159,811 | $16,620 | 1.48% |
| 12 | LOCKHEED MARTIN CORP | LMT | 34,490 | $16,305 | 1.45% |
| 13 | ZOETIS INC | ZTS | 90,883 | $15,127 | 1.35% |
| 14 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 180,934 | $14,987 | 1.33% |
| 15 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 410,088 | $14,271 | 1.27% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 30,027 | $14,190 | 1.26% |
| 17 | INTUIT INC | INTU | 31,760 | $14,160 | 1.26% |
| 18 | GOLDMAN SACHS ACTIVEBETA INTER | NVGLF | 434,638 | $13,391 | 1.19% |
| 19 | JPMORGAN ULTRA-SHORT MUNICIPAL | 46641Q654 | 253,526 | $12,877 | 1.15% |
| 20 | AMERICAN TOWER CORP | 03027X100 | 61,853 | $12,639 | 1.12% |
| 21 | BROADCOM INC | AVGO | 19,338 | $12,406 | 1.10% |
| 22 | MORGAN STANLEY | MS-PQ | 140,299 | $12,318 | 1.10% |
| 23 | PEPSICO INC | PEP | 67,216 | $12,254 | 1.09% |
| 24 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 116,071 | $12,105 | 1.08% |
| 25 | PROCTER & GAMBLE CO/THE | 742718109 | 77,503 | $11,524 | 1.03% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 27,347 | $11,196 | 1.00% |
| 27 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 207,036 | $10,101 | 0.90% |
| 28 | BANK OF AMERICA CORP | 060505104 | 342,992 | $9,810 | 0.87% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 19,360 | $9,620 | 0.86% |
| 30 | JOHNSON & JOHNSON | JNJ | 60,453 | $9,370 | 0.83% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,321 | $9,237 | 0.82% |
| 32 | SHERWIN-WILLIAMS CO/THE | SHW | 39,581 | $8,897 | 0.79% |
| 33 | REPUBLIC SERVICES INC | 760759100 | 63,068 | $8,528 | 0.76% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 18,955 | $8,353 | 0.74% |
| 35 | ARTHUR J GALLAGHER & CO | 363576109 | 43,299 | $8,284 | 0.74% |
| 36 | PALO ALTO NETWORKS INC | PANW | 41,434 | $8,276 | 0.74% |
| 37 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 62,354 | $8,054 | 0.72% |
| 38 | SCHWAB US SMALL-CAP ETF | 808524607 | 188,990 | $7,924 | 0.70% |
| 39 | EQUINIX INC | EQIX | 10,748 | $7,750 | 0.69% |
| 40 | ALPHABET INC | GOOG | 69,992 | $7,260 | 0.65% |
| 41 | JPMORGAN DIVERSIFIED RETURN US | 46641Q886 | 84,408 | $7,242 | 0.64% |
| 42 | ABBVIE INC | ABBV | 45,110 | $7,189 | 0.64% |
| 43 | ESTEE LAUDER COS INC/THE | 518439104 | 28,937 | $7,132 | 0.63% |
| 44 | WALT DISNEY CO/THE | 254687106 | 70,405 | $7,050 | 0.63% |
| 45 | MERCK & CO INC | MRK | 64,446 | $6,856 | 0.61% |
| 46 | MCDONALD'S CORP | MCD | 24,095 | $6,737 | 0.60% |
| 47 | DR HORTON INC | 23331A109 | 68,590 | $6,701 | 0.60% |
| 48 | JPMORGAN DIVERSIFIED RETURN US | 46641Q845 | 166,302 | $6,629 | 0.59% |
| 49 | STRYKER CORP | SYK | 23,000 | $6,566 | 0.58% |
| 50 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A375 | 196,933 | $6,398 | 0.57% |
| 51 | SPDR BLOOMBERG INVESTMENT GRAD | 78468R200 | 207,046 | $6,300 | 0.56% |
| 52 | CONSTELLATION BRANDS INC | STZ | 27,277 | $6,162 | 0.55% |
| 53 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 235,319 | $6,069 | 0.54% |
| 54 | TJX COS INC/THE | 872540109 | 77,079 | $6,040 | 0.54% |
| 55 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 31,675 | $5,820 | 0.52% |
| 56 | MONSTER BEVERAGE CORP | MNST | 107,184 | $5,789 | 0.51% |
| 57 | AMGEN INC | AMGN | 23,283 | $5,629 | 0.50% |
