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 | 3M CO COM | 88579Y101 | 6,089 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
ABBOTT LABS | ABBOTT LABS COM | 002824100 | 9,664 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
ABBVIE INC | ABBVIE INC COM | 00287Y109 | 8,624 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
ACCENTURE PLC IRELAND | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | 7,148 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,364 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | ADAMAS PHARMACEUTICALS INC COM | 00548A106 | 79 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | ADOBE SYSTEMS INCORPORATED COM | 00724F101 | 17,423 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | 007903107 | 620 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
AFLAC INC | AFLAC INC COM | 001055102 | 1,773 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | 00846U101 | 234 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AIR PRODS & CHEMS INC | AIR PRODS & CHEMS INC COM | 009158106 | 344 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALPHABET INC | ALPHABET INC CAP STK CL A | 02079K305 | 25,072 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
ALPHABET INC | ALPHABET INC CAP STK CL C | 02079K107 | 12,594 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ALTRIA GROUP INC | ALTRIA GROUP INC COM | 02209S103 | 358 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
AMAZON COM INC | AMAZON COM INC COM | 023135106 | 37,571 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
AMER STATES WTR CO | AMER STATES WTR CO COM | 029899101 | 1,976 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COM | 025816109 | 10,851 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,535 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | AMERICAN TOWER CORP NEW COM | 03027X100 | 407 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AMGEN INC | AMGEN INC COM | 031162100 | 7,337 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
ANALOG DEVICES INC | ANALOG DEVICES INC COM | 032654105 | 1,243 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
ANTHEM INC | ANTHEM INC COM | 036752103 | 4,249 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
AON PLC | AON PLC SHS CL A | G0403H108 | 225 | 787 | SH | SOLE | 787 | 0 | 0 | ||
APPLE INC | APPLE INC COM | 037833100 | 67,435 | 476,572 | SH | SOLE | 476,572 | 0 | 0 | ||
APPLIED MATLS INC | APPLIED MATLS INC COM | 038222105 | 6,009 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | ||
APTIV PLC | APTIV PLC SHS | G6095L109 | 328 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO COM | 039483102 | 647 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ARES CAPITAL CORP | ARES CAPITAL CORP COM | 04010L103 | 216 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
ARK ETF TR | ARK ETF TR INNOVATION ETF | 00214Q104 | 695 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ASTRAZENECA PLC | ASTRAZENECA PLC SPONSORED ADR | 046353108 | 532 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
AT&T INC | AT&T INC COM | 00206R102 | 4,408 | 163,193 | SH | SOLE | 163,193 | 0 | 0 | ||
AUTODESK INC | AUTODESK INC COM | 052769106 | 1,838 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN COM | 053015103 | 7,427 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | AVIDITY BIOSCIENCES INC COM | 05370A108 | 278 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP COM | 064058100 | 2,287 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
BAXTER INTL INC | BAXTER INTL INC COM | 071813109 | 1,408 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BECTON DICKINSON & CO | BECTON DICKINSON & CO COM | 075887109 | 2,084 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 19,838 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | ||
BIOATLA INC | BIOATLA INC COM | 09077B104 | 224 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
BIOGEN INC | BIOGEN INC COM | 09062X103 | 1,858 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
BK OF AMERICA CORP | BK OF AMERICA CORP COM | 060505104 | 11,029 | 259,819 | SH | SOLE | 259,819 | 0 | 0 | ||
BLACKROCK INC | BLACKROCK INC COM | 09247X101 | 5,664 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BLACKSTONE INC | BLACKSTONE INC COM | 09260D107 | 479 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
BLADE AIR MOBILITY INC | BLADE AIR MOBILITY INC CL A COM | 092667104 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | BOEING CO COM | 097023105 | 5,382 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | 09857L108 | 3,715 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO COM | 110122108 | 6,628 | 112,021 | SH | SOLE | 112,021 | 0 | 0 | ||
BROADCOM INC | BROADCOM INC COM | 11135F101 | 4,347 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | 11135E203 | 328 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
CACI INTL INC | CACI INTL INC CL A | 127190304 | 653 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CAPITAL ONE FINL CORP | CAPITAL ONE FINL CORP COM | 14040H105 | 1,709 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORPORATION COM | 14448C104 | 1,392 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
