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 | Stock | 88579Y101 | 813 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
8X8 INC NEW COM | Stock | 282914100 | 468 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 906 | 7,668 | SH | SOLE | 0 | 0 | 7,667 | ||
ABBVIE INC COM | Stock | 00287Y109 | 744 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 382 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 595 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 303 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 234 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,288 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,268 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 396 | 8,696 | SH | SOLE | 0 | 0 | 8,695 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,218 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
AMEREN CORP COM | Stock | 023608102 | 454 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 327 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 315 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 222 | 838 | SH | SOLE | 0 | 0 | 838 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 966 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,320 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
AMGEN INC COM | Stock | 031162100 | 693 | 3,258 | SH | SOLE | 0 | 0 | 3,257 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 472 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ANTHEM INC COM | Stock | 036752103 | 1,211 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
APPLE INC COM | Stock | 037833100 | 7,724 | 54,584 | SH | SOLE | 0 | 0 | 54,584 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 657 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 788 | 10,541 | SH | SOLE | 0 | 0 | 10,540 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,802 | 34,397 | SH | SOLE | 0 | 0 | 34,397 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 893 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 522 | 8,698 | SH | SOLE | 0 | 0 | 8,697 | ||
AT&T INC COM | Stock | 00206R102 | 576 | 21,327 | SH | SOLE | 0 | 0 | 21,326 | ||
AVALARA INC COM | Stock | 05338G106 | 3,913 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
BALL CORP COM | Stock | 058498106 | 359 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 343 | 3,441 | SH | SOLE | 0 | 0 | 3,440 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 534 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 354 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
BERKELEY LTS INC COM | Stock | 084310101 | 263 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,463 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 212 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 1,102 | 200,300 | SH | SOLE | 0 | 0 | 200,300 | ||
BLACKROCK INC COM | Stock | 09247X101 | 903 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 217 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 273 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
BOEING CO COM | Stock | 097023105 | 293 | 1,331 | SH | SOLE | 0 | 0 | 1,330 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,550 | 653 | SH | SOLE | 0 | 0 | 653 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 323 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 756 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,017 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CARMAX INC COM | Stock | 143130102 | 524 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 309 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
CATERPILLAR INC COM | Stock | 149123101 | 447 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
CHART INDS INC COM | Stock | 16115Q308 | 288 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 460 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,083 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 349 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
CLOROX CO DEL COM | Stock | 189054109 | 380 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
COCA COLA CO COM | Stock | 191216100 | 575 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 271 | 3,586 | SH | SOLE | 0 | 0 | 3,585 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 725 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,107 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 446 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 267 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 892 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 805 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,099 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 321 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CSX CORP COM | Stock | 126408103 | 390 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
CUMMINS INC COM | Stock | 231021106 | 1,299 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 485 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,142 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 211 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
DEERE & CO COM | Stock | 244199105 | 423 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 146 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,447 | 8,551 | SH | SOLE | 0 | 0 | 8,550 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 408 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 246 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 251 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 409 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
EATON CORP PLC SHS | Stock | G29183103 | 399 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
EBAY INC. COM | Stock | 278642103 | 692 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 718 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 858 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 1,304 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 176 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,276 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,298 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 160 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 288 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 492 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 294 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 994 | 16,894 | SH | SOLE | 0 | 0 | 16,893 | ||
FABRINET SHS | Stock | G3323L100 | 267 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,378 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
FASTENAL CO COM | Stock | 311900104 | 456 | 8,840 | SH | SOLE | 0 | 0 | 8,839 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 200 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 342 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6,742 | 179,631 | SH | SOLE | 0 | 0 | 179,631 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 617 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 222 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
FISERV INC COM | Stock | 337738108 | 898 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 461 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
GARMIN LTD SHS | Stock | H2906T109 | 349 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 623 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 322 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
GENERAL MLS INC COM | Stock | 370334104 | 367 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 513 | 4,228 | SH | SOLE | 0 | 0 | 4,227 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 326 | 4,672 | SH | SOLE | 0 | 0 | 4,671 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 1,342 | 45,838 | SH | SOLE | 0 | 0 | 45,838 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,198 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 1,396 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 650 | 17,896 | SH | SOLE | 0 | 0 | 17,895 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 1,007 | 23,425 | SH | SOLE | 0 | 0 | 23,424 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 946 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 925 | 25,297 | SH | SOLE | 0 | 0 | 25,296 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 937 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 693 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 2,784 | 75,042 | SH | SOLE | 0 | 0 | 75,042 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 322 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 228 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 778 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 308 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 661 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,406 | 7,330 | SH | SOLE | 0 | 0 | 7,329 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,783 | 8,402 | SH | SOLE | 0 | 0 | 8,401 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 381 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
INTEL CORP COM | Stock | 458140100 | 294 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 447 | 3,217 | SH | SOLE | 0 | 0 | 3,216 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 342 | 6,119 | SH | SOLE | 0 | 0 | 6,118 | ||
INTUIT COM | Stock | 461202103 | 1,120 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 665 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 392 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 5,910 | 127,643 | SH | SOLE | 0 | 0 | 127,643 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 1,290 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 1,424 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 960 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,638 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,592 | 34,832 | SH | SOLE | 0 | 0 | 34,832 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,251 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,064 | 108,601 | SH | SOLE | 0 | 0 | 108,601 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 357 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 482 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,621 | 101,203 | SH | SOLE | 0 | 0 | 101,202 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 5,051 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 4,578 | 72,960 | SH | SOLE | 0 | 0 | 72,960 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 1,455 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 911 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 2,065 | 83,496 | SH | SOLE | 0 | 0 | 83,496 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 241 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,954 | 77,171 | SH | SOLE | 0 | 0 | 77,171 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 260 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,960 | 75,376 | SH | SOLE | 0 | 0 | 75,376 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 258 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,960 | 74,546 | SH | SOLE | 0 | 0 | 74,546 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 261 