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 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Abbott Laboratories | COM | 002824100 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AbbVie Inc | COM | 00287Y109 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ABM Industries Inc | COM | 000957100 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Accenture PLC A | COM | G1151C101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Activision Blizzard Inc | COM | 00507V109 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Acuity Brands Inc | COM | 00508Y102 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Adobe Systems Inc | COM | 00724F101 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Advanced Micro Devices Inc | COM | 007903107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Affirm Holdings Inc | COM | 00827B106 | 38 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Aflac Inc | COM | 001055102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Agilent Technologies Inc | COM | 00846U101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Airbnb Inc | COM | 009066101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Akamai Technologies Inc | COM | 00971T101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Alaska Air Group Inc | COM | 011659109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Alcon Inc | COM | H01301128 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Alibaba Group Holding Ltd ADR | COM | 01609W102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Align Technology Inc | COM | 016255101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Alliant Energy Corp | COM | 018802108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Ally Financial Inc | COM | 02005N100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Alphabet Inc A | COM | 02079K305 | 83 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Alphabet Inc C | COM | 02079K107 | 20 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Altria Group Inc | COM | 02209S103 | 11 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Amazon.com Inc | COM | 023135106 | 382 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Amcor Plc Com Usd0.01 | COM | G0250X107 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Amdocs Ltd | COM | G02602103 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Ameren Corp | COM | 023608102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
American Electric Power Co Inc | COM | 025537101 | 25 | 261 | SH | SOLE | 0 | 0 | 261 | ||
American Express Co | COM | 025816109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
American International Group Inc | COM | 026874784 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
American Tower Corp | COM | 03027X100 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
American Water Works Co Inc | COM | 030420103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Amgen Inc | COM | 031162100 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Amphenol Corp | COM | 032095101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Analog Devices Inc | COM | 032654105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Annaly Capital Management Inc | COM | 035710409 | 3 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Anthem Inc | COM | 036752103 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Apple Inc | COM | 037833100 | 1,071 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
Applied Materials Inc | COM | 038222105 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ArcelorMittal | COM | 03938L203 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Archer-Daniels Midland Co | COM | 039483102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Argenx Se Sponsored Adr | COM | 04016X101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Arrow Electronics Inc | COM | 042735100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASML Holding NV ADR | COM | N07059210 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Aspen Technology Inc | COM | 29109X106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | COM | 046353108 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AT&T Inc | COM | 00206R102 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Autodesk Inc | COM | 052769106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Automatic Data Processing Inc | COM | 053015103 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AvalonBay Communities Inc | COM | 053484101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Axa Equitable Holdings | COM | 29452E101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Banco Santander SA ADR | COM | 05964H105 | 1 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Bank of America Corporation | COM | 060505104 | 31 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Bank of New York Mellon Corp | COM | 064058100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Becton, Dickinson and Co | COM | 075887109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 276 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Best Buy Co Inc | COM | 086516101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BHP Billiton, Ltd. | COM | 088606108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BlackRock Inc | COM | 09247X101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Boeing Co | COM | 097023105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Booking Hldgs Inc | COM | 09857L108 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Boston Scientific Corp | COM | 101137107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BP PLC ADR | COM | 055622104 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 15 | 197 | SH | SOLE | 0 | 0 | 197 | ||
British American Tobacco PLC | COM | 110448107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Broadcom Inc Com | COM | 11135F101 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Brown-Forman Corp | COM | 115637209 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CACI International Inc | COM | 127190304 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Cadence Design Systems Inc | COM | 127387108 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Canadian Natural Resource | COM | 136385101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Canon, Inc. | COM | 138006309 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Capital One Financial Corp | COM | 14040H105 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Cardinal Health Inc | COM | 14149Y108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CatchMark Timber Trust Inc | COM | 14912Y202 | 4 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Caterpillar Inc | COM | 149123101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CBRE Group Inc | COM | 12504L109 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CDW Corp | COM | 12514G108 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Celanese Corp | COM | 150870103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Celsius