CATERPILLAR INC | CATERPILLAR INC COM | 149123101 | 7,742 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 4,378 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
CHEVRON CORP NEW | CHEVRON CORP NEW COM | 166764100 | 3,494 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
CHIMERIX INC | CHIMERIX INC COM | 16934W106 | 273 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
CHUBB LIMITED | CHUBB LIMITED COM | H1467J104 | 1,220 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CHURCH & DWIGHT INC | CHURCH & DWIGHT INC COM | 171340102 | 206 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
CIGNA CORP NEW | CIGNA CORP NEW COM | 125523100 | 1,247 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
CINTAS CORP | CINTAS CORP COM | 172908105 | 221 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CISCO SYS INC | CISCO SYS INC COM | 17275R102 | 10,089 | 185,354 | SH | SOLE | 185,354 | 0 | 0 | ||
CITIGROUP INC | CITIGROUP INC COM NEW | 172967424 | 5,551 | 79,097 | SH | SOLE | 79,097 | 0 | 0 | ||
CLOROX CO DEL | CLOROX CO DEL COM | 189054109 | 506 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CME GROUP INC | CME GROUP INC COM | 12572Q105 | 1,614 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
COCA COLA CO | COCA COLA CO COM | 191216100 | 42,013 | 800,702 | SH | SOLE | 800,702 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 2,572 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COLGATE PALMOLIVE CO COM | 194162103 | 4,272 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
COMCAST CORP NEW | COMCAST CORP NEW CL A | 20030N101 | 12,833 | 229,455 | SH | SOLE | 229,455 | 0 | 0 | ||
CONOCOPHILLIPS | CONOCOPHILLIPS | 20825C104 | 1,637 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
CORNING INC | CORNING INC COM | 219350105 | 2,126 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COSTCO WHSL CORP NEW COM | 22160K105 | 19,184 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
CSX CORP | CSX CORP COM | 126408103 | 1,842 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
CUMMINS INC | CUMMINS INC COM | 231021106 | 225 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
CVS HEALTH CORP | CVS HEALTH CORP COM | 126650100 | 5,333 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
DANAHER CORPORATION | DANAHER CORPORATION COM | 235851102 | 11,033 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
DEERE & CO | DEERE & CO COM | 244199105 | 1,399 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | 24703L202 | 680 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
DEXCOM INC | DEXCOM INC COM | 252131107 | 7,633 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
DIGITAL RLTY TR INC | DIGITAL RLTY TR INC COM | 253868103 | 211 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 28,570 | 872,496 | SH | SOLE | 872,496 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 37,278 | 1,402,998 | SH | SOLE | 1,402,998 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 53,483 | 1,134,078 | SH | SOLE | 1,134,078 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 26,959 | 468,851 | SH | SOLE | 468,851 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 49,897 | 1,123,804 | SH | SOLE | 1,123,804 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | DIMENSIONAL ETF TRUST WORLD EX US CORE | 25434V880 | 5,476 | 211,601 | SH | SOLE | 211,601 | 0 | 0 | ||
DISH NETWORK CORPORATION | DISH NETWORK CORPORATION CL A | 25470M109 | 526 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DISNEY WALT CO | DISNEY WALT CO COM | 254687106 | 17,004 | 100,512 | SH | SOLE | 100,512 | 0 | 0 | ||
DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW COM | 256677105 | 443 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
DOMINION ENERGY INC | DOMINION ENERGY INC COM | 25746U109 | 413 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
DOVER CORP | DOVER CORP COM | 260003108 | 495 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW COM NEW | 26441C204 | 210 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM | 26614N102 | 221 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
EATON CORP PLC | EATON CORP PLC SHS | G29183103 | 437 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
EBAY INC. | EBAY INC. COM | 278642103 | 5,635 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
ECOLAB INC | ECOLAB INC COM | 278865100 | 260 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | 28176E108 | 452 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | 285512109 | 1,822 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
EMERSON ELEC CO | EMERSON ELEC CO COM | 291011104 | 3,896 | 41,359 | SH | SOLE | 41,359 | 0 | 0 | ||
EOG RES INC | EOG RES INC COM | 26875P101 | 244 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
EXXON MOBIL CORP | EXXON MOBIL CORP COM | 30231G102 | 3,585 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
FACEBOOK INC | FACEBOOK INC CL A | 30303M102 | 16,676 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | ||
FASTENAL CO | FASTENAL CO COM | 311900104 | 206 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
FATE THERAPEUTICS INC | FATE THERAPEUTICS INC COM | 31189P102 | 1,831 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
FEDEX CORP | FEDEX CORP COM | 31428X106 | 3,055 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
FISERV INC | FISERV INC COM | 337738108 | 2,267 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
FORD MTR CO DEL | FORD MTR CO DEL COM | 345370860 | 2,535 | 179,011 | SH | SOLE | 179,011 | 0 | 0 | ||
FORTIVE CORP | FORTIVE CORP COM | 34959J108 | 643 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
FORTRESS BIOTECH INC | FORTRESS BIOTECH INC COM | 34960Q109 | 64 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORP | FOX CORP CL A COM | 35137L105 | 632 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
GENERAC HLDGS INC | GENERAC HLDGS INC COM | 368736104 | 409 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | 369550108 | 2,562 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,680 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
GENERAL MLS INC | GENERAL MLS INC COM | 370334104 | 985 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
GENERAL MTRS CO | GENERAL MTRS CO COM | 37045V100 | 1,110 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
GERON CORP | GERON CORP COM | 374163103 | 53 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | 375558103 | 3,391 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | 4,246 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COM | 38141G104 | 8,845 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
GP STRATEGIES CORP | GP STRATEGIES CORP COM | 36225V104 | 270 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
GRIFOLS S A | GRIFOLS S A SP ADR REP B NVT | 398438408 | 160 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
HERSHEY CO | HERSHEY CO COM | 427866108 | 582 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | 567 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
HOME DEPOT INC | HOME DEPOT INC COM | 437076102 | 20,106 | 61,251 | SH | SOLE | 61,251 | 0 | 0 | ||
HONEYWELL INTL INC | HONEYWELL INTL INC COM | 438516106 | 9,896 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
HP INC | HP INC COM | 40434L105 | 1,207 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | HUNTINGTON INGALLS INDS INC COM | 446413106 | 305 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC COM | 452308109 | 4,197 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
ILLUMINA INC | ILLUMINA INC COM | 452327109 | 1,732 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
INTEL CORP | INTEL CORP COM | 458140100 | 9,234 | 173,314 | SH | SOLE | 173,314 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 296 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | INTERNATIONAL BUSINESS MACHS COM | 459200101 | 5,124 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
INTUIT | INTUIT COM | 461202103 | 8,786 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | 46120E602 | 2,154 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 46137V613 | 223 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46137V357 | 647 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
INVESCO QQQ TR | INVESCO QQQ TR UNIT SER 1 | 46090E103 | 2,894 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | 462222100 | 10,147 | 302,521 | SH | SOLE | 302,521 | 0 | 0 | ||
IRON MTN INC NEW | IRON MTN INC NEW COM | 46284V101 | 361 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES GOLD TR ISHARES NEW | 464285204 | 299 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
ISHARES INC | ISHARES INC MSCI GBL MIN VOL | 464286525 | 526 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ISHARES TR | ISHARES TR CORE MSCI EAFE | 46432F842 | 599 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ISHARES TR | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,072 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES TR | ISHARES TR CORE S&P SCP ETF | 464287804 | 900 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ISHARES TR | ISHARES TR CORE S&P US GWT | 464287671 | 212 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ISHARES TR | ISHARES TR CORE S&P500 ETF | 464287200 | 4,303 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ISHARES TR | ISHARES TR CORE US AGGBD ET | 464287226 | 274 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | ISHARES TR EAFE GRWTH ETF | 464288885 | 1,406 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
ISHARES TR | ISHARES TR EAFE SML CP ETF | 464288273 | 1,254 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
ISHARES TR | ISHARES TR EAFE VALUE ETF | 464288877 | 2,440 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
ISHARES TR | ISHARES TR GLOBAL ENERG ETF | 464287341 | 405 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | ISHARES TR ISHARES BIOTECH | 464287556 | 11,750 | 72,672 | SH | SOLE | 72,672 | 0 | 0 | ||
ISHARES TR | ISHARES TR ISHARES SEMICDTR | 464287523 | 20,096 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
ISHARES TR | ISHARES TR JPMORGAN USD EMG | 464288281 | 3,233 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
ISHARES TR | ISHARES TR MICRO-CAP ETF | 464288869 | 8,012 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | ||
ISHARES TR | ISHARES TR MSCI ACWI ETF | 464288257 | 753 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ISHARES TR | ISHARES TR MSCI ACWI EX US | 464288240 | 1,766 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
ISHARES TR | ISHARES TR MSCI EAFE ETF | 464287465 | 3,190 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
ISHARES TR | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,147 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
ISHARES TR | ISHARES TR MSCI USA MIN VOL | 46429B697 | 388 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
ISHARES TR | ISHARES TR MSCI USA MMENTM | 46432F396 | 698 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES TR | ISHARES TR NATIONAL MUN ETF | 464288414 | 247 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES TR | ISHARES TR NEW YORK MUN ETF | 464288323 | 353 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUS 1000 ETF | 464287622 | 807 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUS 1000 GRW ETF | 464287614 | 3,428 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUS 1000 VAL ETF | 464287598 | 235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUS 2000 GRW ETF | 464287648 | 5,821 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUS 2000 VAL ETF | 464287630 | 412 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUS MD CP GR ETF | 464287481 | 216 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUS MDCP VAL ETF | 464287473 | 468 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUS MID CAP ETF | 464287499 | 2,187 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
ISHARES TR | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,422 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ISHARES TR | ISHARES TR S&P 100 ETF | 464287101 | 1,936 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
ISHARES TR | ISHARES TR S&P 500 GRWT ETF | 464287309 | 1,248 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
ISHARES TR | ISHARES TR S&P 500 VAL ETF | 464287408 | 273 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES TR | ISHARES TR S&P MC 400GR ETF | 464287606 | 259 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | ISHARES TR S&P SML 600 GWT | 464287887 | 12,704 | 97,696 | SH | SOLE | 97,696 | 0 | 0 | ||
ISHARES TR | ISHARES TR SELECT DIVID ETF | 464287168 | 626 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ISHARES TR | ISHARES TR SP SMCP600VL ETF | 464287879 | 387 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES TR | ISHARES TR TIPS BD ETF | 464287176 | 842 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
ISHARES TR | ISHARES TR U.S. BAS MTL ETF | 464287838 | 1,379 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
ISHARES TR | ISHARES TR U.S. ENERGY ETF | 464287796 | 382 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ISHARES TR | ISHARES TR U.S. FINLS ETF | 464287788 | 204 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | ISHARES TR U.S. MED DVC ETF | 464288810 | 259 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES TR | ISHARES TR U.S. TECH ETF | 464287721 | 1,127 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ISHARES TR | ISHARES TR U.S. UTILITS ETF | 464287697 | 1,947 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
ISHARES TR | ISHARES TR US CONSUM DISCRE | 464287580 | 336 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ISHARES TR | ISHARES TR US HLTHCARE ETF | 464287762 | 287 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES TR | ISHARES TR US OIL EQ&SV ETF | 464288844 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | ISHARES TR US TELECOM ETF | 464287713 | 1,144 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 46641Q837 | 670 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 46641Q654 | 5,183 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | 478160104 | 16,865 | 104,427 | SH | SOLE | 104,427 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | JOHNSON CTLS INTL PLC SHS | G51502105 | 993 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPMORGAN CHASE & CO COM | 46625H100 | 14,718 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
KELLOGG CO | KELLOGG CO COM | 487836108 | 1,231 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP COM | 494368103 | 2,672 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
KINDER MORGAN INC DEL | KINDER MORGAN INC DEL COM | 49456B101 | 424 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
KRAFT HEINZ CO | KRAFT HEINZ CO COM | 500754106 | 909 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
KROGER CO | KROGER CO COM | 501044101 | 1,003 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
LAM RESEARCH CORP | LAM RESEARCH CORP COM | 512807108 | 284 | 499 | SH | SOLE | 499 | 0 | 0 | ||
LANCASTER COLONY CORP | LANCASTER COLONY CORP COM | 513847103 | 11,746 | 69,584 | SH | SOLE | 69,584 | 0 | 0 | ||
LAUDER ESTEE COS INC | LAUDER ESTEE COS INC CL A | 518439104 | 3,043 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | 525327102 | 2,852 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
LILLY ELI & CO | LILLY ELI & CO COM | 532457108 | 13,092 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | LINCOLN ELEC HLDGS INC COM | 533900106 | 220 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 539830109 | 5,605 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
LOWES COS INC | LOWES COS INC | 548661107 | 9,692 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COM | 550241103 | 361 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
MANULIFE FINL CORP | MANULIFE FINL CORP COM | 56501R106 | 287 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
MARATHON PETE CORP | MARATHON PETE CORP COM | 56585A102 | 582 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW CL A | 571903202 | 1,741 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC COM | 571748102 | 462 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
MASTERCARD INCORPORATED | MASTERCARD INCORPORATED CL A | 57636Q104 | 14,683 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
MCDONALDS CORP | MCDONALDS CORP COM | 580135101 | 10,493 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
MCKESSON CORP | MCKESSON CORP COM | 58155Q103 | 365 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
MEDTRONIC PLC | MEDTRONIC PLC SHS | G5960L103 | 4,380 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
MERCK & CO INC | MERCK & CO INC | 58933Y105 | 7,972 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
METLIFE INC | METLIFE INC COM | 59156R108 | 2,888 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | 595112103 | 2,430 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
MICROSOFT CORP | MICROSOFT CORP COM | 594918104 | 45,321 | 160,757 | SH | SOLE | 160,757 | 0 | 0 | ||
MICROSTRATEGY INC | MICROSTRATEGY INC CL A | 594972408 | 719 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MODERNA INC | MODERNA INC COM | 60770K107 | 367 | 954 | SH | SOLE | 954 | 0 | 0 | ||
MONDELEZ INTL INC | MONDELEZ INTL INC CL A | 609207105 | 5,267 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW COM | 61174X109 | 243 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
MOODYS CORP | MOODYS CORP COM | 615369105 | 466 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
MORGAN STANLEY | MORGAN STANLEY COM NEW | 617446448 | 9,364 | 96,228 | SH | SOLE | 96,228 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | 620076307 | 424 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
NETFLIX INC | NETFLIX INC COM | 64110L106 | 7,063 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | 65339F101 | 537 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
NIKE INC | NIKE INC CL B | 654106103 | 8,626 | 59,398 | SH | SOLE | 59,398 | 0 | 0 | ||
NORFOLK SOUTHN CORP | NORFOLK SOUTHN CORP COM | 655844108 | 659 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | 666807102 | 3,251 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | NUVEEN CA QUALTY MUN INCOME COM | 67066Y105 | 182 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
NVIDIA CORPORATION | NVIDIA CORPORATION COM | 67066G104 | 9,631 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | ONCTERNAL THERAPEUTICS INC COM | 68236P107 | 627 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
ORACLE CORP | ORACLE CORP COM | 68389X105 | 11,991 | 137,625 | SH | SOLE | 137,625 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC COM | 67103H107 | 343 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ORGANON & CO | ORGANON & CO COMMON STOCK | 68622V106 | 271 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | 68902V107 | 1,301 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
PAYCHEX INC | PAYCHEX INC COM | 704326107 | 1,536 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
PAYPAL HLDGS INC | PAYPAL HLDGS INC COM | 70450Y103 | 19,617 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
PEPSICO INC | PEPSICO INC COM | 713448108 | 8,565 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 227 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PFIZER INC | PFIZER INC COM | 717081103 | 9,354 | 217,494 | SH | SOLE | 217,494 | 0 | 0 | ||
PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC COM | 718172109 | 549 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
PHILLIPS 66 | PHILLIPS 66 COM | 718546104 | 1,222 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 994 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | PNC FINL SVCS GROUP INC COM | 693475105 | 4,792 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
PRICE T ROWE GROUP INC | PRICE T ROWE GROUP INC COM | 74144T108 | 218 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PRICESMART INC | PRICESMART INC COM | 741511109 | 328 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
PROCTER AND GAMBLE CO | PROCTER AND GAMBLE CO COM | 742718109 | 9,893 | 70,766 | SH | SOLE | 70,766 | 0 | 0 | ||
PRUDENTIAL FINL INC | PRUDENTIAL FINL INC COM | 744320102 | 892 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
QUALCOMM INC | QUALCOMM INC COM | 747525103 | 19,073 | 147,876 | SH | SOLE | 147,876 | 0 | 0 | ||
RA MED SYS INC | RA MED SYS INC COM | 74933X203 | 215 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | RAYTHEON TECHNOLOGIES CORP COM | 75513E101 | 5,806 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
REALTY INCOME CORP | REALTY INCOME CORP COM | 756109104 | 3,116 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | REGULUS THERAPEUTICS INC COM NEW | 75915K200 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | RELIANCE STEEL & ALUMINUM CO COM | 759509102 | 57,419 | 403,169 | SH | SOLE | 403,169 | 0 | 0 | ||
RESMED INC | RESMED INC COM | 761152107 | 617 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | 776696106 | 241 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ROSS STORES INC | ROSS STORES INC COM | 778296103 | 410 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
S&P GLOBAL INC | S&P GLOBAL INC COM | 78409V104 | 275 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SALESFORCE COM INC | SALESFORCE COM INC COM | 79466L302 | 7,803 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
SCHLUMBERGER LTD | SCHLUMBERGER LTD COM STK | 806857108 | 594 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
SCHWAB CHARLES CORP | SCHWAB CHARLES CORP COM | 808513105 | 3,888 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 808524771 | 222 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 808524755 | 215 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 349 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 216 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 521 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 303 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 204 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 1,551 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,089 | 136,095 | SH | SOLE | 136,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 1,556 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 322 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 236 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 302 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 818 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 4,348 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 8,394 | 106,107 | SH | SOLE | 106,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 2,437 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
SEMPRA | SEMPRA COM | 816851109 | 3,463 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
SERVICENOW INC | SERVICENOW INC COM | 81762P102 | 1,208 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SHOPIFY INC | SHOPIFY INC CL A | 82509L107 | 580 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COM | 82968B103 | 63 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SNAP INC | SNAP INC CL A | 83304A106 | 2,806 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 718 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SPDR GOLD TR | SPDR GOLD TR GOLD SHS | 78463V107 | 640 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 1,073 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 9,441 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 1,305 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SPDR SER TR | SPDR SER TR BLMBRG BRC CNVRT | 78464A359 | 297 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SPDR SER TR | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,074 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
SQUARE INC | SQUARE INC CL A | 852234103 | 474 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STARBUCKS CORP | STARBUCKS CORP COM | 855244109 | 11,985 | 108,644 | SH | SOLE | 108,644 | 0 | 0 | ||
STATE STR CORP | STATE STR CORP COM | 857477103 | 609 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
STATERA BIOPHARMA INC | STATERA BIOPHARMA INC COM | 857561104 | 34 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
STRYKER CORPORATION | STRYKER CORPORATION COM | 863667101 | 3,524 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
SYSCO CORP | SYSCO CORP COM | 871829107 | 1,250 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
TARGET CORP | TARGET CORP COM | 87612E106 | 8,700 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
TE CONNECTIVITY LTD | TE CONNECTIVITY LTD REG SHS | H84989104 | 1,144 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
TESLA INC | TESLA INC COM | 88160R101 | 7,976 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
TEXAS INSTRS INC | TEXAS INSTRS INC COM | 882508104 | 11,614 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | 883556102 | 7,589 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
TJX COS INC NEW | TJX COS INC NEW COM | 872540109 | 3,397 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
T-MOBILE US INC | T-MOBILE US INC COM | 872590104 | 1,475 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | TRACON PHARMACEUTICALS INC COM NEW | 89237H209 | 157 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | TRAVELERS COMPANIES INC COM | 89417E109 | 3,627 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
TRUIST FINL CORP | TRUIST FINL CORP COM | 89832Q109 | 788 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
TWITTER INC | TWITTER INC COM | 90184L102 | 207 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
