The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,030 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,071 | 13,478 | SH | SOLE | 0 | 0 | 0 | 13,478 | |
ABBOTT LABS | COM | 002824100 | 6,911 | 49,102 | SH | SOLE | 0 | 0 | 0 | 49,102 | |
ABBVIE INC | COM | 00287Y109 | 2,503 | 18,486 | SH | SOLE | 0 | 0 | 0 | 18,486 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,305 | 15,210 | SH | SOLE | 0 | 0 | 0 | 15,210 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,755 | 13,676 | SH | SOLE | 0 | 0 | 0 | 13,676 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
AES CORP | COM | 00130H105 | 493 | 20,303 | SH | SOLE | 0 | 0 | 0 | 20,303 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 668 | 12,562 | SH | SOLE | 0 | 0 | 0 | 12,562 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,058 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
AIRBNB INC | COM CL A | 009066101 | 2,801 | 16,824 | SH | SOLE | 0 | 0 | 0 | 16,824 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 703 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | |
ALCON AG | ORD SHS | H01301128 | 1,345 | 15,443 | SH | SOLE | 0 | 0 | 0 | 15,443 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,328 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,845 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,301 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,846 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 144 | 12,588 | SH | SOLE | 0 | 0 | 0 | 12,588 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 173 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
ALTRIA GROUP INC | COM | 02209S103 | 616 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | |
AMAZON COM INC | COM | 023135106 | 21,633 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 326 | 18,146 | SH | SOLE | 0 | 0 | 0 | 18,146 | |
AMERICAN EXPRESS CO | COM | 025816109 | 886 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,367 | 24,049 | SH | SOLE | 0 | 0 | 0 | 24,049 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,134 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 256 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
AMERIPRISE FINL INC | COM | 03076C106 | 852 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
AMETEK INC | COM | 031100100 | 266 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
AMGEN INC | COM | 031162100 | 1,331 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
ANALOG DEVICES INC | COM | 032654105 | 235 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 173 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 238 | 30,390 | SH | SOLE | 0 | 0 | 0 | 30,390 | |
ANSYS INC | COM | 03662Q105 | 1,233 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
ANTARES PHARMA INC | COM | 036642106 | 127 | 35,473 | SH | SOLE | 0 | 0 | 0 | 35,473 | |
ANTHEM INC | COM | 036752103 | 431 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
AON PLC | SHS CL A | G0403H108 | 412 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,389 | 19,183 | SH | SOLE | 0 | 0 | 0 | 19,183 | |
APPLE INC | COM | 037833100 | 27,407 | 154,344 | SH | SOLE | 0 | 0 | 0 | 154,344 | |
APPLIED MATLS INC | COM | 038222105 | 1,208 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 266 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,003 | 21,176 | SH | SOLE | 0 | 0 | 0 | 21,176 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 222 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 693 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 378 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 337 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,833 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 997 | 6,552 | SH | SOLE | 0 | 0 | 0 | 6,552 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 38 | 21,624 | SH | SOLE | 0 | 0 | 0 | 21,624 | |
AT&T INC | COM | 00206R102 | 788 | 32,040 | SH | SOLE | 0 | 0 | 0 | 32,040 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 763 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
AUGMEDIX INC | COM | 05105P107 | 116 | 36,697 | SH | SOLE | 0 | 0 | 0 | 36,697 | |
AUTODESK INC | COM | 052769106 | 6,173 | 21,952 | SH | SOLE | 0 | 0 | 0 | 21,952 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 444 | 15,071 | SH | SOLE | 0 | 0 | 0 | 15,071 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,675 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | |
AVALARA INC | COM | 05338G106 | 1,023 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
AZENTA INC | COM | 114340102 | 846 | 8,209 | SH | SOLE | 0 | 0 | 0 | 8,209 | |
BALL CORP | COM | 058498106 | 638 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
BARRICK GOLD CORP | COM | 067901108 | 560 | 29,475 | SH | SOLE | 0 | 0 | 0 | 29,475 | |
BAXTER INTL INC | COM | 071813109 | 674 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
BCE INC | COM NEW | 05534B760 | 605 | 11,633 | SH | SOLE | 0 | 0 | 0 | 11,633 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,532 | 14,044 | SH | SOLE | 0 | 0 | 0 | 14,044 | |
BERKLEY W R CORP | COM | 084423102 | 824 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,442 | 14,855 | SH | SOLE | 0 | 0 | 0 | 14,855 | |
BEST BUY INC | COM | 086516101 | 267 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
BILL COM HLDGS INC | COM | 090043100 | 2,279 | 9,149 | SH | SOLE | 0 | 0 | 0 | 9,149 | |
