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 |
AMAZON.COM INC | Stock | 023135106 | 19,272 | 181,452 | SH | SOLE | 67,959 | 0 | 113,492 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 369 | 7,415 | SH | SOLE | 5,735 | 0 | 1,680 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 599 | 1,553 | SH | SOLE | 270 | 0 | 1,283 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 124 | 20,280 | SH | SOLE | 51 | 0 | 20,229 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 677 | 2,415 | SH | SOLE | 69 | 0 | 2,346 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 10,370 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 10,370 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 10,370 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,354 | 18,519 | SH | SOLE | 7,120 | 0 | 11,398 | ||
STARBUCKS CORP | Stock | 855244109 | 200 | 2,621 | SH | SOLE | 1,595 | 0 | 1,026 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 48,554 | 1,842,671 | SH | SOLE | 1,159,489 | 0 | 683,181 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 2,208 | 64,351 | SH | SOLE | 16,591 | 0 | 47,760 | ||
DOLLAR GEN CORP | Stock | 256677105 | 448 | 1,825 | SH | SOLE | 80 | 0 | 1,745 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 417 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 961 | 6,760 | SH | SOLE | 1,918 | 0 | 4,842 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,857 | 10,464 | SH | SOLE | 483 | 0 | 9,980 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 445 | 2,906 | SH | SOLE | 495 | 0 | 2,411 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 10,564 | 395,214 | SH | SOLE | 231,198 | 0 | 164,014 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 14,419 | 76,445 | SH | SOLE | 17,344 | 0 | 59,101 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,842 | 8,017 | SH | SOLE | 688 | 0 | 7,329 | ||
HCA INC | Stock | 40412C101 | 2,482 | 14,766 | SH | SOLE | 7,418 | 0 | 7,347 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 3,695 | 12,439 | SH | SOLE | 5,435 | 0 | 7,003 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 8,649 | 257,489 | SH | SOLE | 106,511 | 0 | 150,978 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 1,265 | 17,597 | SH | SOLE | 9,202 | 0 | 8,395 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,013 | 24,786 | SH | SOLE | 8,729 | 0 | 16,056 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 412 | 2,866 | SH | SOLE | 41 | 0 | 2,825 | ||
COCA COLA CO COM | Stock | 191216100 | 384 | 6,110 | SH | SOLE | 119 | 0 | 5,990 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 234 | 4,450 | SH | SOLE | 1,780 | 0 | 2,670 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 27,340 | 149,776 | SH | SOLE | 93,967 | 0 | 55,807 | ||
MARRIOTT INTL INC | Stock | 571903202 | 428 | 3,146 | SH | SOLE | 681 | 0 | 2,465 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,924 | 21,115 | SH | SOLE | 4,636 | 0 | 16,478 | ||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 1,285 | 15,927 | SH | SOLE | 7,884 | 0 | 8,043 | ||
CARNIVAL CORP | Stock | 143658300 | 341 | 39,464 | SH | SOLE | 327 | 0 | 39,136 | ||
INTEL CORP COM | Stock | 458140100 | 734 | 19,616 | SH | SOLE | 2,459 | 0 | 17,155 | ||
NETFLIX COM INC | Stock | 64110L106 | 427 | 2,442 | SH | SOLE | 13 | 0 | 2,429 | ||
PAYCHEX INC | Stock | 704326107 | 853 | 7,488 | SH | SOLE | 1,003 | 0 | 6,484 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 471 | 7,504 | SH | SOLE | 3,570 | 0 | 3,934 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 294 | 6,748 | SH | SOLE | 938 | 0 | 5,810 | ||
MERCK & CO INC | Stock | 58933Y105 | 864 | 9,472 | SH | SOLE | 3,492 | 0 | 5,979 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,108 | 10,585 | SH | SOLE | 8,225 | 0 | 2,360 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,082 | 8,170 | SH | SOLE | 433 | 0 | 7,737 | ||
MASTERCARD INC | Stock | 57636Q104 | 950 | 3,012 | SH | SOLE | 327 | 0 | 2,685 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 19,893 | 137,952 | SH | SOLE | 73,876 | 0 | 64,074 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 259 | 810 | SH | SOLE | 4 | 0 | 806 | ||
