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 |
CORE MSCI EMKTISHARES INC | CORE MSCI EMKT | 46434G103 | 12,293 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
3M COMPANY | com | 88579Y101 | 8,141 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 2,201 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 32,093 | 236,534 | SH | SOLE | 236,534 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 6,751 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
Accenture PLC Cl A | com | G1151C101 | 14,525 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
Activision Blizzard Inc | com | 00507V109 | 18,460 | 230,428 | SH | SOLE | 230,428 | 0 | 0 | ||
ADOBE INC | com | 00724F101 | 27,109 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | ||
ADV MICRO DEVICES | com | 007903107 | 6,516 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
AGILENT TECHN INC | com | 00846U101 | 824 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
AIR LEASE CORP | com | 00912X302 | 248 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 936 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ALLY FINL INC | com | 02005N100 | 1,019 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
ALNYLAM PHARMACUETCL | com | 02043Q107 | 1,051 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 45,267 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 83,558 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209S103 | 2,639 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
AMAZON COM INC | com | 023135106 | 45,581 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
Amazon.com Inc | com | 023135106 | 67,379 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
AMERCO | com | 023586100 | 1,905 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
AMERICAN EXPRESS CO | com | 025816109 | 30,598 | 186,592 | SH | SOLE | 186,592 | 0 | 0 | ||
AMERICAN TOWER CORP | com | 03027X100 | 1,204 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
AMETEK INC | com | 031100100 | 684 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 1,124 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ANTHEM INC | com | 036752103 | 1,105 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Apple Inc | com | 037833100 | 153,856 | 871,420 | SH | SOLE | 871,420 | 0 | 0 | ||
APPLIED MATERIALS | com | 038222105 | 4,682 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
ARCELORMITTAL SA | LU NY REGISTRY SH | 03938L203 | 18,154 | 570,339 | SH | SOLE | 570,339 | 0 | 0 | ||
ARCHER DANIELS MIDLD | com | 039483102 | 24,556 | 362,885 | SH | SOLE | 362,885 | 0 | 0 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 943 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AT&T INC | com | 00206R102 | 1,064 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
ATHENE HLDG LTD | CLASS A | G0684D107 | 2,439 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
Autodesk Inc | com | 052769106 | 28,136 | 130,883 | SH | SOLE | 130,883 | 0 | 0 | ||
AUTOMATIC DATA PROC | com | 053015103 | 970 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 1,344 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 4,260 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
BANK OF MONTREAL | com | 063671101 | 814 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
BARCLAYS PLC | ADR (4 ORD) | 06738E204 | 873 | 84,309 | SH | SOLE | 84,309 | 0 | 0 | ||
BAXTER INTL INC | com | 071813109 | 562 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
BERKLEY W R CORP | com | 084423102 | 397 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc B | CLASS B | 084670702 | 19,603 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
BEST BUY INC | com | 086516101 | 933 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
BIOGEN INC | com | 09062X103 | 523 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BLACKROCK INC | com | 09247X101 | 2,425 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
BLACKSTONE INC | com | 09260D107 | 966 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
BLOCK INC | com CL A | 852234103 | 776 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
BOEING CO | com | 097023105 | 1,870 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
Booking Holdings Inc | com | 09857L108 | 49,583 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
BOSTON SCIENTIFIC | com | 101137107 | 1,176 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 1,092 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
BREAD FINANCIAL HLDG | com | 018581108 | 788 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | com | 110122108 | 4,709 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