BIOGEN INC | COM | 09062X103 | 405 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
BITFARMS LTD | COM | 09173B107 | 67 | 13,222 | SH | SOLE | 0 | 0 | 0 | 13,222 | |
BK OF AMERICA CORP | COM | 060505104 | 5,647 | 126,928 | SH | SOLE | 0 | 0 | 0 | 126,928 | |
BLACK KNIGHT INC | COM | 09215C105 | 627 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
BLACKLINE INC | COM | 09239B109 | 1,206 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
BLACKROCK INC | COM | 09247X101 | 803 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 309 | 11,802 | SH | SOLE | 0 | 0 | 0 | 11,802 | |
BLACKSTONE INC | COM | 09260D107 | 1,786 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | |
BLOCK INC | CL A | 852234103 | 263 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
BOEING CO | COM | 097023105 | 3,087 | 15,333 | SH | SOLE | 0 | 0 | 0 | 15,333 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 542 | 6,389 | SH | SOLE | 0 | 0 | 0 | 6,389 | |
BOSTON PROPERTIES INC | COM | 101121101 | 424 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,040 | 16,677 | SH | SOLE | 0 | 0 | 0 | 16,677 | |
BROADCOM INC | COM | 11135F101 | 2,185 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,522 | 41,772 | SH | SOLE | 0 | 0 | 0 | 41,772 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 477 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
BROWN & BROWN INC | COM | 115236101 | 418 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | |
BURLINGTON STORES INC | COM | 122017106 | 614 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,593 | 14,804 | SH | SOLE | 0 | 0 | 0 | 14,804 | |
CALLAWAY GOLF CO | COM | 131193104 | 669 | 24,378 | SH | SOLE | 0 | 0 | 0 | 24,378 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 200 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 743 | 10,322 | SH | SOLE | 0 | 0 | 0 | 10,322 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 935 | 6,442 | SH | SOLE | 0 | 0 | 0 | 6,442 | |
CARMAX INC | COM | 143130102 | 791 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
CATALENT INC | COM | 148806102 | 230 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
CATERPILLAR INC | COM | 149123101 | 1,204 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
CBRE GROUP INC | CL A | 12504L109 | 972 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
CELANESE CORP DEL | COM | 150870103 | 247 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
CENTENE CORP DEL | COM | 15135B101 | 809 | 9,818 | SH | SOLE | 0 | 0 | 0 | 9,818 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 556 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 611 | 32,095 | SH | SOLE | 0 | 0 | 0 | 32,095 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 661 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
CHEFS WHSE INC | COM | 163086101 | 314 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | |
CHEVRON CORP NEW | COM | 166764100 | 1,783 | 15,191 | SH | SOLE | 0 | 0 | 0 | 15,191 | |
CHUBB LIMITED | COM | H1467J104 | 561 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,596 | 15,575 | SH | SOLE | 0 | 0 | 0 | 15,575 | |
CIENA CORP | COM NEW | 171779309 | 772 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
CIGNA CORP NEW | COM | 125523100 | 812 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
CINCINNATI FINL CORP | COM | 172062101 | 484 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
CINTAS CORP | COM | 172908105 | 1,387 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
CISCO SYS INC | COM | 17275R102 | 6,659 | 105,077 | SH | SOLE | 0 | 0 | 0 | 105,077 | |
CITIGROUP INC | COM NEW | 172967424 | 3,031 | 50,186 | SH | SOLE | 0 | 0 | 0 | 50,186 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 224 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
COCA COLA CO | COM | 191216100 | 3,810 | 64,343 | SH | SOLE | 0 | 0 | 0 | 64,343 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 909 | 10,244 | SH | SOLE | 0 | 0 | 0 | 10,244 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 483 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 981 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,620 | 52,055 | SH | SOLE | 0 | 0 | 0 | 52,055 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 272 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
CONOCOPHILLIPS | COM | 20825C104 | 922 | 12,769 | SH | SOLE | 0 | 0 | 0 | 12,769 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 937 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
COOPER COS INC | COM NEW | 216648402 | 773 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
COPART INC | COM | 217204106 | 1,587 | 10,466 | SH | SOLE | 0 | 0 | 0 | 10,466 | |
CORNING INC | COM | 219350105 | 710 | 19,059 | SH | SOLE | 0 | 0 | 0 | 19,059 | |
CORTEVA INC | COM | 22052L104 | 629 | 13,307 | SH | SOLE | 0 | 0 | 0 | 13,307 | |
COSTAR GROUP INC | COM | 22160N109 | 843 | 10,661 | SH | SOLE | 0 | 0 | 0 | 10,661 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,239 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
COTERRA ENERGY INC | COM | 127097103 | 396 | 20,842 | SH | SOLE | 0 | 0 | 0 | 20,842 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 270 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
CRH PLC | ADR | 12626K203 | 718 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 939 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
CSX CORP | COM | 126408103 | 459 | 12,213 | SH | SOLE | 0 | 0 | 0 | 12,213 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 342 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
CVS HEALTH CORP | COM | 126650100 | 1,595 | 15,465 | SH | SOLE | 0 | 0 | 0 | 15,465 | |
DANAHER CORPORATION | COM | 235851102 | 1,537 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 293 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
DEERE & CO | COM | 244199105 | 1,903 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,021 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
DIGITAL RLTY TR INC | COM | 253868103 | 848 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 281 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,082 | 22,770 | SH | SOLE | 0 | 0 | 0 | 22,770 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 980 | 29,875 | SH | SOLE | 0 | 0 | 0 | 29,875 | |
DIODES INC | COM | 254543101 | 777 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
DISNEY WALT CO | COM | 254687106 | 5,245 | 33,864 | SH | SOLE | 0 | 0 | 0 | 33,864 | |
DOCUSIGN INC | COM | 256163106 | 598 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 453 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,061 | 13,511 | SH | SOLE | 0 | 0 | 0 | 13,511 | |
DOMINOS PIZZA INC | COM | 25754A201 | 468 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 482 | 16,010 | SH | SOLE | 0 | 0 | 0 | 16,010 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,325 | 12,634 | SH | SOLE | 0 | 0 | 0 | 12,634 | |
EAST WEST BANCORP INC | COM | 27579R104 | 225 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
EATON CORP PLC | SHS | G29183103 | 231 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 335 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
ECOLAB INC | COM | 278865100 | 2,105 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
EDISON INTL | COM | 281020107 | 1,339 | 19,617 | SH | SOLE | 0 | 0 | 0 | 19,617 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 418 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | |
ELASTIC N V | ORD SHS | N14506104 | 390 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
EMERSON ELEC CO | COM | 291011104 | 811 | 8,724 | SH | SOLE | 0 | 0 | 0 | 8,724 | |
ENBRIDGE INC | COM | 29250N105 | 2,427 | 62,113 | SH | SOLE | 0 | 0 | 0 | 62,113 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 86 | 10,433 | SH | SOLE | 0 | 0 | 0 | 10,433 | |
ENTEGRIS INC | COM | 29362U104 | 877 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 281 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
ETSY INC | COM | 29786A106 | 1,211 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
EXELON CORP | COM | 30161N101 | 233 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,668 | 12,421 | SH | SOLE | 0 | 0 | 0 | 12,421 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,374 | 38,793 | SH | SOLE | 0 | 0 | 0 | 38,793 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,119 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
FASTENAL CO | COM | 311900104 | 475 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
FEDEX CORP | COM | 31428X106 | 273 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 243 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 972 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 337 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,264 | 13,331 | SH | SOLE | 0 | 0 | 0 | 13,331 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,604 | 28,030 | SH | SOLE | 0 | 0 | 0 | 28,030 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 443 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
FIRSTENERGY CORP | COM | 337932107 | 859 | 20,642 | SH | SOLE | 0 | 0 | 0 | 20,642 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 664 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
FMC CORP | COM NEW | 302491303 | 832 | 7,574 | SH | SOLE | 0 | 0 | 0 | 7,574 | |
FORD MTR CO DEL | COM | 345370860 | 674 | 32,469 | SH | SOLE | 0 | 0 | 0 | 32,469 | |
FORTINET INC | COM | 34959E109 | 213 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
FOX CORP | CL A COM | 35137L105 | 522 | 14,137 | SH | SOLE | 0 | 0 | 0 | 14,137 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,696 | 15,848 | SH | SOLE | 0 | 0 | 0 | 15,848 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 747 | 17,901 | SH | SOLE | 0 | 0 | 0 | 17,901 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 796 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
GARTNER INC | COM | 366651107 | 3,231 | 9,665 | SH | SOLE | 0 | 0 | 0 | 9,665 | |
GENERAC HLDGS INC | COM | 368736104 | 902 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,482 | 7,108 | SH | SOLE | 0 | 0 | 0 | 7,108 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 296 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
GENERAL MLS INC | COM | 370334104 | 871 | 12,924 | SH | SOLE | 0 | 0 | 0 | 12,924 | |
GENERAL MTRS CO | COM | 37045V100 | 293 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
GILEAD SCIENCES INC | COM | 375558103 | 605 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 639 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 299 | 10,569 | SH | SOLE | 0 | 0 | 0 | 10,569 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 519 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
