0001649451-22-000012.txt : 20220728 0001649451-22-000012.hdr.sgml : 20220728 20220728152740 ACCESSION NUMBER: 0001649451-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221114883 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 false false 0001649451 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT KESTRA PRIVATE WEALTH SERVICES, LLC

5707 SOUTHWEST PARKWAY BLDG 2 STE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20365 Y Kestra Private Wealth Services is submitting a restatement to correct a technical error in the original filing. Jennette Schlinke 737-443-2048 Jennette Schlinke Austin TX 07-28-2022 0 737 1357679 INFORMATION TABLE 2 kpws13fq42020.xml NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 10659 1008415 SH SOLE 0 0 0 APPLE INC COM 037833100 100224 749504 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23011 660489 SH SOLE 0 0 0 VERU INC COM 92536C103 5009 582486 SH SOLE 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3147 482734 SH SOLE 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5668 406000 SH SOLE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2358 401000 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1218 345170 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6840 274798 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 2015 272296 SH SOLE 0 0 0 AT&T INC COM 00206R102 7437 261043 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3212 245785 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 7293 243268 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10724 241249 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 2476 231219 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4155 205369 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1813 204617 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 5547 200972 SH SOLE 0 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2466 200000 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1088 198934 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10325 177596 SH SOLE 0 0 0 PFIZER INC COM 717081103 6389 173903 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 905 173626 SH SOLE 0 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 5601 168056 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6689 166561 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3991 153659 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 6823 153404 SH SOLE 0 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1187 147869 SH SOLE 0 0 0 ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 3876 141424 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 30863 139222 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4239 124668 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6665 121861 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6028 119315 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7309 118606 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 4547 111602 SH SOLE 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1541 109680 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3675 108933 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7299 108474 SH SOLE 0 0 0 TIMBERLAND BANCORP INC COM 887098101 2692 108411 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8500 102581 SH SOLE 0 0 0 INTEL CORP COM 458140100 4846 99411 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 12399 98905 SH SOLE 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 369 98158 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1176 96434 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 3981 95700 SH SOLE 0 0 0 OSI ETF TR OSHARES EUR QLT 67110P506 2340 93790 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6288 93780 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2803 90259 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8244 89846 SH SOLE 0 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 4532 88662 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2415 87409 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20027 87205 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 10193 86307 SH SOLE 0 0 0 COCA COLA CO COM 191216100 4694 86229 SH SOLE 0 0 0 MERCK & CO. 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TR ALERIAN MLP 00162Q452 452 17737 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 619 17628 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 737 17611 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1194 17606 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 71 17600 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 500 17367 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 88 17338 SH SOLE 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 24 17300 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 1596 17283 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 140 17100 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 984 16974 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 213 16964 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 2831 16952 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 991 16929 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 892 16743 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 526 16738 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1954 16708 SH SOLE 0 0 0 PCM FD INC COM 69323T101 179 16677 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 778 16642 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5869 16507 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 195 16500 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1187 16498 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 396 16254 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 805 16209 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 53060 16148 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 400 15924 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1439 15893 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 965 15789 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3244 15723 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2699 15525 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1279 15437 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1329 15436 SH SOLE 0 0 0 AZUL S A SPONSR ADR PFD 05501U106 351 15402 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2120 15348 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1827 15313 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 710 15302 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1003 15248 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1434 15192 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3187 15107 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1686 14900 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 801 14836 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 348 14826 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 179 14825 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 98 14730 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 102 14692 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3396 14667 SH SOLE 0 0 0 AFLAC INC COM 001055102 644 14640 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1180 14561 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2354 14549 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 665 14404 SH SOLE 0 0 0 TOTAL SE SPONSORED ADS 89151E109 614 14394 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 334 14366 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2368 14359 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1554 14266 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 739 14243 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 750 14113 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 4243 14022 SH SOLE 0 0 0 GREAT PANTHER MNG LTD COM 39115V101 12 14000 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 432 13845 SH SOLE 0 0 0 SQUARE INC CL A 852234103 3050 13799 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 972 13768 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 570 13711 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1617 13694 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 198 13643 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 730 13639 SH SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 235 13600 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 822 13583 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 77 13500 SH SOLE 0 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 101 13449 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 809 13347 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1188 13301 SH SOLE 0 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 145 13279 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 6977 13269 SH SOLE 0 0 0 TESLA INC COM 88160R101 9186 13222 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 183 13215 SH SOLE 0 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 218 13184 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 154 13143 SH SOLE 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 189 13083 SH SOLE 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 91 13074 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 213 13064 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 631 13056 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1059 12998 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197 12942 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 209 12928 SH SOLE 0 0 0 PPL CORP COM 69351T106 355 12852 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 612 12777 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 155 12613 SH SOLE 0 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 64 12550 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630 12546 SH SOLE 0 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 345 12544 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 170 12535 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 100 12486 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 248 12365 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 127 12358 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 857 12348 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3122 12345 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 256 12344 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 54 12309 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3988 12289 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 534 12250 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 902 12178 