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 Company | COM | 88579Y101 | 693 | 3,902 | SH | SOLE | NONE | 459 | 0 | 3,443 | |
A T & T Inc New | COM | 00206R102 | 2,004 | 81,464 | SH | SOLE | NONE | 2,050 | 0 | 79,414 | |
Abbott Laboratories | COM | 002824100 | 2,150 | 15,279 | SH | SOLE | NONE | 0 | 0 | 15,279 | |
Abbvie Inc | COM | 00287Y109 | 2,519 | 18,609 | SH | SOLE | NONE | 131 | 0 | 18,478 | |
Aberdeen STNDRD PHYSCL Swiss GLD ETF | PHYSCL GOLD SHS | 00326A104 | 277 | 15,830 | SH | SOLE | NONE | 0 | 0 | 15,830 | |
Accenture PLC CLS A | SHS CLASS A | G1151C101 | 1,179 | 2,844 | SH | SOLE | NONE | 200 | 0 | 2,644 | |
Acuity Brands Inc | COM | 00508Y102 | 9,103 | 43,000 | SH | SOLE | NONE | 0 | 0 | 43,000 | |
Adaptive | COM | 00650F109 | 4,981 | 177,536 | SH | SOLE | NONE | 0 | 0 | 177,536 | |
Adobe SYS Inc | COM | 00724F101 | 346 | 611 | SH | SOLE | NONE | 522 | 0 | 89 | |
Aflac Inc | COM | 001055102 | 289 | 4,966 | SH | SOLE | NONE | 125 | 0 | 4,841 | |
Agnico Eagle Mines | COM | 008474108 | 200 | 3,773 | SH | SOLE | NONE | 0 | 0 | 3,773 | |
Air Products & Chem | COM | 009158106 | 426 | 1,395 | SH | SOLE | NONE | 625 | 0 | 770 | |
Albemarle Corp | COM | 012653101 | 383 | 1,638 | SH | SOLE | NONE | 1,513 | 0 | 125 | |
Alphabet Inc Cap STK (GOOG) | CAP STK CL C | 02079K107 | 15,827 | 5,470 | SH | SOLE | NONE | 668 | 0 | 4,802 | |
Alphabet Inc Cap STK (GOOGL) | CAP STK CL A | 02079K305 | 10,498 | 3,624 | SH | SOLE | NONE | 374 | 0 | 3,250 | |
Altria Group Inc | COM | 02209S103 | 273 | 5,666 | SH | SOLE | NONE | 505 | 0 | 5,161 | |
Amazon Com Inc | COM | 023135106 | 18,935 | 5,679 | SH | SOLE | NONE | 781 | 0 | 4,898 | |
American Express Company | COM | 025816109 | 702 | 4,291 | SH | SOLE | NONE | 958 | 0 | 3,333 | |
American Tower | COM | 03027X100 | 677 | 2,306 | SH | SOLE | NONE | 71 | 0 | 2,235 | |
American WTR WKS Co | COM | 030420103 | 1,239 | 6,564 | SH | SOLE | NONE | 0 | 0 | 6,564 | |
Amgen Incorporated | COM | 031162100 | 1,051 | 4,676 | SH | SOLE | NONE | 112 | 0 | 4,564 | |
Amyris Inc | COM NEW | 03236M200 | 54 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Apple Inc | COM | 037833100 | 65,690 | 369,942 | SH | SOLE | NONE | 20,600 | 0 | 349,341 | |
Applovin Corp Class A | COM CL A | 03831W108 | 51,220 | 543,392 | SH | SOLE | NONE | 0 | 0 | 543,392 | |
Aptiv PLC Com New | SHS | G6095L109 | 213 | 1,297 | SH | SOLE | NONE | 1,283 | 0 | 14 | |
Arista Networks Inc | COM | 040413106 | 569 | 3,964 | SH | SOLE | NONE | 2,660 | 0 | 1,304 | |
Atlas Corp F | SHARES | Y0436Q109 | 1,484 | 104,669 | SH | SOLE | NONE | 0 | 0 | 104,669 | |
Auto Data Processing | COM | 053015103 | 337 | 1,361 | SH | SOLE | NONE | 45 | 0 | 1,316 | |
Autozone Inc | COM | 053332102 | 599 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
B G C Partners Class A | CL A | 05541T101 | 6,214 | 1,336,394 | SH | SOLE | NONE | 0 | 0 | 1,336,394 | |
Bank New York | COM | 064058100 | 411 | 7,082 | SH | SOLE | NONE | 142 | 0 | 6,940 | |
Bank Of America | COM | 060505104 | 13,364 | 300,395 | SH | SOLE | NONE | 227,515 | 0 | 72,880 | |
Bank Of Nova Scotia | COM | 064149107 | 289 | 3,991 | SH | SOLE | NONE | 0 | 0 | 3,991 | |
Berkshire Hathaway (A) | CL A | 084670108 | 1,351 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Berkshire Hathaway (B) | CL B NEW | 084670702 | 3,913 | 13,090 | SH | SOLE | NONE | 1,662 | 0 | 11,428 | |
BlackRock Inc | COM | 09247X101 | 5,057 | 5,524 | SH | SOLE | NONE | 242 | 0 | 5,282 | |
Blackstone Group Inc CL A | COM | 09260D107 | 661 | 5,110 | SH | SOLE | NONE | 109 | 0 | 5,001 | |
Bloom Energy Corp | COM CL A | 093712107 | 240 | 10,959 | SH | SOLE | NONE | 0 | 0 | 10,959 | |
Boeing Co | COM | 097023105 | 3,348 | 16,632 | SH | SOLE | NONE | 160 | 0 | 16,472 | |
Booking HLDGS Inc | COM | 09857L108 | 326 | 136 | SH | SOLE | NONE | 3 | 0 | 133 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 497 | 18,664 | SH | SOLE | NONE | 1,582 | 0 | 17,082 | |
Bristol Myers Squibb | COM | 110122108 | 1,364 | 21,889 | SH | SOLE | NONE | 4,506 | 0 | 17,383 | |
Broadcom Inc Com | COM | 11135F101 | 1,275 | 1,917 | SH | SOLE | NONE | 35 | 0 | 1,882 | |
C S X Corp | COM | 126408103 | 939 | 24,981 | SH | SOLE | NONE | 345 | 0 | 24,636 | |
C V S Caremark Corp | COM | 126650100 | 4,731 | 45,861 | SH | SOLE | NONE | 190 | 0 | 45,671 | |
Callaway Golf Co | COM | 131193104 | 1,514 | 55,185 | SH | SOLE | NONE | 0 | 0 | 55,185 | |
Carrier Global | COM | 14448C104 | 211 | 3,882 | SH | SOLE | NONE | 0 | 0 | 3,882 | |
Caterpillar Inc | COM | 149123101 | 1,052 | 5,091 | SH | SOLE | NONE | 565 | 0 | 4,526 | |
Celanese Corp Del | COM | 150870103 | 620 | 3,692 | SH | SOLE | NONE | 0 | 0 | 3,692 | |
Charter Communicatn | CL A | 16119P108 | 458 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
Chevron Corporation | COM | 166764100 | 1,949 | 16,612 | SH | SOLE | NONE | 1,996 | 0 | 14,616 | |
Chewy Inc | CL A | 16679L109 | 253 | 4,307 | SH | SOLE | NONE | 0 | 0 | 4,307 | |
Chipotle Mexican | COM | 169656105 | 267 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
Cisco Systems Inc | COM | 17275R102 | 2,488 | 39,266 | SH | SOLE | NONE | 6,739 | 0 | 32,526 | |
Citigroup Inc | COM NEW | 172967424 | 1,454 | 24,089 | SH | SOLE | NONE | 865 | 0 | 23,224 | |
Coca Cola | COM | 191216100 | 587 | 9,915 | SH | SOLE | NONE | 4,076 | 0 | 5,839 | |
Cognizant Tech | CL A | 192446102 | 433 | 4,888 | SH | SOLE | NONE | 17 | 0 | 4,871 | |
Columbia BKG SYS Inc | COM | 197236102 | 250 | 7,645 | SH | SOLE | NONE | 0 | 0 | 7,645 | |
Comcast Corp New CL A | CL A | 20030N101 | 4,443 | 88,284 | SH | SOLE | NONE | 3,902 | 0 | 84,382 | |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 6,389 | 82,254 | SH | SOLE | NONE | 633 | 0 | 81,621 | |
Concrete Pumping Holding | COM | 206704108 | 843 | 102,913 | SH | SOLE | NONE | 0 | 0 | 102,913 | |
Conocophillips | COM | 20825C104 | 419 | 5,799 | SH | SOLE | NONE | 1,473 | 0 | 4,326 | |
Consolidated Edison | COM | 209115104 | 225 | 2,638 | SH | SOLE | NONE | 78 | 0 | 2,560 | |
Constellation | CL A | 21036P108 | 312 | 1,246 | SH | SOLE | NONE | 26 | 0 | 1,220 | |
Cortexyme I N C | COM | 22053A107 | 519 | 41,132 | SH | SOLE | NONE | 0 | 0 | 41,132 | |
Crown Castle Intl Corp | COM | 22822V101 | 463 | 2,222 | SH | SOLE | NONE | 114 | 0 | 2,108 | |
Cue Biopharma Inc | COM | 22978P106 | 5,411 | 478,500 | SH | SOLE | NONE | 0 | 0 | 478,500 | |
D R Horton Inc Com | COM | 23331A109 | 216 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Danaher Corp | COM | 235851102 | 7,242 | 22,000 | SH | SOLE | NONE | 1,183 | 0 | 20,817 | |
DBX ETF TR Xtrack (msci Eafe) | XTRACK MSCI EAFE | 233051200 | 248 | 6,325 | SH | SOLE | NONE | 0 | 0 | 6,325 | |
Deutsche X-trackers MSCI Japan Hedged Eq ETF | XTRACK MSCI JAPN | 233051507 | 3,503 | 69,288 | SH | SOLE | NONE | 0 | 0 | 69,288 | |
Devon Energy CP New | COM | 25179M103 | 213 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
Diageo PLC New ADR F | SPON ADR NEW | 25243Q205 | 1,021 | 4,639 | SH | SOLE | NONE | 1,500 | 0 | 3,139 | |
Digital RLTY TR Inc | COM | 253868103 | 213 | 1,198 | SH | SOLE | NONE | 27 | 0 | 1,171 | |
Dimensional ETF (trust US Equity Etf) | US EQUITY ETF | 25434V401 | 3,331 | 64,441 | SH | SOLE | NONE | 0 | 0 | 64,441 | |
Dimensional ETF (trust US Small Cap Etf) | US SMALL CAP ETF | 25434V500 | 485 | 8,101 | SH | SOLE | NONE | 0 | 0 | 8,101 | |
Dimensional ETF (trust US Targeted Vlu) | US TARGETED VLU | 25434V609 | 4,752 | 100,008 | SH | SOLE | NONE | 0 | 0 | 100,008 | |
Dimensional ETF (trust World Ex US Core) | WORLD EX US CORE | 25434V880 | 736 | 28,189 | SH | SOLE | NONE | 0 | 0 | 28,189 | |
Dimensional U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 6,400 | 220,938 | SH | SOLE | NONE | 0 | 0 | 220,938 | |
Discover Finl SVCS | COM | 254709108 | 4,242 | 36,711 | SH | SOLE | NONE | 280 | 0 | 36,431 | |
Disney Walt Co | COM | 254687106 | 4,235 | 27,347 | SH | SOLE | NONE | 1,454 | 0 | 25,893 | |
Dollar Tree Inc Com | COM | 256746108 | 257 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,834 | |
Dover Corp | COM | 260003108 | 315 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
Eaton Corp PLC F | SHS | G29183103 | 1,010 | 5,845 | SH | SOLE | NONE | 78 | 0 | 5,767 | |
Ecolab Inc | COM | 278865100 | 3,240 | 13,782 | SH | SOLE | NONE | 36 | 0 | 13,746 | |
Electronic Arts | COM | 285512109 | 351 | 2,667 | SH | SOLE | NONE | 27 | 0 | 2,640 | |
Emerson Electric Co | COM | 291011104 | 1,757 | 18,905 | SH | SOLE | NONE | 665 | 0 | 18,240 | |
Energy Fuels Inc Com | COM NEW | 292671708 | 3,823 | 501,140 | SH | SOLE | NONE | 0 | 0 | 501,140 | |
Energy Select Sector SPDR ET | ENERGY | 81369Y506 | 3,195 | 57,582 | SH | SOLE | NONE | 0 | 0 | 57,582 | |
Enterprise Products Partners LP | COM | 293792107 | 1,239 | 56,432 | SH | SOLE | NONE | 0 | 0 | 56,432 | |
Epr PPTYS Sbi | COM SH BEN INT | 26884U109 | 224 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
Essex PPTY TR Inc | COM | 297178105 | 342 | 966 | SH | SOLE | NONE | 24 | 0 | 942 | |
Estee Lauder | CL A | 518439104 | 566 | 1,530 | SH | SOLE | NONE | 1,513 | 0 | 17 | |
Everest Re Group Com | COM | G3223R108 | 2,068 | 7,553 | SH | SOLE | NONE | 0 | 0 | 7,553 | |
Everi Holdings Inc | COM | 30034T103 | 798 | 37,411 | SH | SOLE | NONE | 0 | 0 | 37,411 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,466 | 23,965 | SH | SOLE | NONE | 5,058 | 0 | 18,907 | |
Facebook Class A | CL A | 30303M102 | 2,550 | 7,583 | SH | SOLE | NONE | 1,289 | 0 | 6,294 | |
Fastenal Co | COM | 311900104 | 268 | 4,198 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
Fedex Corp | COM | 31428X106 | 414 | 1,601 | SH | SOLE | NONE | 1 | 0 | 1,600 | |
Fidelity MSCI Cons STPLS Indx ETF | CONSMR STAPLES | 316092303 | 622 | 13,343 | SH | SOLE | NONE | 0 | 0 | 13,343 | |
Fidelity MSCI Energy Indx ETF | MSCI ENERGY IDX | 316092402 | 802 | 52,838 | SH | SOLE | NONE | 0 | 0 | 52,838 | |
Fidelity MSCI Finls | MSCI FINLS IDX | 316092501 | 1,798 | 32,157 | SH | SOLE | NONE | 0 | 0 | 32,157 | |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 2,114 | 30,801 | SH | SOLE | NONE | 0 | 0 | 30,801 | |
Fidelity Nasdaq (composite Index Tracking Stock) | NASDAQ COMPSIT | 315912808 | 563 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
First Trust Nasdaq CYBRSCRTY ETF | NASDAQ CYB ETF | 33734X846 | 296 | 5,611 | SH | SOLE | NONE | 0 | 0 | 5,611 | |
Fiserv Inc | COM | 337738108 | 3,747 | 36,111 | SH | SOLE | NONE | 69 | 0 | 36,042 | |
Flextronics | ORD | Y2573F102 | 1,730 | 94,411 | SH | SOLE | NONE | 0 | 0 | 94,411 | |
Ford MTR Co Del | COM | 345370860 | 770 | 37,087 | SH | SOLE | NONE | 723 | 0 | 36,364 | |
Freeport Mcmoran | CL B | 35671D857 | 211 | 5,080 | SH | SOLE | NONE | 0 | 0 | 5,080 | |
Garmin LTD F | SHS | H2906T109 | 278 | 2,046 | SH | SOLE | NONE | 2 | 0 | 2,044 | |
Garmin LTD Com | SHS | H2906T109 | 428 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
Gartner Inc | COM | 366651107 | 354 | 1,060 | SH | SOLE | NONE | 7 | 0 | 1,053 | |
General Motors Co | COM | 37045V100 | 248 | 4,244 | SH | SOLE | NONE | 141 | 0 | 4,103 | |
Gilead Sciences | COM | 375558103 | 255 | 3,525 | SH | SOLE | NONE | 1,905 | 0 | 1,620 | |
Globalstar Inc | COM | 378973408 | 673 | 580,900 | SH | SOLE | NONE | 257,500 | 0 | 323,400 | |
Goldman Sachs Group | COM | 38141G104 | 2,165 | 5,661 | SH | SOLE | NONE | 148 | 0 | 5,513 | |
Grand Canyon Education | COM | 38526M106 | 873 | 10,195 | SH | SOLE | NONE | 0 | 0 | 10,195 | |
Hain Celestial Group | COM | 405217100 | 299 | 7,025 | SH | SOLE | NONE | 0 | 0 | 7,025 | |
Hasbro Inc | COM | 418056107 | 300 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 9,785 | 69,456 | SH | SOLE | NONE | 309 | 0 | 69,147 | |
Healthpeak PPTYS Inc | COM | 42250P103 | 860 | 23,851 | SH | SOLE | NONE | 181 | 0 | 23,670 | |
Hershey Co | COM | 427866108 | 276 | 1,430 | SH | SOLE | NONE | 30 | 0 | 1,400 | |
Hilton Worldwide | COM | 43300A203 | 462 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
Home Depot Inc | COM | 437076102 | 10,924 | 26,322 | SH | SOLE | NONE | 1,210 | 0 | 25,112 | |
Honeywell International | COM | 438516106 | 733 | 3,518 | SH | SOLE | NONE | 715 | 0 | 2,803 | |
Humana Inc | COM | 444859102 | 394 | 850 | SH | SOLE | NONE | 460 | 0 | 390 | |
Huntsman Corp | COM | 447011107 | 1,343 | 38,511 | SH | SOLE | NONE | 0 | 0 | 38,511 | |
II VI Inc Com | COM | 902104108 | 284 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 391 | 1,580 | SH | SOLE | NONE | 1,158 | 0 | 422 | |
Illumina Inc | COM | 452327109 | 1,459 | 3,836 | SH | SOLE | NONE | 0 | 0 | 3,836 | |
Intel Corp | COM | 458140100 | 1,980 | 38,456 | SH | SOLE | NONE | 1,388 | 0 | 37,068 | |
Intellia | COM | 45826J105 | 236 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Intercontinental | COM | 45866F104 | 245 | 1,795 | SH | SOLE | NONE | 1,438 | 0 | 357 | |
Interntnl Money Expre005 | COM | 46005L101 | 763 | 47,837 | SH | SOLE | NONE | 0 | 0 | 47,837 | |
Interpublic Group | COM | 460690100 | 454 | 12,144 | SH | SOLE | NONE | 303 | 0 | 11,841 | |
Intl Business Mach | COM | 459200101 | 1,292 | 9,668 | SH | SOLE | NONE | 178 | 0 | 9,490 | |
Intuit Inc | COM | 461202103 | 499 | 776 | SH | SOLE | NONE | 27 | 0 | 749 | |
Invesco Activly (mangd Etc FD T FTSE Rafi SML) | FTSE RAFI SML | 46138E735 | 845 | 22,973 | SH | SOLE | NONE | 0 | 0 | 22,973 | |
Invesco DB Oil Fund | OIL FD | 46140H403 | 221 | 16,325 | SH | SOLE | NONE | 0 | 0 | 16,325 | |
Invesco Exchange (traded FD TR S&P500 Eql WGT) | S&P500 EQL WGT | 46137V357 | 839 | 5,159 | SH | SOLE | NONE | 0 | 0 | 5,159 | |
Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 1,090 | 6,669 | SH | SOLE | NONE | 0 | 0 | 6,669 | |
Invesco Optimum Yield Diversified Commodity Strategy | OPTIMUM YIELD | 46090F100 | 372 | 26,467 | SH | SOLE | NONE | 0 | 0 | 26,467 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 305 | 4,447 | SH | SOLE | NONE | 0 | 0 | 4,447 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 877 | 10,255 | SH | SOLE | NONE | 0 | 0 | 10,255 | |
iShares 10-20 Year Tsury Bond ETF | 10-20 YR TRS ETF | 464288653 | 230 | 1,552 | SH | SOLE | NONE | 0 | 0 | 1,552 | |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 5,888 | 39,736 | SH | SOLE | NONE | 0 | 0 | 39,736 | |
iShares Cohen & Steers REIT ETF | COHEN STEER REIT | 464287564 | 466 | 6,128 | SH | SOLE | NONE | 0 | 0 | 6,128 | |
iShares Core Moderate Allocatin ETF | MODERT ALLOC ETF | 464289875 | 306 | 6,750 | SH | SOLE | NONE | 0 | 0 | 6,750 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,421 | 32,393 | SH | SOLE | NONE | 0 | 0 | 32,393 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 9,951 | 166,239 | SH | SOLE | NONE | 0 | 0 | 166,239 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 1,819 | 25,614 | SH | SOLE | NONE | 15,284 | 0 | 10,330 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 42,000 | 88,052 | SH | SOLE | NONE | 0 | 0 | 88,052 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 6,914 | 24,426 | SH | SOLE | NONE | 0 | 0 | 24,426 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 10,374 | 90,601 | SH | SOLE | NONE | 0 | 0 | 90,601 | |
iShares Core S&P Total | CORE S&P TTL STK | 464287150 | 1,041 | 9,731 | SH | SOLE | NONE | 0 | 0 | 9,731 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 3,630 | 31,822 | SH | SOLE | NONE | 0 | 0 | 31,822 | |
iShares Currency Hedged MSCI Eurozone ETF | CUR HD EURZN ETF | 46434V639 | 12,892 | 342,441 | SH | SOLE | NONE | 0 | 0 | 342,441 | |
iShares Dow Jones US Health Care ETF | US HLTHCR PR ETF | 464288828 | 2,390 | 8,236 | SH | SOLE | NONE | 0 | 0 | 8,236 | |
iShares Edge (msci International Value Factor Etf) | MSCI INTL VLU FT | 46435G409 | 1,938 | 76,035 | SH | SOLE | NONE | 0 | 0 | 76,035 | |
iShares Edge MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 4,487 | 40,991 | SH | SOLE | NONE | 345 | 0 | 40,646 | |
iShares Edge US Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 3,026 | 16,648 | SH | SOLE | NONE | 0 | 0 | 16,648 | |
iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | 867 | 22,478 | SH | SOLE | NONE | 0 | 0 | 22,478 | |
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 1,934 | 48,669 | SH | SOLE | NONE | 2,220 | 0 | 46,449 | |
iShares Esg MSCI Em Leaders ETF | ESG MSCI EM LDRS | 46436E601 | 699 | 12,146 | SH | SOLE | NONE | 0 | 0 | 12,146 | |
iShares Esg MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 7,692 | 71,290 | SH | SOLE | NONE | 2,145 | 0 | 69,145 | |
iShares Esg MSCI USA Leaders ETF IV | ESG MSCI LEADR | 46435U218 | 662 | 7,854 | SH | SOLE | NONE | 0 | 0 | 7,854 | |
iShares Fallen Angels Usd Bond ETF | FALN ANGLS USD | 46435G474 | 1,061 | 35,417 | SH | SOLE | NONE | 0 | 0 | 35,417 | |
iShares Global Energy ETF IV | GLOBAL ENERG ETF | 464287341 | 457 | 16,625 | SH | SOLE | NONE | 0 | 0 | 16,625 | |
iShares Global Financials ETF IV | GLOBAL FINLS ETF | 464287333 | 984 | 12,293 | SH | SOLE | NONE | 0 | 0 | 12,293 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 3,733 | 57,978 | SH | SOLE | NONE | 960 | 0 | 57,018 | |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 6,975 | 52,636 | SH | SOLE | NONE | 639 | 0 | 51,997 | |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 32,863 | 301,336 | SH | SOLE | NONE | 0 | 0 | 301,336 | |
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 253 | 3,560 | SH | SOLE | NONE | 0 | 0 | 3,560 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,138 | 10,751 | SH | SOLE | NONE | 0 | 0 | 10,751 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 1,050 | 41,943 | SH | SOLE | NONE | 0 | 0 | 41,943 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 1,207 | 31,418 | SH | SOLE | NONE | 0 | 0 | 31,418 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 533 | 6,769 | SH | SOLE | NONE | 0 | 0 | 6,769 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 6,409 | 58,047 | SH | SOLE | NONE | 965 | 0 | 57,082 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 600 | 8,208 | SH | SOLE | NONE | 0 | 0 | 8,208 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 3,339 | 66,136 | SH | SOLE | NONE | 0 | 0 | 66,136 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 10,387 | 212,497 | SH | SOLE | NONE | 0 | 0 | 212,497 | |
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 1,656 | 34,462 | SH | SOLE | NONE | 0 | 0 | 34,462 | |
iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 46429B697 | 5,332 | 65,914 | SH | SOLE | NONE | 414 | 0 | 65,500 | |
iShares MSCI Utd Kingdom ETF New | MSCI UK ETF NEW | 46435G334 | 3,180 | 95,983 | SH | SOLE | NONE | 0 | 0 | 95,983 | |
iShares Nasdaq Bio ETF | ISHARES BIOTECH | 464287556 | 285 | 1,868 | SH | SOLE | NONE | 161 | 0 | 1,707 | |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 3,043 | 26,172 | SH | SOLE | NONE | 0 | 0 | 26,172 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 654 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 9,681 | 31,681 | SH | SOLE | NONE | 0 | 0 | 31,681 | |
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 978 | 5,825 | SH | SOLE | NONE | 0 | 0 | 5,825 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 477 | 1,628 | SH | SOLE | NONE | 0 | 0 | 1,628 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 12,026 | 54,063 | SH | SOLE | NONE | 0 | 0 | 54,063 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 389 | 1,404 | SH | SOLE | NONE | 0 | 0 | 1,404 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 2,491 | 30,011 | SH | SOLE | NONE | 0 | 0 | 30,011 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 3,754 | 32,576 | SH | SOLE | NONE | 0 | 0 | 32,576 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 2,025 | 16,551 | SH | SOLE | NONE | 0 | 0 | 16,551 | |
iShares Russell Top 200 Growth ETF | U.S. TECH ETF | 464287721 | 1,250 | 10,889 | SH | SOLE | NONE | 0 | 0 | 10,889 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 717 | 3,273 | SH | SOLE | NONE | 0 | 0 | 3,273 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 6,313 | 75,453 | SH | SOLE | NONE | 0 | 0 | 75,453 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 4,004 | 25,566 | SH | SOLE | NONE | 0 | 0 | 25,566 | |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 1,094 | 12,839 | SH | SOLE | NONE | 0 | 0 | 12,839 | |
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 1,697 | 15,336 | SH | SOLE | NONE | 0 | 0 | 15,336 | |
iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 1,718 | 16,443 | SH | SOLE | NONE | 0 | 0 | 16,443 | |
iShares S&P SmallCap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 1,756 | 12,656 | SH | SOLE | NONE | 0 | 0 | 12,656 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 293 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 263 | 2,383 | SH | SOLE | NONE | 0 | 0 | 2,383 | |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 227 | 2,122 | SH | SOLE | NONE | 0 | 0 | 2,122 | |
iShares Silver TR (ishares) | ISHARES | 46428Q109 | 328 | 15,265 | SH | SOLE | NONE | 0 | 0 | 15,265 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 2,151 | 16,653 | SH | SOLE | NONE | 0 | 0 | 16,653 | |
iShares TR (PHLX Semiconductor Etf) | ISHARES SEMICDTR | 464287523 | 1,015 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
iShares TR Barclays (7 10 YR) | BARCLAYS 7 10 YR | 464287440 | 1,570 | 13,658 | SH | SOLE | NONE | 0 | 0 | 13,658 | |
iShares TR Core (total Usd) | CORE TOTAL USD | 46434V613 | 3,829 | 72,351 | SH | SOLE | NONE | 0 | 0 | 72,351 | |
iShares TR MSCI USA (esg SLC) | MSCI USA ESG SLC | 464288802 | 466 | 4,388 | SH | SOLE | NONE | 0 | 0 | 4,388 | |
iShares TR U.S. Med Devices ETF | U.S. MED DVC ETF | 464288810 | 1,967 | 29,875 | SH | SOLE | NONE | 570 | 0 | 29,305 | |
iShares Trust 0-5 YR Corporate Bond Fund ETF | 0-5YR INVT GR CP | 46434V100 | 408 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
iShares Trust Core (divid GWTH) | CORE DIV GRWTH | 46434V621 | 2,849 | 51,269 | SH | SOLE | NONE | 0 | 0 | 51,269 | |
iShares US Energy ETF | U.S. ENERGY ETF | 464287796 | 698 | 23,217 | SH | SOLE | NONE | 0 | 0 | 23,217 | |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 236 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 3,437 | 128,835 | SH | SOLE | NONE | 2,361 | 0 | 126,474 | |
Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | 46432F339 | 3,655 | 25,116 | SH | SOLE | NONE | 0 | 0 | 25,116 | |
Ishrs BLMBRG RL Sel CMDT STRG ETF | BLOOMBERG ROLL | 46431W598 | 1,165 | 23,559 | SH | SOLE | NONE | 0 | 0 | 23,559 | |
J P Morgan (exchange-Traded FD Betabuilders Cda) | BETABUILDERS CDA | 46641Q225 | 342 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
J P Morgan Exch Betabuilders Develo | BETABUILDERS DEV | 46641Q233 | 435 | 8,044 | SH | SOLE | NONE | 0 | 0 | 8,044 | |
J P Morgan Exchange Betabuilders Europe ETF | BETABUILDERS EUR | 46641Q191 | 955 | 15,996 | SH | SOLE | NONE | 0 | 0 | 15,996 | |
J P Morgan Exchange Betabuilders Japan ETF | BETABULDRS JAPAN | 46641Q217 | 721 | 13,091 | SH | SOLE | NONE | 0 | 0 | 13,091 | |
Johnson & Johnson | COM | 478160104 | 3,372 | 19,711 | SH | SOLE | NONE | 1,803 | 0 | 17,908 | |
Jones Lang Lasalle | COM | 48020Q107 | 236 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
JPMorgan Chase & Co | COM | 46625H100 | 5,097 | 32,189 | SH | SOLE | NONE | 4,949 | 0 | 27,240 | |
Kinder Morgan Inc | COM | 49456B101 | 244 | 15,436 | SH | SOLE | NONE | 0 | 0 | 15,436 | |
KKR & Co Inc Class A | COM | 48251W104 | 568 | 7,636 | SH | SOLE | NONE | 200 | 0 | 7,436 | |
Knight Swift Transn | CL A | 499049104 | 347 | 5,699 | SH | SOLE | NONE | 5,699 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,187 | 3,037 | SH | SOLE | NONE | 1,333 | 0 | 1,704 | |
Lilly Eli & Company | COM | 532457108 | 1,210 | 4,381 | SH | SOLE | NONE | 86 | 0 | 4,295 | |
Lockheed Martin Corp | COM | 539830109 | 549 | 1,547 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
Lowes Companies | COM | 548661107 | 1,190 | 4,605 | SH | SOLE | NONE | 1,219 | 0 | 3,386 | |
Lululemon Athletica | COM | 550021109 | 582 | 1,487 | SH | SOLE | NONE | 777 | 0 | 710 | |
Mag Silver Corp F | COM | 55903Q104 | 762 | 48,679 | SH | SOLE | NONE | 0 | 0 | 48,679 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 751 | 16,186 | SH | SOLE | NONE | 0 | 0 | 16,186 | |
Manhattan Associates | COM | 562750109 | 310 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Manulife Financial Corpf | COM | 56501R106 | 629 | 33,031 | SH | SOLE | NONE | 0 | 0 | 33,031 | |
Marriott Intl | CL A | 571903202 | 459 | 2,783 | SH | SOLE | NONE | 280 | 0 | 2,503 | |
Martin Marietta | COM | 573284106 | 273 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
Mastercard Inc CL A | CL A | 57636Q104 | 1,124 | 3,130 | SH | SOLE | NONE | 271 | 0 | 2,859 | |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 1,274 | 14,070 | SH | SOLE | NONE | 0 | 0 | 14,070 | |
MC Donalds Corp | COM | 580135101 | 1,491 | 5,565 | SH | SOLE | NONE | 2,400 | 0 | 3,165 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 2,512 | 25,904 | SH | SOLE | NONE | 323 | 0 | 25,581 | |
Medtronic PLC F | SHS | G5960L103 | 2,263 | 21,745 | SH | SOLE | NONE | 2,388 | 0 | 19,357 | |
Merck & Co Inc New | COM | 58933Y105 | 2,820 | 36,516 | SH | SOLE | NONE | 7,162 | 0 | 29,354 | |
Microchip Tech Inc | COM | 595017104 | 413 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
Micron Technology | COM | 595112103 | 325 | 3,491 | SH | SOLE | NONE | 115 | 0 | 3,376 | |
Microsoft Corp | COM | 594918104 | 31,334 | 93,169 | SH | SOLE | NONE | 12,122 | 0 | 81,046 | |
Moderna Inc Com | COM | 60770K107 | 417 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
Mondelez Intl Inc CL A | CL A | 609207105 | 754 | 11,326 | SH | SOLE | NONE | 603 | 0 | 10,723 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 344 | 11,635 | SH | SOLE | NONE | 0 | 0 | 11,635 | |
MSCI Inc Com | COM | 55354G100 | 258 | 422 | SH | SOLE | NONE | 207 | 0 | 215 | |
Netflix Com Inc | COM | 64110L106 | 3,377 | 5,607 | SH | SOLE | NONE | 114 | 0 | 5,493 | |
Newmark Group Inc | CL A | 65158N102 | 3,814 | 203,994 | SH | SOLE | NONE | 0 | 0 | 203,994 | |
Nextera Energy Inc | COM | 65339F101 | 1,222 | 13,092 | SH | SOLE | NONE | 320 | 0 | 12,772 | |
Nike Inc Class B | CL B | 654106103 | 1,689 | 10,137 | SH | SOLE | NONE | 283 | 0 | 9,854 | |
Norfolk Southern CRP | COM | 655844108 | 238 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Novagold Res Inc Com | COM NEW | 66987E206 | 604 | 88,049 | SH | SOLE | NONE | 0 | 0 | 88,049 | |
Novartis A G Spon ADR F | SPONSORED ADR | 66987V109 | 388 | 4,438 | SH | SOLE | NONE | 3,118 | 0 | 1,320 | |
Nvidia Corp | COM | 67066G104 | 628 | 2,136 | SH | SOLE | NONE | 500 | 0 | 1,636 | |
Opendoor Technologies F | COM | 683712103 | 298 | 20,400 | SH | SOLE | NONE | 0 | 0 | 20,400 | |
Oracle Corporation | COM | 68389X105 | 617 | 7,083 | SH | SOLE | NONE | 141 | 0 | 6,942 | |
P P G Industries Inc | COM | 693506107 | 404 | 2,346 | SH | SOLE | NONE | 1,247 | 0 | 1,099 | |
Palo Alto Networks | COM | 697435105 | 239 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 446 | 2,368 | SH | SOLE | NONE | 70 | 0 | 2,298 | |
Pepsico | COM | 713448108 | 5,735 | 32,814 | SH | SOLE | NONE | 2,434 | 0 | 30,380 | |
Pfizer Incorporated | COM | 717081103 | 3,826 | 64,804 | SH | SOLE | NONE | 7,964 | 0 | 56,840 | |
Philip Morris Intl | COM | 718172109 | 397 | 4,136 | SH | SOLE | NONE | 473 | 0 | 3,663 | |
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 14,922 | 146,882 | SH | SOLE | NONE | 0 | 0 | 146,882 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 99 | 10,643 | SH | SOLE | NONE | 0 | 0 | 10,643 | |
Polaris Industries Inc | COM | 731068102 | 934 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
Powershares QQQ R Series 1 | UNIT SER 1 | 46090E103 | 25,312 | 63,623 | SH | SOLE | NONE | 0 | 0 | 63,623 | |
Procter & Gamble | COM | 742718109 | 1,664 | 10,175 | SH | SOLE | NONE | 3,121 | 0 | 7,054 | |
Prologis Inc Com | COM | 74340W103 | 299 | 1,777 | SH | SOLE | NONE | 69 | 0 | 1,708 | |
Pure Storage Inc CL | CL A | 74624M102 | 1,654 | 50,837 | SH | SOLE | NONE | 0 | 0 | 50,837 | |
Put AAPL @ $120.0 Exp Sep 16, 2022 | COM | 037833100 | 16,560 | 180,000 | SH | Put | SOLE | NONE | 0 | 0 | 180,000 |
Put RKT @ $13.0 Exp Jan 21, 2022 | COM CL A | 77311W101 | 140 | 10,000 | SH | Put | SOLE | NONE | 0 | 0 | 10,000 |
Qualcomm Inc | COM | 747525103 | 5,178 | 28,317 | SH | SOLE | NONE | 5,561 | 0 | 22,756 | |
Quantumscape Corp Class A | COM CL A | 74767V109 | 4,652 | 209,675 | SH | SOLE | NONE | 0 | 0 | 209,675 | |
R One R C M Inc | COM | 749397105 | 1,224 | 48,050 | SH | SOLE | NONE | 0 | 0 | 48,050 | |
Raytheon | COM | 75513E101 | 3,473 | 40,361 | SH | SOLE | NONE | 320 | 0 | 40,041 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 791 | 15,269 | SH | SOLE | NONE | 13 | 0 | 15,256 | |
Roper Inds Inc | COM | 776696106 | 1,652 | 3,359 | SH | SOLE | NONE | 4 | 0 | 3,355 | |
Ross Stores Inc | COM | 778296103 | 1,570 | 13,739 | SH | SOLE | NONE | 12 | 0 | 13,727 | |
Royal Bank Of Canada | COM | 780087102 | 360 | 3,392 | SH | SOLE | NONE | 0 | 0 | 3,392 | |
S & P Global Inc | COM | 78409V104 | 2,348 | 4,977 | SH | SOLE | NONE | 28 | 0 | 4,949 | |
Salesforce Com Inc | COM | 79466L302 | 1,217 | 4,790 | SH | SOLE | NONE | 1,597 | 0 | 3,193 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 342 | 11,573 | SH | SOLE | NONE | 0 | 0 | 11,573 | |
Schwab Fundamental International Fund | SCHWB FDT INT LG | 808524755 | 747 | 22,958 | SH | SOLE | NONE | 0 | 0 | 22,958 | |
Schwab Fundamental US Small Cap Fund | SCHWAB FDT US SC | 808524763 | 388 | 6,991 | SH | SOLE | NONE | 0 | 0 | 6,991 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,016 | 26,123 | SH | SOLE | NONE | 0 | 0 | 26,123 | |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 891 | 21,767 | SH | SOLE | NONE | 0 | 0 | 21,767 | |
Schwab Strategic TR (us Large-Cap Etf) | US LRG CAP ETF | 808524201 | 322 | 2,831 | SH | SOLE | NONE | 0 | 0 | 2,831 | |
Schwab Strategic US REIT ETF | US REIT ETF | 808524847 | 270 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 6,089 | 53,879 | SH | SOLE | NONE | 0 | 0 | 53,879 | |
Sector SPDR Fincl Select | FINANCIAL | 81369Y605 | 5,566 | 142,551 | SH | SOLE | NONE | 100 | 0 | 142,451 | |
Sempra Energy | COM | 816851109 | 249 | 1,867 | SH | SOLE | NONE | 930 | 0 | 937 | |
Sherwin Williams Co | COM | 824348106 | 4,643 | 13,185 | SH | SOLE | NONE | 33 | 0 | 13,152 | |
SPDR Barclays Capital High Yield Bond | BLOOMBERG HIGH Y | 78468R622 | 774 | 7,134 | SH | SOLE | NONE | 0 | 0 | 7,134 | |
SPDR Consumer Discret Select Sector ETF | SBI CONS DISCR | 81369Y407 | 5,059 | 24,748 | SH | SOLE | NONE | 306 | 0 | 24,442 | |
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 2,138 | 27,737 | SH | SOLE | NONE | 673 | 0 | 27,064 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,303 | 7,626 | SH | SOLE | NONE | 1,310 | 0 | 6,316 | |
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 4,439 | 41,958 | SH | SOLE | NONE | 458 | 0 | 41,500 | |
SPDR Portfolio S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78464A805 | 516 | 8,830 | SH | SOLE | NONE | 0 | 0 | 8,830 | |
SPDR Portfolio S&P (500 Etf) | PORTFOLIO S&P500 | 78464A854 | 953 | 17,073 | SH | SOLE | NONE | 0 | 0 | 17,073 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 40,147 | 84,238 | SH | SOLE | NONE | 1,109 | 0 | 83,128 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 223 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 471 | 3,649 | SH | SOLE | NONE | 0 | 0 | 3,649 | |
SPDR S&P Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 233 | 5,618 | SH | SOLE | NONE | 0 | 0 | 5,618 | |
SPDR Series Trust (S&P 600 SMCP Val) | S&P 600 SMCP VAL | 78464A300 | 481 | 5,678 | SH | SOLE | NONE | 0 | 0 | 5,678 | |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 694 | 1,909 | SH | SOLE | NONE | 0 | 0 | 1,909 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 702 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | 23,157 | 792,993 | SH | SOLE | NONE | 792,993 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,376 | 11,764 | SH | SOLE | NONE | 3,451 | 0 | 8,313 | |
Suncor Energy Inc New F | COM | 867224107 | 298 | 11,942 | SH | SOLE | NONE | 0 | 0 | 11,942 | |
Sysco | COM | 871829107 | 601 | 7,659 | SH | SOLE | NONE | 67 | 0 | 7,592 | |
T Rowe Price Group | COM | 74144T108 | 9,940 | 50,550 | SH | SOLE | NONE | 0 | 0 | 50,550 | |
Target Corporation | COM | 87612E106 | 1,712 | 7,399 | SH | SOLE | NONE | 1,426 | 0 | 5,973 | |
TC Energy Corp | COM | 87807B107 | 240 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
Te Connectivity LTD F | SHS | H84989104 | 466 | 2,891 | SH | SOLE | NONE | 64 | 0 | 2,827 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 18,651 | 107,272 | SH | SOLE | NONE | 115 | 0 | 107,157 | |
Teradyne Inc | COM | 880770102 | 6,093 | 37,263 | SH | SOLE | NONE | 0 | 0 | 37,263 | |
Tesla Motors Inc Com | COM | 88160R101 | 3,904 | 3,695 | SH | SOLE | NONE | 347 | 0 | 3,348 | |
Texas Instruments | COM | 882508104 | 216 | 1,148 | SH | SOLE | NONE | 692 | 0 | 456 | |
Textainer Group HLDG F | SHS | G8766E109 | 1,246 | 34,903 | SH | SOLE | NONE | 0 | 0 | 34,903 | |
The Charles Schwab Corp | COM | 808513105 | 424 | 5,050 | SH | SOLE | NONE | 488 | 0 | 4,562 | |
The Southern Company | COM | 842587107 | 251 | 3,674 | SH | SOLE | NONE | 0 | 0 | 3,674 | |
Thermo Fisher | COM | 883556102 | 3,101 | 4,646 | SH | SOLE | NONE | 1,160 | 0 | 3,486 | |
Timberland Bancorp | COM | 887098101 | 241 | 8,720 | SH | SOLE | NONE | 0 | 0 | 8,720 | |
TJX Companies Inc | COM | 872540109 | 862 | 11,362 | SH | SOLE | NONE | 7,817 | 0 | 3,545 | |
Toronto-Dominion | COM NEW | 891160509 | 650 | 8,483 | SH | SOLE | NONE | 0 | 0 | 8,483 | |
Total SA Spon ADR Ea | SPONSORED ADS | 89151E109 | 432 | 8,657 | SH | SOLE | NONE | 0 | 0 | 8,657 | |
