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 | 600 | 4,031 | SH | SOLE | NONE | 441 | 0 | 3,590 | |
A T & T Inc New | COM | 00206R102 | 1,925 | 81,483 | SH | SOLE | NONE | 2,050 | 0 | 79,433 | |
Abbott Laboratories | COM | 002824100 | 1,751 | 14,801 | SH | SOLE | NONE | 0 | 0 | 14,801 | |
Abbvie Inc | COM | 00287Y109 | 2,703 | 16,676 | SH | SOLE | NONE | 581 | 0 | 16,095 | |
Aberdeen STNDRD PHYSCL Swiss GLD ETF | PHYSCL GOLD SHS | 00326A104 | 294 | 15,830 | SH | SOLE | NONE | 0 | 0 | 15,830 | |
Accenture PLC CLS A | SHS CLASS A | G1151C101 | 1,067 | 3,165 | SH | SOLE | NONE | 200 | 0 | 2,965 | |
Acuity Brands Inc | COM | 00508Y102 | 17,604 | 93,000 | SH | SOLE | NONE | 0 | 0 | 93,000 | |
Adaptive | COM | 00650F109 | 2,522 | 181,711 | SH | SOLE | NONE | 0 | 0 | 181,711 | |
Adobe SYS Inc | COM | 00724F101 | 564 | 1,238 | SH | SOLE | NONE | 522 | 0 | 716 | |
Advanced Micro | COM | 007903107 | 257 | 2,358 | SH | SOLE | NONE | 2,036 | 0 | 322 | |
Aflac Inc | COM | 001055102 | 511 | 7,939 | SH | SOLE | NONE | 125 | 0 | 7,814 | |
Air Products & Chem | COM | 009158106 | 356 | 1,418 | SH | SOLE | NONE | 625 | 0 | 793 | |
Airspan Networks | COM | 00951K104 | 43 | 14,892 | SH | SOLE | NONE | 0 | 0 | 14,892 | |
Albemarle Corp | COM | 012653101 | 418 | 1,888 | SH | SOLE | NONE | 1,513 | 0 | 375 | |
Alibaba Group HLDG | SPONSORED ADS | 01609W102 | 297 | 2,733 | SH | SOLE | NONE | 694 | 0 | 2,039 | |
Alphabet Inc Cap STK (GOOG) | CAP STK CL C | 02079K107 | 16,495 | 5,906 | SH | SOLE | NONE | 668 | 0 | 5,238 | |
Alphabet Inc Cap STK (GOOGL) | CAP STK CL A | 02079K305 | 12,048 | 4,332 | SH | SOLE | NONE | 410 | 0 | 3,922 | |
Altria Group Inc | COM | 02209S103 | 302 | 5,690 | SH | SOLE | NONE | 505 | 0 | 5,185 | |
Amazon Com Inc | COM | 023135106 | 21,629 | 6,635 | SH | SOLE | NONE | 804 | 0 | 5,831 | |
American Express Company | COM | 025816109 | 800 | 4,283 | SH | SOLE | NONE | 958 | 0 | 3,325 | |
American Tower | COM | 03027X100 | 256 | 1,022 | SH | SOLE | NONE | 71 | 0 | 951 | |
American WTR WKS Co | COM | 030420103 | 1,261 | 7,619 | SH | SOLE | NONE | 0 | 0 | 7,619 | |
Amgen Incorporated | COM | 031162100 | 1,353 | 5,596 | SH | SOLE | NONE | 112 | 0 | 5,484 | |
Amyris Inc | COM NEW | 03236M200 | 191 | 44,000 | SH | SOLE | NONE | 0 | 0 | 44,000 | |
Apple Inc | COM | 037833100 | 67,334 | 385,629 | SH | SOLE | NONE | 21,181 | 0 | 364,448 | |
Apple Inc | COM | 037833100 | 31,429 | 1,800 | SH | Put | SOLE | NONE | 0 | 0 | 1,800 |
Applovin Corp Class A | COM CL A | 03831W108 | 29,979 | 544,396 | SH | SOLE | NONE | 0 | 0 | 544,396 | |
Arista Networks Inc | COM | 040413106 | 480 | 3,457 | SH | SOLE | NONE | 2,660 | 0 | 797 | |
Atlas Corp F | SHARES | Y0436Q109 | 827 | 56,362 | SH | SOLE | NONE | 0 | 0 | 56,362 | |
Auto Data Processing | COM | 053015103 | 311 | 1,363 | SH | SOLE | NONE | 45 | 0 | 1,318 | |
Autozone Inc | COM | 053332102 | 590 | 289 | SH | SOLE | NONE | 286 | 0 | 3 | |
B G C Partners Class A | CL A | 05541T101 | 6,155 | 1,399,036 | SH | SOLE | NONE | 0 | 0 | 1,399,036 | |
Bank New York | COM | 064058100 | 348 | 7,013 | SH | SOLE | NONE | 142 | 0 | 6,871 | |
Bank Of America | COM | 060505104 | 12,698 | 308,071 | SH | SOLE | NONE | 227,953 | 0 | 80,118 | |
Bank Of Nova Scotia | COM | 064149107 | 573 | 7,991 | SH | SOLE | NONE | 0 | 0 | 7,991 | |
Berkshire Hathaway (A) | CL A | 084670108 | 1,586 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
Berkshire Hathaway (B) | CL B NEW | 084670702 | 4,546 | 12,883 | SH | SOLE | NONE | 1,662 | 0 | 11,221 | |
BlackRock Inc | COM | 09247X101 | 3,839 | 5,024 | SH | SOLE | NONE | 242 | 0 | 4,782 | |
Blackstone Group Inc CL A | COM | 09260D107 | 335 | 2,641 | SH | SOLE | NONE | 109 | 0 | 2,532 | |
Bloom Energy Corp | COM CL A | 093712107 | 264 | 10,959 | SH | SOLE | NONE | 0 | 0 | 10,959 | |
Boeing Co | COM | 097023105 | 2,509 | 13,104 | SH | SOLE | NONE | 160 | 0 | 12,944 | |
Booking HLDGS Inc | COM | 09857L108 | 476 | 203 | SH | SOLE | NONE | 3 | 0 | 200 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 205 | 7,006 | SH | SOLE | NONE | 1,582 | 0 | 5,424 | |
Bristol Myers Squibb | COM | 110122108 | 1,598 | 21,729 | SH | SOLE | NONE | 4,506 | 0 | 17,223 | |
Broadcom Inc Com | COM | 11135F101 | 874 | 1,389 | SH | SOLE | NONE | 35 | 0 | 1,354 | |
C S X Corp | COM | 126408103 | 947 | 25,292 | SH | SOLE | NONE | 345 | 0 | 24,947 | |
C V S Caremark Corp | COM | 126650100 | 5,033 | 49,730 | SH | SOLE | NONE | 190 | 0 | 49,540 | |
Callaway Golf Co | COM | 131193104 | 1,623 | 69,305 | SH | SOLE | NONE | 0 | 0 | 69,305 | |
Cambium Networks Corp F | SHS | G17766109 | 1,433 | 60,641 | SH | SOLE | NONE | 0 | 0 | 60,641 | |
Cardiol Therapeutics | COM CL A | 14161Y200 | 42 | 27,855 | SH | SOLE | NONE | 0 | 0 | 27,855 | |
