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 |
|
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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,314 | 49,052 | SH | SOLE | 0 | 0 | 0 | 49,052 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 396 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,005 | 13,332 | SH | SOLE | 0 | 0 | 0 | 13,332 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,418 | 5,882 | SH | SOLE | 0 | 0 | 0 | 5,882 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,982 | 13,341 | SH | SOLE | 0 | 0 | 0 | 13,341 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 396 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 306 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,652 | 25,816 | SH | SOLE | 0 | 0 | 0 | 25,816 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,599 | 7,196 | SH | SOLE | 0 | 0 | 0 | 7,196 | |
AUTODESK INC | COM | 052769106 | 2,015 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
AMAZON COM INC | COM | 023135106 | 5,038 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622 | 10,026 | SH | SOLE | 0 | 0 | 0 | 10,026 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,394 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
EMERSON ELEC CO | COM | 291011104 | 357 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 262 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
BOEING CO | COM | 097023105 | 268 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
REALTY INCOME CORP | COM | 756109104 | 354 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
ONEOK INC NEW | COM | 682680103 | 239 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
SYNOPSYS INC | COM | 871607107 | 511 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 477 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
AMGEN INC | COM | 031162100 | 919 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
ABBOTT LABS | COM | 002824100 | 3,179 | 29,038 | SH | SOLE | 0 | 0 | 0 | 29,038 | |
BEST BUY INC | COM | 086516101 | 284 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
EBAY INC. | COM | 278642103 | 203 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
ALTRIA GROUP INC | COM | 02209S103 | 556 | 13,562 | SH | SOLE | 0 | 0 | 0 | 13,562 | |
FEDEX CORP | COM | 31428X106 | 265 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
INTEL CORP | COM | 458140100 | 470 | 9,441 | SH | SOLE | 0 | 0 | 0 | 9,441 | |
ORACLE CORP | COM | 68389X105 | 1,148 | 17,752 | SH | SOLE | 0 | 0 | 0 | 17,752 | |
QUALCOMM INC | COM | 747525103 | 2,499 | 16,401 | SH | SOLE | 0 | 0 | 0 | 16,401 | |
DISNEY WALT CO | COM | 254687106 | 1,926 | 10,628 | SH | SOLE | 0 | 0 | 0 | 10,628 | |
HONEYWELL INTL INC | COM | 438516106 | 573 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 204 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
US BANCORP DEL | COM NEW | 902973304 | 990 | 21,255 | SH | SOLE | 0 | 0 | 0 | 21,255 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,003 | 19,079 | SH | SOLE | 0 | 0 | 0 | 19,079 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,218 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
PFIZER INC | COM | 717081103 | 1,400 | 38,042 | SH | SOLE | 0 | 0 | 0 | 38,042 | |
EDISON INTL | COM | 281020107 | 529 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | |
LOWES COS INC | COM | 548661107 | 940 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 455 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
CHEVRON CORP NEW | COM | 166764100 | 1,120 | 13,257 | SH | SOLE | 0 | 0 | 0 | 13,257 | |
MICROSOFT CORP | COM | 594918104 | 9,715 | 43,678 | SH | SOLE | 0 | 0 | 0 | 43,678 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
AT&T INC | COM | 00206R102 | 1,199 | 41,676 | SH | SOLE | 0 | 0 | 0 | 41,676 | |
CITIGROUP INC | COM NEW | 172967424 | 607 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
CISCO SYS INC | COM | 17275R102 | 1,798 | 40,170 | SH | SOLE | 0 | 0 | 0 | 40,170 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
COCA COLA CO | COM | 191216100 | 1,282 | 23,386 | SH | SOLE | 0 | 0 | 0 | 23,386 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
PEPSICO INC | COM | 713448108 | 1,870 | 12,608 | SH | SOLE | 0 | 0 | 0 | 12,608 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,234 | 21,008 | SH | SOLE | 0 | 0 | 0 | 21,008 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 312 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 685 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,995 | 216,941 | SH | SOLE | 0 | 0 | 0 | 216,941 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 420 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,200 | 12,376 | SH | SOLE | 0 | 0 | 0 | 12,376 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567 | 4,996 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 433 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,725 | 12,203 | SH | SOLE | 0 | 0 | 0 | 12,203 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 329 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
SCHWAB CHARLES CORP | COM | 808513105 | 278 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
BK OF AMERICA CORP | COM | 060505104 | 847 | 27,945 | SH | SOLE | 0 | 0 | 0 | 27,945 | |
STARBUCKS CORP | COM | 855244109 | 2,593 | 24,240 | SH | SOLE | 0 | 0 | 0 | 24,240 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,305 | 55,915 | SH | SOLE | 0 | 0 | 0 | 55,915 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 366 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
WALMART INC | COM | 931142103 | 1,422 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | |
APPLIED MATLS INC | COM | 038222105 | 520 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 759 | 12,577 | SH | SOLE | 0 | 0 | 0 | 12,577 | |
TEXAS INSTRS INC | COM | 882508104 | 404 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
BAXTER INTL INC | COM | 071813109 | 207 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,601 | 14,680 | SH | SOLE | 0 | 0 | 0 | 14,680 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 315 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
TARGET CORP | COM | 87612E106 | 1,166 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 300 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
LILLY ELI & CO | COM | 532457108 | 784 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
CVS HEALTH CORP | COM | 126650100 | 671 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