Holdings Inc | COM | 15118V207 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Cenovus Energy, Inc. | COM | 15135U109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Centene Corp | COM | 15135B101 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Charles Schwab Corp | COM | 808513105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Charter Communications Inc | COM | 16119P108 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Cheniere Energy Inc | COM | 16411R208 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Chevron Corp | COM | 166764100 | 24 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Chipotle Mexican Grill Inc Class A | COM | 169656105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Chubb Ltd | COM | H1467J104 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Church & Dwight Co Inc | COM | 171340102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Churchill Downs Inc | COM | 171484108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Cigna Corp | COM | 125523100 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cisco Systems Inc | COM | 17275R102 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Cloudflare Inc | COM | 18915M107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CME Group Inc Class A | COM | 12572Q105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Coca-Cola Co | COM | 191216100 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Cognizant Technology Solutions Corp A | COM | 192446102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Colgate-Palmolive Co | COM | 194162103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Comcast Corp Class A | COM | 20030N101 | 14 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ConocoPhillips | COM | 20825C104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Constellation Brands Inc | COM | 21036P108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Constellation Energy Co. | COM | 21037T109 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Contura Energy Inc | COM | 127097103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Corning Inc | COM | 219350105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Costco Wholesale Corp | COM | 22160K105 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CRH PLC ADR | COM | 12626K203 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Crown Castle International Corp | COM | 22822V101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CSX Corp | COM | 126408103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Cummins Inc | COM | 231021106 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CVR Energy Inc | COM | 12662P108 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CVS Health Corp | COM | 126650100 | 16 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Danaher Corp | COM | 235851102 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Deere & Co | COM | 244199105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Delta Air Lines Inc | COM | 247361702 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DexCom Inc | COM | 252131107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DFA T.A. US Core Equity 2 I | COM | 25434V708 | 109,798 | 4,712,373 | SH | SOLE | 0 | 0 | 4,712,373 | ||
DFA Tax-Managed International Value | COM | 25434V807 | 1,894 | 65,551 | SH | SOLE | 0 | 0 | 65,551 | ||
DFA Tax-Managed US Marketwide Value II | COM | 25434V724 | 21,474 | 679,572 | SH | SOLE | 0 | 0 | 679,572 | ||
DFA Tax-Managed US Small Cap | COM | 25434V500 | 6,554 | 136,536 | SH | SOLE | 0 | 0 | 136,536 | ||
DFA Tax-Managed US Targeted Value | COM | 25434V609 | 18,309 | 455,231 | SH | SOLE | 0 | 0 | 455,231 | ||
Diageo PLC | COM | 25243Q205 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Digital Realty Trust Inc | COM | 253868103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Discover Financial Services | COM | 254709108 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Docusign INC | COM | 256163106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Dollar General Corp | COM | 256677105 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Dominion Resources Inc | COM | 25746U109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DTE Energy Co | COM | 233331107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Duke Energy Corp | COM | 26441C204 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Duke Realty Corp | COM | 264411505 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DuPont de Nemours Inc | COM | 26614N102 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DXC Technology Co | COM | 23355L106 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Eaton Corp PLC | COM | G29183103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
eBay Inc | COM | 278642103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Edison International | COM | 281020107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Elastic NV | COM | N14506104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Electronic Arts Inc | COM | 285512109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Eli Lilly and Co | COM | 532457108 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Eni SpA ADR | COM | 26874R108 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Enphase Energy Inc | COM | 29355A107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EOG Resources Inc | COM | 26875P101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Equifax Inc | COM | 294429105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Equinix Inc | COM | 29444U700 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUINOR ASA ADR | COM | 29446M102 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Essent Group Ltd | COM | G3198U102 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETFMG Alternative Harvest ETF | COM | 26924G508 | 10 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
Evergy Inc | COM | 30034W106 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Exact Sciences Corp | COM | 30063P105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Exelon Corp | COM | 30161N101 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Expeditors International of Washington Inc | COM | 302130109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Exxon Mobil Corp | COM | 30231G102 | 52 | 603 | SH | SOLE | 0 | 0 | 603 | ||
Facebook Inc A | COM | 30303M102 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fair Isaac Corp | COM | 303250104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Fastenal Co | COM | 311900104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FedEx Corp | COM | 31428X106 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Fidelity National Financial Inc | COM | 31620R303 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Fifth Third Bancorp | COM | 316773100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Financial Select Sector SPDR ETF | COM | 81369Y605 | 104 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