Carrier Global | COM | 14448C104 | 218 | 4,773 | SH | SOLE | NONE | 0 | 0 | 4,773 | |
Caterpillar Inc | COM | 149123101 | 1,061 | 4,766 | SH | SOLE | NONE | 564 | 0 | 4,202 | |
Celanese Corp Del | COM | 150870103 | 339 | 2,377 | SH | SOLE | NONE | 0 | 0 | 2,377 | |
Charter Communicatn | CL A | 16119P108 | 849 | 1,558 | SH | SOLE | NONE | 0 | 0 | 1,558 | |
Chevron Corporation | COM | 166764100 | 2,886 | 17,728 | SH | SOLE | NONE | 1,996 | 0 | 15,732 | |
Chipotle Mexican | COM | 169656105 | 248 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
Cisco Systems Inc | COM | 17275R102 | 2,085 | 37,400 | SH | SOLE | NONE | 6,680 | 0 | 30,720 | |
Citigroup Inc | COM NEW | 172967424 | 1,212 | 22,711 | SH | SOLE | NONE | 810 | 0 | 21,901 | |
Cleveland-Cliffs Inc | COM | 185899101 | 241 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
Coca Cola | COM | 191216100 | 672 | 10,778 | SH | SOLE | NONE | 4,076 | 0 | 6,702 | |
Cognizant Tech | CL A | 192446102 | 364 | 4,069 | SH | SOLE | NONE | 17 | 0 | 4,052 | |
Columbia BKG SYS Inc | COM | 197236102 | 246 | 7,645 | SH | SOLE | NONE | 0 | 0 | 7,645 | |
Comcast Corp New CL A | CL A | 20030N101 | 4,319 | 92,253 | SH | SOLE | NONE | 3,913 | 0 | 88,340 | |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 5,094 | 74,075 | SH | SOLE | NONE | 633 | 0 | 73,442 | |
Conocophillips | COM | 20825C104 | 589 | 5,882 | SH | SOLE | NONE | 1,473 | 0 | 4,409 | |
Consolidated Edison | COM | 209115104 | 238 | 2,519 | SH | SOLE | NONE | 23 | 0 | 2,496 | |
Constellation | CL A | 21036P108 | 335 | 1,456 | SH | SOLE | NONE | 26 | 0 | 1,430 | |
Contextlogic Inc CL A | COM CL A | 21077C107 | 40 | 17,800 | SH | SOLE | NONE | 0 | 0 | 17,800 | |
Cortexyme I N C | COM | 22053A107 | 167 | 27,019 | SH | SOLE | NONE | 0 | 0 | 27,019 | |
Crown Castle Intl Corp | COM | 22822V101 | 520 | 2,822 | SH | SOLE | NONE | 105 | 0 | 2,717 | |
Cue Biopharma Inc | COM | 22978P106 | 2,335 | 478,500 | SH | SOLE | NONE | 0 | 0 | 478,500 | |
Danaher Corp | COM | 235851102 | 7,000 | 23,845 | SH | SOLE | NONE | 1,183 | 0 | 22,662 | |
Deutsche X-trackers MSCI Japan Hedged Eq ETF | XTRACK MSCI JAPN | 233051507 | 3,455 | 70,491 | SH | SOLE | NONE | 0 | 0 | 70,491 | |
Devon Energy CP New | COM | 25179M103 | 203 | 3,437 | SH | SOLE | NONE | 0 | 0 | 3,437 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 721 | 3,518 | SH | SOLE | NONE | 1,500 | 0 | 2,018 | |
Digital RLTY TR Inc | COM | 253868103 | 260 | 1,838 | SH | SOLE | NONE | 0 | 0 | 1,838 | |
Dimensional ETF (trust US Equity Etf) | US EQUITY ETF | 25434V401 | 3,158 | 64,441 | SH | SOLE | NONE | 0 | 0 | 64,441 | |
Dimensional ETF (trust US Small Cap Etf) | US SMALL CAP ETF | 25434V500 | 446 | 7,968 | SH | SOLE | NONE | 0 | 0 | 7,968 | |
Dimensional ETF (trust US Targeted Vlu) | US TARGETED VLU | 25434V609 | 4,658 | 100,008 | SH | SOLE | NONE | 0 | 0 | 100,008 | |
Dimensional ETF (trust World Ex US Core) | WORLD EX US CORE | 25434V880 | 703 | 28,189 | SH | SOLE | NONE | 0 | 0 | 28,189 | |
Dimensional U S Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 6,093 | 220,938 | SH | SOLE | NONE | 0 | 0 | 220,938 | |
Discover Finl SVCS | COM | 254709108 | 4,085 | 37,078 | SH | SOLE | NONE | 280 | 0 | 36,798 | |
Disney Walt Co | COM | 254687106 | 3,764 | 27,445 | SH | SOLE | NONE | 1,454 | 0 | 25,991 | |
Dollar Tree Inc Com | COM | 256746108 | 390 | 2,437 | SH | SOLE | NONE | 3 | 0 | 2,434 | |
Dover Corp | COM | 260003108 | 273 | 1,745 | SH | SOLE | NONE | 0 | 0 | 1,745 | |
Eaton Corp PLC F | SHS | G29183103 | 565 | 3,724 | SH | SOLE | NONE | 78 | 0 | 3,646 | |
Ecolab Inc | COM | 278865100 | 2,412 | 13,624 | SH | SOLE | NONE | 40 | 0 | 13,584 | |
Emerson Electric Co | COM | 291011104 | 1,922 | 19,608 | SH | SOLE | NONE | 660 | 0 | 18,948 | |
Energy Fuels Inc Com | COM NEW | 292671708 | 5,028 | 549,575 | SH | SOLE | NONE | 0 | 0 | 549,575 | |
Energy Select Sector SPDR ET | ENERGY | 81369Y506 | 4,215 | 55,145 | SH | SOLE | NONE | 0 | 0 | 55,145 | |
Enterprise Products Partners LP | COM | 293792107 | 1,457 | 56,451 | SH | SOLE | NONE | 0 | 0 | 56,451 | |
Eog Resources Inc | COM | 26875P101 | 382 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
Epam SYS Inc Com | COM | 29414B104 | 355 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
Epr PPTYS Sbi | COM SH BEN INT | 26884U109 | 258 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
Essex PPTY TR Inc | COM | 297178105 | 337 | 970 | SH | SOLE | NONE | 24 | 0 | 946 | |
Estee Lauder | CL A | 518439104 | 427 | 1,569 | SH | SOLE | NONE | 1,513 | 0 | 56 | |
Everest Re Group Com | COM | G3223R108 | 2,293 | 7,609 | SH | SOLE | NONE | 0 | 0 | 7,609 | |
Everi Holdings Inc | COM | 30034T103 | 667 | 31,764 | SH | SOLE | NONE | 0 | 0 | 31,764 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,304 | 27,900 | SH | SOLE | NONE | 5,058 | 0 | 22,842 | |