ALLSTATE CORP | Stock | 020002101 | 1,894 | 14,948 | SH | SOLE | 19 | 0 | 14,929 | ||
DIAGEO PLC | ADR | 25243Q205 | 244 | 1,403 | SH | SOLE | 128 | 0 | 1,275 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 229 | 2,013 | SH | SOLE | 379 | 0 | 1,634 | ||
CORNING INC COM | Stock | 219350105 | 10,922 | 346,615 | SH | SOLE | 149,157 | 0 | 197,457 | ||
NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 | 129 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 651 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 1,374 | 55,817 | SH | SOLE | 27,590 | 0 | 28,226 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 242 | 1,233 | SH | SOLE | 174 | 0 | 1,059 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 4,437 | 101,936 | SH | SOLE | 40,941 | 0 | 60,994 | ||
PEPSICO INC COM | Stock | 713448108 | 549 | 3,296 | SH | SOLE | 61 | 0 | 3,234 | ||
OKTA INC CL A | Stock | 679295105 | 528 | 525,031 | SH | SOLE | 0 | 0 | 525,031 | ||
HONEYWELL INTL INC | Stock | 438516106 | 245 | 1,408 | SH | SOLE | 11 | 0 | 1,397 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,260 | 113,168 | SH | SOLE | 18,585 | 0 | 94,583 | ||
HOME DEPOT | Stock | 437076102 | 16,670 | 60,779 | SH | SOLE | 34,444 | 0 | 26,334 | ||
CALIFORNIA BANCORP INC COM | Stock | 13005U101 | 862 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 694 | 28,818 | SH | SOLE | 5,593 | 0 | 23,225 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 381 | 2,797 | SH | SOLE | 280 | 0 | 2,517 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,995 | 23,356 | SH | SOLE | 7,054 | 0 | 16,301 | ||
SPDR GOLD ETF | ETF | 78463V107 | 357 | 2,118 | SH | SOLE | 312 | 0 | 1,806 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 262 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 53,508 | 244,666 | SH | SOLE | 155,053 | 0 | 89,612 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 537 | 12,163 | SH | SOLE | 0 | 0 | 12,162 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 12,736 | 285,173 | SH | SOLE | 92,401 | 0 | 192,771 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 571 | 7,911 | SH | SOLE | 2,979 | 0 | 4,932 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 223 | 1,028 | SH | SOLE | 8 | 0 | 1,020 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,926 | 118,301 | SH | SOLE | 10,822 | 0 | 107,478 | ||
AON CORP | Stock | G0403H108 | 372 | 1,381 | SH | SOLE | 202 | 0 | 1,179 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 927 | 3,770 | SH | SOLE | 2 | 0 | 3,768 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 295 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,297 | 14,033 | SH | SOLE | 1,439 | 0 | 12,594 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,913 | 7,005 | SH | SOLE | 293 | 0 | 6,712 | ||
ADOBE SYS INC | Stock | 00724F101 | 389 | 1,062 | SH | SOLE | 9 | 0 | 1,053 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 364 | 7,298 | SH | SOLE | 3,846 | 0 | 3,451 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 13,224 | 173,412 | SH | SOLE | 99,532 | 0 | 73,879 | ||
EXELON CORP COM | Stock | 30161N101 | 317 | 6,985 | SH | SOLE | 1,159 | 0 | 5,825 | ||
GOOGLE INC | Stock | 02079K305 | 23,291 | 10,688 | SH | SOLE | 4,848 | 0 | 5,839 | ||
FISERV INC | Stock | 337738108 | 1,878 | 21,109 | SH | SOLE | 16,075 | 0 | 5,033 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 536 | 848 | SH | SOLE | 130 | 0 | 718 | ||
INTUIT INC | Stock | 461202103 | 305 | 792 | SH | SOLE | 10 | 0 | 782 | ||
HALLIBURTON CO COM | Stock | 406216101 | 492 | 15,696 | SH | SOLE | 38 | 0 | 15,657 | ||
NEWMONT CORP COM | Stock | 651639106 | 433 | 7,251 | SH | SOLE | 2,955 | 0 | 4,296 | ||
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 1,853 | 37,739 | SH | SOLE | 19,103 | 0 | 18,635 | ||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 426 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 324 | 8,260 | SH | SOLE | 1,807 | 0 | 6,453 | ||
MICROSOFT | Stock | 594918104 | 42,132 | 164,046 | SH | SOLE | 55,774 | 0 | 108,271 | ||