| 58 | EXXON MOBIL CORP | XOM | 50,964 | $5,589 | 0.50% |
| 59 | VULCAN MATERIALS CO | 929160109 | 32,574 | $5,588 | 0.50% |
| 60 | BERKSHIRE HATHAWAY INC | BRK-A | 17,971 | $5,549 | 0.49% |
| 61 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 56,615 | $5,266 | 0.47% |
| 62 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 103,468 | $5,065 | 0.45% |
| 63 | ACCENTURE PLC | ACN | 17,546 | $5,015 | 0.45% |
| 64 | ISHARES RUSSELL 2000 ETF | 464287655 | 26,309 | $4,694 | 0.42% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 9,972 | $4,604 | 0.41% |
| 66 | ADOBE INC | ADBE | 11,892 | $4,583 | 0.41% |
| 67 | MEDTRONIC PLC | MDT | 55,470 | $4,472 | 0.40% |
| 68 | STARBUCKS CORP | SBUX | 42,708 | $4,447 | 0.40% |
| 69 | FIRST TRUST NASDAQ CYBERSECURI | 33734X846 | 102,059 | $4,363 | 0.39% |
| 70 | WASTE CONNECTIONS INC | WCN | 29,210 | $4,062 | 0.36% |
| 71 | HERSHEY CO/THE | HSY | 15,404 | $3,919 | 0.35% |
| 72 | WATSCO INC | WSO-B | 12,002 | $3,819 | 0.34% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,222 | $3,796 | 0.34% |
| 74 | BOOKING HOLDINGS INC | BKNG | 1,419 | $3,764 | 0.33% |
| 75 | FIRST TRUST NORTH AMERICAN ENE | 33738D101 | 141,164 | $3,759 | 0.33% |
| 76 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 25,175 | $3,690 | 0.33% |
| 77 | GOLDMAN SACHS GROUP INC/THE | GSCE | 11,103 | $3,632 | 0.32% |
| 78 | GLOBAL X VIDEO GAMES & ESPORTS | 37954Y392 | 177,060 | $3,601 | 0.32% |
| 79 | CISCO SYSTEMS INC | CSCO | 67,711 | $3,540 | 0.31% |
| 80 | GLOBAL X US PREFERRED ETF | 37954Y657 | 175,863 | $3,493 | 0.31% |
| 81 | SCHWAB U.S. REIT ETF | 808524847 | 175,999 | $3,432 | 0.31% |
| 82 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 61,730 | $3,370 | 0.30% |
| 83 | CME GROUP INC | CME | 17,435 | $3,339 | 0.30% |
| 84 | IQVIA HOLDINGS INC | IQV | 16,574 | $3,296 | 0.29% |
| 85 | WALMART INC | WMT | 22,320 | $3,291 | 0.29% |
| 86 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 46,905 | $3,175 | 0.28% |
| 87 | SPDR S&P OIL & GAS EXPLORATION | 78468R556 | 24,787 | $3,163 | 0.28% |
| 88 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 65,094 | $3,113 | 0.28% |
| 89 | BROOKFIELD CORP | 11271J107 | 89,048 | $2,902 | 0.26% |
| 90 | GRANITESHARES BLOOMBERG COMMOD | 38747R108 | 136,445 | $2,899 | 0.26% |
| 91 | INVESCO SENIOR LOAN ETF | IVZ | 131,290 | $2,731 | 0.24% |
| 92 | VERISIGN INC | VRSN | 12,493 | $2,640 | 0.23% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 67,690 | $2,632 | 0.23% |
| 94 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 57,890 | $2,615 | 0.23% |
| 95 | SPDR MSCI EMERGING MARKETS STR | 78463X426 | 46,691 | $2,596 | 0.23% |
| 96 | BLACKSTONE INC | BX | 28,867 | $2,536 | 0.23% |
| 97 | AT&T INC | T-PC | 130,058 | $2,504 | 0.22% |
| 98 | XYLEM INC/NY | XYL | 23,757 | $2,487 | 0.22% |
| 99 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 31,845 | $2,450 | 0.22% |
| 100 | DANAHER CORP | 235851102 | 9,688 | $2,442 | 0.22% |
| 101 | NETFLIX INC | NFLX | 6,943 | $2,399 | 0.21% |
| 102 | VALERO ENERGY CORP | VLO | 17,005 | $2,374 | 0.21% |
| 103 | VANGUARD MID-CAP ETF | 922908629 | 10,919 | $2,303 | 0.20% |
| 104 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 24,230 | $2,249 | 0.20% |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 10,010 | $2,228 | 0.20% |
