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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,992 | 28,357 | SH | SOLE | 0 | 0 | 0 | 28,357 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 508 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,289 | 14,597 | SH | SOLE | 0 | 0 | 0 | 14,597 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 412 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,712 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 989 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 738 | 10,419 | SH | SOLE | 0 | 0 | 0 | 10,419 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 758 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,914 | 30,093 | SH | SOLE | 0 | 0 | 0 | 30,093 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,007 | 12,170 | SH | SOLE | 0 | 0 | 0 | 12,170 | |
AUTODESK INC | COM | 052769106 | 5,807 | 20,362 | SH | SOLE | 0 | 0 | 0 | 20,362 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,181 | 21,523 | SH | SOLE | 0 | 0 | 0 | 21,523 | |
AMAZON COM INC | COM | 023135106 | 17,513 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 951 | 16,078 | SH | SOLE | 0 | 0 | 0 | 16,078 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,689 | 13,514 | SH | SOLE | 0 | 0 | 0 | 13,514 | |
EMERSON ELEC CO | COM | 291011104 | 799 | 8,485 | SH | SOLE | 0 | 0 | 0 | 8,485 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,303 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
BOEING CO | COM | 097023105 | 2,383 | 10,833 | SH | SOLE | 0 | 0 | 0 | 10,833 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 411 | 4,288 | SH | SOLE | 0 | 0 | 0 | 4,288 | |
REALTY INCOME CORP | COM | 756109104 | 738 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | |
ONEOK INC NEW | COM | 682680103 | 467 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
SYNOPSYS INC | COM | 871607107 | 633 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
AMGEN INC | COM | 031162100 | 1,349 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | |
ABBOTT LABS | COM | 002824100 | 5,000 | 42,326 | SH | SOLE | 0 | 0 | 0 | 42,326 | |
BEST BUY INC | COM | 086516101 | 266 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
ALTRIA GROUP INC | COM | 02209S103 | 652 | 14,334 | SH | SOLE | 0 | 0 | 0 | 14,334 | |
FEDEX CORP | COM | 31428X106 | 230 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
INTEL CORP | COM | 458140100 | 511 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 213 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
ORACLE CORP | COM | 68389X105 | 5,053 | 57,990 | SH | SOLE | 0 | 0 | 0 | 57,990 | |
QUALCOMM INC | COM | 747525103 | 4,348 | 33,709 | SH | SOLE | 0 | 0 | 0 | 33,709 | |
DISNEY WALT CO | COM | 254687106 | 4,863 | 28,746 | SH | SOLE | 0 | 0 | 0 | 28,746 | |
HONEYWELL INTL INC | COM | 438516106 | 1,313 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 238 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
SEMPRA | COM | 816851109 | 825 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | |
US BANCORP DEL | COM NEW | 902973304 | 2,191 | 36,859 | SH | SOLE | 0 | 0 | 0 | 36,859 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,974 | 30,796 | SH | SOLE | 0 | 0 | 0 | 30,796 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,200 | 17,552 | SH | SOLE | 0 | 0 | 0 | 17,552 | |
PFIZER INC | COM | 717081103 | 3,806 | 88,492 | SH | SOLE | 0 | 0 | 0 | 88,492 | |
EDISON INTL | COM | 281020107 | 981 | 17,685 | SH | SOLE | 0 | 0 | 0 | 17,685 | |
LOWES COS INC | COM | 548661107 | 1,543 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 386 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
CHEVRON CORP NEW | COM | 166764100 | 1,372 | 13,519 | SH | SOLE | 0 | 0 | 0 | 13,519 | |
MICROSOFT CORP | COM | 594918104 | 21,250 | 75,374 | SH | SOLE | 0 | 0 | 0 | 75,374 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,317 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
AT&T INC | COM | 00206R102 | 1,142 | 42,268 | SH | SOLE | 0 | 0 | 0 | 42,268 | |
TRUIST FINL CORP | COM | 89832Q109 | 591 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
CITIGROUP INC | COM NEW | 172967424 | 3,551 | 50,598 | SH | SOLE | 0 | 0 | 0 | 50,598 | |
CISCO SYS INC | COM | 17275R102 | 5,064 | 93,045 | SH | SOLE | 0 | 0 | 0 | 93,045 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,317 | 9,481 | SH | SOLE | 0 | 0 | 0 | 9,481 | |
COCA COLA CO | COM | 191216100 | 3,010 | 57,360 | SH | SOLE | 0 | 0 | 0 | 57,360 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 819 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
PEPSICO INC | COM | 713448108 | 3,064 | 20,369 | SH | SOLE | 0 | 0 | 0 | 20,369 | |