Fastenal Co | COM | 311900104 | 253 | 4,272 | SH | SOLE | NONE | 74 | 0 | 4,198 | |
Fedex Corp | COM | 31428X106 | 417 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
Fidelity MSCI Cons STPLS Indx ETF | CONSMR STAPLES | 316092303 | 611 | 13,343 | SH | SOLE | NONE | 0 | 0 | 13,343 | |
Fidelity MSCI Energy Indx ETF | MSCI ENERGY IDX | 316092402 | 948 | 45,306 | SH | SOLE | NONE | 0 | 0 | 45,306 | |
Fidelity MSCI Finls | MSCI FINLS IDX | 316092501 | 1,741 | 32,157 | SH | SOLE | NONE | 0 | 0 | 32,157 | |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 2,022 | 30,801 | SH | SOLE | NONE | 0 | 0 | 30,801 | |
Fidelity Nasdaq (composite Index Tracking Stock) | NASDAQ COMPSIT | 315912808 | 513 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
First Trust Nasdaq CYBRSCRTY ETF | NASDAQ CYB ETF | 33734X846 | 269 | 5,065 | SH | SOLE | NONE | 0 | 0 | 5,065 | |
Fiserv Inc | COM | 337738108 | 3,934 | 38,797 | SH | SOLE | NONE | 69 | 0 | 38,728 | |
Flextronics | ORD | Y2573F102 | 1,741 | 93,862 | SH | SOLE | NONE | 0 | 0 | 93,862 | |
Ford MTR Co Del | COM | 345370860 | 640 | 37,894 | SH | SOLE | NONE | 805 | 0 | 37,089 | |
Freeport Mcmoran | CL B | 35671D857 | 259 | 5,213 | SH | SOLE | NONE | 0 | 0 | 5,213 | |
Garmin LTD Com | SHS | H2906T109 | 296 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Gartner Inc | COM | 366651107 | 312 | 1,051 | SH | SOLE | NONE | 7 | 0 | 1,044 | |
General Motors Co | COM | 37045V100 | 323 | 7,400 | SH | SOLE | NONE | 141 | 0 | 7,259 | |
Gilead Sciences | COM | 375558103 | 210 | 3,536 | SH | SOLE | NONE | 1,905 | 0 | 1,631 | |
Globalstar Inc | COM | 378973408 | 948 | 645,147 | SH | SOLE | NONE | 257,500 | 0 | 387,647 | |
Goldman Sachs Group | COM | 38141G104 | 1,970 | 5,970 | SH | SOLE | NONE | 148 | 0 | 5,822 | |
Gopro Inc CL A | CL A | 38268T103 | 570 | 66,876 | SH | SOLE | NONE | 0 | 0 | 66,876 | |
Grand Canyon Education | COM | 38526M106 | 1,058 | 10,905 | SH | SOLE | NONE | 0 | 0 | 10,905 | |
Hca HLDGS Inc Com | COM | 40412C101 | 267 | 1,068 | SH | SOLE | NONE | 28 | 0 | 1,040 | |
Healthpeak PPTYS Inc | COM | 42250P103 | 824 | 24,006 | SH | SOLE | NONE | 181 | 0 | 23,825 | |
Hershey Co | COM | 427866108 | 311 | 1,438 | SH | SOLE | NONE | 30 | 0 | 1,408 | |
Hilton Worldwide | COM | 43300A203 | 617 | 4,067 | SH | SOLE | NONE | 0 | 0 | 4,067 | |
Home Depot Inc | COM | 437076102 | 8,554 | 28,579 | SH | SOLE | NONE | 1,210 | 0 | 27,369 | |
Honeywell International | COM | 438516106 | 796 | 4,094 | SH | SOLE | NONE | 714 | 0 | 3,380 | |
Humana Inc | COM | 444859102 | 403 | 925 | SH | SOLE | NONE | 450 | 0 | 475 | |
Huntsman Corp | COM | 447011107 | 714 | 19,041 | SH | SOLE | NONE | 0 | 0 | 19,041 | |
II VI Inc Com | COM | 902104108 | 301 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 332 | 1,581 | SH | SOLE | NONE | 1,156 | 0 | 425 | |
Illumina Inc | COM | 452327109 | 1,344 | 3,848 | SH | SOLE | NONE | 12 | 0 | 3,836 | |
Intel Corp | COM | 458140100 | 1,852 | 37,375 | SH | SOLE | NONE | 1,388 | 0 | 35,987 | |
Intercontinental | COM | 45866F104 | 247 | 1,870 | SH | SOLE | NONE | 1,438 | 0 | 432 | |
Interntnl Money Expre005 | COM | 46005L101 | 1,390 | 67,481 | SH | SOLE | NONE | 0 | 0 | 67,481 | |
Intl Business Mach | COM | 459200101 | 1,338 | 10,294 | SH | SOLE | NONE | 178 | 0 | 10,116 | |
Intuit Inc | COM | 461202103 | 371 | 772 | SH | SOLE | NONE | 20 | 0 | 752 | |
Intuitive Surgical | COM NEW | 46120E602 | 205 | 681 | SH | SOLE | NONE | 0 | 0 | 681 | |
Invesco Activly (mangd Etc FD T FTSE Rafi SML) | FTSE RAFI SML | 46138E735 | 792 | 22,973 | SH | SOLE | NONE | 0 | 0 | 22,973 | |
Invesco Exchange (traded FD TR S&P500 Eql WGT) | S&P500 EQL WGT | 46137V357 | 980 | 6,218 | SH | SOLE | NONE | 0 | 0 | 6,218 | |
Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | 572 | 3,845 | SH | SOLE | NONE | 0 | 0 | 3,845 | |
Invesco Optimum Yield Diversified Commodity Strategy | OPTIMUM YIELD | 46090F100 | 450 | 25,538 | SH | SOLE | NONE | 0 | 0 | 25,538 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 298 | 4,447 | SH | SOLE | NONE | 0 | 0 | 4,447 | |
iShares 0-5 Year (tips Bond Etf) | 0-5 YR TIPS ETF | 46429B747 | 985 | 9,394 | SH | SOLE | NONE | 0 | 0 | 9,394 | |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,055 | 7,989 | SH | SOLE | NONE | 0 | 0 | 7,989 | |
iShares Cohen & Steers REIT ETF | COHEN STEER REIT | 464287564 | 666 | 9,388 | SH | SOLE | NONE | 0 | 0 | 9,388 | |