DOCUSIGN INC COM | Stock | 256163106 | 388 | 6,755 | SH | SOLE | 1,594 | 0 | 5,161 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 518 | 9,643 | SH | SOLE | 5,224 | 0 | 4,418 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 5,123 | 143,269 | SH | SOLE | 51,799 | 0 | 91,469 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 701 | 49,466 | SH | SOLE | 6,835 | 0 | 42,631 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 206 | 3,796 | SH | SOLE | 1,914 | 0 | 1,882 | ||
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | ETF | 46641Q746 | 1,262 | 33,001 | SH | SOLE | 6,750 | 0 | 26,250 | ||
Ares Capital Corp | CEF | 04010L103 | 1,075 | 59,953 | SH | SOLE | 23,178 | 0 | 36,774 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 33939L662 | 566 | 14,005 | SH | SOLE | 7,053 | 0 | 6,952 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 309 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 54,682 | 310,501 | SH | SOLE | 194,550 | 0 | 115,949 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 14,288 | 82,904 | SH | SOLE | 30,745 | 0 | 52,158 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 19,131 | 513,708 | SH | SOLE | 345,531 | 0 | 168,176 | ||
TESLA MOTORS INC | Stock | 88160R101 | 8,140 | 12,087 | SH | SOLE | 367 | 0 | 11,720 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 1,380 | 28,207 | SH | SOLE | 9,577 | 0 | 18,630 | ||
LINDE PLC SHS | Stock | G5494J103 | 10,099 | 35,122 | SH | SOLE | 17,160 | 0 | 17,961 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 14,091 | 126,446 | SH | SOLE | 80,471 | 0 | 45,975 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 791 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,501 | 47,736 | SH | SOLE | 12,766 | 0 | 34,969 | ||
PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | 98 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 300 | 959 | SH | SOLE | 132 | 0 | 826 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 4,858 | 75,458 | SH | SOLE | 36,397 | 0 | 39,060 | ||
HUNTSMAN CORP | Stock | 447011107 | 6,692 | 236,053 | SH | SOLE | 92,683 | 0 | 143,370 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 238 | 2,268 | SH | SOLE | 3 | 0 | 2,265 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,432 | 13,260 | SH | SOLE | 1,669 | 0 | 11,591 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 645 | 1,859 | SH | SOLE | 450 | 0 | 1,409 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 213 | 2,263 | SH | SOLE | 1,365 | 0 | 898 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,100 | 2,660 | SH | SOLE | 226 | 0 | 2,433 | ||
AVANTOR INC COM | Stock | 05352A100 | 233 | 7,478 | SH | SOLE | 10 | 0 | 7,468 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 1,734 | 84,417 | SH | SOLE | 40,781 | 0 | 43,635 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 15,247 | 113,588 | SH | SOLE | 73,189 | 0 | 40,399 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 11,583 | 114,199 | SH | SOLE | 49,003 | 0 | 65,195 | ||
Owl Rock Capital Corporation | CEF | 69121K104 | 157 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 18,420 | 228,850 | SH | SOLE | 149,712 | 0 | 79,136 | ||
LILLY ELI & CO COM | Stock | 532457108 | 408 | 1,260 | SH | SOLE | 52 | 0 | 1,207 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 463 | 1,926 | SH | SOLE | 517 | 0 | 1,408 | ||
HOLOGIC INC | Stock | 436440101 | 3,019 | 43,564 | SH | SOLE | 21,952 | 0 | 21,612 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 822 | 23,628 | SH | SOLE | 5,735 | 0 | 17,893 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 215 | 1,272 | SH | SOLE | 210 | 0 | 1,062 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 3,621 | 93,264 | SH | SOLE | 45,830 | 0 | 47,434 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 5,852 | 200,011 | SH | SOLE | 55,619 | 0 | 144,391 | ||
SYSCO CORP COM | Stock | 871829107 | 7,980 | 94,202 | SH | SOLE | 39,708 | 0 | 54,493 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,759 | 31,719 | SH | SOLE | 13,043 | 0 | 18,676 | ||
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 18,931 | 379,226 | SH | SOLE | 160,427 | 0 | 218,798 | ||