PPG INDS INC | COM | 693506107 | 1,036 | 7,241 | SH | SOLE | 0 | 0 | 0 | 7,241 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 602 | 8,846 | SH | SOLE | 0 | 0 | 0 | 8,846 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,139 | 58,125 | SH | SOLE | 0 | 0 | 0 | 58,125 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 454 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,156 | 13,269 | SH | SOLE | 0 | 0 | 0 | 13,269 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,420 | 256,484 | SH | SOLE | 0 | 0 | 0 | 256,484 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 337 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,376 | 12,153 | SH | SOLE | 0 | 0 | 0 | 12,153 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 687 | 8,763 | SH | SOLE | 0 | 0 | 0 | 8,763 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 861 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,115 | 21,406 | SH | SOLE | 0 | 0 | 0 | 21,406 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 249 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,642 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 393 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 669 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 664 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,853 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 248 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 343 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
SCHWAB CHARLES CORP | COM | 808513105 | 548 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 244 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
DEERE & CO | COM | 244199105 | 1,620 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
BK OF AMERICA CORP | COM | 060505104 | 5,391 | 126,985 | SH | SOLE | 0 | 0 | 0 | 126,985 | |
STARBUCKS CORP | COM | 855244109 | 5,221 | 47,328 | SH | SOLE | 0 | 0 | 0 | 47,328 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,090 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,176 | 36,995 | SH | SOLE | 0 | 0 | 0 | 36,995 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,224 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
WALMART INC | COM | 931142103 | 2,053 | 14,732 | SH | SOLE | 0 | 0 | 0 | 14,732 | |
APPLIED MATLS INC | COM | 038222105 | 962 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
ANTHEM INC | COM | 036752103 | 219 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
UNION PAC CORP | COM | 907818108 | 1,004 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,379 | 25,426 | SH | SOLE | 0 | 0 | 0 | 25,426 | |
TEXAS INSTRS INC | COM | 882508104 | 1,651 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
BAXTER INTL INC | COM | 071813109 | 458 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,790 | 16,035 | SH | SOLE | 0 | 0 | 0 | 16,035 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 268 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
TARGET CORP | COM | 87612E106 | 1,445 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 331 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 920 | 12,169 | SH | SOLE | 0 | 0 | 0 | 12,169 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,035 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
CABOT OIL & GAS CORP | COM | 127097103 | 435 | 19,986 | SH | SOLE | 0 | 0 | 0 | 19,986 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 958 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
LILLY ELI & CO | COM | 532457108 | 1,031 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
CVS HEALTH CORP | COM | 126650100 | 1,134 | 13,368 | SH | SOLE | 0 | 0 | 0 | 13,368 | |
DOMINION ENERGY INC | COM | 25746U109 | 893 | 12,225 | SH | SOLE | 0 | 0 | 0 | 12,225 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 731 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,237 | 41,748 | SH | SOLE | 0 | 0 | 0 | 41,748 | |
DANAHER CORPORATION | COM | 235851102 | 1,315 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
MERCK & CO INC | COM | 58933Y105 | 1,893 | 25,209 | SH | SOLE | 0 | 0 | 0 | 25,209 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,084 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,839 | 22,483 | SH | SOLE | 0 | 0 | 0 | 22,483 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 519 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,165 | 29,796 | SH | SOLE | 0 | 0 | 0 | 29,796 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 324 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 356 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
GILEAD SCIENCES INC | COM | 375558103 | 469 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
IDEX CORP | COM | 45167R104 | 431 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
HOME DEPOT INC | COM | 437076102 | 4,084 | 12,441 | SH | SOLE | 0 | 0 | 0 | 12,441 | |
JABIL INC | COM | 466313103 | 237 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
MCDONALDS CORP | COM | 580135101 | 1,616 | 6,702 | SH | SOLE | 0 | 0 | 0 | 6,702 | |
NIKE INC | CL B | 654106103 | 3,817 | 26,283 | SH | SOLE | 0 | 0 | 0 | 26,283 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,636 | 28,323 | SH | SOLE | 0 | 0 | 0 | 28,323 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,068 | 18,356 | SH | SOLE | 0 | 0 | 0 | 18,356 | |