DOMINION ENERGY INC | COM | 25746U109 | 606 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 347 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
DANAHER CORPORATION | COM | 235851102 | 314 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
MERCK & CO. INC | COM | 58933Y105 | 1,106 | 13,517 | SH | SOLE | 0 | 0 | 0 | 13,517 | |
MORGAN STANLEY | COM NEW | 617446448 | 528 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 662 | 7,008 | SH | SOLE | 0 | 0 | 0 | 7,008 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 209 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,949 | 14,007 | SH | SOLE | 0 | 0 | 0 | 14,007 | |
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 19,681 | SH | SOLE | 0 | 0 | 0 | 19,681 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 277 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
GILEAD SCIENCES INC | COM | 375558103 | 209 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
IDEX CORP | COM | 45167R104 | 217 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
HOME DEPOT INC | COM | 437076102 | 1,154 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | |
MCDONALDS CORP | COM | 580135101 | 968 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
NIKE INC | CL B | 654106103 | 2,583 | 18,259 | SH | SOLE | 0 | 0 | 0 | 18,259 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,141 | 16,848 | SH | SOLE | 0 | 0 | 0 | 16,848 | |
WELLS FARGO CO NEW | COM | 949746101 | 510 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,679 | 100,475 | SH | SOLE | 0 | 0 | 0 | 100,475 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,169 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 514 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
XCEL ENERGY INC | COM | 98389B100 | 277 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,256 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,655 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,180 | 16,504 | SH | SOLE | 0 | 0 | 0 | 16,504 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
3M CO | COM | 88579Y101 | 649 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
OMNICOM GROUP INC | COM | 681919106 | 440 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,018 | 19,432 | SH | SOLE | 0 | 0 | 0 | 19,432 | |
XILINX INC | COM | 983919101 | 208 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
BARRICK GOLD CORP | COM | 067901108 | 285 | 12,493 | SH | SOLE | 0 | 0 | 0 | 12,493 | |
WASTE MGMT INC DEL | COM | 94106L109 | 883 | 7,490 | SH | SOLE | 0 | 0 | 0 | 7,490 | |
NEXTERA ENERGY INC | COM | 65339F101 | 826 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 650 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | |
CONOCOPHILLIPS | COM | 20825C104 | 395 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | |
APPLE INC | COM | 037833100 | 14,052 | 105,903 | SH | SOLE | 0 | 0 | 0 | 105,903 | |
LAM RESEARCH CORP | COM | 512807108 | 274 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 414 | 12,028 | SH | SOLE | 0 | 0 | 0 | 12,028 | |
CATERPILLAR INC | COM | 149123101 | 662 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 804 | 8,563 | SH | SOLE | 0 | 0 | 0 | 8,563 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 327 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,780 | 22,022 | SH | SOLE | 0 | 0 | 0 | 22,022 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 483 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
AES CORP | COM | 00130H105 | 232 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,891 | |
AMERICAN EXPRESS CO | COM | 025816109 | 361 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
GENERAL MLS INC | COM | 370334104 | 485 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
SONY CORP | SPONSORED ADR | 835699307 | 255 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 69 | 15,477 | SH | SOLE | 0 | 0 | 0 | 15,477 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 214 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 321 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 561 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 361 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
KLA CORP | COM NEW | 482480100 | 274 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
STERIS PLC | SHS USD | G8473T100 | 212 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,285 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 342 | 40,526 | SH | SOLE | 0 | 0 | 0 | 40,526 | |
BERKLEY W R CORP | COM | 084423102 | 413 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | |
CIGNA CORP NEW | COM | 125523100 | 328 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
VALERO ENERGY CORP | COM | 91913Y100 | 247 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 700 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | |
NETFLIX INC | COM | 64110L106 | 316 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 116 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
CIENA CORP | COM NEW | 171779309 | 206 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
BIOGEN INC | COM | 09062X103 | 435 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 257 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 387 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
ILLUMINA INC | COM | 452327109 | 920 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 405 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,324 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | |
LENNAR CORP | CL A | 526057104 | 277 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
VARIAN MED SYS INC | COM | 92220P105 | 439 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
NVIDIA CORPORATION | COM | 67066G104 | 387 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 227 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | |
V F CORP | COM | 918204108 | 225 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
MANULIFE FINL CORP | COM | 56501R106 | 292 | 16,388 | SH | SOLE | 0 | 0 | 0 | 16,388 | |
MASCO CORP | COM | 574599106 | 341 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
UNITED RENTALS INC | COM | 911363109 | 362 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 383 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 521 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
HUMANA INC | COM | 444859102 | 223 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
CHURCH & DWIGHT INC | COM | 171340102 | 438 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
FACTSET RESH SYS INC | COM | 303075105 | 407 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