HEICO CORP NEW | CL A | 422806208 | 1,500 | 11,672 | SH | SOLE | 0 | 0 | 0 | 11,672 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,108 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
HOME DEPOT INC | COM | 437076102 | 5,920 | 14,265 | SH | SOLE | 0 | 0 | 0 | 14,265 | |
HONEYWELL INTL INC | COM | 438516106 | 1,388 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,537 | 14,266 | SH | SOLE | 0 | 0 | 0 | 14,266 | |
HUMANA INC | COM | 444859102 | 568 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 475 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
HUNTSMAN CORP | COM | 447011107 | 728 | 20,863 | SH | SOLE | 0 | 0 | 0 | 20,863 | |
ICON PLC | SHS | G4705A100 | 1,557 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
IDEX CORP | COM | 45167R104 | 637 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
IDEXX LABS INC | COM | 45168D104 | 370 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
ILLUMINA INC | COM | 452327109 | 3,033 | 7,973 | SH | SOLE | 0 | 0 | 0 | 7,973 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 208 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
INTEL CORP | COM | 458140100 | 424 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,369 | 17,232 | SH | SOLE | 0 | 0 | 0 | 17,232 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,205 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 829 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 239 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
INTUIT | COM | 461202103 | 237 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,207 | 8,925 | SH | SOLE | 0 | 0 | 0 | 8,925 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 310 | 14,925 | SH | SOLE | 0 | 0 | 0 | 14,925 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 231 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 268 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,448 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,020 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 266 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 388 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 485 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,655 | 136,981 | SH | SOLE | 0 | 0 | 0 | 136,981 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 808 | 17,633 | SH | SOLE | 0 | 0 | 0 | 17,633 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,340 | 13,272 | SH | SOLE | 0 | 0 | 0 | 13,272 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,514 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 339 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 475 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,034 | 21,736 | SH | SOLE | 0 | 0 | 0 | 21,736 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 263 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 787 | 37,180 | SH | SOLE | 0 | 0 | 0 | 37,180 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 392 | 8,282 | SH | SOLE | 0 | 0 | 0 | 8,282 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 308 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
ISHARES TR | MBS ETF | 464288588 | 506 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 673 | 17,072 | SH | SOLE | 0 | 0 | 0 | 17,072 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 396 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,135 | 10,283 | SH | SOLE | 0 | 0 | 0 | 10,283 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,411 | 16,219 | SH | SOLE | 0 | 0 | 0 | 16,219 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 472 | 7,904 | SH | SOLE | 0 | 0 | 0 | 7,904 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 448 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,821 | 36,142 | SH | SOLE | 0 | 0 | 0 | 36,142 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,671 | 24,220 | SH | SOLE | 0 | 0 | 0 | 24,220 | |
ISHARES TR | US AER DEF ETF | 464288760 | 206 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,134 | 25,411 | SH | SOLE | 0 | 0 | 0 | 25,411 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 971 | 22,170 | SH | SOLE | 0 | 0 | 0 | 22,170 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 519 | 17,323 | SH | SOLE | 0 | 0 | 0 | 17,323 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 277 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,462 | 41,352 | SH | SOLE | 0 | 0 | 0 | 41,352 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 962 | 19,084 | SH | SOLE | 0 | 0 | 0 | 19,084 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 705 | 15,572 | SH | SOLE | 0 | 0 | 0 | 15,572 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,159 | 10,588 | SH | SOLE | 0 | 0 | 0 | 10,588 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,405 | 25,278 | SH | SOLE | 0 | 0 | 0 | 25,278 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 538 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,287 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 271 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 729 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 404 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,477 | 22,879 | SH | SOLE | 0 | 0 | 0 | 22,879 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,615 | 15,965 | SH | SOLE | 0 | 0 | 0 | 15,965 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 466 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,073 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,014 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 914 | 11,967 | SH | SOLE | 0 | 0 | 0 | 11,967 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 971 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,106 | 12,926 | SH | SOLE | 0 | 0 | 0 | 12,926 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 348 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 416 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,605 | 21,014 | SH | SOLE | 0 | 0 | 0 | 21,014 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 463 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