UNION PAC CORP | UNION PAC CORP COM | 907818108 | 8,652 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | 911312106 | 7,512 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | 91324P102 | 16,737 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
US BANCORP DEL | US BANCORP DEL COM NEW | 902973304 | 7,008 | 117,893 | SH | SOLE | 117,893 | 0 | 0 | ||
V F CORP | V F CORP COM | 918204108 | 402 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
VANECK ETF TRUST | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 266 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 369 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 12,201 | 148,906 | SH | SOLE | 148,906 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 6,632 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 3,378 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 1,703 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,114 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 5,833 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 350 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 5,013 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 4,609 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 24,566 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 2,608 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 8,788 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 2,233 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 5,244 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS VALUE ETF | 922908744 | 967 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 6,064 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,123 | 62,455 | SH | SOLE | 62,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 371 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 10,929 | 194,086 | SH | SOLE | 194,086 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 2,797 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
VANGUARD MALVERN FDS | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 693 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 3,340 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92206C664 | 743 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 363 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VANGUARD STAR FDS | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 6,168 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 3,168 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 921946885 | 52,316 | 668,146 | SH | SOLE | 668,146 | 0 | 0 | ||
VANGUARD WORLD FD | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 214 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | 8,491 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS CONSUM DIS ETF | 92204A108 | 3,261 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | 1,105 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 11,154 | 150,939 | SH | SOLE | 150,939 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 7,035 | 75,928 | SH | SOLE | 75,928 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 3,661 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS INDUSTRIAL ETF | 92204A603 | 2,168 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 10,092 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS MATERIALS ETF | 92204A801 | 14,835 | 85,636 | SH | SOLE | 85,636 | 0 | 0 | ||
VANGUARD WORLD FDS | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 17,627 | 126,682 | SH | SOLE | 126,682 | 0 | 0 | ||
VERACYTE INC | VERACYTE INC COM | 92337F107 | 204 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | 92343V104 | 4,495 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | ||
VIACOMCBS INC | VIACOMCBS INC CL B | 92556H206 | 876 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
VIATRIS INC | VIATRIS INC COM | 92556V106 | 244 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
VISA INC | VISA INC COM CL A | 92826C839 | 17,297 | 77,651 | SH | SOLE | 77,651 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 1,677 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
WALMART INC | WALMART INC COM | 931142103 | 9,005 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
WASTE MGMT INC DEL | WASTE MGMT INC DEL COM | 94106L109 | 371 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
WD 40 CO | WD 40 CO COM | 929236107 | 960 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | 92939U106 | 226 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
WELLS FARGO CO NEW | WELLS FARGO CO NEW COM | 949746101 | 7,391 | 159,250 | SH | SOLE | 159,250 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM | 957638109 | 815 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE TR INTL SMCAP DIV | 97717W760 | 334 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
YUM BRANDS INC | YUM BRANDS INC COM | 988498101 | 3,203 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
YUM CHINA HLDGS INC | YUM CHINA HLDGS INC COM | 98850P109 | 785 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
ZOETIS INC | ZOETIS INC CL A | 98978V103 | 1,079 | 5,559 | SH | SOLE | 5,559 | 0 | 0 |