First Citizens BancShares Inc DE | COM | 31946M103 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Flowserve Corp | COM | 34354P105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FMC Corp | COM | 302491303 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Ford Motor Co | COM | 345370860 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Fortinet Inc | COM | 34959E109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Gap Inc | COM | 364760108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Gartner Inc | COM | 366651107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
General Dynamics Corp | COM | 369550108 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
General Electric Co | COM | 369604301 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
General Mills Inc | COM | 370334104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Gilead Sciences Inc | COM | 375558103 | 28 | 456 | SH | SOLE | 0 | 0 | 456 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Goldman Sachs ActiveBeta Intl Eq ETF | COM | 381430107 | 24 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GrowGeneration Corp | COM | 39986L109 | 8 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
Hanesbrands Inc | COM | 410345102 | 6 | 548 | SH | SOLE | 0 | 0 | 548 | ||
HCA Holdings Inc | COM | 40412C101 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HDFC Bank Ltd. ADR | COM | 40415F101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Healthpeak Properties Ord | COM | 42250P103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Hess Corp | COM | 42809H107 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Honda Motor Co., Ltd. | COM | 438128308 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Honeywell International Inc | COM | 438516106 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HSBC Holdings PLC ADR | COM | 404280406 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Hubbell Inc | COM | 443510607 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HubSpot Inc | COM | 443573100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Humana Inc | COM | 444859102 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Huntington Bancshares Inc | COM | 446150104 | 3 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Hyatt Hotels Corp | COM | 448579102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICICI Bank Ltd. ADR | COM | 45104G104 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
IDEX Corp | COM | 45167R104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Illinois Tool Works Inc | COM | 452308109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Incyte Corp | COM | 45337C102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Innovator MSCI EAFE Power Buffer ETF Jan | COM | 45782C524 | 60 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Innovator MSCI Em Mkts Pwr Bffr ETF Jan | COM | 45782C516 | 56 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
INNOVATOR RUSSEL 2000 PWR BFR ETF | COM | 45782C342 | 71 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INNOVATOR RUSSELL 2000 PWR BUFR ETF | COM | 45782C284 | 126 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
INNOVATOR RUSSLL 2000 PWR BFR ETF | COM | 45782C474 | 62 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
INNOVATOR S AND P 500 PWR BFR ETF | COM | 45782C318 | 270 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
Innovator S&P 500 Power Bffr ETF Apr New | COM | 45782C870 | 212 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
INNOVATOR S&P 500 POWER BUFFER ETF | COM | 45782C540 | 250 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
Innovator S&P 500 Power Buffer ETF Jan | COM | 45782C508 | 62 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Innovator S&P 500 Power Buffer ETF July | COM | 45782C813 | 137 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
Innovator S&P 500 Power Buffer ETF New | COM | 45782C748 | 261 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
Intel Corp | COM | 458140100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
InterContinental Hotels Group PLC | COM | 45857P806 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
International Business Machines Corp | COM | 459200101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
International Paper Co | COM | 460146103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Intuit Inc | COM | 461202103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Intuitive Surgical Inc | COM | 46120E602 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Invesco QQQ Trust | COM | 46090E103 | 641 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 747 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares 10-20 Year Treasury Bond ETF | COM | 464288653 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 173 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 3,790 | 77,258 | SH | SOLE | 0 | 0 | 77,258 | ||
iShares Core MSCI Intl Dev Mkts ETF | COM | 46435G326 | 4,301 | 80,035 | SH | SOLE | 0 | 0 | 80,035 | ||
iShares Core S&P 500 | COM | 464287200 | 8,921 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 8,980 | 97,178 | SH | SOLE | 0 | 0 | 97,178 | ||
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 3,050 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
iShares Core Total USD Bond Market | COM | 46434V613 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | COM | 46434V803 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Edge MSCI Min Vol EAFE ETF | COM | 46429B689 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Edge MSCI USA Quality Factor ETF | COM | 46432F339 | 112 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Edge MSCI USA Value Factor ETF | COM | 46432F388 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares ESG Aware MSCI EM ETF | COM | 46434G863 | 128 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
iShares ESG Aware MSCI USA ETF | COM | 46435G425 | 22 | 261 | SH | SOLE | 0 | 0 | 261 | ||
iShares Global Financials | COM | 464287333 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Global Infrastructure | COM | 464288372 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Global Tech ETF | COM | 464287291 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares GSCI Cmd Dyn Roll Stgy ETF | COM | 46431W853 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares iBoxx USD Investment Grade Corporate Bond ETF | COM | 464287242 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares MSCI ACWI | COM | 464288257 | 1,259 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
iShares MSCI EAFE | COM | 464287465 | 261 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
iShares MSCI EAFE Value | COM | 464288877 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | COM | 46434G764 | 305 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
iShares MSCI Growth ETF | COM | 464288885 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell 1000 | COM | 464287622 | 18,812 | 90,548 | SH | SOLE | 0 | 0 | 90,548 | ||
iShares Russell 1000 Growth | COM | 464287614 | 4,596 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
iShares Russell 1000 Value | COM | 464287598 | 1,073 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
iShares Russell 2000 | COM | 464287655 | 2,867 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
iShares Russell 2000 Value | COM | 464287630 | 75 | 553 | SH | SOLE | 0 | 0 | 553 | ||
iShares S&P 500 Growth | COM | 464287309 | 524 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
iShares S&P Mid-Cap 400 Value ETF | COM | 464287705 | 23 | 248 | SH | SOLE | 0 | 0 | 248 | ||
iShares S&P National AMT-Free Municipal Bond ETF | COM | 464288414 | 502 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
iShares S&P Small-Cap 600 Growth ETF | COM | 464287887 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares TIPS Bond | COM | 464287176 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares U.S. Energy ETF | COM | 464287796 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares US Real Estate | COM | 464287739 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares US Treasury Bond | COM | 46429B267 | 30 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JD.com Inc ADR | COM | 47215P106 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Johnson & Johnson | COM | 478160104 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
JPMorgan Alerian MLP ETN | COM | 46625H365 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KeyCorp | COM | 493267108 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Keysight Technologies Inc | COM | 49338L103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Kinder Morgan Inc P | COM | 49456B101 | 7 | 418 | SH | SOLE | 0 | 0 | 418 | ||
KLA-Tencor Corp | COM | 482480100 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Knight Swift Transn Hldgs Inc | COM | 499049104 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Lam Research Corp | COM | 512807108 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Lear Corp | COM | 521865204 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Liberty Broadband Corp | COM | 530307305 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Lincoln National Corp | COM | 534187109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Linde plc | COM | G5494J103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Lloyds Banking Group PLC | COM | 539439109 | 2 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Logitech International SA | COM | H50430232 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Lowe's Companies Inc | COM | 548661107 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LyondellBasell Industries NV | COM | N53745100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Marsh & Mclennan Companies Inc | COM | 571748102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Marvell Technology Group Ltd | COM | 573874104 | 10 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Masco Corp | COM | 574599106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Mastercard Inc A | COM | 57636Q104 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Match Group Inc | COM | 57667L107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
McCormick & Co Inc Non-Voting | COM | 579780206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
McDonald's Corp | COM | 580135101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
McKesson Corp | COM | 58155Q103 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Medtronic PLC | COM | G5960L103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Merck & Co Inc | COM | 58933Y105 | 31 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MetLife Inc | COM | 59156R108 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MGIC Investment Corp | COM | 552848103 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Micron Technology Inc | COM | 595112103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Microsoft Corp | COM | 594918104 | 149 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Mitsubishi UFJ Financial Group Inc. | COM | 606822104 | 3 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ML RSL2K ARBMNS | COM | 75513E101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Moderna Inc | COM | 60770K107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Mondelez International Inc Class A | COM | 609207105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Mongodb Inc Cl A | COM | 60937P106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Monster Beverage Corp | COM | 61174X109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Moody's Corporation | COM | 615369105 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Morgan Stanley | COM | 617446448 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Motorola Solutions Inc | COM | 620076307 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MSCI Inc | COM | 55354G100 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Muscle Maker Inc | COM | 627333107 | 8 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
Mylan Nv | COM | 92556V106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Nanoviricides Inc | COM | 630087302 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
National Grid PLC ADR | COM | 636274409 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Natwest Group Adr Rep 2 Ord | COM | 639057108 | 1 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Netflix Inc | COM | 64110L106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Newmont Mining Corp | COM | 651639106 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NextEra Energy Inc | COM | 65339F101 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NICE Ltd | COM | 653656108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Nike Inc B | COM | 654106103 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Norfolk Southern Corp | COM | 655844108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Northern Trust Corp | COM | 665859104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Northrop Grumman Corp | COM | 666807102 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Nuveen Municipal Opportunity | COM | 62914V106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA Corp | COM | 67066G104 | 28 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NXP Semiconductors NV | COM | N6596X109 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Occidental Petroleum Corp | COM | 674599105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Old Republic International Corp | COM | 680223104 | 6 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Omnicom Group Inc | COM | 681919106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Oracle Corp | COM | 68389X105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Organon &Co Common Stock | COM | 68622V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORIX Corp | COM | 686330101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Oshkosh Corp | COM | 688239201 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Owens-Corning Inc | COM | 690742101 | 278 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
PACCAR Inc | COM | 693718108 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Palo Alto Networks Inc | COM | 697435105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARAMOUNT GLOBAL CLASS B COMMON STOCK | COM | 92556H206 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PepsiCo Inc | COM | 713448108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Performance Food Group Co | COM | 71377A103 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Pfizer Inc | COM | 717081103 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PG&E Corp | COM | 69331C108 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Philip Morris International Inc | COM | 718172109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Pinduoduo Inc Sponsored Ads | COM | 722304102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Planet Fitness Inc | COM | 72703H101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PNC Financial Services Group Inc | COM | 693475105 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Portland General Electric Co | COM | 736508847 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PPG Industries Inc | COM | 693506107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PPL Corp | COM | 69351T106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Principal Financial Group Inc | COM | 74251V102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Procter & Gamble Co | COM | 742718109 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Progressive Corp | COM | 743315103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Prologis Inc | COM | 74340W103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Prudential Financial Inc | COM | 744320102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Prudential PLC | COM | 74435K204 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 39 | 619 | SH | SOLE | 0 | 0 | 619 | ||
Public Storage | COM | 74460D109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PVH Corp | COM | 693656100 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
QUALCOMM Inc | COM | 747525103 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Realty Income Corp | COM | 756109104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Regal Beloit Corp | COM | 758750103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Regions Financial Corp | COM | 7591EP100 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Reinsurance Group of America Inc | COM | 759351604 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Relx Plc American Depositary Shares | COM | 759530108 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Repligen Corp | COM | 759916109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rio Tinto PLC ADR | COM | 767204100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Rivian Automotive Inc Class A | COM | 76954A103 | 43 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Roblox Corp Com Cl A | COM | 771049103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Rockwell Automation Inc | COM | 773903109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Roper Technologies Inc | COM | 776696106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Rush Enterprises Inc | COM | 781846209 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Ryanair Holdings PLC | COM | 783513203 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
S&Pglobal Inc Com | COM | 78409V104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 7 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Salesforce.com Inc | COM | 79466L302 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Sanofi-Aventis SA | COM | 80105N105 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SBA Communications Corp | COM | 78410G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Schlumberger Ltd | COM | 806857108 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Schwab International Equity ETF | COM | 808524805 | 666 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
Schwab US Broad Market ETF | COM | 808524102 | 118 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
Schwab US REIT ETF | COM | 808524847 | 43 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Seagate Technology PLC | COM | G7997R103 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ServiceNow Inc | COM | 81762P102 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHELL ADR EACH REP 2 ORD WI | COM | 780259305 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Sherwin-Williams Co | COM | 824348106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ShockWave Medical Inc | COM | 82489T104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Snap Inc Cl A | COM | 83304A106 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Sonic Automotive Inc | COM | 83545G102 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Sony Group Corp | COM | 835699307 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Southern Co | COM | 842587107 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Southwest Airlines Co | COM | 844741108 | 132 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
SPDR Blmbg Barclays High Yield Bd ETF | COM | 78468R622 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 9,185 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
SPDR Port S&P 1500 Comps Stk Mkt ETF | COM | 78464A805 | 25 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR S&P Emerging Markets ETF | COM | 78463X509 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Spectra Energy Corp. | COM | 81141R100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPS Technologies, Inc. | COM | G8060N102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Square Inc | COM | 852234103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Stanley Black & Decker Inc | COM | 854502101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Starbucks Corp | COM | 855244109 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
State Street Corporation | COM | 857477103 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