BROADCOM INC | com | 11135F101 | 2,671 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
Broadridge Financial Solutions Inc | com | 11133T103 | 16,145 | 103,688 | SH | SOLE | 103,688 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,257 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
CAPITAL ONE FINL CO | com | 14040H105 | 3,384 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
CAREDX INC | com | 14167L103 | 260 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
CARMAX INC | com | 143130102 | 662 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | 750 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 2,051 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
CDN PACIFIC RAILWAY | com | 13645T100 | 1,042 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
CENTERPOINT ENERGY | com | 15189T107 | 264 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
CHEMOURS CO | com | 163851108 | 1,292 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
CHEVRON CORP | com | 166764100 | 2,598 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
CHINA PETE & CHEM CO | SP ADR (H SHS) | 16941R108 | 849 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
CHUBB LIMITED | com | H1467J104 | 1,961 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
CIGNA CORP | com USD0.01 | 125523100 | 2,257 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
CIRRUS LOGIC INC | com | 172755100 | 469 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CISCO SYSTEMS INC | com | 17275R102 | 1,534 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
CITIGROUP INC | com | 172967424 | 1,659 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
CITIZENS FINANCIAL | com | 174610105 | 30,167 | 638,006 | SH | SOLE | 638,006 | 0 | 0 | ||
COCA-COLA CO | com | 191216100 | 2,564 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | ||
COLGATE PALMOLIVE CO | com | 194162103 | 1,065 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 4,818 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 1,635 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
CORTEVA INC | com | 22052L104 | 606 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
CoStar Group Inc | com | 22160N109 | 33,392 | 501,309 | SH | SOLE | 501,309 | 0 | 0 | ||
Costco Wholesale Corp | com | 22160K105 | 1,500 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
COTERRA ENERGY INC | com | 127097103 | 2,316 | 121,880 | SH | SOLE | 121,880 | 0 | 0 | ||
CRITEO S.A | ADS REPR 1 ORD SPONS | 226718104 | 249 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CSX CORP | com | 126408103 | 14,523 | 385,854 | SH | SOLE | 385,854 | 0 | 0 | ||
CUBESMART | com | 229663109 | 1,280 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
CUMMINS INC | com | 231021106 | 1,399 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 3,271 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 6,744 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 323 | 940 | SH | SOLE | 940 | 0 | 0 | ||
DELL TECHNOLOGIES IN | com CLASS C | 24703L202 | 11,498 | 204,695 | SH | SOLE | 204,695 | 0 | 0 | ||
DELTA AIR LINES | com | 247361702 | 1,087 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
DEVON ENERGY CORP | com | 25179M103 | 2,161 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 227 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DIREXION SHS TR | ETF DLY FIN BULL NEW | 25459Y694 | 414 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
DOCUSIGN INC | com | 256163106 | 208 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
DOLLAR TREE INC | com | 256746108 | 706 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
Domino's Pizza Inc | com | 25754A201 | 19,224 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
DOW INC | com STOCK | 260557103 | 2,443 | 43,068 | SH | SOLE | 43,068 | 0 | 0 | ||
DROPBOX INC | COM USD0.00001 CL A | 26210C104 | 1,233 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
DTE ENERGY CO | com | 233331107 | 730 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
DUKE ENERGY CORP | com | 26441C204 | 792 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
DUPONT DE NEMOURS | com | 26614N102 | 1,573 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
EATON CORPORATION | com | G29183103 | 9,134 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
ECOLAB INC | com | 278865100 | 701 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
EDWARDS LIFESCIENCE | com | 28176E108 | 1,631 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,488 | 302,305 | SH | SOLE | 302,305 | 0 | 0 | ||
ENSIGN GROUP INC | com | 29358P101 | 481 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ENTEGRIS INC | com | 29362U104 | 853 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