WILLIAMS COS INC | COM | 969457100 | 1,455 | 56,106 | SH | SOLE | 0 | 0 | 0 | 56,106 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,936 | 149,452 | SH | SOLE | 0 | 0 | 0 | 149,452 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 790 | 9,168 | SH | SOLE | 0 | 0 | 0 | 9,168 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,314 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 246 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 475 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
CORNING INC | COM | 219350105 | 533 | 14,606 | SH | SOLE | 0 | 0 | 0 | 14,606 | |
MGIC INVT CORP WIS | COM | 552848103 | 247 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
FORD MTR CO DEL | COM | 345370860 | 445 | 31,445 | SH | SOLE | 0 | 0 | 0 | 31,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,492 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | |
PIONEER NAT RES CO | COM | 723787107 | 643 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,272 | 13,354 | SH | SOLE | 0 | 0 | 0 | 13,354 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 893 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 713 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,912 | 45,512 | SH | SOLE | 0 | 0 | 0 | 45,512 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 640 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
3M CO | COM | 88579Y101 | 975 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
OMNICOM GROUP INC | COM | 681919106 | 709 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,778 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,743 | 49,049 | SH | SOLE | 0 | 0 | 0 | 49,049 | |
XILINX INC | COM | 983919101 | 223 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
BARRICK GOLD CORP | COM | 067901108 | 503 | 27,841 | SH | SOLE | 0 | 0 | 0 | 27,841 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 769 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,960 | 19,819 | SH | SOLE | 0 | 0 | 0 | 19,819 | |
FIRSTENERGY CORP | COM | 337932107 | 570 | 16,005 | SH | SOLE | 0 | 0 | 0 | 16,005 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,652 | 21,039 | SH | SOLE | 0 | 0 | 0 | 21,039 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 991 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 507 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
CONOCOPHILLIPS | COM | 20825C104 | 883 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
CSX CORP | COM | 126408103 | 286 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
APPLE INC | COM | 037833100 | 21,240 | 150,104 | SH | SOLE | 0 | 0 | 0 | 150,104 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 310 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
LAM RESEARCH CORP | COM | 512807108 | 349 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
RPM INTL INC | COM | 749685103 | 387 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 555 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | |
CATERPILLAR INC | COM | 149123101 | 777 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 553 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
IDEXX LABS INC | COM | 45168D104 | 302 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,093 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 464 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,333 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
CHUBB LIMITED | COM | H1467J104 | 497 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
ECOLAB INC | COM | 278865100 | 1,776 | 8,511 | SH | SOLE | 0 | 0 | 0 | 8,511 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 447 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,164 | 21,089 | SH | SOLE | 0 | 0 | 0 | 21,089 | |
VERISIGN INC | COM | 92343E102 | 316 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 720 | 13,886 | SH | SOLE | 0 | 0 | 0 | 13,886 | |
AES CORP | COM | 00130H105 | 366 | 16,022 | SH | SOLE | 0 | 0 | 0 | 16,022 | |
AON PLC | SHS CL A | G0403H108 | 366 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
AMERICAN EXPRESS CO | COM | 025816109 | 879 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | |
BROWN & BROWN INC | COM | 115236101 | 265 | 4,781 | SH | SOLE | 0 | 0 | 0 | 4,781 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 441 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
GENERAL MLS INC | COM | 370334104 | 680 | 11,373 | SH | SOLE | 0 | 0 | 0 | 11,373 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 801 | 7,245 | SH | SOLE | 0 | 0 | 0 | 7,245 | |
S&P GLOBAL INC | COM | 78409V104 | 329 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 278 | 46,821 | SH | SOLE | 0 | 0 | 0 | 46,821 | |
PG&E CORP | COM | 69331C108 | 250 | 26,058 | SH | SOLE | 0 | 0 | 0 | 26,058 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 703 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 337 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,263 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 502 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
KLA CORP | COM NEW | 482480100 | 358 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 757 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