| 106 | CROWN CASTLE INC | CCI | 16,373 | $2,191 | 0.19% |
| 107 | ISHARES CORE S&P 500 ETF | 464287200 | 5,294 | $2,176 | 0.19% |
| 108 | ELI LILLY & CO | LLY | 6,066 | $2,083 | 0.19% |
| 109 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 29,774 | $2,082 | 0.19% |
| 110 | ABBOTT LABORATORIES | ABLZF | 20,348 | $2,060 | 0.18% |
| 111 | DISCOVER FINANCIAL SERVICES | 254709108 | 20,248 | $2,001 | 0.18% |
| 112 | ISHARES MSCI EAFE ETF | 464287465 | 27,598 | $1,974 | 0.18% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 23,545 | $1,948 | 0.17% |
| 114 | INDEXIQ ETF TRUST - IQ HEDGE M | 45409B107 | 66,465 | $1,941 | 0.17% |
| 115 | MONDELEZ INTERNATIONAL INC | 609207105 | 27,477 | $1,916 | 0.17% |
| 116 | SYSCO CORP | SYY | 24,188 | $1,868 | 0.17% |
| 117 | MASTERCARD INC | MA | 4,804 | $1,746 | 0.16% |
| 118 | PAYCHEX INC | PAYX | 15,182 | $1,740 | 0.15% |
| 119 | ALBEMARLE CORP | ALB-PA | 7,556 | $1,670 | 0.15% |
| 120 | TE CONNECTIVITY LTD | TEL | 12,728 | $1,669 | 0.15% |
| 121 | T-MOBILE US INC | TMUSZ | 11,447 | $1,658 | 0.15% |
| 122 | META PLATFORMS INC | META | 7,771 | $1,647 | 0.15% |
| 123 | CF INDUSTRIES HOLDINGS INC | 125269100 | 22,271 | $1,614 | 0.14% |
| 124 | UNION PACIFIC CORP | UNP | 7,998 | $1,610 | 0.14% |
| 125 | NVIDIA CORP | NVDA | 5,680 | $1,578 | 0.14% |
| 126 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,413 | $1,572 | 0.14% |
| 127 | LOWE'S COS INC | 548661107 | 7,687 | $1,537 | 0.14% |
| 128 | TEXAS INSTRUMENTS INC | 882508104 | 8,150 | $1,516 | 0.13% |
| 129 | DOW INC | DOW | 26,799 | $1,469 | 0.13% |
| 130 | FORD MOTOR CO | 345370860 | 115,893 | $1,460 | 0.13% |
| 131 | WESTINGHOUSE AIR BRAKE TECHNOL | 929740108 | 14,251 | $1,440 | 0.13% |
| 132 | COCA-COLA CO/THE | KO | 23,213 | $1,440 | 0.13% |
| 133 | ECOLAB INC | ECL | 8,529 | $1,412 | 0.13% |
| 134 | PFIZER INC | PFE | 34,193 | $1,395 | 0.12% |
| 135 | NXP SEMICONDUCTORS NV | NXPI | 7,290 | $1,359 | 0.12% |
| 136 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 25,149 | $1,345 | 0.12% |
| 137 | PAYPAL HOLDINGS INC | PYPL | 17,643 | $1,340 | 0.12% |
| 138 | GENERAL MILLS INC | 370334104 | 15,617 | $1,335 | 0.12% |
| 139 | CATALENT INC | 148806102 | 20,102 | $1,321 | 0.12% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 3,796 | $1,196 | 0.11% |
| 141 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 18,201 | $1,186 | 0.11% |
| 142 | COLGATE-PALMOLIVE CO | CL | 14,715 | $1,106 | 0.10% |
| 143 | ELECTRONIC ARTS INC | EA | 9,111 | $1,097 | 0.10% |
| 144 | CHEVRON CORP | CVX | 6,608 | $1,078 | 0.10% |
| 145 | CSX CORP | CSX | 35,878 | $1,074 | 0.10% |
| 146 | INTERNATIONAL BUSINESS MACHINE | INTR | 8,108 | $1,063 | 0.09% |
| 147 | AUTODESK INC | ADSK | 5,103 | $1,062 | 0.09% |
| 148 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 25,530 | $1,031 | 0.09% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 13,360 | $1,030 | 0.09% |
| 150 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 7,825 | $1,013 | 0.09% |
| 151 | ARCHER-DANIELS-MIDLAND CO | ADM | 12,590 | $1,003 | 0.09% |
| 152 | INTEL CORP | INTC | 29,780 | $973 | 0.09% |
| 153 | CONSTELLATION SOFTWARE INC/CAN | 21037X100 | 518 | $973 | 0.09% |
