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 | 5,232 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,499 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,181 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 365 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 633 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 429 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 324 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 386 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,391 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,151 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,631 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,888 | 585,251 | SH | SOLE | 585,251 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 639 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 208 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 232 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,017 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,164 | 129,355 | SH | SOLE | 129,355 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 555 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 577 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 763 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 498 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,101 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,175 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 76 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,303 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,608 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,393 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 235 | 741 | SH | SOLE | 741 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 861 | 128,919 | SH | SOLE | 128,919 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 193 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 595 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,235 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 510 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 237 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,607 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 206 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 208 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 412 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 722 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 295 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 416 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,103 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 252 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 499 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 279 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,174 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 813 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,408 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 381 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 288 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,839 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 318 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,201 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 260 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 180 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 210 | 972 | SH | SOLE | 972 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 598 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 510 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 207 | 578 | SH | SOLE | 578 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 510 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,733 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,966 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 250 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 110 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 815 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 247 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 524 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 375 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 916 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,021 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 760 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 685 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 211 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 467 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 543 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 344 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 595 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,096 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 481 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 393 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 206 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 623 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,705 | 453,807 | SH | SOLE | 453,807 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,075 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 547 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 306 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,394 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,254 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,388 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 802 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 718 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 488 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 405 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,282 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 703 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,106 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,393 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,381 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,450 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 103,226 | 601,410 | SH | SOLE | 601,410 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,546 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,656 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 585 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 594 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 504 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 681 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 275 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,299 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,273 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 386 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 803 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 356 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 340 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 299 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 204 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 596 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 450 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 759 | 453 | SH | SOLE | 453 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,195 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 176 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,625 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 346 | 774 | SH | SOLE | 774 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 502 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 630 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 378 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,338 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 326 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 291 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 882 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 405 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 490 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,419 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,180 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,436 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 651 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,076 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 326 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 759 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 332 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 251 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 952 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 200 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 732 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 673 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 463 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 968 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,702 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 614 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 298 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,006 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,350 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,331 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 844 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 727 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,682 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 275 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,102 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,628 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 133 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 623 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 290 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 201 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 257 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 634 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,194 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 716 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 416 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 349 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 721 | 900 | SH | SOLE | 900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
TORO CO | COM | 891092108 | 948 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 242 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 207 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 153 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 697 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 217 | 937 | SH | SOLE | 937 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,472 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,445 | 138,345 | SH | SOLE | 138,345 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 605 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 332 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 524 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 604 | SH | SOLE | 604 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,414 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,361 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 952 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 787 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 443 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 542 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 914 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 743 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,161 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 526 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 440 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 313 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,545 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 340 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 314 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,093 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 277 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 303 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 301 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 232 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 470 | 47,586 | SH | SOLE | 47,586 | 0 | 0 |