ISHARES TR | TIPS BD ETF | 464287176 | 287 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,989 | 336,557 | SH | SOLE | 0 | 0 | 0 | 336,557 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 524 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
JABIL INC | COM | 466313103 | 286 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,886 | 34,409 | SH | SOLE | 0 | 0 | 0 | 34,409 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 707 | 8,694 | SH | SOLE | 0 | 0 | 0 | 8,694 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,823 | 30,459 | SH | SOLE | 0 | 0 | 0 | 30,459 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 970 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 555 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |
KKR & CO INC | COM | 48251W104 | 1,013 | 13,602 | SH | SOLE | 0 | 0 | 0 | 13,602 | |
KLA CORP | COM NEW | 482480100 | 632 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,203 | 44,800 | SH | SOLE | 0 | 0 | 0 | 44,800 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 222 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 841 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
LAM RESEARCH CORP | COM | 512807108 | 444 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,932 | 197,019 | SH | SOLE | 0 | 0 | 0 | 197,019 | |
LENNAR CORP | CL A | 526057104 | 1,404 | 12,084 | SH | SOLE | 0 | 0 | 0 | 12,084 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 141 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 536 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 287 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
LILLY ELI & CO | COM | 532457108 | 1,265 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
LINDE PLC | SHS | G5494J103 | 2,378 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 595 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52 | 20,416 | SH | SOLE | 0 | 0 | 0 | 20,416 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 605 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
LOWES COS INC | COM | 548661107 | 2,232 | 8,635 | SH | SOLE | 0 | 0 | 0 | 8,635 | |
MANULIFE FINL CORP | COM | 56501R106 | 582 | 30,543 | SH | SOLE | 0 | 0 | 0 | 30,543 | |
MARATHON PETE CORP | COM | 56585A102 | 486 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | |
MARKEL CORP | COM | 570535104 | 579 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 711 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 968 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 659 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
MASCO CORP | COM | 574599106 | 858 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,643 | 18,488 | SH | SOLE | 0 | 0 | 0 | 18,488 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,765 | 18,266 | SH | SOLE | 0 | 0 | 0 | 18,266 | |
MCDONALDS CORP | COM | 580135101 | 2,207 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
MEDIAALPHA INC | CL A | 58450V104 | 203 | 13,123 | SH | SOLE | 0 | 0 | 0 | 13,123 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,867 | 18,049 | SH | SOLE | 0 | 0 | 0 | 18,049 | |
MERCK & CO INC | COM | 58933Y105 | 1,969 | 25,696 | SH | SOLE | 0 | 0 | 0 | 25,696 | |
META PLATFORMS INC | CL A | 30303M102 | 11,908 | 35,403 | SH | SOLE | 0 | 0 | 0 | 35,403 | |
METLIFE INC | COM | 59156R108 | 1,487 | 23,799 | SH | SOLE | 0 | 0 | 0 | 23,799 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,329 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
MGIC INVT CORP WIS | COM | 552848103 | 238 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 336 | 8,228 | SH | SOLE | 0 | 0 | 0 | 8,228 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,432 | 16,447 | SH | SOLE | 0 | 0 | 0 | 16,447 | |
MICROSOFT CORP | COM | 594918104 | 28,011 | 83,288 | SH | SOLE | 0 | 0 | 0 | 83,288 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 251 | 45,947 | SH | SOLE | 0 | 0 | 0 | 45,947 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,610 | 24,273 | SH | SOLE | 0 | 0 | 0 | 24,273 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 779 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,080 | 21,662 | SH | SOLE | 0 | 0 | 0 | 21,662 | |
MOODYS CORP | COM | 615369105 | 312 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,364 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
MORNINGSTAR INC | COM | 617700109 | 1,407 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
MSCI INC | COM | 55354G100 | 1,916 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
NASDAQ INC | COM | 631103108 | 228 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
NCINO INC | COM | 63947U107 | 473 | 8,620 | SH | SOLE | 0 | 0 | 0 | 8,620 | |
NETFLIX INC | COM | 64110L106 | 3,256 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 326 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 216 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | |
NEWMONT CORP | COM | 651639106 | 212 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,463 | 26,387 | SH | SOLE | 0 | 0 | 0 | 26,387 | |
NICE LTD | SPONSORED ADR | 653656108 | 337 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
NIKE INC | CL B | 654106103 | 4,965 | 29,789 | SH | SOLE | 0 | 0 | 0 | 29,789 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 236 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,128 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,860 | 21,261 | SH | SOLE | 0 | 0 | 0 | 21,261 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,472 | 31,002 | SH | SOLE | 0 | 0 | 0 | 31,002 | |
NUTRIEN LTD | COM | 67077M108 | 967 | 12,858 | SH | SOLE | 0 | 0 | 0 | 12,858 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,120 | 24,210 | SH | SOLE | 0 | 0 | 0 | 24,210 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 40 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 164 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
OKTA INC | CL A | 679295105 | 223 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 796 | 15,553 | SH | SOLE | 0 | 0 | 0 | 15,553 | |
OMNICOM GROUP INC | COM | 681919106 | 921 | 12,569 | SH | SOLE | 0 | 0 | 0 | 12,569 | |
ONEOK INC NEW | COM | 682680103 | 562 | 9,571 | SH | SOLE | 0 | 0 | 0 | 9,571 | |
OPORTUN FINL CORP | COM | 68376D104 | 211 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | |
ORACLE CORP | COM | 68389X105 | 5,917 | 67,844 | SH | SOLE | 0 | 0 | 0 | 67,844 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 912 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 332 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 949 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 851 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 691 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,492 | 18,517 | SH | SOLE | 0 | 0 | 0 | 18,517 | |
PEPSICO INC | COM | 713448108 | 3,883 | 22,351 | SH | SOLE | 0 | 0 | 0 | 22,351 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 198 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 5,497 | 93,085 | SH | SOLE | 0 | 0 | 0 | 93,085 | |
PG&E CORP | COM | 69331C108 | 407 | 33,545 | SH | SOLE | 0 | 0 | 0 | 33,545 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,716 | 18,063 | SH | SOLE | 0 | 0 | 0 | 18,063 | |
PHILLIPS 66 | COM | 718546104 | 489 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 463 | 24,946 | SH | SOLE | 0 | 0 | 0 | 24,946 | |
PIONEER NAT RES CO | COM | 723787107 | 1,041 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
PLANET FITNESS INC | CL A | 72703H101 | 206 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,750 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
POOL CORP | COM | 73278L105 | 1,002 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
PPG INDS INC | COM | 693506107 | 1,547 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,203 | 31,809 | SH | SOLE | 0 | 0 | 0 | 31,809 | |
PROGRESSIVE CORP | COM | 743315103 | 261 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
PROLOGIS INC. | COM | 74340W103 | 408 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 835 | 12,517 | SH | SOLE | 0 | 0 | 0 | 12,517 | |
QUALCOMM INC | COM | 747525103 | 6,612 | 36,155 | SH | SOLE | 0 | 0 | 0 | 36,155 | |
QUALCOMM INC | COM | 747525103 | 70 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 88 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
QUALYS INC | COM | 74758T303 | 837 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
QUANTA SVCS INC | COM | 74762E102 | 370 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 196 | 25,750 | SH | SOLE | 0 | 0 | 0 | 25,750 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 690 | 6,868 | SH | SOLE | 0 | 0 | 0 | 6,868 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,417 | 51,326 | SH | SOLE | 0 | 0 | 0 | 51,326 | |
REALTY INCOME CORP | COM | 756109104 | 975 | 13,623 | SH | SOLE | 0 | 0 | 0 | 13,623 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 280 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,965 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,031 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | |
RESMED INC | COM | 761152107 | 643 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 969 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
ROSS STORES INC | COM | 778296103 | 229 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 493 | 11,383 | SH | SOLE | 0 | 0 | 0 | 11,383 | |
ROYAL GOLD INC | COM | 780287108 | 1,216 | 11,561 | SH | SOLE | 0 | 0 | 0 | 11,561 | |
RPM INTL INC | COM | 749685103 | 489 | 4,846 | SH | SOLE | 0 | 0 | 0 | 4,846 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,759 | 43,582 | SH | SOLE | 0 | 0 | 0 | 43,582 | |
S&P GLOBAL INC | COM | 78409V104 | 231 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
SALESFORCE COM INC | COM | 79466L302 | 8,087 | 31,821 | SH | SOLE | 0 | 0 | 0 | 31,821 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 800 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,531 | 51,128 | SH | SOLE | 0 | 0 | 0 | 51,128 | |