EOG RESOURCES INC | com | 26875P101 | 20,381 | 229,030 | SH | SOLE | 229,030 | 0 | 0 | ||
EQUIFAX INC | com | 294429105 | 1,182 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 810 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Etsy Inc com | com | 29786A106 | 11,870 | 95,511 | SH | SOLE | 95,511 | 0 | 0 | ||
EXPONET INC | com | 30214U102 | 1,027 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 1,377 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 10,759 | 175,739 | SH | SOLE | 175,739 | 0 | 0 | ||
Fair Isaac Corp | com | 303250104 | 27,212 | 58,337 | SH | SOLE | 58,337 | 0 | 0 | ||
FEDEX CORP | com | 31428X106 | 3,480 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,606 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
FIDELITY COVINGTON | MSCI COMMNTN SVC | 316092873 | 5,169 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
FIDELITY COVINGTON T | MSCI INFO TECH I | 316092808 | 21,142 | 156,058 | SH | SOLE | 156,058 | 0 | 0 | ||
FIDELITY NATL INFO | com | 31620M106 | 878 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
FIDELITYCOVINGTON TR CONSMR STAPLES | CONSMR STAPLES | 316092303 | 2,077 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI CONSM DIS | MSCI CONSM DIS | 316092204 | 8,526 | 96,493 | SH | SOLE | 96,493 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI ENERGY IDX | MSCI ENERGY IDX | 316092402 | 5,308 | 349,593 | SH | SOLE | 349,593 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI FINLS IDX | MSCI FINLS IDX | 316092501 | 16,123 | 288,214 | SH | SOLE | 288,214 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI HLTH CARE I | MSCI HLTH CARE I | 316092600 | 8,172 | 118,927 | SH | SOLE | 118,927 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI INDL INDX | MSCI INDL INDX | 316092709 | 8,905 | 158,341 | SH | SOLE | 158,341 | 0 | 0 | ||
FIDELITYCOVINGTON TR MSCI MATLS INDEX | MSCI MATLS INDEX | 316092881 | 3,839 | 76,169 | SH | SOLE | 76,169 | 0 | 0 | ||
FIRST FOUNDATION I | COM USD0.001 | 32026V104 | 1,144 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
FMC CORP | com | 302491303 | 649 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
FORD MOTOR CO | com | 345370860 | 2,558 | 123,162 | SH | SOLE | 123,162 | 0 | 0 | ||
FORESTAR GROUP INC | com | 346232101 | 1,192 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
FORTIVE CORPORATION | com STOCK | 34959J108 | 1,211 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
GATES INDL CORP PL | ORDINARY | G39108108 | 1,263 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
GILEAD SCIENCES INC | com | 375558103 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | com | 37940X102 | 2,659 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 1,185 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
GOLDMAN SACHS GROUP | com | 38141G104 | 2,986 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | com | 382550101 | 2,682 | 125,783 | SH | SOLE | 125,783 | 0 | 0 | ||
GRACO INC | com | 384109104 | 1,779 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
HCA HEALTHCARE | com | 40412C101 | 2,036 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
HEWLETT PACKARD ENTR | com USD0.01 | 42824C109 | 288 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | com | 43300A203 | 285 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
HOME DEPOT INC | com | 437076102 | 17,062 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
HONDA MOTOR CO | ADR (1 ORD) | 438128308 | 719 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
HORIZON THERAPEUTICS | SHS | G46188101 | 1,342 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
HP INC | com USD0.01 | 40434L105 | 682 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
HUBSPOT INC | com | 443573100 | 1,150 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
HUNTINGTON INGALLS | com | 446413106 | 374 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
IDEXX LABS INC | com | 45168D104 | 2,002 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 279 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
INSPERITY INC | com | 45778Q107 | 1,202 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 4,824 | 93,580 | SH | SOLE | 93,580 | 0 | 0 | ||
INTER CONTINENTAL EX | com | 45866F104 | 1,229 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
INTL BUSINESS MCHN | com | 459200101 | 2,161 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
INTUIT | com | 461202103 | 18,689 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
INTUITIVE SURGIC INC | com | 46120E602 | 706 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