STERIS PLC | SHS USD | G8473T100 | 474 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,579 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 266 | 31,547 | SH | SOLE | 0 | 0 | 0 | 31,547 | |
BERKLEY W R CORP | COM | 084423102 | 628 | 8,585 | SH | SOLE | 0 | 0 | 0 | 8,585 | |
CIGNA CORP NEW | COM | 125523100 | 602 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
VALERO ENERGY CORP | COM | 91913Y100 | 831 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 488 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,691 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 620 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
NETFLIX INC | COM | 64110L106 | 2,914 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 145 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
CIENA CORP | COM NEW | 171779309 | 396 | 7,721 | SH | SOLE | 0 | 0 | 0 | 7,721 | |
CERNER CORP | COM | 156782104 | 447 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
PROLOGIS INC. | COM | 74340W103 | 205 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
BIOGEN INC | COM | 09062X103 | 745 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 776 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 432 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
ILLUMINA INC | COM | 452327109 | 2,832 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 295 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,156 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 327 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
LENNAR CORP | CL A | 526057104 | 1,079 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
SEI INVTS CO | COM | 784117103 | 705 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,784 | 23,092 | SH | SOLE | 0 | 0 | 0 | 23,092 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,214 | 6,691 | SH | SOLE | 0 | 0 | 0 | 6,691 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 482 | 14,811 | SH | SOLE | 0 | 0 | 0 | 14,811 | |
V F CORP | COM | 918204108 | 348 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 945 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
MANULIFE FINL CORP | COM | 56501R106 | 315 | 16,388 | SH | SOLE | 0 | 0 | 0 | 16,388 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,685 | 18,964 | SH | SOLE | 0 | 0 | 0 | 18,964 | |
MASCO CORP | COM | 574599106 | 562 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
UNITED RENTALS INC | COM | 911363109 | 466 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 526 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 635 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
SNAP ON INC | COM | 833034101 | 370 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
MOODYS CORP | COM | 615369105 | 252 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
HUMANA INC | COM | 444859102 | 384 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,159 | 14,033 | SH | SOLE | 0 | 0 | 0 | 14,033 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,579 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
WATSCO INC | COM | 942622200 | 472 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,580 | 26,875 | SH | SOLE | 0 | 0 | 0 | 26,875 | |
CINCINNATI FINL CORP | COM | 172062101 | 490 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,533 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | |
METLIFE INC | COM | 59156R108 | 1,359 | 22,021 | SH | SOLE | 0 | 0 | 0 | 22,021 | |
COOPER COS INC | COM NEW | 216648402 | 545 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
WILLIAMS SONOMA INC | COM | 969904101 | 787 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
YUM BRANDS INC | COM | 988498101 | 744 | 6,086 | SH | SOLE | 0 | 0 | 0 | 6,086 | |
TYSON FOODS INC | CL A | 902494103 | 494 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,223 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | |
BALL CORP | COM | 058498106 | 580 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | |
CINTAS CORP | COM | 172908105 | 1,081 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,833 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
TELEFLEX INCORPORATED | COM | 879369106 | 701 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 363 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 786 | 6,401 | SH | SOLE | 0 | 0 | 0 | 6,401 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 429 | 7,111 | SH | SOLE | 0 | 0 | 0 | 7,111 | |
CBRE GROUP INC | CL A | 12504L109 | 819 | 8,411 | SH | SOLE | 0 | 0 | 0 | 8,411 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 441 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
DOMINOS PIZZA INC | COM | 25754A201 | 309 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
CELANESE CORP DEL | COM | 150870103 | 221 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,619 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,511 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
BLACKROCK INC | COM | 09247X101 | 665 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
FASTENAL CO | COM | 311900104 | 320 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
MARKEL CORP | COM | 570535104 | 419 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
CRH PLC | ADR | 12626K203 | 511 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | |
CARMAX INC | COM | 143130102 | 637 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
REPUBLIC SVCS INC | COM | 760759100 | 668 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
VULCAN MATLS CO | COM | 929160109 | 1,137 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 690 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
FMC CORP | COM NEW | 302491303 | 567 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
AMERIPRISE FINL INC | COM | 03076C106 | 721 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
BOSTON PROPERTIES INC | COM | 101121101 | 331 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44 | 17,921 | SH | SOLE | 0 | 0 | 0 | 17,921 | |
MORNINGSTAR INC | COM | 617700109 | 1,077 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
ROYAL GOLD INC | COM | 780287108 | 1,015 | 10,633 | SH | SOLE | 0 | 0 | 0 | 10,633 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,217 | 15,022 | SH | SOLE | 0 | 0 | 0 | 15,022 | |
DIODES INC | COM | 254543101 | 533 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
COPART INC | COM | 217204106 | 1,135 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 688 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
CENTENE CORP DEL | COM | 15135B101 | 526 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 220 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 532 | 12,022 | SH | SOLE | 0 | 0 | 0 | 12,022 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,392 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
HUNTSMAN CORP | COM | 447011107 | 532 | 17,984 | SH | SOLE | 0 | 0 | 0 | 17,984 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 359 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,004 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
ANSYS INC | COM | 03662Q105 | 1,007 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 580 | 5,671 | SH | SOLE | 0 | 0 | 0 | 5,671 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,091 | 39,079 | SH | SOLE | 0 | 0 | 0 | 39,079 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 232 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,327 | 45,771 | SH | SOLE | 0 | 0 | 0 | 45,771 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,857 | 26,835 | SH | SOLE | 0 | 0 | 0 | 26,835 | |
SALESFORCE COM INC | COM | 79466L302 | 7,894 | 29,106 | SH | SOLE | 0 | 0 | 0 | 29,106 | |
ENTEGRIS INC | COM | 29362U104 | 643 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
EAST WEST BANCORP INC | COM | 27579R104 | 227 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
ENBRIDGE INC | COM | 29250N105 | 2,032 | 51,061 | SH | SOLE | 0 | 0 | 0 | 51,061 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,715 | 47,137 | SH | SOLE | 0 | 0 | 0 | 47,137 | |
RESMED INC | COM | 761152107 | 522 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 751 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
POOL CORP | COM | 73278L105 | 650 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 597 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 464 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 645 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 459 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 200 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 298 | 29,228 | SH | SOLE | 0 | 0 | 0 | 29,228 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,216 | 15,001 | SH | SOLE | 0 | 0 | 0 | 15,001 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 281 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
VAIL RESORTS INC | COM | 91879Q109 | 330 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 257 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
BCE INC | COM NEW | 05534B760 | 439 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | |
ICON PLC | SHS | G4705A100 | 1,114 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SUN CMNTYS INC | COM | 866674104 | 693 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 237 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
DIGITAL RLTY TR INC | COM | 253868103 | 525 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 104 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 672 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 206 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 446 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 364 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
HEICO CORP NEW | CL A | 422806208 | 1,193 | 10,076 | SH | SOLE | 0 | 0 | 0 | 10,076 | |
GARTNER INC | COM | 366651107 | 2,473 | 8,138 | SH | SOLE | 0 | 0 | 0 | 8,138 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 722 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 847 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,512 | 84,994 | SH | SOLE | 0 | 0 | 0 | 84,994 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 510 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