Travelers Companies Inc | COM | 89417E109 | 263 | 1,682 | SH | SOLE | NONE | 46 | 0 | 1,636 | |
Twilio Inc Class A | CL A | 90138F102 | 3,455 | 13,120 | SH | SOLE | NONE | 0 | 0 | 13,120 | |
Unilever PLC Ads-Ea | SPON ADR NEW | 904767704 | 1,043 | 19,399 | SH | SOLE | NONE | 10,875 | 0 | 8,524 | |
Union Pacific Corp | COM | 907818108 | 1,034 | 4,107 | SH | SOLE | NONE | 0 | 0 | 4,107 | |
United Parcel SVC | CL B | 911312106 | 1,113 | 5,194 | SH | SOLE | NONE | 1,108 | 0 | 4,086 | |
Unitedhealth Group | COM | 91324P102 | 3,502 | 6,975 | SH | SOLE | NONE | 1,769 | 0 | 5,206 | |
Univar Inc Com | COM | 91336L107 | 1,296 | 45,724 | SH | SOLE | NONE | 0 | 0 | 45,724 | |
US Bancorp | COM NEW | 902973304 | 1,917 | 33,862 | SH | SOLE | NONE | 169 | 0 | 33,693 | |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 1,033 | 14,439 | SH | SOLE | NONE | 169 | 0 | 14,270 | |
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,362 | 42,527 | SH | SOLE | NONE | 0 | 0 | 42,527 | |
Vaneck Vectors Amt Free Inter Mun Indes ETF | INTRMDT MUNI ETF | 92189H201 | 307 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 500 VAL IDX FD | 921932703 | 374 | 2,474 | SH | SOLE | NONE | 0 | 0 | 2,474 | |
Vanguard BD Index FD | SHORT TRM BOND | 921937827 | 499 | 6,180 | SH | SOLE | NONE | 0 | 0 | 6,180 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 8,894 | 51,786 | SH | SOLE | NONE | 5,108 | 0 | 46,678 | |
Vanguard Emerging Markets Government Bond | EMERG MKT BD ETF | 921946885 | 1,356 | 17,469 | SH | SOLE | NONE | 0 | 0 | 17,469 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 711 | 7,372 | SH | SOLE | NONE | 598 | 0 | 6,774 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 38,845 | 760,788 | SH | SOLE | NONE | 0 | 0 | 760,788 | |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 1,843 | 37,265 | SH | SOLE | NONE | 0 | 0 | 37,265 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 15,203 | 47,376 | SH | SOLE | NONE | 0 | 0 | 47,376 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 271 | 2,419 | SH | SOLE | NONE | 0 | 0 | 2,419 | |
Vanguard Index Small Cap Value ETF | SM CP VAL ETF | 922908611 | 488 | 2,731 | SH | SOLE | NONE | 0 | 0 | 2,731 | |
Vanguard Index TR (vanguard Extended Market Vipers) | EXTEND MKT ETF | 922908652 | 418 | 2,286 | SH | SOLE | NONE | 105 | 0 | 2,181 | |
Vanguard Industrial ETF | INDUSTRIAL ETF | 92204A603 | 1,579 | 7,783 | SH | SOLE | NONE | 0 | 0 | 7,783 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 834 | 1,820 | SH | SOLE | NONE | 204 | 0 | 1,616 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 957 | 10,929 | SH | SOLE | NONE | 0 | 0 | 10,929 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 279 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 246 | 967 | SH | SOLE | NONE | 0 | 0 | 967 | |
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 1,766 | 15,228 | SH | SOLE | NONE | 0 | 0 | 15,228 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 63,689 | 145,886 | SH | SOLE | NONE | 0 | 0 | 145,886 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 4,990 | 22,079 | SH | SOLE | NONE | 0 | 0 | 22,079 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 236 | 2,792 | SH | SOLE | NONE | 0 | 0 | 2,792 | |
Vanguard Total Corporate Bond ETF | TOTAL CORP BND | 92206C573 | 1,304 | 14,385 | SH | SOLE | NONE | 0 | 0 | 14,385 | |
Vanguard Total Intl Bd Idx ETF | TOTAL INT BD ETF | 92203J407 | 750 | 13,612 | SH | SOLE | NONE | 0 | 0 | 13,612 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,835 | 28,312 | SH | SOLE | NONE | 5,370 | 0 | 22,942 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 9,745 | 66,245 | SH | SOLE | NONE | 0 | 0 | 66,245 | |
Ventas Inc | COM | 92276F100 | 455 | 8,838 | SH | SOLE | NONE | 145 | 0 | 8,693 | |
Verisk Analytics Inc | COM | 92345Y106 | 929 | 4,064 | SH | SOLE | NONE | 39 | 0 | 4,025 | |
Verizon Communications | COM | 92343V104 | 668 | 12,868 | SH | SOLE | NONE | 2,972 | 0 | 9,896 | |
Visa Inc Com CL A | COM CL A | 92826C839 | 7,361 | 33,967 | SH | SOLE | NONE | 2,619 | 0 | 31,348 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,441 | 16,807 | SH | SOLE | NONE | 984 | 0 | 15,823 | |
Walker & Dunlop Inc | COM | 93148P102 | 751 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
Waste Management Inc | COM | 94106L109 | 1,655 | 9,918 | SH | SOLE | NONE | 2,103 | 0 | 7,815 | |
Wells Fargo & Co New | COM | 949746101 | 1,487 | 31,008 | SH | SOLE | NONE | 3,300 | 0 | 27,708 | |
Weyerhaeuser Co | COM NEW | 962166104 | 309 | 7,524 | SH | SOLE | NONE | 1,280 | 0 | 6,244 | |
Wisdomtree Japan Hedged | JAPN HEDGE EQT | 97717W851 | 351 | 5,618 | SH | SOLE | NONE | 0 | 0 | 5,618 | |
Xilinx Inc | COM | 983919101 | 262 | 1,236 | SH | SOLE | NONE | 1,136 | 0 | 100 | |
Zoetis Inc Com | CL A | 98978V103 | 231 | 948 | SH | SOLE | NONE | 2 | 0 | 946 |