VAXCYTE INC COM | Stock | 92243G108 | 300 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 568 | 4,533 | SH | SOLE | 2,013 | 0 | 2,520 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 306 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 8,913 | 232,652 | SH | SOLE | 94,657 | 0 | 137,995 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 87 | 11,750 | SH | SOLE | 9,195 | 0 | 2,555 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 574 | 13,057 | SH | SOLE | 9,057 | 0 | 4,000 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,493 | 164,564 | SH | SOLE | 36 | 0 | 164,528 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 309 | 1,648 | SH | SOLE | 971 | 0 | 677 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 264 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 2,658 | 29,841 | SH | SOLE | 2,450 | 0 | 27,391 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 999 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
APTIV PLC | Stock | G6095L109 | 2,833 | 31,805 | SH | SOLE | 16,190 | 0 | 15,615 | ||
COUPANG INC CL A | Stock | 22266T109 | 1,291 | 101,277 | SH | SOLE | 19,438 | 0 | 81,839 | ||
COURSERA INC COM | Stock | 22266M104 | 176 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 212 | 1,096 | SH | SOLE | 257 | 0 | 839 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 4,576 | 132,860 | SH | SOLE | 0 | 0 | 132,860 | ||
ELECTRONICS ARTS | Stock | 285512109 | 660 | 5,424 | SH | SOLE | 154 | 0 | 5,270 | ||
VISA INC | Stock | 92826C839 | 1,625 | 8,252 | SH | SOLE | 996 | 0 | 7,256 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,371 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
SVB FINL GROUP | Stock | 78486Q101 | 14,293 | 36,187 | SH | SOLE | 16,518 | 0 | 19,668 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 922 | 38,226 | SH | SOLE | 20,150 | 0 | 18,075 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4,727 | 24,209 | SH | SOLE | 12,188 | 0 | 12,021 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 925 | 3,826 | SH | SOLE | 2,231 | 0 | 1,594 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 667 | 54,510 | SH | SOLE | 24,610 | 0 | 29,899 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 369 | 1,444 | SH | SOLE | 136 | 0 | 1,308 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,419 | 52,533 | SH | SOLE | 24,876 | 0 | 27,656 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,180 | 13,522 | SH | SOLE | 1,784 | 0 | 11,738 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,665 | 3,370 | SH | SOLE | 477 | 0 | 2,893 | ||
FMC CORP COM NEW | Stock | 302491303 | 275 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 | 1,062 | 3,705 | SH | SOLE | 1,779 | 0 | 1,925 | ||
BROADCOM INC | Stock | 11135F101 | 5,121 | 10,542 | SH | SOLE | 4,279 | 0 | 6,262 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,235 | 80,578 | SH | SOLE | 36,584 | 0 | 43,993 | ||
JOHNSON CTLS INC | Stock | G51502105 | 9,057 | 189,166 | SH | SOLE | 96,924 | 0 | 92,241 | ||
MOODYS CORP | Stock | 615369105 | 1,137 | 4,180 | SH | SOLE | 10 | 0 | 4,169 | ||
MOODYS CORP | Stock | 615369105 | 272 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MOODYS CORP | Stock | 615369105 | 408 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 661 | 2,209 | SH | SOLE | 2 | 0 | 2,207 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 428 | 1,919 | SH | SOLE | 764 | 0 | 1,155 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 236 | 849 | SH | SOLE | 103 | 0 | 746 | ||
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 6,929 | 137,364 | SH | SOLE | 48,008 | 0 | 89,355 | ||
NVIDIA CORP | Stock | 67066G104 | 7,120 | 46,969 | SH | SOLE | 15,765 | 0 | 31,203 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 630 | 12,462 | SH | SOLE | 800 | 0 | 11,661 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 527 | 6,791 | SH | SOLE | 814 | 0 | 5,977 | ||
EOG RESOURCES INC | Stock | 26875P101 | 554 | 5,018 | SH | SOLE | 598 | 0 | 4,420 | ||
GRAINGER W W INC COM | Stock | 384802104 | 286 | 629 | SH | SOLE | 108 | 0 | 521 | ||
ABBVIE INC COM | Stock | 00287Y109 | 16,966 | 110,774 | SH | SOLE | 61,893 | 0 | 48,881 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 399 | 1,185 | SH | SOLE | 55 | 0 | 1,130 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 86,327 | 1,147,047 | SH | SOLE | 594,886 | 0 | 552,161 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 413 | 2,402 | SH | SOLE | 20 | 0 | 2,382 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 378 | 24,320 | SH | SOLE | 680 | 0 | 23,640 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 241 | 7,468 | SH | SOLE | 3,740 | 0 | 3,728 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 442 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 220 | 1,067 | SH | SOLE | 30 | 0 | 1,036 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 850 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
STRYKER CORP | Stock | 863667101 | 249 | 1,254 | SH | SOLE | 74 | 0 | 1,180 | ||
QUALCOMM INC | Stock | 747525103 | 414 | 3,240 | SH | SOLE | 1,046 | 0 | 2,194 | ||
T-MOBILE US INC COM | Stock | 872590104 | 705 | 5,243 | SH | SOLE | 741 | 0 | 4,502 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 5,540 | 133,038 | SH | SOLE | 10,629 | 0 | 122,408 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 673 | 24,329 | SH | SOLE | 12,008 | 0 | 12,320 | ||
MCDONALDS CORP COM | Stock | 580135101 | 627 | 2,539 | SH | SOLE | 309 | 0 | 2,230 | ||
CISCO SYS INC | Stock | 17275R102 | 825 | 19,342 | SH | SOLE | 691 | 0 | 18,650 | ||
TAPESTRY INC | Stock | 876030107 | 511 | 16,758 | SH | SOLE | 8,249 | 0 | 8,509 | ||
APA CORPORATION COM | Stock | 03743Q108 | 1,292 | 37,032 | SH | SOLE | 6,178 | 0 | 30,853 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 815 | 10,660 | SH | SOLE | 19 | 0 | 10,640 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 1,488 | 34,853 | SH | SOLE | 16,228 | 0 | 18,625 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,034 | 28,447 | SH | SOLE | 11,230 | 0 | 17,216 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,450 | 19,704 | SH | SOLE | 4,595 | 0 | 15,109 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 230 | 1,958 | SH | SOLE | 525 | 0 | 1,433 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 8,327 | 130,778 | SH | SOLE | 53,866 | 0 | 76,911 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 26,103 | 233,623 | SH | SOLE | 152,665 | 0 | 80,957 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13,500 | 183,392 | SH | SOLE | 100,712 | 0 | 82,679 | ||
ISHARES GLBL INDSTRLS INDX FD | ETF | 464288729 | 515 | 5,353 | SH | SOLE | 2,874 | 0 | 2,477 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 11,609 | 84,439 | SH | SOLE | 48,702 | 0 | 35,736 | ||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 342 | 2,901 | SH | SOLE | 1,601 | 0 | 1,299 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 34,450 | 250,617 | SH | SOLE | 156,429 | 0 | 94,187 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 20,860 | 55,017 | SH | SOLE | 18,478 | 0 | 36,538 | ||
ROSS STORES INC | Stock | 778296103 | 1,397 | 19,892 | SH | SOLE | 3 | 0 | 19,889 | ||
BUNGE LIMITED F | Stock | G16962105 | 26,138 | 288,216 | SH | SOLE | 164,122 | 0 | 124,092 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 926 | 5,530 | SH | SOLE | 2 | 0 | 5,528 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,284 | 56,328 | SH | SOLE | 12,233 | 0 | 44,093 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 894 | 22,823 | SH | SOLE | 76 | 0 | 22,747 | ||
UNION PAC CORP COM | Stock | 907818108 | 363 | 1,703 | SH | SOLE | 146 | 0 | 1,557 | ||
SALESFORCE COM | Stock | 79466L302 | 1,081 | 6,552 | SH | SOLE | 155 | 0 | 6,397 | ||
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 372 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
IDEXX LABS INC | Stock | 45168D104 | 349 | 995 | SH | SOLE | 513 | 0 | 482 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,078 | 13,027 | SH | SOLE | 6,394 | 0 | 6,633 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 482 | 1,122 | SH | SOLE | 133 | 0 | 988 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 19,232 | 170,786 | SH | SOLE | 76,062 | 0 | 94,723 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 285 | 742 | SH | SOLE | 3 | 0 | 739 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,331 | 9,191 | SH | SOLE | 67 | 0 | 9,124 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,129 | 10,613 | SH | SOLE | 6,835 | 0 | 3,778 | ||
ALBEMARLE CORP | Stock | 012653101 | 1,984 | 9,493 | SH | SOLE | 1,523 | 0 | 7,970 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,519 | 16,909 | SH | SOLE | 51 | 0 | 16,858 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,009 | 441,400 | SH | SOLE | 292,346 | 0 | 149,052 | ||
DANAHER CORP | Stock | 235851102 | 1,227 | 4,839 | SH | SOLE | 87 | 0 | 4,752 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 5,423 | 174,193 | SH | SOLE | 63,731 | 0 | 110,461 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 322 | 2,712 | SH | SOLE | 1,471 | 0 | 1,241 | ||
WALMART INC COM | Stock | 931142103 | 490 | 4,034 | SH | SOLE | 157 | 0 | 3,877 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 590 | 4,182 | SH | SOLE | 766 | 0 | 3,416 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,313 | 33,102 | SH | SOLE | 27,945 | 0 | 5,157 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 259 | 2,699 | SH | SOLE | 48 | 0 | 2,651 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,794 | 283,180 | SH | SOLE | 155,493 | 0 | 127,686 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5,072 | 440,339 | SH | SOLE | 28,835 | 0 | 411,504 | ||
TARGET CORP COM | Stock | 87612E106 | 512 | 3,623 | SH | SOLE | 865 | 0 | 2,758 | ||
PFIZER INC COM | Stock | 717081103 | 1,080 | 20,593 | SH | SOLE | 239 | 0 | 20,353 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2,372 | 21,558 | SH | SOLE | 7,918 | 0 | 13,639 | ||
MORGAN STANLEY | Stock | 617446448 | 630 | 8,279 | SH | SOLE | 2,571 | 0 | 5,708 | ||
KLA-TENCOR CORP | Stock | 482480100 | 557 | 1,745 | SH | SOLE | 293 | 0 | 1,452 | ||
HP INC COM | Stock | 40434L105 | 336 | 10,253 | SH | SOLE | 2,506 | 0 | 7,747 | ||
CATERPILLAR INC COM | Stock | 149123101 | 10,449 | 58,455 | SH | SOLE | 23,789 | 0 | 34,665 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,255 | 1,488 | SH | SOLE | 239 | 0 | 1,249 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 735 | 5,301 | SH | SOLE | 90 | 0 | 5,211 | ||
AMGEN INC | Stock | 031162100 | 367 | 1,509 | SH | SOLE | 169 | 0 | 1,339 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 520 | 9,288 | SH | SOLE | 3,022 | 0 | 6,266 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 10,003 | 109,944 | SH | SOLE | 36,646 | 0 | 73,297 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 299 | 2,046 | SH | SOLE | 149 | 0 | 1,897 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 10,070 | 156,809 | SH | SOLE | 71,650 | 0 | 85,158 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 4,609 | 49,171 | SH | SOLE | 22,846 | 0 | 26,325 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 822 | 21,346 | SH | SOLE | 10,339 | 0 | 11,005 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 464 | 5,543 | SH | SOLE | 4,761 | 0 | 782 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 653 | 11,517 | SH | SOLE | 5,986 | 0 | 5,530 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 365 | 2,545 | SH | SOLE | 93 | 0 | 2,452 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 19,434 | 356,008 | SH | SOLE | 189,353 | 0 | 166,654 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 1,165 | 86,375 | SH | SOLE | 37,087 | 0 | 49,288 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,561 | 89,355 | SH | SOLE | 39,514 | 0 | 49,841 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 85,318 | 839,085 | SH | SOLE | 502,056 | 0 | 337,029 | ||
GLOBANT S A COM | Stock | L44385109 | 2,321 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
POWERSHARES DB US DOLLAR BULLISH ETF | ETF | 46141D203 | 1,786 | 63,894 | SH | SOLE | 22,829 | 0 | 41,065 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 5,965 | 119,211 | SH | SOLE | 6,710 | 0 | 112,501 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 2,988 | 51,319 | SH | SOLE | 27,081 | 0 | 24,238 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,225 | 10,780 | SH | SOLE | 230 | 0 | 10,550 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1,016 | 21,706 | SH | SOLE | 2,771 | 0 | 18,935 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 444 | 8,498 | SH | SOLE | 3,262 | 0 | 5,236 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 11,157 | 257,554 | SH | SOLE | 166,148 | 0 | 91,405 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 7,557 | 98,415 | SH | SOLE | 4,224 | 0 | 94,191 | ||
LAM RESEARCH CORP | Stock | 512807108 | 8,099 | 19,006 | SH | SOLE | 6,057 | 0 | 12,948 | ||
NUCOR CORP COM | Stock | 670346105 | 355 | 3,400 | SH | SOLE | 457 | 0 | 2,943 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 18,178 | 73,881 | SH | SOLE | 45,328 | 0 | 28,552 | ||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 7,533 | 31,876 | SH | SOLE | 15,646 | 0 | 16,229 | ||
SOHU.COM INC | ADR | 83410S108 | 1,021 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
SYNOPSYS INC COM | Stock | 871607107 | 541 | 1,782 | SH | SOLE | 343 | 0 | 1,439 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 587 | 6,473 | SH | SOLE | 3,503 | 0 | 2,969 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 876 | 11,378 | SH | SOLE | 1,411 | 0 | 9,966 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 217 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 373 | 8,925 | SH | SOLE | 4,067 | 0 | 4,857 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 10,236 | 119,973 | SH | SOLE | 57,879 | 0 | 62,094 | ||
AGILENT TECH INC | Stock | 00846U101 | 3,351 | 28,215 | SH | SOLE | 13,827 | 0 | 14,387 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,650 | 89,322 | SH | SOLE | 34,982 | 0 | 54,338 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 156 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 5,466 | 10,641 | SH | SOLE | 3,899 | 0 | 6,741 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 459 | 2,711 | SH | SOLE | 562 | 0 | 2,149 | ||
TYME TECHNOLOGIES INC COM | Stock | 90238J103 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC COM | Stock | 548661107 | 3,173 | 18,168 | SH | SOLE | 14,214 | 0 | 3,954 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 5,581 | 20,392 | SH | SOLE | 10,564 | 0 | 9,827 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 478 | 5,966 | SH | SOLE | 59 | 0 | 5,906 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,866 | 36,493 | SH | SOLE | 6,097 | 0 | 30,396 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 312 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 4,073 | 73,912 | SH | SOLE | 21,327 | 0 | 52,584 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,628 | 23,215 | SH | SOLE | 5,704 | 0 | 17,511 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 822 | 11,769 | SH | SOLE | 10,486 | 0 | 1,283 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 11,743 | 185,866 | SH | SOLE | 66,869 | 0 | 118,997 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 255 | 1,515 | SH | SOLE | 8 | 0 | 1,506 | ||
SUNRUN INC COM | Stock | 86771W105 | 557 | 23,827 | SH | SOLE | 300 | 0 | 23,527 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,367 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 585 | 30,730 | SH | SOLE | 4,460 | 0 | 26,270 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 2,769 | 153,495 | SH | SOLE | 59,675 | 0 | 93,820 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 939 | 18,819 | SH | SOLE | 14,450 | 0 | 4,369 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 24,423 | 390,826 | SH | SOLE | 209,419 | 0 | 181,406 | ||
APPLE INC | Stock | 037833100 | 49,989 | 365,633 | SH | SOLE | 118,010 | 0 | 247,622 | ||
PENUMBRA INC COM | Stock | 70975L107 | 623 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 5,581 | 80,459 | SH | SOLE | 52,134 | 0 | 28,324 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,403 | 57,232 | SH | SOLE | 18,597 | 0 | 38,634 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 3,343 | 270,901 | SH | SOLE | 110,332 | 0 | 160,569 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 924 | 10,831 | SH | SOLE | 7,358 | 0 | 3,473 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 14,433 | 92,965 | SH | SOLE | 56,609 | 0 | 36,355 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,543 | 38,234 | SH | SOLE | 16,046 | 0 | 22,187 |