WATSCO INC | COM | 942622200 | 291 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,256 | 17,984 | SH | SOLE | 0 | 0 | 0 | 17,984 | |
BECTON DICKINSON & CO | COM | 075887109 | 838 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
COOPER COS INC | COM NEW | 216648402 | 203 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
WILLIAMS SONOMA INC | COM | 969904101 | 322 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 369 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
BALL CORP | COM | 058498106 | 209 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
CINTAS CORP | COM | 172908105 | 361 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,482 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 393 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 563 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | |
CBRE GROUP INC | CL A | 12504L109 | 357 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 366 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,030 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 902 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
BLACKROCK INC | COM | 09247X101 | 464 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
REPUBLIC SVCS INC | COM | 760759100 | 351 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 257 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 11,463 | SH | SOLE | 0 | 0 | 0 | 11,463 | |
MORNINGSTAR INC | COM | 617700109 | 645 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
ROYAL GOLD INC | COM | 780287108 | 814 | 7,657 | SH | SOLE | 0 | 0 | 0 | 7,657 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 678 | 7,093 | SH | SOLE | 0 | 0 | 0 | 7,093 | |
DIODES INC | COM | 254543101 | 242 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
COPART INC | COM | 217204106 | 355 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 269 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 518 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
HUNTSMAN CORP | COM | 447011107 | 276 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 905 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 618 | 14,972 | SH | SOLE | 0 | 0 | 0 | 14,972 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,919 | 19,015 | SH | SOLE | 0 | 0 | 0 | 19,015 | |
SALESFORCE COM INC | COM | 79466L302 | 2,090 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | |
ENTEGRIS INC | COM | 29362U104 | 246 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
ENBRIDGE INC | COM | 29250N105 | 648 | 20,241 | SH | SOLE | 0 | 0 | 0 | 20,241 | |
RESMED INC | COM | 761152107 | 285 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
POOL CORP | COM | 73278L105 | 330 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 264 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 294 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 405 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 244 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 160 | 14,614 | SH | SOLE | 0 | 0 | 0 | 14,614 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,677 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 434 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
ICON PLC | SHS | G4705A100 | 318 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
SUN CMNTYS INC | COM | 866674104 | 228 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
DIGITAL RLTY TR INC | COM | 253868103 | 384 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 324 | 52,463 | SH | SOLE | 0 | 0 | 0 | 52,463 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 228 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 214 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 382 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 275 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
HEICO CORP NEW | CL A | 422806208 | 610 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
GARTNER INC | COM | 366651107 | 1,010 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 292 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 449 | 24,946 | SH | SOLE | 0 | 0 | 0 | 24,946 | |
AAON INC | COM PAR $0.004 | 000360206 | 615 | 9,234 | SH | SOLE | 0 | 0 | 0 | 9,234 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 201 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 208 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 204 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 310 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 833 | 15,106 | SH | SOLE | 0 | 0 | 0 | 15,106 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 29 | 11,513 | SH | SOLE | 0 | 0 | 0 | 11,513 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 774 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 663 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 973 | 24,077 | SH | SOLE | 0 | 0 | 0 | 24,077 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 677 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | |
ISHARES TR | MBS ETF | 464288588 | 548 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 841 | 21,845 | SH | SOLE | 0 | 0 | 0 | 21,845 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 353 | 7,486 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 653 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 336 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 483 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,032 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,315 | 21,287 | SH | SOLE | 0 | 0 | 0 | 21,287 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 262 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
MSCI INC | COM | 55354G100 | 885 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 237 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
VISA INC | COM CL A | 92826C839 | 2,433 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 812 | 9,803 | SH | SOLE | 0 | 0 | 0 | 9,803 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,231 | 50,758 | SH | SOLE | 0 | 0 | 0 | 50,758 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 451 | 14,654 | SH | SOLE | 0 | 0 | 0 | 14,654 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 108 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 356 | 12,605 | SH | SOLE | 0 | 0 | 0 | 12,605 | |
UNITED INS HLDGS CORP | COM | 910710102 | 253 | 44,212 | SH | SOLE | 0 | 0 | 0 | 44,212 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 294 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 525 | 15,859 | SH | SOLE | 0 | 0 | 0 | 15,859 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 229 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 566 | 15,219 | SH | SOLE | 0 | 0 | 0 | 15,219 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 500 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
BROADCOM INC | COM | 11135F101 | 471 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
FORTINET INC | COM | 34959E109 | 307 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 257 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | |
GENERAC HLDGS INC | COM | 368736104 | 389 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 209 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 222 | 8,394 | SH | SOLE | 0 | 0 | 0 | 8,394 | |
TESLA INC | COM | 88160R101 | 3,873 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 471 | 17,453 | SH | SOLE | 0 | 0 | 0 | 17,453 | |
SPS COMMERCE INC | COM | 78463M107 | 324 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
SHOPIFY INC | CL A | 82509L107 | 461 | 407 | SH | SOLE | 0 | 0 | 0 | 407 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 910 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,284 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,650 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 408 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 261 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 366 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 308 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
XYLEM INC | COM | 98419M100 | 344 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
PHILLIPS 66 | COM | 718546104 | 221 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,996 | 73,274 | SH | SOLE | 0 | 0 | 0 | 73,274 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,125 | 69,183 | SH | SOLE | 0 | 0 | 0 | 69,183 | |
FACEBOOK INC | CL A | 30303M102 | 4,354 | 15,939 | SH | SOLE | 0 | 0 | 0 | 15,939 | |
SERVICENOW INC | COM | 81762P102 | 2,025 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 210 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 209 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,345 | 37,806 | SH | SOLE | 0 | 0 | 0 | 37,806 | |
QUALYS INC | COM | 74758T303 | 221 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 745 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
WHITEHORSE FIN INC | COM | 96524V106 | 150 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ABBVIE INC | COM | 00287Y109 | 1,491 | 13,917 | SH | SOLE | 0 | 0 | 0 | 13,917 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,846 | 116,300 | SH | SOLE | 0 | 0 | 0 | 116,300 | |
ZOETIS INC | CL A | 98978V103 | 2,098 | 12,678 | SH | SOLE | 0 | 0 | 0 | 12,678 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,910 | 24,264 | SH | SOLE | 0 | 0 | 0 | 24,264 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 200 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 301 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 730 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,129 | 10,684 | SH | SOLE | 0 | 0 | 0 | 10,684 | |
BURLINGTON STORES INC | COM | 122017106 | 217 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 494 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 653 | 14,368 | SH | SOLE | 0 | 0 | 0 | 14,368 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,714 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 978 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 239 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,023 | 22,814 | SH | SOLE | 0 | 0 | 0 | 22,814 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 867 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,685 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 267 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 483 | 31,626 | SH | SOLE | 0 | 0 | 0 | 31,626 | |
STORE CAP CORP | COM | 862121100 | 244 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,046 | 26,365 | SH | SOLE | 0 | 0 | 0 | 26,365 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 303 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 227 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
ETSY INC | COM | 29786A106 | 400 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
GLAUKOS CORP | COM | 377322102 | 257 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,884 | 12,313 | SH | SOLE | 0 | 0 | 0 | 12,313 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,065 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 249 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 259 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
BLACKLINE INC | COM | 09239B109 | 1,135 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 48 | 19,685 | SH | SOLE | 0 | 0 | 0 | 19,685 | |
TECHNIPFMC PLC | COM | G87110105 | 101 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 202 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,520 | 29,296 | SH | SOLE | 0 | 0 | 0 | 29,296 | |
NUTRIEN LTD | COM | 67077M108 | 408 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 317 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 437 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
AVALARA INC | COM | 05338G106 | 795 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,323 | 122,631 | SH | SOLE | 0 | 0 | 0 | 122,631 | |
ELASTIC N V | ORD SHS | N14506104 | 267 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
STONECO LTD | COM CL A | G85158106 | 300 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
LINDE PLC | SHS | G5494J103 | 503 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 12,072 | 236,518 | SH | SOLE | 0 | 0 | 0 | 236,518 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 373 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 219 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
FOX CORP | CL A COM | 35137L105 | 428 | 14,693 | SH | SOLE | 0 | 0 | 0 | 14,693 | |
ALCON AG | ORD SHS | H01301128 | 322 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 315 | 8,028 | SH | SOLE | 0 | 0 | 0 | 8,028 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 307 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 285 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
BILL COM HLDGS INC | COM | 090043100 | 1,158 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | |
NCINO INC | COM | 63947U107 | 477 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,582 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 645 | 14,890 | SH | SOLE | 0 | 0 | 0 | 14,890 |