iShares Core Moderate Allocatin ETF | MODERT ALLOC ETF | 464289875 | 247 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,741 | 39,441 | SH | SOLE | NONE | 0 | 0 | 39,441 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 9,616 | 173,109 | SH | SOLE | NONE | 0 | 0 | 173,109 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 1,426 | 21,430 | SH | SOLE | NONE | 15,284 | 0 | 6,146 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 53,795 | 118,573 | SH | SOLE | NONE | 1,073 | 0 | 117,500 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 11,900 | 44,347 | SH | SOLE | NONE | 0 | 0 | 44,347 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 22,947 | 212,709 | SH | SOLE | NONE | 0 | 0 | 212,709 | |
iShares Core S&P Total | CORE S&P TTL STK | 464287150 | 883 | 8,757 | SH | SOLE | NONE | 0 | 0 | 8,757 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 3,890 | 36,323 | SH | SOLE | NONE | 0 | 0 | 36,323 | |
iShares Currency Hedged MSCI Eurozone ETF | CUR HD EURZN ETF | 46434V639 | 11,697 | 341,723 | SH | SOLE | NONE | 0 | 0 | 341,723 | |
iShares Dow Jones US Health Care ETF | US HLTHCR PR ETF | 464288828 | 2,330 | 8,236 | SH | SOLE | NONE | 0 | 0 | 8,236 | |
iShares Edge (msci International Value Factor Etf) | MSCI INTL VLU FT | 46435G409 | 3,242 | 127,423 | SH | SOLE | NONE | 0 | 0 | 127,423 | |
iShares Edge MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 3,558 | 34,030 | SH | SOLE | NONE | 345 | 0 | 33,685 | |
iShares Edge US Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 2,874 | 17,082 | SH | SOLE | NONE | 1,000 | 0 | 16,082 | |
iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | 735 | 22,478 | SH | SOLE | NONE | 0 | 0 | 22,478 | |
iShares ESG MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 762 | 10,339 | SH | SOLE | NONE | 0 | 0 | 10,339 | |
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 2,220 | 60,465 | SH | SOLE | NONE | 2,220 | 0 | 58,245 | |
iShares Esg MSCI Em Leaders ETF | ESG MSCI EM LDRS | 46436E601 | 959 | 17,822 | SH | SOLE | NONE | 0 | 0 | 17,822 | |
iShares Esg MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 7,620 | 75,186 | SH | SOLE | NONE | 2,145 | 0 | 73,041 | |
iShares Esg MSCI USA Leaders ETF IV | ESG MSCI LEADR | 46435U218 | 799 | 10,096 | SH | SOLE | NONE | 0 | 0 | 10,096 | |
iShares Fallen Angels Usd Bond ETF | FALN ANGLS USD | 46435G474 | 347 | 12,523 | SH | SOLE | NONE | 0 | 0 | 12,523 | |
iShares Global Energy ETF IV | GLOBAL ENERG ETF | 464287341 | 551 | 15,269 | SH | SOLE | NONE | 0 | 0 | 15,269 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 2,819 | 48,602 | SH | SOLE | NONE | 960 | 0 | 47,642 | |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 419 | 3,467 | SH | SOLE | NONE | 0 | 0 | 3,467 | |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 247 | 2,529 | SH | SOLE | NONE | 0 | 0 | 2,529 | |
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 239 | 3,560 | SH | SOLE | NONE | 0 | 0 | 3,560 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 1,058 | 10,613 | SH | SOLE | NONE | 0 | 0 | 10,613 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 1,108 | 41,943 | SH | SOLE | NONE | 0 | 0 | 41,943 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 1,127 | 28,037 | SH | SOLE | NONE | 0 | 0 | 28,037 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,035 | 14,065 | SH | SOLE | NONE | 1,800 | 0 | 12,265 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 4,696 | 48,780 | SH | SOLE | NONE | 965 | 0 | 47,815 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 494 | 7,447 | SH | SOLE | NONE | 0 | 0 | 7,447 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 1,763 | 35,093 | SH | SOLE | NONE | 0 | 0 | 35,093 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 8,658 | 191,767 | SH | SOLE | NONE | 0 | 0 | 191,767 | |
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 1,617 | 32,864 | SH | SOLE | NONE | 0 | 0 | 32,864 | |
iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 46429B697 | 4,427 | 57,076 | SH | SOLE | NONE | 414 | 0 | 56,662 | |
iShares MSCI Utd Kingdom ETF New | MSCI UK ETF NEW | 46435G334 | 3,219 | 95,703 | SH | SOLE | NONE | 0 | 0 | 95,703 | |
iShares Nasdaq Bio ETF | ISHARES BIOTECH | 464287556 | 243 | 1,868 | SH | SOLE | NONE | 161 | 0 | 1,707 | |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 1,754 | 15,999 | SH | SOLE | NONE | 0 | 0 | 15,999 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 4,657 | 18,625 | SH | SOLE | NONE | 762 | 0 | 17,863 | |
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 7,675 | 27,645 | SH | SOLE | NONE | 0 | 0 | 27,645 | |
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 593 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 22,447 | 109,354 | SH | SOLE | NONE | 0 | 0 | 109,354 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,010 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 3,735 | 47,864 | SH | SOLE | NONE | 5,692 | 0 | 42,172 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,435 | 24,237 | SH | SOLE | NONE | 0 | 0 | 24,237 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,835 | 15,338 | SH | SOLE | NONE | 0 | 0 | 15,338 | |