TRANSDIGM GROUP INC | COM | 893641100 | 787 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 471 | 24,946 | SH | SOLE | 0 | 0 | 0 | 24,946 | |
AAON INC | COM PAR $0.004 | 000360206 | 899 | 13,765 | SH | SOLE | 0 | 0 | 0 | 13,765 | |
ANTARES PHARMA INC | COM | 036642106 | 50 | 13,809 | SH | SOLE | 0 | 0 | 0 | 13,809 | |
COSTAR GROUP INC | COM | 22160N109 | 714 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 202 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
PRICESMART INC | COM | 741511109 | 223 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 240 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 477 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 202 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 881 | 7,979 | SH | SOLE | 0 | 0 | 0 | 7,979 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 401 | 6,671 | SH | SOLE | 0 | 0 | 0 | 6,671 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 387 | 7,088 | SH | SOLE | 0 | 0 | 0 | 7,088 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 830 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,068 | 17,125 | SH | SOLE | 0 | 0 | 0 | 17,125 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,335 | 28,927 | SH | SOLE | 0 | 0 | 0 | 28,927 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 808 | 19,010 | SH | SOLE | 0 | 0 | 0 | 19,010 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 221 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,185 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,788 | 15,367 | SH | SOLE | 0 | 0 | 0 | 15,367 | |
ISHARES TR | MBS ETF | 464288588 | 1,084 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 659 | 16,970 | SH | SOLE | 0 | 0 | 0 | 16,970 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 601 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 555 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 701 | 13,885 | SH | SOLE | 0 | 0 | 0 | 13,885 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 323 | 14,493 | SH | SOLE | 0 | 0 | 0 | 14,493 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 353 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
TERADATA CORP DEL | COM | 88076W103 | 462 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 375 | 10,378 | SH | SOLE | 0 | 0 | 0 | 10,378 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 457 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 359 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 560 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 971 | 31,212 | SH | SOLE | 0 | 0 | 0 | 31,212 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 253 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,185 | 29,122 | SH | SOLE | 0 | 0 | 0 | 29,122 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,014 | 22,095 | SH | SOLE | 0 | 0 | 0 | 22,095 | |
MSCI INC | COM | 55354G100 | 1,615 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 266 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
VISA INC | COM CL A | 92826C839 | 8,741 | 39,241 | SH | SOLE | 0 | 0 | 0 | 39,241 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,776 | 18,736 | SH | SOLE | 0 | 0 | 0 | 18,736 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,222 | 83,680 | SH | SOLE | 0 | 0 | 0 | 83,680 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 347 | 9,590 | SH | SOLE | 0 | 0 | 0 | 9,590 | |
ULTA BEAUTY INC | COM | 90384S303 | 734 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 72 | 22,196 | SH | SOLE | 0 | 0 | 0 | 22,196 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 180 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 772 | 35,652 | SH | SOLE | 0 | 0 | 0 | 35,652 | |
UNITED INS HLDGS CORP | COM | 910710102 | 160 | 44,212 | SH | SOLE | 0 | 0 | 0 | 44,212 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 216 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 728 | 7,706 | SH | SOLE | 0 | 0 | 0 | 7,706 | |
BROADCOM INC | COM | 11135F101 | 1,438 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 235 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 247 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,325 | 13,238 | SH | SOLE | 0 | 0 | 0 | 13,238 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 443 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
GENERAC HLDGS INC | COM | 368736104 | 951 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 756 | 29,386 | SH | SOLE | 0 | 0 | 0 | 29,386 | |
TESLA INC | COM | 88160R101 | 3,780 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 240 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
KKR & CO INC | COM | 48251W104 | 692 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 315 | 12,232 | SH | SOLE | 0 | 0 | 0 | 12,232 | |
SPS COMM INC | COM | 78463M107 | 1,240 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 386 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 836 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
