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 | COM | 88579Y101 | 4,579 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,175 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,646 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 137 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 264 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,011 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 752 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,334 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,423 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,033 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 175 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
AECOM | COM | 00766T100 | 426 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 228 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 315 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,243 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 252 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 431 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,622 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 217 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 761 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 382 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,541 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 287 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,669 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 780 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,724 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,963 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,626 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,599 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 135 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 272 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 378 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,577 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,313 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 289 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,120 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 505 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,922 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 546 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 479 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,745 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 545 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 513 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,408 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 491 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,340 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 287 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,482 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 615 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 337 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,677 | 416,223 | SH | SOLE | 416,223 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,150 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 507 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 272 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 219 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 365 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 338 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 305 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 265 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,950 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 433 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,247 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 566 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 253 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 247 | 937 | SH | SOLE | 937 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 261 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 355 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,371 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 332 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 792 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 257 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,703 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,512 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 244 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 253 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 503 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 348 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,344 | 153,918 | SH | SOLE | 153,918 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 235 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 962 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 213 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,438 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 806 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,739 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 209 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 522 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 425 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 267 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,336 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 492 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,365 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 529 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,718 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 424 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,073 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 388 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 332 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 329 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 554 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 205 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 370 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 219 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 596 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 268 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 441 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 236 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 244 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 246 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 343 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,638 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 480 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 238 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 279 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 461 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 225 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 410 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 293 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 210 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 742 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 558 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,900 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 475 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 640 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 333 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 253 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 327 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 959 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 247 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 290 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,322 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 611 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 496 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 358 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 273 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 276 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 572 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 563 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,605 | 106,530 | SH | SOLE | 106,530 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 500 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 454 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 232 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 799 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 277 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 725 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,521 | 117,927 | SH | SOLE | 117,927 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 399 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,512 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,545 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 206 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,031 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 519 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 354 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
COPART INC | COM | 217204106 | 496 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 288 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 320 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,530 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,217 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 95 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 287 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 224 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 700 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,316 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,568 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 701 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 346 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,452 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,526 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,639 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 330 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 707 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 260 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,540 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 348 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,235 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 381 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 297 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 438 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,446 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 606 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,141 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,594 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 567 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,508 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 69 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 481 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 272 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 455 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 211 | 520 | SH | SOLE | 520 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 315 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
DOW INC | COM | 260557103 | 567 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 538 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,133 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,804 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 459 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 284 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 377 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 292 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 808 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 425 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,029 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 479 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 681 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 329 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 472 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,114 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,677 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 214 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 208 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 694 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 279 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 527 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 569 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 350 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 236 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 545 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 237 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 333 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 273 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 330 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 290 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 207 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 487 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,242 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,581 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 208 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 207 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,626 | 104,440 | SH | SOLE | 104,440 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 375 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 683 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 521 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 241 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 538 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 208 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 615 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 279 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 211 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 593 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 694 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 335 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 292 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,033 | 352,908 | SH | SOLE | 352,908 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 562 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 357 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,415 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 207 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 685 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 829 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 415 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 786 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 245 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,922 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 252 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,582 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 457 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 211 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 298 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 656 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,046 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 580 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 455 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 220 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 485 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,617 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 437 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 848 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 348 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
GOLD TR | ISHARES NEW | 464285204 | 842 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,014 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 256 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,918 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 235 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 249 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 338 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 327 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 369 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 725 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 245 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 355 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 260 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 351 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,678 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 444 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,252 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
HP INC | COM | 40434L105 | 376 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 545 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 590 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,683 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 459 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,018 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 469 | 857 | SH | SOLE | 857 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 308 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,198 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 482 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,104 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 234 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 36,998 | 1,199,675 | SH | SOLE | 1,199,675 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 200 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 502 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 340 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 417 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 237 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,561 | 132,375 | SH | SOLE | 132,375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 603 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,330 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 262 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,296 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,941 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 385 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 22,865 | 112,192 | SH | SOLE | 112,192 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 277 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,930 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,063 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 584 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 360 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,048 | 306,890 | SH | SOLE | 306,890 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 13,091 | 475,905 | SH | SOLE | 475,905 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 209 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 476 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 315 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,103 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 233 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 52,865 | 491,901 | SH | SOLE | 491,901 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 625 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 382 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,633 | 268,055 | SH | SOLE | 268,055 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,274 | 271,477 | SH | SOLE | 271,477 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,101 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 713 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 591 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,571 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 323,706 | 713,495 | SH | SOLE | 713,495 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,317 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,286 | 174,569 | SH | SOLE | 174,569 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,495 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,751 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 714 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 450 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 738 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 384 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 405 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 647 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 146,228 | 4,308,430 | SH | SOLE | 4,308,430 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,388 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 270 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 214 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,379 | 127,426 | SH | SOLE | 127,426 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,091 | 179,192 | SH | SOLE | 179,192 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 867 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 575 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,260 | 285,115 | SH | SOLE | 285,115 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,026 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,123 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 759 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 303 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,696 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,858 | 395,418 | SH | SOLE | 395,418 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,712 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,992 | 77,909 | SH | SOLE | 77,909 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 494 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 779 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 459 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,431 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,112 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,514 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 507 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,628 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 862 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,275 | 131,482 | SH | SOLE | 131,482 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 487 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 373 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 316 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CLIMATE CHANGE S | 46641Q142 | 264 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 215 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 213 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 210 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 283 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 207 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,074 