INVESCO DB | US DOLLAR INDEX BULL | 46141D203 | 5,681 | 221,670 | SH | SOLE | 221,670 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 36,150 | 221,765 | SH | SOLE | 221,765 | 0 | 0 | ||
INVESCO EXCHNG TRADE | SR LN ETF | 46138G508 | 10,141 | 458,583 | SH | SOLE | 458,583 | 0 | 0 | ||
INVESCO LTD | com | G491BT108 | 944 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 5,441 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
ISHARES 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 18,140 | 170,948 | SH | SOLE | 170,948 | 0 | 0 | ||
ISHARES 1-3 YR TR BD ETF | 1-3 YR TR BD ETF | 464287457 | 5,073 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
ISHARES 3-7 YR TR BD ETF | 3-7 YR TR BD ETF | 464288661 | 17,662 | 137,049 | SH | SOLE | 137,049 | 0 | 0 | ||
ISHARES 7-10 Y TR BD ETF | 7-10 Y TR BD ETF | 464287440 | 2,952 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | com | 46432F859 | 19,746 | 407,471 | SH | SOLE | 407,471 | 0 | 0 | ||
iShares Core S&P 500 ETF | com | 464287200 | 1,257 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 14,517 | 304,841 | SH | SOLE | 304,841 | 0 | 0 | ||
ISHARES IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 4,207 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 1,474 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
ISHARES INC MSCI CDA INDEX | MSCI CDA INDEX | 464286509 | 302 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
ISHARES INC MSCI EUROZONE | MSCI EUROZONE | 464286608 | 48,362 | 986,394 | SH | SOLE | 986,394 | 0 | 0 | ||
ISHARES INC MSCI ITALY CAPPED ET | MSCI ITALY CAPPED ET | 46434G830 | 609 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF | MSCI JAPAN ETF | 46434G822 | 8,201 | 122,129 | SH | SOLE | 122,129 | 0 | 0 | ||
ISHARES INC MSCI RUSSIA CAPPED E | MSCI RUSSIA CAPPED E | 46434G798 | 280 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES INC MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 508 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN CAPPED E | MSCI SWEDEN CAPPED E | 464286756 | 701 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND CAP | MSCI SWITZERLAND CAP | 464286749 | 1,660 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 236 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ISHARES ISHS 10Y INV GR CRP | ISHS 10+Y INV GR CRP | 464289511 | 9,775 | 140,306 | SH | SOLE | 140,306 | 0 | 0 | ||
ISHARES JP MOR EM MK ETF | JP MOR EM MK ETF | 464288281 | 14,798 | 135,363 | SH | SOLE | 135,363 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 328 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 276 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 462 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
ISHARES PAC EX JAPAN ETF | PAC EX JAPAN ETF | 464286665 | 15,110 | 316,012 | SH | SOLE | 316,012 | 0 | 0 | ||
ISHARES RUS 1000 ETF | RUS 1000 ETF | 464287622 | 539 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ISHARES RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 675 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 210 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,551 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
ISHARES S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,111 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
ISHARES S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 440 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 12,068 | 98,241 | SH | SOLE | 98,241 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 3,608 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 415 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 458 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP | CORE S&P SMALL-CAP | 464287804 | 34,529 | 301,138 | SH | SOLE | 301,138 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 5,440 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI USA | ESG AWARE MSCI USA | 46435G425 | 226 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ISHARES TR IBOXX H/Y CRP BOND | IBOXX H/Y CRP BOND | 464288513 | 21,845 | 250,904 | SH | SOLE | 250,904 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 7,670 | 142,142 | SH | SOLE | 142,142 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 42,898 | 723,279 | SH | SOLE | 723,279 | 0 | 0 | ||
ISHARES TR MBS FIXED BDFD | MBS FIXED BDFD | 464288588 | 66,648 | 619,764 | SH | SOLE | 619,764 | 0 | 0 | ||