SCHWAB CHARLES CORP | COM | 808513105 | 636 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 362 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 579 | 17,815 | SH | SOLE | 0 | 0 | 0 | 17,815 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,356 | 16,771 | SH | SOLE | 0 | 0 | 0 | 16,771 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,032 | 16,416 | SH | SOLE | 0 | 0 | 0 | 16,416 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 310 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,307 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 210 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
SEA LTD | SPONSORD ADS | 81141R100 | 272 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
SEI INVTS CO | COM | 784117103 | 864 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,176 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 747 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 508 | 13,016 | SH | SOLE | 0 | 0 | 0 | 13,016 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 671 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 232 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 898 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 890 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
SEMPRA | COM | 816851109 | 1,127 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
SERVICENOW INC | COM | 81762P102 | 3,791 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 332 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 257 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 556 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
SNAP ON INC | COM | 833034101 | 451 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
SNOWFLAKE INC | CL A | 833445109 | 63,926 | 188,710 | SH | SOLE | 0 | 0 | 0 | 188,710 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 913 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,407 | 31,624 | SH | SOLE | 0 | 0 | 0 | 31,624 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,221 | 33,481 | SH | SOLE | 0 | 0 | 0 | 33,481 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 223 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 748 | 18,031 | SH | SOLE | 0 | 0 | 0 | 18,031 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,385 | 34,498 | SH | SOLE | 0 | 0 | 0 | 34,498 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,079 | 12,551 | SH | SOLE | 0 | 0 | 0 | 12,551 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 502 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,581 | 38,583 | SH | SOLE | 0 | 0 | 0 | 38,583 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,993 | 344,878 | SH | SOLE | 0 | 0 | 0 | 344,878 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,579 | 19,970 | SH | SOLE | 0 | 0 | 0 | 19,970 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,998 | 71,386 | SH | SOLE | 0 | 0 | 0 | 71,386 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,152 | 14,129 | SH | SOLE | 0 | 0 | 0 | 14,129 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,747 | 35,131 | SH | SOLE | 0 | 0 | 0 | 35,131 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 247 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 262 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,924 | 88,193 | SH | SOLE | 0 | 0 | 0 | 88,193 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 688 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,343 | 74,379 | SH | SOLE | 0 | 0 | 0 | 74,379 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 233 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 305 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,507 | 32,298 | SH | SOLE | 0 | 0 | 0 | 32,298 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 729 | 28,735 | SH | SOLE | 0 | 0 | 0 | 28,735 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,311 | 21,977 | SH | SOLE | 0 | 0 | 0 | 21,977 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,823 | 90,925 | SH | SOLE | 0 | 0 | 0 | 90,925 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 187 | 23,351 | SH | SOLE | 0 | 0 | 0 | 23,351 | |
SPS COMM INC | COM | 78463M107 | 1,000 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
STARBUCKS CORP | COM | 855244109 | 6,257 | 53,490 | SH | SOLE | 0 | 0 | 0 | 53,490 | |
STERIS PLC | SHS USD | G8473T100 | 711 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | |
STORE CAP CORP | COM | 862121100 | 483 | 14,053 | SH | SOLE | 0 | 0 | 0 | 14,053 | |
SUN CMNTYS INC | COM | 866674104 | 918 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 747 | 16,101 | SH | SOLE | 0 | 0 | 0 | 16,101 | |
SYNOPSYS INC | COM | 871607107 | 493 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,003 | 16,652 | SH | SOLE | 0 | 0 | 0 | 16,652 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 640 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
TARGET CORP | COM | 87612E106 | 1,363 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 839 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
TECHNIPFMC PLC | COM | G87110105 | 160 | 27,038 | SH | SOLE | 0 | 0 | 0 | 27,038 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40,889 | 93,591 | SH | SOLE | 0 | 0 | 0 | 93,591 | |
TELEFLEX INCORPORATED | COM | 879369106 | 227 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
TERADATA CORP DEL | COM | 88076W103 | 312 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | |
TESLA INC | COM | 88160R101 | 3,494 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | |
TEXAS INSTRS INC | COM | 882508104 | 1,816 | 9,633 | SH | SOLE | 0 | 0 | 0 | 9,633 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 552 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 660 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
TRANSDIGM GROUP INC | COM | 893641100 | 977 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
TRANSUNION | COM | 89400J107 | 365 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,053 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | |
TRUIST FINL CORP | COM | 89832Q109 | 719 | 12,283 | SH | SOLE | 0 | 0 | 0 | 12,283 | |
TWITTER INC | COM | 90184L102 | 452 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 737 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
TYSON FOODS INC | CL A | 902494103 | 516 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 204 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 206 | 4,923 | SH | SOLE | 0 | 0 | 0 | 4,923 | |
ULTA BEAUTY INC | COM | 90384S303 | 842 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,212 | 22,530 | SH | SOLE | 0 | 0 | 0 | 22,530 | |
UNION PAC CORP | COM | 907818108 | 1,647 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,710 | 47,137 | SH | SOLE | 0 | 0 | 0 | 47,137 | |
UNITED INS HLDGS CORP | COM | 910710102 | 192 | 44,212 | SH | SOLE | 0 | 0 | 0 | 44,212 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,707 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | |
UNITED RENTALS INC | COM | 911363109 | 435 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,437 | 12,819 | SH | SOLE | 0 | 0 | 0 | 12,819 | |
US BANCORP DEL | COM NEW | 902973304 | 2,240 | 39,878 | SH | SOLE | 0 | 0 | 0 | 39,878 | |
V F CORP | COM | 918204108 | 425 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
VAIL RESORTS INC | COM | 91879Q109 | 409 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
VALERO ENERGY CORP | COM | 91913Y100 | 775 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,535 | 40,613 | SH | SOLE | 0 | 0 | 0 | 40,613 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 213 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 514 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,142 | 23,232 | SH | SOLE | 0 | 0 | 0 | 23,232 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 377 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,073 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 597 | 11,296 | SH | SOLE | 0 | 0 | 0 | 11,296 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 300 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 776 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 902 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 519 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 620 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
VERISIGN INC | COM | 92343E102 | 478 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 361 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,004 | 57,805 | SH | SOLE | 0 | 0 | 0 | 57,805 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,707 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | |
VISA INC | COM CL A | 92826C839 | 9,643 | 44,499 | SH | SOLE | 0 | 0 | 0 | 44,499 | |
VULCAN MATLS CO | COM | 929160109 | 1,756 | 8,459 | SH | SOLE | 0 | 0 | 0 | 8,459 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | |
WALMART INC | COM | 931142103 | 2,324 | 16,060 | SH | SOLE | 0 | 0 | 0 | 16,060 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,443 | 20,628 | SH | SOLE | 0 | 0 | 0 | 20,628 | |
WATSCO INC | COM | 942622200 | 725 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 614 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,644 | 138,476 | SH | SOLE | 0 | 0 | 0 | 138,476 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 245 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,587 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
WHITEHORSE FIN INC | COM | 96524V106 | 171 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
WILLIAMS COS INC | COM | 969457100 | 1,730 | 66,432 | SH | SOLE | 0 | 0 | 0 | 66,432 | |
WILLIAMS SONOMA INC | COM | 969904101 | 917 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 222 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 477 | 7,366 | SH | SOLE | 0 | 0 | 0 | 7,366 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 679 | 18,430 | SH | SOLE | 0 | 0 | 0 | 18,430 | |
WIX COM LTD | SHS | M98068105 | 403 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
WORKDAY INC | CL A | 98138H101 | 969 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,950 | 162,274 | SH | SOLE | 0 | 0 | 0 | 162,274 | |
XILINX INC | COM | 983919101 | 208 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
XYLEM INC | COM | 98419M100 | 816 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
YUM BRANDS INC | COM | 988498101 | 976 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 457 | 9,162 | SH | SOLE | 0 | 0 | 0 | 9,162 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 885 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
ZOETIS INC | CL A | 98978V103 | 6,380 | 26,144 | SH | SOLE | 0 | 0 | 0 | 26,144 |