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 95 12170 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1157 12137 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 97 12010 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 1824 12004 SH SOLE 0 0 0 FLUENT INC COM 34380C102 68 12000 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 360 11967 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 244 11955 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 763 11934 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 251 11900 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 115 11840 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1918 11789 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3036 11702 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 721 11644 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 163 11528 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 251 11500 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 874 11498 SH SOLE 0 0 0 EBAY INC. COM 278642103 581 11493 SH SOLE 0 0 0 CSX CORP COM 126408103 1037 11481 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 184 11382 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 164 11356 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 961 11340 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 896 11313 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 203 11310 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1237 11300 SH SOLE 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 198 11245 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 187 11172 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1050 11160 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 559 11130 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 3884 11112 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2336 11110 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411 11107 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 4819 11082 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 5809 11074 SH SOLE 0 0 0 ORION ENERGY SYSTEMS INC COM 686275108 109 11000 SH SOLE 0 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 69 11000 SH SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 20 11000 SH SOLE 0 0 0 CHICOS FAS INC COM 168615102 18 11000 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 11000 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 876 10973 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 89 10966 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 165 10806 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 292 10788 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 413 10767 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 231 10749 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 312 10729 SH SOLE 0 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 155 10702 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 721 10671 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 233 10666 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3670 10637 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1847 10556 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 267 10545 SH SOLE 0 0 0 HP INC COM 40434L105 255 10502 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 92 10474 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 160 10435 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1440 10427 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2032 10344 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 726 10324 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 418 10305 SH SOLE 0 0 0 CO-DIAGNOSTICS INC COM 189763105 100 10300 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 52 10270 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 608 10249 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2634 10227 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 173 10222 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 485 10221 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 403 10151 SH SOLE 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 736 10090 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 69 10049 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 272 10000 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 107 10000 SH SOLE 0 0 0 POWERFLEET INC COM 73931J109 72 10000 SH SOLE 0 0 0 SOLITARIO ZINC CORP COM 8342EP107 6 10000 SH SOLE 0 0 0 EDISON INTL COM 281020107 616 9997 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 374 9962 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 339 9770 SH SOLE 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 265 9738 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1443 9730 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 936 9642 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 478 9621 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 700 9582 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 520 9552 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 360 9534 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1844 9466 SH SOLE 0 0 0 3M CO COM 88579Y101 1640 9420 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507 9385 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 461 9300 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 641 9281 SH SOLE 0 0 0 DOW INC COM 260557103 514 9261 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 260 9222 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 796 9149 SH SOLE 0 0 0 COHEN & STEERS LTD DURATION COM 19248C105 239 9115 SH SOLE 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 731 9032 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 236 9000 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 464 8979 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 898 8800 SH SOLE 0 0 0 CREE INC COM 225447101 915 8765 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1755 8729 SH SOLE 0 0 0 SNAP INC CL A 83304A106 430 8705 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1256 8552 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 448 8543 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 274 8515 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 299 8491 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 782 8491 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 932 8437 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2027 8425 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 398 8220 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 214 8200 SH SOLE 0 0 0 BRINKS CO COM 109696104 583 8158 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 351 8132 SH SOLE 0 0 0 LOEWS CORP COM 540424108 360 8094 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 696 8057 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 904 8051 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569 8050 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 720 8042 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1148 8014 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 404 8000 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 861 7963 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 728 7946 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 426 7828 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 278 7810 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1347 7752 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 367 7709 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1045 7704 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 231 7659 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 740 7555 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 1075 7533 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 215 7527 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 670 7510 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 445 7363 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1096 7328 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1054 7312 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 304 7289 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 917 7236 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 274 7222 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 451 7169 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 364 7084 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 503 6978 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 936 6843 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 11833 6815 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1482 6789 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219 6572 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 6540 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 246 6532 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 374 6501 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1608 6469 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 453 6447 SH SOLE 0 0 0 SYSCO CORP COM 871829107 472 6443 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 211 6376 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1015 6318 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 596 6201 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 534 6153 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1592 6124 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 951 6118 SH SOLE 0 0 0 VEREIT INC COM 92339V308 229 6110 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 715 6000 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 826 5982 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 667 5974 SH SOLE 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 252 5950 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 493 5925 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 603 5894 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 894 5864 SH SOLE 0 0 0 MODERNA INC COM 60770K107 644 5796 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 401 5720 SH SOLE 0 0 0 DEXCOM INC COM 252131107 2073 5713 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 368 5665 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 350 5652 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 377 5646 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 470 5482 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2693 5414 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 837 5404 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 582 5395 SH SOLE 0 0 0 RPM INTL INC COM 749685103 484 5353 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 212 5346 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 453 5327 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 215 5323 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 233 5290 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 405 5273 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 270 5241 SH SOLE 0 0 0 KELLOGG CO COM 487836108 320 5198 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 477 5163 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 227 5162 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 894 5127 SH SOLE 0 0 0 DEERE & CO COM 244199105 1348 5064 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 586 5059 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 521 5007 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452 4983 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 519 4961 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1750 4920 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 242 4885 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 448 4842 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1052 4831 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1166 4818 SH SOLE 0 0 0 RESMED INC COM 761152107 1009 4812 SH SOLE 0 0 0 NUCOR CORP COM 670346105 252 4769 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1042 4722 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 695 4710 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 310 4657 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 403 4564 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 992 4503 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 581 4413 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 310 4358 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1524 4345 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1015 4300 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 404 4234 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1951 4226 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 396 4198 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 262 4175 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 647 4136 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1071 4116 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 311 4036 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 379 4033 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 906 4011 SH SOLE 0 0 0 V F CORP COM 918204108 345 4003 SH SOLE 0 0 0 ANTHEM INC COM 036752103 1244 3960 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 740 3942 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 306 3941 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 365 3926 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 799 3924 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 398 3874 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 203 3846 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 275 3837 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 422 3836 SH SOLE 0 0 0 AMEREN CORP COM 023608102 291 3786 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 594 3784 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 607 3775 SH SOLE 0 0 0 DOVER CORP COM 260003108 468 3761 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 431 3745 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 363 3742 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 319 3734 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 370 3711 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 463 3660 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 530 3657 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 226 3651 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 214 3648 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 419 3610 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 6204 3566 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 480 3543 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 355 3499 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 234 3491 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 295 3423 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 776 3385 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 682 3376 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 779 3286 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 689 3280 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 252 3253 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 202 3251 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 286 3246 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 211 3202 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 277 3164 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 563 3162 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 222 3114 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 215 3084 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 265 3045 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 540 3027 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 398 2993 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 307 2956 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 358 2939 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 251 2926 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 339 2920 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 766 2917 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 760 2904 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1023 2894 SH SOLE 0 0 0 CUMMINS INC COM 231021106 647 2877 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 420 2874 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 966 2852 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 452 2835 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 344 2811 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 2748 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 969 2741 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 592 2695 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 729 2689 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 269 2674 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 401 2633 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 357 2600 SH SOLE 0 0 0 XILINX INC COM 983919101 369 2600 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 3023 2599 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 318 2568 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273 2549 SH SOLE 0 0 0 CHEGG INC COM 163092109 231 2546 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 378 2545 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 890 2518 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 253 2513 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 295 2511 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 270 2483 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 2913 2477 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 327 2446 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 740 2433 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 339 2429 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 228 2376 SH SOLE 0 0 0 INPHI CORP COM 45772F107 376 2343 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 568 2330 SH SOLE 0 0 0 BALL CORP COM 058498106 213 2292 SH SOLE 0 0 0 FORTINET INC COM 34959E109 337 2278 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 215 2249 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 386 2225 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 772 2214 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 486 2190 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 260 2188 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 285 2182 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 240 2155 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 235 2140 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 250 2131 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 311 2085 SH SOLE 0 0 0 FISERV INC COM 337738108 235 2084 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 296 2082 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 318 2079 SH SOLE 0 0 0 ETSY INC COM 29786A106 378 2062 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 340 2038 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 522 2032 SH SOLE 0 0 0 INTUIT COM 461202103 709 1887 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 259 1863 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 381 1853 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 455 1844 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 211 1843 SH SOLE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 718 1840 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 275 1828 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 1286 1813 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 363 1778 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 273 1750 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 233 1746 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 346 1720 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 1703 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 409 1644 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 302 1576 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1088 1554 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 669 1481 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225 1458 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591 1410 SH SOLE 0 0 0 HUMANA INC COM 444859102 546 1344 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 590 1217 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 864 1188 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 343 1185 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204 1182 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 603 1102 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 292 1080 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 267 1032 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 245 906 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 255 886 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 290 884 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 294 808 SH SOLE 0 0 0 MOODYS CORP COM 615369105 214 749 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 295 699 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 341 696 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 218 683 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 203 628 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 460 461 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 396 288 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 248 145 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 690 2 SH SOLE 0 0 0