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,970 | 73,375 | SH | SOLE | 0 | 0 | 73,375 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 294 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,944 | 73,356 | SH | SOLE | 0 | 0 | 73,356 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 299 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 644 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 289 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 644 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 288 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 646 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,014 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,964 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 570 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 452 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 686 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,444 | 58,983 | SH | SOLE | 0 | 0 | 58,983 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,771 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 523 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 2,789 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 297 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 237 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,636 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 987 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 514 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,298 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 860 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,289 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,293 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 808 | 7,516 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 4,017 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,777 | 66,987 | SH | SOLE | 0 | 0 | 66,987 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,349 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,110 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 550 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 659 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 485 | 3,661 | SH | SOLE | 0 | 0 | 3,660 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 529 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 286 | 6,378 | SH | SOLE | 0 | 0 | 6,377 | ||
LILLY ELI & CO COM | Stock | 532457108 | 592 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,186 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
LOWES COS INC COM | Stock | 548661107 | 1,699 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 549 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
LYFT INC CL A COM | Stock | 55087P104 | 386 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 230 | 5,603 | SH | SOLE | 0 | 0 | 5,602 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 760 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,043 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,034 | 4,289 | SH | SOLE | 0 | 0 | 4,288 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 233 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
MEDALLIA INC COM | Stock | 584021109 | 440 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 504 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 261 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 933 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
MICROSOFT CORP COM | Stock | 594918104 | 11,327 | 40,179 | SH | SOLE | 0 | 0 | 40,178 | ||
NETFLIX INC COM | Stock | 64110L106 | 629 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,523 | 19,397 | SH | SOLE | 0 | 0 | 19,396 | ||
NIKE INC CL B | Stock | 654106103 | 214 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 652 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 263 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 259 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,254 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 233 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,455 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 38 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PACCAR INC COM | Stock | 693718108 | 204 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 1,866 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 504 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 921 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 6,722 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 7,244 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 222 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 262 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
PEPSICO INC COM | Stock | 713448108 | 1,257 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
PFIZER INC COM | Stock | 717081103 | 909 | 21,143 | SH | SOLE | 0 | 0 | 21,142 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 906 | 9,563 | SH | SOLE | 0 | 0 | 9,562 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 118 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 35 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 412 | 2,094 | SH | SOLE | 0 | 0 | 2,093 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 249 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,334 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 739 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 457 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 766 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 588 | 971 | SH | SOLE | 0 | 0 | 971 | ||
RESMED INC COM | Stock | 761152107 | 228 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ROBLOX CORP CL A | Stock | 771049103 | 661 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ROSS STORES INC COM | Stock | 778296103 | 713 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 541 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 329 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 605 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 1,929 | 58,743 | SH | SOLE | 0 | 0 | 58,743 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,288 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 263 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 210 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SNAP ON INC COM | Stock | 833034101 | 822 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 605 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 175 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SOUTHERN CO COM | Stock | 842587107 | 393 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,587 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 287 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 209 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 890 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,339 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 431 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 808 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,606 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 2,393 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 2,374 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
SQUARE INC CL A | Stock | 852234103 | 594 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
STARBUCKS CORP COM | Stock | 855244109 | 377 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 153 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 601 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
TARGET CORP COM | Stock | 87612E106 | 1,672 | 7,311 | SH | SOLE | 0 | 0 | 7,310 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,397 | 7,268 | SH | SOLE | 0 | 0 | 7,267 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,384 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 979 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
UIPATH INC | Stock | 90364P105 | 478 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 951 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,351 | 6,893 | SH | SOLE | 0 | 0 | 6,892 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 876 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,480 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 411 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 204 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 512 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 6,105 | 83,348 | SH | SOLE | 0 | 0 | 83,347 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 325 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 272 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,332 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 263 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,876 | 136,191 | SH | SOLE | 0 | 0 | 136,191 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,681 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 19,311 | 66,550 | SH | SOLE | 0 | 0 | 66,550 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 452 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 267 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 6,697 | 16,689 | SH | SOLE | 0 | 0 | 16,688 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,049 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 356 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,111 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 494 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 8,415 | 102,700 | SH | SOLE | 0 | 0 | 102,700 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,095 | 25,426 | SH | SOLE | 0 | 0 | 25,425 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 10,496 | 170,923 | SH | SOLE | 0 | 0 | 170,922 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 3,268 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,000 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,642 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 972 | 11,378 | SH | SOLE | 0 | 0 | 11,377 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,851 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 15,417 | 113,890 | SH | SOLE | 0 | 0 | 113,890 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 163 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,230 | 22,776 | SH | SOLE | 0 | 0 | 22,775 | ||
VICI PPTYS INC COM | REIT | 925652109 | 209 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,583 | 25,063 | SH | SOLE | 0 | 0 | 25,062 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 176 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
WALMART INC COM | Stock | 931142103 | 2,494 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 463 | 3,102 | SH | SOLE | 0 | 0 | 3,101 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 784 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 264 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 208 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1,026 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,180 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ZSCALER INC COM | Stock | 98980G102 | 1,001 | 3,816 | SH | SOLE | 0 | 0 | 3,816 |