ISHARES TR MSCI UK ETF | MSCI UK ETF | 46435G334 | 9,111 | 274,553 | SH | SOLE | 274,553 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 200 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES TR NATL AMT FREE MUNI B | NATL AMT FREE MUNI B | 464288414 | 24,370 | 209,242 | SH | SOLE | 209,242 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 8,659 | 219,417 | SH | SOLE | 219,417 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX | S&P 100 INDEX | 464287101 | 215 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 2,101 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ISHARES TRUST CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 102,149 | 213,750 | SH | SOLE | 213,750 | 0 | 0 | ||
ISHARES TRUST CORE S&P MID-CAP ETF | CORE S&P MID-CAP ETF | 464287507 | 71,578 | 252,462 | SH | SOLE | 252,462 | 0 | 0 | ||
ISHARES TRUST CORE S&P TOTAL US STK MKT | S&P TOTAL US STK MKT | 464287150 | 1,042 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ISHARES TRUST MSCI PHILPNES INVSTB | MSCI PHILPNES INVSTB | 46429B408 | 3,749 | 118,492 | SH | SOLE | 118,492 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 47,953 | 544,315 | SH | SOLE | 544,315 | 0 | 0 | ||
ISHARES U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 6,465 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
ISHARES US | ETF TR INT RT HDLNG | 46431W812 | 27,727 | 1,116,362 | SH | SOLE | 1,116,362 | 0 | 0 | ||
ISHARES US HOME CONS ETF | US HOME CONS ETF | 464288752 | 3,375 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
J P MORGAN EXCHANGE | ULTRA SHRT INC | 46641Q837 | 13,463 | 266,685 | SH | SOLE | 266,685 | 0 | 0 | ||
JABIL INC | com | 466313103 | 1,018 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 7,171 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
JONES LANG LASALLE | com | 48020Q107 | 2,558 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 6,856 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | com | 49338L103 | 607 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
KINDER MORGAN INC | com | 49456B101 | 2,582 | 162,822 | SH | SOLE | 162,822 | 0 | 0 | ||
KKR & CO INC | com UNIT | 48251W104 | 21,018 | 282,126 | SH | SOLE | 282,126 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 21,050 | 98,244 | SH | SOLE | 98,244 | 0 | 0 | ||
LABORATORY CORP AMER | com | 50540R409 | 623 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
LAM RESEARCH CORP | com | 512807108 | 777 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LENNOX INTL INC | com | 526107107 | 296 | 912 | SH | SOLE | 912 | 0 | 0 | ||
LIBERTY MEDIA | COM SER C FRMLA | 531229854 | 1,229 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
LILLY ELI & CO | com | 532457108 | 1,673 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
LOCKHEED MARTIN CORP | com | 539830109 | 265 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LOWES CO | com | 548661107 | 540 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MARATHON PETROLEUM | com | 56585A102 | 4,253 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 12,973 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 28,434 | 78,995 | SH | SOLE | 78,995 | 0 | 0 | ||
Mastercard Inc A | com | 57636Q104 | 30,115 | 84,266 | SH | SOLE | 84,266 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 1,222 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
MCKESSON CORP | com | 58155Q103 | 2,368 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 2,850 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
MERCK & CO INC | com | 58933Y105 | 1,257 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
Meta Platforms, Inc. | com | 30303M102 | 82,568 | 309,021 | SH | SOLE | 309,021 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 126,733 | 394,882 | SH | SOLE | 394,882 | 0 | 0 | ||
MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 | 741 | 135,781 | SH | SOLE | 135,781 | 0 | 0 | ||
MONDELEZ INTL INC | com | 609207105 | 394 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD0.005 | 61174X109 | 2,161 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MOODYS CORP | com | 615369105 | 473 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MORGAN STANLEY | com | 617446448 | 3,822 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
MORNINGSTAR INC | com | 617700109 | 346 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MOTOROLA SOLUTIONS | com | 620076307 | 281 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
NATIONAL ENERGY SRVC | SHS | G6375R107 | 1,521 | 160,979 | SH | SOLE | 160,979 | 0 | 0 | ||
NETFLIX INC | com | 64110L106 | 1,102 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
NEXSTAR MEDIA GROUP | COM USD0.01 CL'A' | 65336K103 | 1,160 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 2,643 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 1,660 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
NIO INC | SPON ADR 1 ORD SHS | 62914V106 | 323 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NORTHERN TR CORP | com | 665859104 | 504 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
NORTHROP GRUMMAN CO | com | 666807102 | 8,236 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 727 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 1,017 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
NVIDIA CORP | com | 67066G104 | 2,073 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
OLD REP INTL CORP | com | 680223104 | 585 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
OLIN CORP | com | 680665205 | 1,457 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
Olo Inc - Class A | com | 68134L109 | 5,066 | 382,356 | SH | SOLE | 382,356 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 1,532 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | com | 67103H107 | 1,340 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
OWENS CORNING | com | 690742101 | 1,432 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
PAYPAL HLDGS INC | com | 70450Y103 | 2,602 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 1,662 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 31,407 | 531,470 | SH | SOLE | 531,470 | 0 | 0 | ||
PG&E CORP | com | 69331C108 | 1,014 | 83,548 | SH | SOLE | 83,548 | 0 | 0 | ||
PHILIP MORRIS INTL | com | 718172109 | 1,814 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 495 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PPG INDUSTRIES INC | com | 693506107 | 1,166 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
PROCTER AND GAMBLE | com | 742718109 | 5,048 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
PROGRESSIVE CORP | com | 743315103 | 9,046 | 88,116 | SH | SOLE | 88,116 | 0 | 0 | ||
PROLOGIS INC | com | 74340W103 | 298 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
PUBLIC STORAGE | REIT com | 74460D109 | 1,209 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
PULTEGROUP INC | com | 745867101 | 733 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
QUALCOMM INC | com | 747525103 | 33,559 | 183,037 | SH | SOLE | 183,037 | 0 | 0 | ||
RAYMOND JAMES FINL | com | 754730109 | 603 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
REGENERON PHARMCTCLS | com | 75886F107 | 565 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Roper Technologies Inc | com | 776696106 | 23,348 | 49,443 | SH | SOLE | 49,443 | 0 | 0 | ||
ROYAL BANK CDA | com | 780087102 | 1,173 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
ROYAL DUTCH SHELL SPON ADR B | SPON ADR B | 780259107 | 703 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR B | SPONS ADR A | 780259206 | 1,455 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
S&P Global Inc. | com | 78409V104 | 38,101 | 92,888 | SH | SOLE | 92,888 | 0 | 0 | ||
SALESFORCE INC | com | 79466L302 | 27,406 | 107,839 | SH | SOLE | 107,839 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 748 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 3,635 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 282 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | com | 808524839 | 20,177 | 398,997 | SH | SOLE | 398,997 | 0 | 0 | ||
Schwab US TIPS ETF | com | 808524870 | 10,608 | 174,739 | SH | SOLE | 174,739 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 3,395 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
SEMPRA | com | 816851109 | 1,868 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
SERVICENOW INC | com | 81762P102 | 3,388 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 3,804 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
SKYWORKS SOLUTIONS | com | 83088M102 | 536 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
SONY GRP CORPORATION | ADR (1 ORD) | 835699307 | 959 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
SOUTHERN CO | com | 842587107 | 213 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SOUTHWEST AIRLS CO | com | 844741108 | 987 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,684 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 39,401 | 82,948 | SH | SOLE | 82,948 | 0 | 0 | ||
SPDR SER TR | SPDR BBG INV GR FLOA | 78468R200 | 995 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR PRT S&P 500 ETF | 78464A854 | 262 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR BLCKSTN SNRLOAN | 78467V608 | 22,374 | 490,146 | SH | SOLE | 490,146 | 0 | 0 | ||
STAG INDL INC | USD0.01 | 85254J102 | 1,148 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Starbucks Corp | com | 855244109 | 60,278 | 596,551 | SH | SOLE | 596,551 | 0 | 0 | ||
STRYKER CORP | com | 863667101 | 24,535 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | ||
SUNOPTA INC | com | 8676EP108 | 802 | 115,389 | SH | SOLE | 115,389 | 0 | 0 | ||
SYSCO CORP | com | 871829107 | 953 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 1,804 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
Take-Two Interactive Software Inc | com | 874054109 | 31,273 | 203,417 | SH | SOLE | 203,417 | 0 | 0 | ||
TARGA RESOURCES IN | com | 87612G101 | 1,253 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
TARGET CORPORATION | com | 87612E106 | 2,532 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
TERADYNE INC | com | 880770102 | 789 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
TERNIUM SA | ADR (10 ORD) | 880890108 | 2,623 | 60,192 | SH | SOLE | 60,192 | 0 | 0 | ||
TESLA INC | com | 88160R101 | 17,055 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
TEXAS INSTRUMENTS | com | 882508104 | 4,869 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
THERMO FISHER SCI | com | 883556102 | 26,765 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
TJX Companies Inc | com | 872540109 | 13,153 | 217,123 | SH | SOLE | 217,123 | 0 | 0 | ||
TJX Companies Inc | com | 872540109 | 4,313 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
T-MOBILE US INC | com | 872590104 | 16,055 | 138,430 | SH | SOLE | 138,430 | 0 | 0 | ||
TOLL BROTHERS INC | com | 889478103 | 1,175 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
TORO CO | com | 891092108 | 4,396 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TOYOTA MTR CORP | ADR (10 ORD) | 892331307 | 1,017 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
TransDigm Group | com | 893641100 | 1,607 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
TREVENA INC | com USD0.001 | 89532E109 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWILIO INC | com CLASS A | 90138F102 | 292 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
TWITTER INC | com | 90184L102 | 471 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 951 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 14,873 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
UNION PAC CORP | com | 907818108 | 3,596 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Union Pacific Corp | com | 907818108 | 260 | 951 | SH | SOLE | 951 | 0 | 0 | ||
UNITEDHEALTH GRP INC | com | 91324P102 | 65,654 | 130,322 | SH | SOLE | 130,322 | 0 | 0 | ||
US BANCORP DEL | com | 902973304 | 28,692 | 510,381 | SH | SOLE | 510,381 | 0 | 0 | ||
Vail Resorts Inc | com | 91879Q109 | 26,060 | 100,125 | SH | SOLE | 100,125 | 0 | 0 | ||
VALE S.A | ADR (1 ORD) | 91912E105 | 501 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
VALLEY NATL BANCORP | com | 919794107 | 617 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
VANECK ETF TR | ETF HG YLD MUN | 92189H409 | 55,670 | 891,081 | SH | SOLE | 891,081 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,274 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 277 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 211 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 599 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
VeriSign Inc | com | 92343E102 | 2,293 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
Verisk Analytics Inc | com | 92345Y106 | 4,073 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VERIZON COMMUNICATIO | com | 92343V104 | 2,389 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 92537N108 | 2,389 | 95,673 | SH | SOLE | 95,673 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 3,651 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
Visa Inc Cl A | com | 92826C839 | 41,782 | 188,404 | SH | SOLE | 188,404 | 0 | 0 | ||
VISTA OUTDOOR INC | com | 928377100 | 1,413 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 1,426 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
WALGREENS BOOTS ALNC | com | 931427108 | 2,627 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
WALMART INC | com | 931142103 | 5,445 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 1,272 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
WELLS FARGO & CO | com | 949746101 | 3,623 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 208 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
WEYERHAEUSER CO | com | 962166104 | 1,016 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
WILLIAMS SONOMA INC | com | 969904101 | 1,997 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
WORLD WRESTLING ENT | CLASS A | 98156Q108 | 1,726 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
YUM BRANDS INC | com | 988498101 | 5,738 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 7,021 | 28,755 | SH | SOLE | 28,755 | 0 | 0 |