GENERAL MTRS CO | COM | 37045V100 | 234 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 389 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 963 | 9,112 | SH | SOLE | 0 | 0 | 0 | 9,112 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 410 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,472 | 15,616 | SH | SOLE | 0 | 0 | 0 | 15,616 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 918 | 14,908 | SH | SOLE | 0 | 0 | 0 | 14,908 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 246 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
MARATHON PETE CORP | COM | 56585A102 | 401 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
CHEFS WHSE INC | COM | 163086101 | 314 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,487 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 306 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 435 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
XYLEM INC | COM | 98419M100 | 848 | 6,855 | SH | SOLE | 0 | 0 | 0 | 6,855 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 413 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
PHILLIPS 66 | COM | 718546104 | 507 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,871 | 70,531 | SH | SOLE | 0 | 0 | 0 | 70,531 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,028 | 21,105 | SH | SOLE | 0 | 0 | 0 | 21,105 | |
FACEBOOK INC | CL A | 30303M102 | 12,646 | 37,262 | SH | SOLE | 0 | 0 | 0 | 37,262 | |
SERVICENOW INC | COM | 81762P102 | 3,113 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 798 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
WORKDAY INC | CL A | 98138H101 | 775 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 329 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
QUALYS INC | COM | 74758T303 | 579 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 630 | 11,795 | SH | SOLE | 0 | 0 | 0 | 11,795 | |
WHITEHORSE FIN INC | COM | 96524V106 | 167 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ABBVIE INC | COM | 00287Y109 | 2,039 | 18,899 | SH | SOLE | 0 | 0 | 0 | 18,899 | |
ZOETIS INC | CL A | 98978V103 | 4,233 | 21,804 | SH | SOLE | 0 | 0 | 0 | 21,804 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,166 | 23,733 | SH | SOLE | 0 | 0 | 0 | 23,733 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 222 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 218 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,288 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,291 | 15,848 | SH | SOLE | 0 | 0 | 0 | 15,848 | |
BURLINGTON STORES INC | COM | 122017106 | 448 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,022 | 29,908 | SH | SOLE | 0 | 0 | 0 | 29,908 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 602 | 13,183 | SH | SOLE | 0 | 0 | 0 | 13,183 | |
TWITTER INC | COM | 90184L102 | 620 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | |
CHEGG INC | COM | 163092109 | 361 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 769 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 237 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
WIX COM LTD | SHS | M98068105 | 374 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,478 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 942 | 20,064 | SH | SOLE | 0 | 0 | 0 | 20,064 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 214 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,389 | 27,653 | SH | SOLE | 0 | 0 | 0 | 27,653 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 673 | 12,636 | SH | SOLE | 0 | 0 | 0 | 12,636 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 788 | 16,120 | SH | SOLE | 0 | 0 | 0 | 16,120 | |
CATALENT INC | COM | 148806102 | 205 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 715 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,211 | 14,936 | SH | SOLE | 0 | 0 | 0 | 14,936 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 459 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 730 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 679 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 555 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,485 | 22,485 | SH | SOLE | 0 | 0 | 0 | 22,485 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 499 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 711 | 33,800 | SH | SOLE | 0 | 0 | 0 | 33,800 | |
STORE CAP CORP | COM | 862121100 | 372 | 11,621 | SH | SOLE | 0 | 0 | 0 | 11,621 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 844 | 22,624 | SH | SOLE | 0 | 0 | 0 | 22,624 | |
ETSY INC | COM | 29786A106 | 851 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
TRANSUNION | COM | 89400J107 | 290 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,915 | 18,890 | SH | SOLE | 0 | 0 | 0 | 18,890 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,203 | 19,955 | SH | SOLE | 0 | 0 | 0 | 19,955 | |