iShares Russell Top 200 Growth ETF | U.S. TECH ETF | 464287721 | 1,101 | 10,694 | SH | SOLE | NONE | 0 | 0 | 10,694 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 1,664 | 7,981 | SH | SOLE | NONE | 0 | 0 | 7,981 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 6,335 | 82,940 | SH | SOLE | NONE | 0 | 0 | 82,940 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 4,821 | 30,962 | SH | SOLE | NONE | 0 | 0 | 30,962 | |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 1,178 | 15,246 | SH | SOLE | NONE | 0 | 0 | 15,246 | |
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 1,638 | 14,948 | SH | SOLE | NONE | 0 | 0 | 14,948 | |
iShares S&P Small Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 1,290 | 10,319 | SH | SOLE | NONE | 0 | 0 | 10,319 | |
iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 1,693 | 16,543 | SH | SOLE | NONE | 0 | 0 | 16,543 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 471 | 3,675 | SH | SOLE | NONE | 0 | 0 | 3,675 | |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 4,425 | 42,312 | SH | SOLE | NONE | 0 | 0 | 42,312 | |
iShares Silver TR (ishares) | ISHARES | 46428Q109 | 435 | 19,015 | SH | SOLE | NONE | 0 | 0 | 19,015 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 429 | 3,449 | SH | SOLE | NONE | 0 | 0 | 3,449 | |
iShares TR (PHLX Semiconductor Etf) | ISHARES SEMICDTR | 464287523 | 885 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
iShares TR Barclays (7 10 YR) | BARCLAYS 7 10 YR | 464287440 | 2,106 | 19,600 | SH | SOLE | NONE | 0 | 0 | 19,600 | |
iShares TR Core (total Usd) | CORE TOTAL USD | 46434V613 | 4,390 | 88,468 | SH | SOLE | NONE | 0 | 0 | 88,468 | |
iShares TR GL Clean (ene Etf) | GL CLEAN ENE ETF | 464288224 | 202 | 9,420 | SH | SOLE | NONE | 0 | 0 | 9,420 | |
iShares TR MSCI USA (esg SLC) | MSCI USA ESG SLC | 464288802 | 2,270 | 23,441 | SH | SOLE | NONE | 0 | 0 | 23,441 | |
iShares TR U.S. Med Devices ETF | U.S. MED DVC ETF | 464288810 | 1,727 | 28,339 | SH | SOLE | NONE | 570 | 0 | 27,769 | |
iShares Trust Core (divid GWTH) | CORE DIV GRWTH | 46434V621 | 2,584 | 48,393 | SH | SOLE | NONE | 0 | 0 | 48,393 | |
iShares US Energy ETF | U.S. ENERGY ETF | 464287796 | 1,162 | 28,420 | SH | SOLE | NONE | 0 | 0 | 28,420 | |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 365 | 10,040 | SH | SOLE | NONE | 0 | 0 | 10,040 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 1,870 | 75,079 | SH | SOLE | NONE | 0 | 0 | 75,079 | |
Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | 46432F339 | 3,641 | 27,045 | SH | SOLE | NONE | 1,041 | 0 | 26,004 | |
Ishr ETF TRST Gsci CMD DYN STR ETF | GSCI CMDTY STGY | 46431W853 | 486 | 12,151 | SH | SOLE | NONE | 0 | 0 | 12,151 | |
Ishrs BLMBRG RL Sel CMDT STRG ETF | BLOOMBERG ROLL | 46431W598 | 1,259 | 20,522 | SH | SOLE | NONE | 0 | 0 | 20,522 | |
J P Morgan Exchange Betabuilders Europe ETF | BETABUILDERS EUR | 46641Q191 | 227 | 4,148 | SH | SOLE | NONE | 0 | 0 | 4,148 | |
Johnson & Johnson | COM | 478160104 | 4,187 | 23,629 | SH | SOLE | NONE | 1,803 | 0 | 21,826 | |
Jones Lang Lasalle | COM | 48020Q107 | 214 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,619 | 33,885 | SH | SOLE | NONE | 5,327 | 0 | 28,558 | |
Kinder Morgan Inc | COM | 49456B101 | 296 | 15,697 | SH | SOLE | NONE | 0 | 0 | 15,697 | |
KKR & Co Inc Class A | COM | 48251W104 | 812 | 13,890 | SH | SOLE | NONE | 453 | 0 | 13,437 | |
Knight Swift Transn | CL A | 499049104 | 287 | 5,699 | SH | SOLE | NONE | 5,699 | 0 | 0 | |
L3harris | COM | 502431109 | 224 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
Lam Research Corp | COM | 512807108 | 1,557 | 2,889 | SH | SOLE | NONE | 1,333 | 0 | 1,556 | |
Lennar Corp | CL A | 526057104 | 206 | 2,540 | SH | SOLE | NONE | 0 | 0 | 2,540 | |
Liberty Broadband | COM SER C | 530307305 | 254 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
Lilly Eli & Company | COM | 532457108 | 1,753 | 6,122 | SH | SOLE | NONE | 68 | 0 | 6,054 | |
Limoneira Co | COM | 532746104 | 681 | 46,450 | SH | SOLE | NONE | 0 | 0 | 46,450 | |
Listed FD TR Horizon (kinetics) | HORIZON KINETICS | 53656F623 | 480 | 14,425 | SH | SOLE | NONE | 0 | 0 | 14,425 | |
Lockheed Martin Corp | COM | 539830109 | 796 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
Lowes Companies | COM | 548661107 | 1,056 | 5,224 | SH | SOLE | NONE | 1,103 | 0 | 4,121 | |
Lululemon Athletica | COM | 550021109 | 730 | 1,999 | SH | SOLE | NONE | 777 | 0 | 1,222 | |
Mag Silver Corp F | COM | 55903Q104 | 813 | 50,303 | SH | SOLE | NONE | 0 | 0 | 50,303 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 860 | 17,536 | SH | SOLE | NONE | 0 | 0 | 17,536 | |
Manhattan Associates | COM | 562750109 | 277 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Manulife Financial Corp | COM | 56501R106 | 395 | 18,523 | SH | SOLE | NONE | 0 | 0 | 18,523 | |
Marriott Intl | CL A | 571903202 | 489 | 2,786 | SH | SOLE | NONE | 280 | 0 | 2,506 | |
Martin Marietta | COM | 573284106 | 233 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
Mastercard Inc CL A | CL A | 57636Q104 | 993 | 2,779 | SH | SOLE | NONE | 467 | 0 | 2,312 | |
MC Donalds Corp | COM | 580135101 | 1,713 | 6,931 | SH | SOLE | NONE | 2,400 | 0 | 4,531 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 2,580 | 25,852 | SH | SOLE | NONE | 271 | 0 | 25,581 | |
Medtronic PLC F | SHS | G5960L103 | 2,397 | 21,486 | SH | SOLE | NONE | 2,414 | 0 | 19,072 | |
Merck & Co Inc New | COM | 58933Y105 | 3,035 | 36,685 | SH | SOLE | NONE | 7,112 | 0 | 29,573 | |
Meta Platforms Inc | CL A | 30303M102 | 2,196 | 9,877 | SH | SOLE | NONE | 1,289 | 0 | 8,588 | |
Microchip Tech Inc | COM | 595017104 | 364 | 4,850 | SH | SOLE | NONE | 4,750 | 0 | 100 | |
Micron Technology | COM | 595112103 | 333 | 4,287 | SH | SOLE | NONE | 111 | 0 | 4,176 | |
Microsoft Corp | COM | 594918104 | 30,356 | 98,459 | SH | SOLE | NONE | 12,363 | 0 | 86,096 | |
Moderna Inc Com | COM | 60770K107 | 283 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
Mondelez Intl Inc CL A | CL A | 609207105 | 626 | 9,926 | SH | SOLE | NONE | 603 | 0 | 9,323 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 331 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Netflix Com Inc | COM | 64110L106 | 2,327 | 6,213 | SH | SOLE | NONE | 108 | 0 | 6,105 | |
Newmark Group Inc | CL A | 65158N102 | 3,376 | 212,072 | SH | SOLE | NONE | 0 | 0 | 212,072 | |
Nextera Energy Inc | COM | 65339F101 | 1,255 | 14,821 | SH | SOLE | NONE | 320 | 0 | 14,501 | |
Nike Inc Class B | CL B | 654106103 | 1,271 | 9,427 | SH | SOLE | NONE | 283 | 0 | 9,144 | |
Norfolk Southern CRP | COM | 655844108 | 271 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
Novagold Res Inc Com | COM NEW | 66987E206 | 842 | 109,054 | SH | SOLE | NONE | 0 | 0 | 109,054 | |
Novartis A G Spon ADR F | SPONSORED ADR | 66987V109 | 367 | 4,187 | SH | SOLE | NONE | 3,118 | 0 | 1,069 | |
Nvidia Corp | COM | 67066G104 | 1,349 | 4,947 | SH | SOLE | NONE | 1,040 | 0 | 3,907 | |
Opendoor Technologies F | COM | 683712103 | 176 | 20,400 | SH | SOLE | NONE | 0 | 0 | 20,400 | |
Oracle Corporation | COM | 68389X105 | 611 | 7,392 | SH | SOLE | NONE | 141 | 0 | 7,251 | |
P P G Industries Inc | COM | 693506107 | 312 | 2,384 | SH | SOLE | NONE | 1,247 | 0 | 1,137 | |
Palo Alto Networks | COM | 697435105 | 292 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 448 | 3,881 | SH | SOLE | NONE | 77 | 0 | 3,804 | |
Pepsico | COM | 713448108 | 6,054 | 36,172 | SH | SOLE | NONE | 2,459 | 0 | 33,713 | |
Pfizer Incorporated | COM | 717081103 | 3,462 | 66,885 | SH | SOLE | NONE | 7,964 | 0 | 58,921 | |
Philip Morris Intl | COM | 718172109 | 414 | 4,352 | SH | SOLE | NONE | 473 | 0 | 3,879 | |
Phillips 66 | COM | 718546104 | 268 | 3,108 | SH | SOLE | NONE | 705 | 0 | 2,403 | |
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 6,824 | 68,134 | SH | SOLE | NONE | 0 | 0 | 68,134 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 114 | 10,643 | SH | SOLE | NONE | 0 | 0 | 10,643 | |
Polaris Industries Inc | COM | 731068102 | 895 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
Powershares QQQ R Series 1 | UNIT SER 1 | 46090E103 | 25,050 | 69,097 | SH | SOLE | NONE | 0 | 0 | 69,097 | |
Procter & Gamble | COM | 742718109 | 1,813 | 11,868 | SH | SOLE | NONE | 3,121 | 0 | 8,747 | |
Prologis Inc Com | COM | 74340W103 | 316 | 1,960 | SH | SOLE | NONE | 82 | 0 | 1,878 | |
Prudential Finl Inc | COM | 744320102 | 221 | 1,875 | SH | SOLE | NONE | 102 | 0 | 1,773 | |
Public Storage | COM | 74460D109 | 487 | 1,248 | SH | SOLE | NONE | 18 | 0 | 1,230 | |
Pure Storage Inc CL | CL A | 74624M102 | 1,991 | 56,387 | SH | SOLE | NONE | 0 | 0 | 56,387 | |
Qualcomm Inc | COM | 747525103 | 4,388 | 28,719 | SH | SOLE | NONE | 5,561 | 0 | 23,158 | |
Quantumscape Corp Class A | COM CL A | 74767V109 | 4,191 | 209,675 | SH | SOLE | NONE | 0 | 0 | 209,675 | |
R One R C M Inc | COM | 749397105 | 1,438 | 53,737 | SH | SOLE | NONE | 0 | 0 | 53,737 | |
Raytheon | COM | 75513E101 | 3,863 | 38,997 | SH | SOLE | NONE | 320 | 0 | 38,677 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 800 | 16,562 | SH | SOLE | NONE | 13 | 0 | 16,549 | |
Regeneron | COM | 75886F107 | 289 | 415 | SH | SOLE | NONE | 6 | 0 | 409 | |
Roper Inds Inc | COM | 776696106 | 1,638 | 3,469 | SH | SOLE | NONE | 7 | 0 | 3,462 | |
Ross Stores Inc | COM | 778296103 | 1,245 | 13,767 | SH | SOLE | NONE | 12 | 0 | 13,755 | |
Royal Bank Of Canada | COM | 780087102 | 374 | 3,392 | SH | SOLE | NONE | 0 | 0 | 3,392 | |
S & P Global Inc | COM | 78409V104 | 2,122 | 5,174 | SH | SOLE | NONE | 55 | 0 | 5,119 | |
Salesforce Com Inc | COM | 79466L302 | 1,560 | 7,350 | SH | SOLE | NONE | 1,855 | 0 | 5,495 | |
Schlumberger LTD F | COM STK | 806857108 | 203 | 4,914 | SH | SOLE | NONE | 61 | 0 | 4,853 | |
Schwab Fundamental International Fund | SCHWB FDT INT LG | 808524755 | 740 | 22,958 | SH | SOLE | NONE | 0 | 0 | 22,958 | |
Schwab Fundamental US Small Cap Fund | SCHWAB FDT US SC | 808524763 | 291 | 5,445 | SH | SOLE | NONE | 0 | 0 | 5,445 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 974 | 26,526 | SH | SOLE | NONE | 0 | 0 | 26,526 | |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 830 | 21,877 | SH | SOLE | NONE | 0 | 0 | 21,877 | |
Schwab Strategic TR (us Large-Cap Etf) | US LRG CAP ETF | 808524201 | 287 | 5,339 | SH | SOLE | NONE | 0 | 0 | 5,339 | |
Schwab Strategic US REIT ETF | US REIT ETF | 808524847 | 261 | 10,490 | SH | SOLE | NONE | 0 | 0 | 10,490 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 5,803 | 108,693 | SH | SOLE | NONE | 0 | 0 | 108,693 | |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 797 | 16,838 | SH | SOLE | NONE | 0 | 0 | 16,838 | |
Sempra Energy | COM | 816851109 | 327 | 1,932 | SH | SOLE | NONE | 930 | 0 | 1,002 | |
Shell PLC F Unsponsored ADR | SPON ADS | 780259305 | 372 | 6,787 | SH | SOLE | NONE | 2,225 | 0 | 4,562 | |
Sherwin Williams Co | COM | 824348106 | 3,303 | 13,234 | SH | SOLE | NONE | 349 | 0 | 12,885 | |
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 11,333 | 252,088 | SH | SOLE | NONE | 0 | 0 | 252,088 | |
SPDR Consumer Discret Select Sector ETF | SBI CONS DISCR | 81369Y407 | 4,848 | 26,206 | SH | SOLE | NONE | 306 | 0 | 25,900 | |
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 2,163 | 28,509 | SH | SOLE | NONE | 673 | 0 | 27,836 | |
SPDR Financials Select Sector ETF | FINANCIAL | 81369Y605 | 5,560 | 145,097 | SH | SOLE | NONE | 100 | 0 | 144,997 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,829 | 10,127 | SH | SOLE | NONE | 1,310 | 0 | 8,817 | |
SPDR Health Care Select Sector ETF | SBI HEALTHCARE | 81369Y209 | 9,807 | 71,594 | SH | SOLE | NONE | 309 | 0 | 71,285 | |
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 4,497 | 43,678 | SH | SOLE | NONE | 458 | 0 | 43,220 | |
SPDR Materials Select Sector ETF | SBI MATERIALS | 81369Y100 | 1,274 | 14,453 | SH | SOLE | NONE | 0 | 0 | 14,453 | |
SPDR Portfolio S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78464A805 | 490 | 8,830 | SH | SOLE | NONE | 0 | 0 | 8,830 | |
SPDR Portfolio S&P (500 Etf) | PORTFOLIO S&P500 | 78464A854 | 907 | 17,073 | SH | SOLE | NONE | 0 | 0 | 17,073 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 44,383 | 98,031 | SH | SOLE | NONE | 1,112 | 0 | 96,918 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 531 | 4,149 | SH | SOLE | NONE | 0 | 0 | 4,149 | |
SPDR Series Trust (S&P 600 SMCP Val) | S&P 600 SMCP VAL | 78464A300 | 412 | 4,947 | SH | SOLE | NONE | 0 | 0 | 4,947 | |
SPDR Technology Select Sector ETF | TECHNOLOGY | 81369Y803 | 17,814 | 112,087 | SH | SOLE | NONE | 115 | 0 | 111,972 | |
SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | 1,158 | 15,564 | SH | SOLE | NONE | 169 | 0 | 15,395 | |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 663 | 1,909 | SH | SOLE | NONE | 0 | 0 | 1,909 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 464 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
Square Inc - A | CL A | 852234103 | 223 | 1,649 | SH | SOLE | NONE | 582 | 0 | 1,067 | |
Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | 20,832 | 775,437 | SH | SOLE | NONE | 775,437 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 1,076 | 11,832 | SH | SOLE | NONE | 3,451 | 0 | 8,381 | |
Sysco | COM | 871829107 | 426 | 5,192 | SH | SOLE | NONE | 67 | 0 | 5,125 | |
T Rowe Price Group | COM | 74144T108 | 7,642 | 50,550 | SH | SOLE | NONE | 0 | 0 | 50,550 | |
Target Corporation | COM | 87612E106 | 1,494 | 7,041 | SH | SOLE | NONE | 1,426 | 0 | 5,615 | |
TC Energy Corp | COM | 87807B107 | 251 | 4,464 | SH | SOLE | NONE | 0 | 0 | 4,464 | |
Te Connectivity LTD F | SHS | H84989104 | 286 | 2,185 | SH | SOLE | NONE | 64 | 0 | 2,121 | |
Teleflex Inc | COM | 879369106 | 212 | 600 | SH | SOLE | NONE | 20 | 0 | 580 | |
Teradyne Inc | COM | 880770102 | 4,447 | 37,619 | SH | SOLE | NONE | 0 | 0 | 37,619 | |
Tesla Motors Inc Com | COM | 88160R101 | 5,258 | 4,880 | SH | SOLE | NONE | 347 | 0 | 4,533 | |
Textainer Group HLDG F | SHS | G8766E109 | 1,292 | 33,938 | SH | SOLE | NONE | 0 | 0 | 33,938 | |
The Charles Schwab Corp | COM | 808513105 | 424 | 5,038 | SH | SOLE | NONE | 488 | 0 | 4,550 | |
The Southern Company | COM | 842587107 | 272 | 3,764 | SH | SOLE | NONE | 0 | 0 | 3,764 | |
Thermo Fisher | COM | 883556102 | 2,679 | 4,535 | SH | SOLE | NONE | 1,160 | 0 | 3,375 | |
TJX Companies Inc | COM | 872540109 | 597 | 9,862 | SH | SOLE | NONE | 8,628 | 0 | 1,234 | |
Toronto-Dominion | COM NEW | 891160509 | 324 | 4,090 | SH | SOLE | NONE | 0 | 0 | 4,090 | |
Travelers Companies Inc | COM | 89417E109 | 304 | 1,666 | SH | SOLE | NONE | 46 | 0 | 1,620 | |
Twilio Inc Class A | CL A | 90138F102 | 2,201 | 13,356 | SH | SOLE | NONE | 173 | 0 | 13,183 | |
Unilever PLC | SPON ADR NEW | 904767704 | 650 | 14,279 | SH | SOLE | NONE | 10,921 | 0 | 3,358 | |
Union Pacific Corp | COM | 907818108 | 1,138 | 4,166 | SH | SOLE | NONE | 0 | 0 | 4,166 | |
United Parcel SVC | CL B | 911312106 | 864 | 4,030 | SH | SOLE | NONE | 1,106 | 0 | 2,924 | |
Unitedhealth Group | COM | 91324P102 | 3,507 | 6,876 | SH | SOLE | NONE | 1,919 | 0 | 4,957 | |
Univar Inc Com | COM | 91336L107 | 1,678 | 52,228 | SH | SOLE | NONE | 0 | 0 | 52,228 | |
US Bancorp | COM NEW | 902973304 | 1,834 | 34,219 | SH | SOLE | NONE | 169 | 0 | 34,050 | |
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,115 | 29,096 | SH | SOLE | NONE | 0 | 0 | 29,096 | |
Vaneck Vectors Amt Free Inter Mun Indes ETF | INTRMDT MUNI ETF | 92189H201 | 283 | 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 | 372 | 2,474 | SH | SOLE | NONE | 0 | 0 | 2,474 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 21,975 | 135,516 | SH | SOLE | NONE | 10,045 | 0 | 125,471 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 688 | 7,372 | SH | SOLE | NONE | 598 | 0 | 6,774 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 331 | 5,757 | SH | SOLE | NONE | 0 | 0 | 5,757 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 45,809 | 953,769 | SH | SOLE | NONE | 0 | 0 | 953,769 | |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 1,967 | 42,656 | SH | SOLE | NONE | 0 | 0 | 42,656 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 14,444 | 50,225 | SH | SOLE | NONE | 0 | 0 | 50,225 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 269 | 2,403 | SH | SOLE | NONE | 0 | 0 | 2,403 | |
Vanguard Index Small Cap Value ETF | SM CP VAL ETF | 922908611 | 222 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
Vanguard Index TR (vanguard Extended Market Vipers) | EXTEND MKT ETF | 922908652 | 378 | 2,286 | SH | SOLE | NONE | 105 | 0 | 2,181 | |
Vanguard Industrial ETF | INDUSTRIAL ETF | 92204A603 | 1,452 | 7,467 | SH | SOLE | NONE | 0 | 0 | 7,467 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 517 | 1,243 | SH | SOLE | NONE | 204 | 0 | 1,039 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 812 | 9,915 | SH | SOLE | NONE | 0 | 0 | 9,915 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 275 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 215 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 253 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 1,611 | 14,869 | SH | SOLE | NONE | 0 | 0 | 14,869 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 70,295 | 169,316 | SH | SOLE | NONE | 0 | 0 | 169,316 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 245 | 3,150 | SH | SOLE | NONE | 400 | 0 | 2,750 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 3,094 | 14,560 | SH | SOLE | NONE | 0 | 0 | 14,560 | |
Vanguard ST Bond Index | SHORT TRM BOND | 921937827 | 479 | 6,159 | SH | SOLE | NONE | 0 | 0 | 6,159 | |
Vanguard Total Corporate Bond ETF | TOTAL CORP BND | 92206C573 | 1,166 | 13,967 | SH | SOLE | NONE | 0 | 0 | 13,967 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,541 | 28,734 | SH | SOLE | NONE | 5,373 | 0 | 23,360 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 4,381 | 29,652 | SH | SOLE | NONE | 0 | 0 | 29,652 | |
Ventas Inc | COM | 92276F100 | 538 | 8,663 | SH | SOLE | NONE | 145 | 0 | 8,518 | |
Verisk Analytics Inc | COM | 92345Y106 | 852 | 3,972 | SH | SOLE | NONE | 39 | 0 | 3,933 | |
Verizon Communications | COM | 92343V104 | 815 | 16,007 | SH | SOLE | NONE | 2,915 | 0 | 13,092 | |
Visa Inc Com CL A | COM CL A | 92826C839 | 8,448 | 38,095 | SH | SOLE | NONE | 2,616 | 0 | 35,479 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,563 | 17,148 | SH | SOLE | NONE | 1,018 | 0 | 16,130 | |
Walker & Dunlop Inc | COM | 93148P102 | 840 | 6,495 | SH | SOLE | NONE | 0 | 0 | 6,495 | |
Waste Management Inc | COM | 94106L109 | 1,287 | 8,121 | SH | SOLE | NONE | 2,103 | 0 | 6,018 | |
Wells Fargo & Co New | COM | 949746101 | 2,922 | 60,297 | SH | SOLE | NONE | 3,300 | 0 | 56,997 | |
Weyerhaeuser Co | COM NEW | 962166104 | 263 | 6,954 | SH | SOLE | NONE | 1,280 | 0 | 5,674 | |
Wisdomtree Japan Hedged | JAPN HEDGE EQT | 97717W851 | 359 | 5,618 | SH | SOLE | NONE | 0 | 0 | 5,618 | |
Zoetis Inc Com | CL A | 98978V103 | 254 | 1,347 | SH | SOLE | NONE | 19 | 0 | 1,328 |