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 | 3,713 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,844 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,586 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,884 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 895 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,385 | 40,836 | SH | SOLE | 40,386 | 0 | 450 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,013 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 225 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 506 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,400 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 531 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,787 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,810 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,543 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,990 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 236 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,369 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,722 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,714 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,708 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,386 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,676 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 429 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,255 | 328,069 | SH | SOLE | 328,069 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,011 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 248 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,014 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 643 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,760 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 266 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 212 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 394 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,112 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,696 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 285 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,157 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,197 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 322 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 322 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,455 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,193 | 5,924 | SH | SOLE | 5,524 | 0 | 400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 499 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 244 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 316 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,144 | 34,385 | SH | SOLE | 34,385 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 542 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,461 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,088 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,159 | 5,607 | SH | SOLE | 5,207 | 0 | 400 | ||
CDK GLOBAL INC | COM | 12508E101 | 212 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 458 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 29,408 | 295,383 | SH | SOLE | 295,383 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,381 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 589 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 290 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 355 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,604 | 88,439 | SH | SOLE | 88,439 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 271 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,383 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,553 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 726 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,429 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,188 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 303 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,594 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 241 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 347 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 441 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,759 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,330 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 461 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,283 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,962 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,215 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 274 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 310 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 866 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,026 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,400 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 345 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 239 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,388 | 88,040 | SH | SOLE | 88,040 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 292 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 271 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,266 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,044 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 294 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 457 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,166 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 594 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,283 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 612 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,089 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,163 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 425 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 202 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 747 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 602 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,373 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,531 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,853 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 223 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,548 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,076 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 461 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,744 | 92,115 | SH | SOLE | 92,115 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
INTUIT | COM | 461202103 | 843 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 396 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 82 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 212 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 61 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 177 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,358 | 197,679 | SH | SOLE | 197,679 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,057 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 114 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 88 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 117 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 31 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 294,538 | 1,809,755 | SH | SOLE | 1,809,755 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 25 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,627 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 273 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 331 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 764 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 268 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 22 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 738 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 366 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456,126 | 956,260 | SH | SOLE | 956,260 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 469 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 430 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 498 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,805 | 33,529 | SH | SOLE | 33,529 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 113 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 556 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,849 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 147 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,715 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,158 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 647 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 278 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 71 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,672 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,208 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,245 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 76 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,375 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 946 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 59 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 143 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,040 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 389 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,161 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 33 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 167 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 257 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 81 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 137 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 85 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 69 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,087 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,576 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 98 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 28 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 606 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 432 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 66,944 | 669,270 | SH | SOLE | 669,270 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 206 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 244 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 126 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,056 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,322 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,385 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 81 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,467 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 3,830 | 281,794 | SH | SOLE | 281,794 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 252 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,196 | 102,188 | SH | SOLE | 102,188 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,082 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 378 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 347 | 977 | SH | SOLE | 917 | 0 | 60 | ||
LOWES COS INC | COM | 548661107 | 2,156 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 681 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 384 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 211 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,085 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 223 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,302 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 437 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,380 | 57,147 | SH | SOLE | 57,147 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,763 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 254 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 240 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,560 | 132,494 | SH | SOLE | 132,494 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 462 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 571 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 316 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 248 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 915 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 258 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,911 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,430 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 901 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 929 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 208 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 290 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 332 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 321 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 522 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,440 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,435 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 357 | 506 | SH | SOLE | 506 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 479 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 375 | 673 | SH | SOLE | 673 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 632 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,005 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,078 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,444 | 126,066 | SH | SOLE | 126,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,418 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 243 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,903 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,990 | 61,948 | SH | SOLE | 61,948 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 304 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,297 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 274 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,242 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 665 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 773 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 205 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,890 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 610 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 204 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 624 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 182 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 20 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 29 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 336 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,843 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 506 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,511 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 534 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,779 | 92,423 | SH | SOLE | 92,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,325 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 508 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 184 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,320 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 225 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,567 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 285 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 33 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,845 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,430 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 68 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,361 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 140 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 111,269 | 945,364 | SH | SOLE | 943,764 | 0 | 1,600 | ||
STANDEX INTL CORP | COM | 854231107 | 5,298 | 47,876 | SH | SOLE | 0 | 0 | 47,876 | ||
STARBUCKS CORP | COM | 855244109 | 397 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 580 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,328 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 866 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,201 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,119 | 2,005 | SH | SOLE | 780 | 0 | 1,225 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,395 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,829 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,671 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 633 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 304 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,030 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,702 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,428 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 508 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,014 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 653 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 535 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,337 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,385 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 162 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 108 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,930 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,932 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,439 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 624 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 97,912 | 1,473,031 | SH | SOLE | 1,473,031 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 36 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,110 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,681 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 306 | 897 | SH | SOLE | 897 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,511 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 162 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,704 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 117 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,639 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
WABTEC | COM | 929740108 | 231 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,457 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,108 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 357 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 536 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,396 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 692 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 221 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,372 | 75,464 | SH | SOLE | 75,464 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,174 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 492 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 345 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 534 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 342 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |