0001649451-22-000008.txt : 20220721 0001649451-22-000008.hdr.sgml : 20220721 20220721160601 ACCESSION NUMBER: 0001649451-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 221097128 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 800-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BLDG 2 STE 400 CITY: AUSTIN STATE: TX ZIP: 78735 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001649451 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

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SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2961 77267 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 664 17314 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3270 84621 SH SOLE 0 0 0 TWITTER INC COM 90184L102 1594 41196 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 918 23624 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 575 14809 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 234 6029 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2629 67489 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 614 15587 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 487 12347 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2056 51951 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1443 36212 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 226 5630 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 324 8063 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 307 7614 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 3018 74612 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 323 7924 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 326 7986 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 571 13962 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 336 8210 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 11600 281415 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 341 8263 SH SOLE 0 0 0 APA CORPORATION COM 03743Q108 204 4924 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 520 12529 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1008 24221 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 250 5978 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 971 23149 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 625 14836 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13268 313657 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 753 17784 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 1554 36625 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 317 7447 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 894 20520 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1750 40004 SH SOLE 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 386 8816 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 217 4928 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1557 35419 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 263 5976 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 904 20547 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 576 13013 SH SOLE 0 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 287 6416 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1460 32601 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1524 33905 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1346 29820 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2279 50106 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1406 30862 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2354 51387 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 254 5545 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1058 23071 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 495 10802 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 523 11399 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1043 22725 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 912 19850 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2009 43547 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 470 10186 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 271 5871 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 2875 61400 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 878 18742 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8165 173543 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 463 9824 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 401 8507 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 925 19591 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 224 4739 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 361 7629 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 765 16145 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2512 52709 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4851 100993 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 238 4914 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 3384 69834 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3378 69705 SH SOLE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 1592 32788 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1786 36568 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 572 11702 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 904 18490 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2674 54624 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11326 231146 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2077 42365 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1243 25321 SH SOLE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 593 12005 SH SOLE 0 0 0 INTEL CORP COM 458140100 4142 83567 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5057 101987 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 374 7536 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 211 4252 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1300 26142 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 535 10750 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1636 32825 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 266 5326 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 551 10991 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10409 207562 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 407 8097 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3744 74468 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 225 4475 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1207 24004 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 331 6560 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 439 8679 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 3886 76809 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 455 8980 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3563 70099 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10300 202207 SH SOLE 0 0 0 MASCO CORP COM 574599106 231 4526 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 386 7571 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 210 4107 SH SOLE 0 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 558 10886 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1067 20783 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 604 11681 SH SOLE 0 0 0 PFIZER INC COM 717081103 9943 192056 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1242 23777 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 6435 123153 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 319 6103 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2500 47674 SH SOLE 0 0 0 BECTON DICKINSON &CO 6% DP CONV PFD B 075887406 1540 29148 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 252 4755 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2012 37887 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 855 16078 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 506 9472 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 3227 60426 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14294 267626 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1394 25915 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 259 4784 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1952 36041 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1582 29032 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 503 9164 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 620 11275 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 823 14957 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 325 5887 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 2017 36365 SH SOLE 0 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6723 121034 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5237 94274 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 9145 163999 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8941 160225 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3762 66967 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5357 94801 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1477 26128 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1876 33083 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1459 25726 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 414 7298 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 434 7644 SH SOLE 0 0 0 V F CORP COM 918204108 1469 25827 SH SOLE 0 0 0 EBAY INC. COM 278642103 311 5437 SH SOLE 0 0 0 KROGER CO COM 501044101 422 7361 SH SOLE 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 212 3697 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1156 20118 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2391 41340 SH SOLE 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 241 4174 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 226 3913 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 697 12016 SH SOLE 0 0 0 KKR &CO INC COM 48251W104 673 11513 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 291 4959 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 310 5258 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 578 9771 SH SOLE 0 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1153 19451 SH SOLE 0 0 0 FASTENAL CO COM 311900104 220 3702 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1895 31872 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4491 75445 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1506 25210 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 746 12441 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1226 20234 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 274 4515 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 299 4921 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 510 8373 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9461 155195 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1796 29258 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 209 3392 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 550 8876 SH SOLE 0 0 0 COCA COLA CO COM 191216100 6810 109833 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 317 5094 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 808 12901 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1019 16239 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1446 23026 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 356 5659 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1785 28038 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 596 9357 SH SOLE 0 0 0 DOW INC COM 260557103 1583 24837 SH SOLE 0 0 0 AFLAC INC COM 001055102 892 13848 SH SOLE 0 0 0 KELLOGG CO COM 487836108 258 4002 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 231 3577 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1110 17179 SH SOLE 0 0 0 LOEWS CORP COM 540424108 530 8177 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 545 8381 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 357 5477 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 497 7587 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 591 9006 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1826 27812 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5089 76767 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1028 15498 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2132 32136 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 379 5694 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2060 30940 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 462 6904 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 231 3448 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2904 42944 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 853 12613 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1263 18643 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 481 7010 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 652 9492 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1282 18606 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 662 9609 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 265 3827 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9790 140841 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1837 26377 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 244 3495 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 218 3124 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1843 26331 SH SOLE 0 0 0 EDISON INTL COM 281020107 549 7825 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1904 27090 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 749 10645 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3807 54078 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3999 56714 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 362 5119 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 247 3460 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7189 100742 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 291 4064 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3716 51882 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1516 21145 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11857 165007 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 590 8179 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 422 5843 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 573 7935 SH SOLE 0 0 0 II-VI INC COM 902104108 1026 14156 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1379 19012 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 736 10106 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6099 83513 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 861 11700 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4341 58987 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2081 28226 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2942 39513 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 442 5932 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 357 4760 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 284 3782 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1069 14221 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1174 15540 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 948 12496 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1509 19879 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 398 5247 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 482 6347 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3516 46032 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3933 51452 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 420 5463 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1739 22598 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 297 3862 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 323 4184 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 864 11137 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2047 26383 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2199 28238 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4784 61409 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 864 11068 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248 3176 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5875 75131 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1582 20010 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 438 5521 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1059 13325 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1523 19143 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 725 9093 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 264 3299 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 814 10156 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 602 7482 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 296 3673 SH SOLE 0 0 0 RPM INTL INC COM 749685103 304 3736 SH SOLE 0 0 0 SYSCO CORP COM 871829107 486 5954 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 396 4837 SH SOLE 0 0 0 MERCK &CO INC COM 58933Y105 8769 106871 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 532 6464 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 10132 122676 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2088 25241 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 725 8704 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 652 7819 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2291 27431 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 549 6552 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 312 3719 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 447 5332 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 391 4646 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 917 10873 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 260 3076 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 5299 62558 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1397 16444 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1438 16813 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 530 6187 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1414 16433 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2070 23963 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2505 28919 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 558 6397 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2626 30048 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 784 8936 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 489 5550 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 592 6714 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 814 9221 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 264 2967 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 712 7939 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 405 4503 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 366 4073 SH SOLE 0 0 0 ALCOA CORP COM 013872106 689 7648 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 463 5127 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 621 6868 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1986 21945 SH SOLE 0 0 0 BEST BUY INC COM 086516101 334 3677 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 4978 54718 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 329 3598 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2458 26868 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 314 3434 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 305 3327 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 410 4475 SH SOLE 0 0 0 AMEREN CORP COM 023608102 318 3387 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1798 19142 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 409 4323 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2506 26407 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 454 4754 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 559 5808 SH SOLE 0 0 0 CARMAX INC COM 143130102 520 5390 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 975 9973 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1710 17441 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2010 20482 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3551 35847 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 254 2565 SH SOLE 0 0 0 CHURCH &DWIGHT CO INC COM 171340102 634 6382 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2581 25872 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2346 23508 SH SOLE 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 826 8273 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3333 33333 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 538 5374 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 893 8891 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6826 67919 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4347 43068 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 7333 72456 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 397 3920 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 897 8853 SH SOLE 0 0 0 FISERV INC COM 337738108 311 3069 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 922 9078 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 641 6288 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 253 2472 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 221 2151 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2628 25563 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 600 5825 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 664 6445 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1588 15234 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1614 15430 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 822 7857 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3408 32474 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 213 2024 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 429 4061 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3124 29278 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 369 3455 SH SOLE 0 0 0 HESS CORP COM 42809H107 492 4597 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6296 58787 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 619 5774 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 321 2996 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7085 65925 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2358 21891 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8337 77278 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 493 4561 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4309 39766 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 460 4231 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1588 14599 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6656 60876 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 765 6975 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 356 3245 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 278 2534 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 450 4097 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1307 11857 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 284 2572 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 297 2691 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 213 1923 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 3340 30102 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1097 9879 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 208 1872 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 588 5277 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3820 34208 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4892 43584 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 215 1889 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 486 4264 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 597 5237 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1450 12650 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 4155 35927 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 670 5767 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 266 2269 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 306 2603 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1102 9360 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 211 1787 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 476 4026 SH SOLE 0 0 0 TERADYNE INC COM 880770102 314 2652 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 7383 62379 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1237 10438 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 2222 18730 SH SOLE 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 237 1993 SH SOLE 0 0 0 EOG RES INC COM 26875P101 435 3647 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 490 4105 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5917 49460 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1128 9422 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 704 5862 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1042 8616 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1122 9218 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 385 3133 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2413 19603 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 4448 36113 SH SOLE 0 0 0 ETSY INC COM 29786A106 501 4034 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2718 21822 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 307 2453 SH SOLE 0 0 0 COPART INC COM 217204106 503 4008 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 556 4413 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 301 2377 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 5986 47156 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 641 5012 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1441 11248 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1015 7918 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 434 3381 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1031 8000 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5089 39137 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 820 6295 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 979 7471 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1080 8241 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1076 8194 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 640 4876 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 336 2553 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1637 12423 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10456 79165 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2499 18917 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 313 2368 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 265 2006 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 285 2157 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 298 2249 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 276 2078 SH SOLE 0 0 0 AMETEK INC COM 031100100 317 2381 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 408 3059 SH SOLE 0 0 0 NIKE INC CL B 654106103 8725 64843 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 269 1986 SH SOLE 0 0 0 BLOCK INC CL A 852234103 2659 19607 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 246 1808 SH SOLE 0 0 0 JPMORGAN CHASE &CO COM 46625H100 15356 112645 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1294 9484 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 333 2433 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 247 1806 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1529 11159 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 409 2987 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 11507 83897 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 371 2695 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 640 4646 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1087 7851 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 368 2647 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 4320 31071 SH SOLE 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 736 5265 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 326 2322 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 677 4723 SH SOLE 0 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1363 9388 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11674 78997 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1071 7203 SH SOLE 0 0 0 3M CO COM 88579Y101 4005 26903 SH SOLE 0 0 0 WALMART INC COM 931142103 7517 50476 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1525 10223 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2490 16639 SH SOLE 0 0 0 MKS INSTRS INC COM 55306N104 203 1356 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 698 4633 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 360 2387 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 760 5030 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 299 1971 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 3202 21100 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4810 31541 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 660 4321 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 12889 84351 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 6398 41863 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 710 4590 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 270 1735 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 212 1359 SH SOLE 0 0 0 DOVER CORP COM 260003108 647 4124 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2514 15939 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 311 1970 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 782 4939 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2838 17905 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2010 12653 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3841 24169 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1265 7956 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 382 2385 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2359 14613 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 15406 95032 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6220 38359 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 11367 69808 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 790 4801 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 1985 12043 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 201 1220 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2334 14130 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 338 2043 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8858 53472 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1593 9596 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 246 1478 SH SOLE 0 0 0 PEPSICO INC COM 713448108 7421 44334 SH SOLE 0 0 0 SEMPRA COM 816851109 888 5284 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15602 92723 SH SOLE 0 0 0 MARSH &MCLENNAN COS INC COM 571748102 1229 7210 SH SOLE 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 222 1304 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 1236 7194 SH SOLE 0 0 0 MODERNA INC COM 60770K107 1076 6249 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 779 4522 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1262 7303 SH SOLE 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 289 1653 SH SOLE 0 0 0 APPLE INC COM 037833100 133443 764235 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1224 6965 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 586 3330 SH SOLE 0 0 0 ECOLAB INC COM 278865100 481 2722 SH SOLE 0 0 0 JOHNSON &JOHNSON COM 478160104 13880 78318 SH SOLE 0 0 0 NASDAQ INC COM 631103108 217 1216 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 222 1233 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 9476 52453 SH SOLE 0 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 956 5289 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 966 5289 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 413 2259 SH SOLE 0 0 0 WD 40 CO COM 929236107 233 1271 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2469 13458 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1325 7185 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2311 12494 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 529 2856 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 4493 24026 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5000 26611 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 4161 22063 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 481 2542 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1398 7364 SH SOLE 0 0 0 BOEING CO COM 097023105 6578 34352 SH SOLE 0 0 0 IDEX CORP COM 45167R104 248 1292 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3874 19911 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 399 2041 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 2442 SH SOLE 0 0 0 HENRY JACK &ASSOC INC COM 426281101 237 1203 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 202 1013 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 758 3759 SH SOLE 0 0 0 LOWES COS INC COM 548661107 4339 21459 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3477 17114 SH SOLE 0 0 0 CUMMINS INC COM 231021106 775 3778 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2954 14390 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1341 6478 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 560 2704 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2191 10511 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 866 4137 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 246 1169 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3706 17463 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 7157 33710 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 451 2122 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7000 32939 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 892 4168 SH SOLE 0 0 0 AUTODESK INC COM 052769106 616 2875 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9541 44489 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1099 5121 SH SOLE 0 0 0 HERSHEY CO COM 427866108 781 3605 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 17559 79177 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 16475 74091 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1564 7024 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1330 5968 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 6372 28595 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1289 5676 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1964 8631 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13751 60397 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 208 906 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2032 8821 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 3437 14853 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1709 7324 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1987 8443 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3591 15098 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 425 1786 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 946 3949 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 1044 4358 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2907 12054 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 355 1470 SH SOLE 0 0 0 AMGEN INC COM 031162100 9184 37977 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1022 SH SOLE 0 0 0 RESMED INC COM 761152107 1180 4865 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 8578 34691 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 2008 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1578 6350 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 393 1579 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1292 5175 SH SOLE 0 0 0 AIR PRODS &CHEMS INC COM 009158106 752 3011 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 312 1247 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 667 2660 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 832 3272 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1864 7289 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 387 1483 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 246 938 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 703 2666 SH SOLE 0 0 0 BECTON DICKINSON &CO COM 075887109 1107 4160 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1230 4600 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8829 32901 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1402 5198 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 944 3466 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 20671 75756 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 7430 27195 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 362 1314 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3814 13738 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 493 1762 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 829 2922 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 623 2195 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1627 5704 SH SOLE 0 0 0 LILLY ELI &CO COM 532457108 5203 18169 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7230 25140 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 234 811 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2919 9952 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 289 982 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 446 1502 SH SOLE 0 0 0 GARTNER INC COM 366651107 204 687 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 12910 43128 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 947 3152 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 382 1266 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 340 1111 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288 940 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 51412 166754 SH SOLE 0 0 0 WATERS CORP COM 941848103 234 753 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 2276 7125 SH SOLE 0 0 0 RH COM 74967X103 497 1525 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4260 12906 SH SOLE 0 0 0 ABIOMED INC COM 003654100 204 616 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3082 9138 SH SOLE 0 0 0 MOODYS CORP COM 615369105 2329 6902 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 247 727 SH SOLE 0 0 0 FORTINET INC COM 34959E109 545 1595 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 962 2790 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4537 13081 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 537 1536 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31289 88660 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 302 851 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7396 20694 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17925 49444 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1594 4364 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1935 5285 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4931 13164 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 645 1676 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 732 1838 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 217 533 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 758 1849 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1034 2517 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 559 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12361 29774 SH SOLE 0 0 0 DEERE &CO COM 244199105 2669 6424 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1065 2558 SH SOLE 0 0 0 POOL CORP COM 73278L105 767 1813 SH SOLE 0 0 0 CINTAS CORP COM 172908105 550 1294 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 485 1116 SH SOLE 0 0 0 HUMANA INC COM 444859102 651 1495 SH SOLE 0 0 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