STMicroelectronics NV | COM | 861012102 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Stryker Corp | COM | 863667101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Sumitomo Mitsui Financial Group Inc | COM | 86562M209 | 3 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Symantec Corp | COM | 668771108 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Synchrony Financial | COM | 87165B103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Synopsys Inc | COM | 871607107 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Sysco Corp | COM | 871829107 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Taiwan Semiconductor Manufacturing Company, Ltd. | COM | 874039100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Tapestry Inc | COM | 876030107 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Target Corp | COM | 87612E106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TE Connectivity Ltd | COM | H84989104 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Teladoc Health Inc | COM | 87918A105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Teledyne Technologies Inc | COM | 879360105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Telefonica SA | COM | 879382208 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Tellurian Inc New | COM | 87968A104 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Tenaris SA | COM | 88031M109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Tesla Motors Inc | COM | 88160R101 | 27 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Texas Instruments Inc | COM | 882508104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Textron Inc | COM | 883203101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
The Estee Lauder Companies Inc Class A | COM | 518439104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
The Hartford Financial Services Group Inc | COM | 416515104 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
The Hershey Co | COM | 427866108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
The Home Depot Inc | COM | 437076102 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
The Interpublic Group of Companies Inc | COM | 460690100 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
The Kraft Heinz Co | COM | 500754106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
The Kroger Co | COM | 501044101 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
The Scotts Miracle Gro Co | COM | 810186106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
The Travelers Companies Inc | COM | 89417E109 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TJX Companies Inc | COM | 872540109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
T-Mobile US Inc | COM | 872590104 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Total Sa | COM | 89151E109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Toyota Motor Corporation Ads | COM | 892331307 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSTECHNOLOGY CORP. | COM | G8994E103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TransUnion | COM | 89400J107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Truist Finl Corp Com | COM | 89832Q109 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Twitter Inc | COM | 90184L102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Tyson Foods Inc Class A | COM | 902494103 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UBS Group AG | COM | H42097107 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Union Pacific Corp | COM | 907818108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
United Parcel Service Inc Class B | COM | 911312106 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
United Rentals Inc | COM | 911363109 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UnitedHealth Group Inc | COM | 91324P102 | 350 | 681 | SH | SOLE | 0 | 0 | 681 | ||
US Bancorp | COM | 902973304 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
US Food Holding Corp | COM | 912008109 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Valero Energy Corp | COM | 91913Y100 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Vanguard 500 ETF | COM | 922908363 | 3,983 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
Vanguard ESG International Stock ETF | COM | 921910725 | 267 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
Vanguard Extended Market ETF | COM | 922908652 | 157 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 191,947 | 4,704,578 | SH | SOLE | 0 | 0 | 4,704,578 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 297 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 95 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Vanguard Global ex-US Real Estate ETF | COM | 922042676 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Vanguard Growth ETF | COM | 922908736 | 124 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Vanguard Health Care ETF | COM | 92204A504 | 181 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 174 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Vanguard REIT ETF | COM | 922908553 | 3,894 | 42,734 | SH | SOLE | 0 | 0 | 42,734 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 55 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Small-Cap Value ETF | COM | 922908611 | 503 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 588 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 336 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
Vanguard Total International Stock ETF | COM | 921909768 | 3,311 | 64,151 | SH | SOLE | 0 | 0 | 64,151 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,844 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 245 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Vanguard Value ETF | COM | 922908744 | 258 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Veeva Systems Inc | COM | 922475108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Verizon Communications Inc | COM | 92343V104 | 18 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vident International Equity | COM | 26922A404 | 18 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Visa Inc Class A | COM | 92826C839 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Vodafone Group PLC ADR | COM | 92857W308 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Walt Disney Co | COM | 254687106 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Wausau Paper Corp. | COM | 92937A102 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Wecenergy Group Inc | COM | 92939U106 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Wells Fargo & Co | COM | 949746101 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Westrock Co | COM | 96145D105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Weyerhaeuser Co | COM | 962166104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Whirlpool Corp | COM | 963320106 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Williams-Sonoma Inc | COM | 969904101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WIMM-BILL-DANN FOODS OJSC ADSS EACH R | COM | 934423104 | 6 | 439 | SH | SOLE | 0 | 0 | 439 | ||
WisdomTree US Quality Dividend Gr ETF | COM | 97717X669 | 109 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Wix.com Ltd | COM | M98068105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Woodside Petroleum Ltd | COM | 980228308 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WR Berkley Corp | COM | 084423102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Xcel Energy Inc | COM | 98389B100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Xylem Inc | COM | 98419M100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Zoetis Inc | COM | 98978V103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Zoom video communications-A | COM | 98980L101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 |