| 154 | YUM! BRANDS INC | YUM | 7,193 | $950 | 0.08% |
| 155 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,944 | $945 | 0.08% |
| 156 | CVS HEALTH CORP | CVS | 12,706 | $944 | 0.08% |
| 157 | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | 29,312 | $942 | 0.08% |
| 158 | AIRBNB INC | ABNB | 7,482 | $931 | 0.08% |
| 159 | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | 11,337 | $914 | 0.08% |
| 160 | ISHARES MSCI EAFE MIN VOL FACT | 46429B689 | 13,345 | $903 | 0.08% |
| 161 | ORACLE CORP | ORCL-PD | 9,696 | $901 | 0.08% |
| 162 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 5,811 | $869 | 0.08% |
| 163 | SPDR GOLD SHARES | GLD | 4,610 | $845 | 0.08% |
| 164 | ISHARES MSCI EMERGING MARKETS | 464287234 | 21,310 | $841 | 0.07% |
| 165 | EOG RESOURCES INC | EOG | 7,236 | $829 | 0.07% |
| 166 | WELLS FARGO & CO | 949746101 | 22,154 | $828 | 0.07% |
| 167 | ILLINOIS TOOL WORKS INC | 452308109 | 3,364 | $819 | 0.07% |
| 168 | WORKDAY INC | WDAY | 3,957 | $817 | 0.07% |
| 169 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,243 | $811 | 0.07% |
| 170 | ACTIVISION BLIZZARD INC | 00507V109 | 9,324 | $798 | 0.07% |
| 171 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,183 | $778 | 0.07% |
| 172 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,461 | $765 | 0.07% |
| 173 | DEERE & CO | DE | 1,823 | $753 | 0.07% |
| 174 | SPDR S&P DIVIDEND ETF | 78464A763 | 6,088 | $753 | 0.07% |
| 175 | REGENERON PHARMACEUTICALS INC | REGN | 910 | $748 | 0.07% |
| 176 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 3,277 | $743 | 0.07% |
| 177 | SCHLUMBERGER NV | SLB | 14,833 | $728 | 0.06% |
| 178 | AMPHENOL CORP | 032095101 | 8,773 | $717 | 0.06% |
| 179 | SERVICENOW INC | NOW | 1,514 | $704 | 0.06% |
| 180 | TESLA INC | TSLA | 3,279 | $680 | 0.06% |
| 181 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 12,308 | $676 | 0.06% |
| 182 | VANGUARD COMMUNICATION SERVICE | 92204A884 | 6,991 | $676 | 0.06% |
| 183 | SEMPRA ENERGY | SREA | 4,410 | $667 | 0.06% |
| 184 | WELLTOWER INC | WELL | 9,148 | $656 | 0.06% |
| 185 | COMMUNICATION SERVICES SELECT | 81369Y852 | 10,950 | $635 | 0.06% |
| 186 | CATERPILLAR INC | CAT | 2,685 | $614 | 0.05% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,835 | $612 | 0.05% |
| 188 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,170 | $606 | 0.05% |
| 189 | INVESCO FINANCIAL PREFERRED ET | IVZ | 41,511 | $603 | 0.05% |
| 190 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 3,820 | $588 | 0.05% |
| 191 | SALESFORCE INC | CRM | 2,916 | $583 | 0.05% |
| 192 | NIKE INC | NKE | 4,738 | $581 | 0.05% |
| 193 | INVITATION HOMES INC | INVH | 18,485 | $577 | 0.05% |
| 194 | SILVERCREST ASSET MANAGEMENT G | 828359109 | 31,650 | $575 | 0.05% |
| 195 | WASTE MANAGEMENT INC | 94106L109 | 3,510 | $573 | 0.05% |
| 196 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 6,174 | $562 | 0.05% |
| 197 | GENUINE PARTS CO | GPC | 3,266 | $546 | 0.05% |
| 198 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 7,113 | $531 | 0.05% |
| 199 | SCHWAB FUNDAMENTAL INTERNATION | 808524755 | 16,889 | $528 | 0.05% |
| 200 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,798 | $520 | 0.05% |
| 201 | LINDE PLC/OLD | LIN | 1,492 | $520 | 0.05% |
| 202 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 2,548 | $520 | 0.05% |
| 203 | VANGUARD ESG US STOCK ETF | 921910733 | 6,973 | $500 | 0.04% |
| 204 | ISHARES CORE U.S. AGGREGATE BO | 464287226 | 4,939 | $492 | 0.04% |
| 205 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,062 | $487 | 0.04% |
| 206 | 3M CO | MMM | 4,632 | $487 | 0.04% |
| 207 | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 | 5,000 | $484 | 0.04% |
| 208 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,624 | $466 | 0.04% |
| 209 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $466 | 0.04% |
| 210 | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 | 8,777 | $458 | 0.04% |
| 211 | KIMBERLY-CLARK CORP | KMB | 3,409 | $458 | 0.04% |
| 212 | WEC ENERGY GROUP INC | WEC | 4,792 | $454 | 0.04% |
| 213 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 4,581 | $443 | 0.04% |
| 214 | RLI CORP | RLI | 3,315 | $441 | 0.04% |
| 215 | VANGUARD SMALL-CAP ETF | 922908751 | 2,319 | $440 | 0.04% |
| 216 | DARDEN RESTAURANTS INC | DRI | 2,830 | $439 | 0.04% |
| 217 | SCHWAB US BROAD MARKET ETF | 808524102 | 9,142 | $437 | 0.04% |
| 218 | SOUTHERN CO/THE | SOMN | 6,189 | $431 | 0.04% |
| 219 | GOLDMAN SACHS JUST US LARGE CA | NVGLF | 7,308 | $429 | 0.04% |
| 220 | DOMINO'S PIZZA INC | DPZ | 1,292 | $426 | 0.04% |
| 221 | ISHARES TRUST ISHARES ESG AWAR | 46435G516 | 5,900 | $424 | 0.04% |
| 222 | ISHARES MSCI USA MIN VOL FACTO | 46429B697 | 5,778 | $420 | 0.04% |
| 223 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,028 | $416 | 0.04% |
| 224 | CHUBB LTD | CB | 2,125 | $413 | 0.04% |
| 225 | YUM CHINA HOLDINGS INC | YUMC | 6,480 | $411 | 0.04% |
| 226 | GENERAL ELECTRIC CO | 369604301 | 4,302 | $411 | 0.04% |
| 227 | CHURCH & DWIGHT CO INC | CHD | 4,623 | $409 | 0.04% |
| 228 | EMERSON ELECTRIC CO | EMR | 4,682 | $408 | 0.04% |
| 229 | EVERSOURCE ENERGY | ES | 5,141 | $402 | 0.04% |
| 230 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,900 | $394 | 0.04% |
| 231 | COMCAST CORP | CCZ | 9,985 | $379 | 0.03% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 2,033 | $374 | 0.03% |
| 233 | SPORTRADAR HOLDING AG | SRAD | 31,851 | $370 | 0.03% |
| 234 | ILLUMINA INC | ILMN | 1,585 | $369 | 0.03% |
| 235 | TRAVELERS COS INC/THE | TRV | 2,141 | $367 | 0.03% |
| 236 | TARGET CORP | TGT | 2,149 | $356 | 0.03% |
| 237 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,520 | $356 | 0.03% |
| 238 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 7,200 | $350 | 0.03% |
| 239 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 3,516 | $342 | 0.03% |
| 240 | FORTIVE CORP | FTV | 5,010 | $342 | 0.03% |
| 241 | ISHARES GOLD TRUST | IAU | 9,095 | $340 | 0.03% |
| 242 | DUKE ENERGY CORP | DUKB | 3,458 | $334 | 0.03% |
| 243 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,796 | $325 | 0.03% |
| 244 | NORTHERN TRUST CORP | NTRSO | 3,690 | $325 | 0.03% |
| 245 | CLOROX CO/THE | CLX | 2,020 | $320 | 0.03% |
| 246 | AKAMAI TECHNOLOGIES INC | AKAM | 4,076 | $319 | 0.03% |
| 247 | ISHARES MSCI USA VALUE FACTOR | 46432F388 | 3,400 | $315 | 0.03% |
| 248 | BROOKFIELD ASSET MANAGEMENT LT | 113004105 | 9,601 | $314 | 0.03% |
| 249 | S&P GLOBAL INC | SPGI | 902 | $311 | 0.03% |
| 250 | SPDR GOLD MINISHARES TRUST | GLDW | 7,803 | $305 | 0.03% |
| 251 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 1,899 | $301 | 0.03% |
| 252 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 3,642 | $299 | 0.03% |
| 253 | BECTON DICKINSON & CO | BDX | 1,202 | $298 | 0.03% |
| 254 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 883 | $294 | 0.03% |
| 255 | NUCOR CORP | NUE | 1,900 | $293 | 0.03% |
| 256 | APPLIED MATERIALS INC | 038222105 | 2,379 | $292 | 0.03% |
| 257 | MCCORMICK & CO INC/MD | MKC-V | 3,500 | $291 | 0.03% |
| 258 | ISHARES U.S. ENERGY ETF | 464287796 | 6,639 | $290 | 0.03% |
| 259 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 2,739 | $289 | 0.03% |
| 260 | VANGUARD ESG INTERNATIONAL STO | 921910725 | 5,519 | $289 | 0.03% |
| 261 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 4,290 | $283 | 0.03% |
| 262 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,627 | $279 | 0.02% |
| 263 | VANGUARD VALUE ETF | 922908744 | 2,013 | $278 | 0.02% |
| 264 | NOVARTIS AG | NVSEF | 2,983 | $274 | 0.02% |
| 265 | US DIVERSIFIED REAL ESTATE ETF | 26922A511 | 9,565 | $269 | 0.02% |
| 266 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 10,961 | $269 | 0.02% |
| 267 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 10,251 | $267 | 0.02% |
| 268 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 5,361 | $262 | 0.02% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 1,569 | $261 | 0.02% |
| 270 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,684 | $256 | 0.02% |
| 271 | ISHARES CORE S&P U.S. VALUE ET | 464287663 | 3,447 | $254 | 0.02% |
| 272 | CONSOLIDATED EDISON INC | ED | 2,625 | $251 | 0.02% |
| 273 | GILEAD SCIENCES INC | GILD | 3,010 | $250 | 0.02% |
| 274 | FISERV INC | FISV | 2,191 | $248 | 0.02% |
| 275 | PPG INDUSTRIES INC | 693506107 | 1,821 | $243 | 0.02% |
| 276 | VANGUARD REAL ESTATE ETF | 922908553 | 2,930 | $243 | 0.02% |
| 277 | CARLISLE COS INC | 142339100 | 1,060 | $240 | 0.02% |
| 278 | VANGUARD GROWTH ETF | 922908736 | 928 | $231 | 0.02% |
| 279 | BOEING CO/THE | BA-PA | 1,082 | $230 | 0.02% |
| 280 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 6,693 | $227 | 0.02% |
| 281 | SPDR EURO STOXX 50 ETF | 78463X202 | 5,000 | $224 | 0.02% |
| 282 | AMETEK INC | AME | 1,538 | $224 | 0.02% |
| 283 | LAM RESEARCH CORP | LRCX | 419 | $222 | 0.02% |
| 284 | VANGUARD S&P 500 ETF | 922908363 | 588 | $221 | 0.02% |
| 285 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 3,445 | $215 | 0.02% |
| 286 | CONOCOPHILLIPS | COP | 2,148 | $213 | 0.02% |
| 287 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,012 | $207 | 0.02% |
| 288 | FIRST SOLAR INC | FSLR | 950 | $207 | 0.02% |
| 289 | GENERAL DYNAMICS CORP | GD | 904 | $206 | 0.02% |
| 290 | RAYMOND JAMES FINANCIAL INC | 754730109 | 2,175 | $203 | 0.02% |
| 291 | FIRST TRUST US EQUITY OPPORTUN | 336920103 | 2,416 | $203 | 0.02% |
| 292 | ISHARES INC ISHARES ESG AWARE | 46434G863 | 6,357 | $200 | 0.02% |
| 293 | RIVIAN AUTOMOTIVE INC | RIVN | 10,920 | $169 | 0.02% |
| 294 | VALE SA | VALE | 10,475 | $165 | 0.01% |
| 295 | CLIFTON MINING CO | 186904108 | 49,600 | $5 | 0.00% |