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 366 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 269 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,312 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,676 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,933 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 553 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 316 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 384 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 466 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 411 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 681 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 423 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 428 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 812 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 265 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 994 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 374 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,771 | 850,669 | SH | SOLE | 850,669 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 23,037 | 547,197 | SH | SOLE | 547,197 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 20,166 | 867,583 | SH | SOLE | 867,583 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 576 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 205 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 224 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,717 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 215 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,500 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 317 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 336 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,201 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 227 | 756 | SH | SOLE | 756 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 394 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 299 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,044 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,931 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 256 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 274 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 319 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 261 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 433 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 219 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 879 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,575 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 205 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 575 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 361 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 952 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 258 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 265 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,044 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,157 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 271 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,506 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 753 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,283 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,624 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 487 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,180 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,850 | 87,492 | SH | SOLE | 87,492 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,283 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,695 | 81,597 | SH | SOLE | 81,597 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,731 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,430 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 324 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 500 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 594 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 892 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 250,693 | 813,118 | SH | SOLE | 813,118 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 969 | 207,443 | SH | SOLE | 207,443 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 287 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 366 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 488 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 668 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,158 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 203 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,106 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 605 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,925 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 363 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 390 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 234 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,748 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 400 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 211 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 304 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,668 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 217 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 265 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 349 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,519 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,018 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 209 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 251 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 575 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,108 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,520 | 55,883 | SH | SOLE | 55,883 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 360 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 402 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 865 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 622 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 496 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 236 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 210 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 416 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 366 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 471 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,132 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 518 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 680 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 293 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,380 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 422 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 350 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 404 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 201 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 437 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 108 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 271 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 235 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,011 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,144 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 614 | 896 | SH | SOLE | 896 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 326 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 206 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 374 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 433 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,135 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 357 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 349 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 224 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 376 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,051 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,135 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,301 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 252 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,057 | 155,627 | SH | SOLE | 155,627 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,173 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 425 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 238 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 597 | 49,831 | SH | SOLE | 49,831 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 397 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 308 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 696 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 800 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 269 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,721 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 564 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 202 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 294 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 352 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,837 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 574 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,058 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,898 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 578 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 424 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 801 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 236 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 553 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 398 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,438 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 470 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,690 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 111 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,431 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 518 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 264 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 662 | 948 | SH | SOLE | 948 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,994 | 89,577 | SH | SOLE | 89,577 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 312 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 398 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 287 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 282 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 206 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 298 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,647 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,492 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 341 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 515 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 232 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 328 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 211 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,640 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,295 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 162 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 392 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,863 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 242 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 782 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 212 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 877 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 243 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 375 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 766 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,399 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 784 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 494 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 290 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,649 | 102,226 | SH | SOLE | 102,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,344 | 284,948 | SH | SOLE | 284,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,391 | 57,889 | SH | SOLE | 57,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,707 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 224 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,400 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 202 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 267 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 255 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 417 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 269 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 136 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,211 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 624 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 214 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 218 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 274 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 279 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 453 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 232 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 420 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 242 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 623 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 208 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,067 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 830 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,150 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 284 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 282 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 229 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,887 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 321 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 587 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 334 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 554 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 533 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,646 | 68,624 | SH | SOLE | 68,624 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 742 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 567 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 300 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,504 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,547 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 283 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,527 | 214,658 | SH | SOLE | 214,658 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 304 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 356 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,866 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 583 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 900 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 516 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 238 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 263 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 521 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,654 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 602 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 432 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 215 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 505 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,927 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 329 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 229 | 485 | SH | SOLE | 485 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 252 | 710 | SH | SOLE | 710 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 351 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,909 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,706 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 595 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 244 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,555 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 203 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,563 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,418 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 334 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 590 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,083 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 225 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
TORO CO | COM | 891092108 | 452 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,941 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 467 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 689 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 496 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 402 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 243 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 764 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 331 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 319 | 718 | SH | SOLE | 718 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 206 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 218 | 547 | SH | SOLE | 547 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 226 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,470 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 234 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,349 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 525 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 211 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 318 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,746 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,135 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 345 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 333 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 251 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,639 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 479 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 136 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 603 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,688 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 635 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,825 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 46,304 | 582,145 | SH | SOLE | 582,145 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 295 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 78,886 | 476,192 | SH | SOLE | 476,192 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 116,941 | 406,611 | SH | SOLE | 406,611 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 121,472 | 582,625 | SH | SOLE | 582,625 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 629 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 463 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,219 | 261,599 | SH | SOLE | 261,599 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,814 | 81,332 | SH | SOLE | 81,332 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,851 | 163,429 | SH | SOLE | 163,429 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,173 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,210 | 95,096 | SH | SOLE | 95,096 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 538 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,019 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,197 | 150,201 | SH | SOLE | 150,201 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 494 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,312 | 982,265 | SH | SOLE | 982,265 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,560 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 819 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,070 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,025 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,541 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,326 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,783 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,851 | 128,581 | SH | SOLE | 128,581 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,225 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,919 | 685,393 | SH | SOLE | 685,393 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,250 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,689 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 309 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 246 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 316 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 286 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,707 | 131,659 | SH | SOLE | 131,659 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 686 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,815 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 252 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,253 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,162 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 907 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 286 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,826 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,485 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 347 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 514 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 278 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 353 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 713 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 413 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,005 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 428 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 291 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 347 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 724 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,920 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 34,007 | 765,579 | SH | SOLE | 765,579 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 426 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,464 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 717 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 406 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 969 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,907 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 289 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 249 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,633 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,079 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 214 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 263 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 272 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 95 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 322 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 501 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 482 | 8,580 | SH | SOLE | 8,580 | 0 | 0 |