SQUARE INC | CL A | 852234103 | 495 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 698 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 212 | 11,773 | SH | SOLE | 0 | 0 | 0 | 11,773 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 315 | 8,228 | SH | SOLE | 0 | 0 | 0 | 8,228 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 466 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
BLACKLINE INC | COM | 09239B109 | 1,472 | 12,468 | SH | SOLE | 0 | 0 | 0 | 12,468 | |
TECHNIPFMC PLC | COM | G87110105 | 222 | 29,543 | SH | SOLE | 0 | 0 | 0 | 29,543 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 561 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
OKTA INC | CL A | 679295105 | 231 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 761 | 25,260 | SH | SOLE | 0 | 0 | 0 | 25,260 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 497 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,956 | 40,177 | SH | SOLE | 0 | 0 | 0 | 40,177 | |
ROKU INC | COM CL A | 77543R102 | 214 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
BLACK KNIGHT INC | COM | 09215C105 | 443 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
SEA LTD | SPONSORD ADS | 81141R100 | 342 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 224 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
NUTRIEN LTD | COM | 67077M108 | 769 | 11,869 | SH | SOLE | 0 | 0 | 0 | 11,869 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 280 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
DOCUSIGN INC | COM | 256163106 | 462 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 768 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,336 | 25,770 | SH | SOLE | 0 | 0 | 0 | 25,770 | |
AVALARA INC | COM | 05338G106 | 1,361 | 7,785 | SH | SOLE | 0 | 0 | 0 | 7,785 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,094 | 119,941 | SH | SOLE | 0 | 0 | 0 | 119,941 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 441 | 13,843 | SH | SOLE | 0 | 0 | 0 | 13,843 | |
ELASTIC N V | ORD SHS | N14506104 | 446 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
STONECO LTD | COM CL A | G85158106 | 212 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | |
LINDE PLC | SHS | G5494J103 | 1,699 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,047 | 294,606 | SH | SOLE | 0 | 0 | 0 | 294,606 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 204 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
FOX CORP | CL A COM | 35137L105 | 562 | 14,009 | SH | SOLE | 0 | 0 | 0 | 14,009 | |
ALCON AG | ORD SHS | H01301128 | 1,055 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | |
CORTEVA INC | COM | 22052L104 | 571 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,865 | 102,800 | SH | SOLE | 0 | 0 | 0 | 102,800 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 260 | 12,052 | SH | SOLE | 0 | 0 | 0 | 12,052 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 544 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,118 | 25,726 | SH | SOLE | 0 | 0 | 0 | 25,726 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,138 | 22,450 | SH | SOLE | 0 | 0 | 0 | 22,450 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 399 | 19,975 | SH | SOLE | 0 | 0 | 0 | 19,975 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 218 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
OPORTUN FINL CORP | COM | 68376D104 | 242 | 9,686 | SH | SOLE | 0 | 0 | 0 | 9,686 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 951 | 18,625 | SH | SOLE | 0 | 0 | 0 | 18,625 | |
BILL COM HLDGS INC | COM | 090043100 | 2,420 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | |
MEDIAALPHA INC | CL A | 58450V104 | 327 | 17,513 | SH | SOLE | 0 | 0 | 0 | 17,513 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 326 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 316 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 254 | 17,483 | SH | SOLE | 0 | 0 | 0 | 17,483 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 238 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NCINO INC | COM | 63947U107 | 773 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 419 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 950 | 21,467 | SH | SOLE | 0 | 0 | 0 | 21,467 | |
SNOWFLAKE INC | CL A | 833445109 | 57,046 | 188,627 | SH | SOLE | 0 | 0 | 0 | 188,627 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 336 | 48,362 | SH | SOLE | 0 | 0 | 0 | 48,362 | |
AIRBNB INC | COM CL A | 009066101 | 2,403 | 14,327 | SH | SOLE | 0 | 0 | 0 | 14,327 | |
QUALCOMM INC | COM | 747525103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 211 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OLO INC | CL A | 68134L109 | 214 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
QUALCOMM INC | COM | 747525103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 743 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 255 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,019 | 22,959 | SH | SOLE | 0 | 0 | 0 | 22,959 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 967 | 29,546 | SH | SOLE | 0 | 0 | 0 | 29,546 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,467 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |