0001606587-21-000302.txt : 20210212 0001606587-21-000302.hdr.sgml : 20210212 20210212090332 ACCESSION NUMBER: 0001606587-21-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regent Peak Wealth Advisors LLC CENTRAL INDEX KEY: 0001803329 IRS NUMBER: 834638642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20102 FILM NUMBER: 21623211 BUSINESS ADDRESS: STREET 1: 600 GALLERIA PKWY SE STREET 2: SUITE 850 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 470-867-3550 MAIL ADDRESS: STREET 1: 600 GALLERIA PKWY SE STREET 2: SUITE 850 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803329 XXXXXXXX 12-31-2020 12-31-2020 false Regent Peak Wealth Advisors LLC

600 Galleria Pkwy SE Suite 850 Atlanta GA 30339

13F HOLDINGS REPORT 028-20102 N Carmen Laster 470-867-3552 Carmen Laster Atlanta GA 01-29-2021 0 1168 299964 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 7240 2223 SH SOLE NONE 0 0 2223 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 20 66 SH SOLE NONE 0 0 66 CERNER CORP COM COM 156782104 49 628 SH SOLE NONE 0 0 628 YAMANA GOLD INC COM COM 98462Y100 2 401 SH SOLE NONE 0 0 401 VIACOMCBS INC CL B CL B 92556H206 155 4168 SH SOLE NONE 0 0 4168 ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 5 28 SH SOLE NONE 0 0 28 CUBESMART COM COM 229663109 1 22 SH SOLE NONE 0 0 22 COHERENT INC COM COM 192479103 0 3 SH SOLE NONE 0 0 3 GLOBAL PMTS INC COM COM 37940X102 102 473 SH SOLE NONE 0 0 473 ROLLINS INC COM COM 775711104 6 150 SH SOLE NONE 0 0 150 PRUDENTIAL FINL INC COM COM 744320102 134 1721 SH SOLE NONE 0 0 1721 UNDER ARMOUR INC CL A CL A 904311107 15 877 SH SOLE NONE 0 0 877 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 7 622 SH SOLE NONE 0 0 622 SEALED AIR CORP NEW COM COM 81211K100 2 54 SH SOLE NONE 0 0 54 WYNN RESORTS LTD COM COM 983134107 8 71 SH SOLE NONE 0 0 71 ULTA BEAUTY INC COM COM 90384S303 15 52 SH SOLE NONE 0 0 52 SIRIUS XM HOLDINGS INC COM COM 82968B103 6 989 SH SOLE NONE 0 0 989 INVESCO QQQ TRUST UNIT SER 1 46090E103 36 116 SH SOLE NONE 0 0 116 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 360 2772 SH SOLE NONE 0 0 2772 STARBUCKS CORP COM COM 855244109 1823 17045 SH SOLE NONE 0 0 17045 SEMPRA ENERGY COM COM 816851109 26 202 SH SOLE NONE 0 0 202 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 69 1175 SH SOLE NONE 0 0 1175 OLD REP INTL CORP COM COM 680223104 1 60 SH SOLE NONE 0 0 60 NEKTAR THERAPEUTICS COM COM 640268108 0 16 SH SOLE NONE 0 0 16 SQUARE INC CL A CL A 852234103 203 933 SH SOLE NONE 0 0 933 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 4 31 SH SOLE NONE 0 0 31 XPO LOGISTICS INC COM COM 983793100 0 3 SH SOLE NONE 0 0 3 ANTHEM INC COM COM 036752103 283 882 SH SOLE NONE 0 0 882 ISHARES COMEX GOLD TRUST ISHARES 464285105 5854 322895 SH SOLE NONE 0 0 322895 EBAY INC. COM COM 278642103 79 1582 SH SOLE NONE 0 0 1582 DOLLAR GEN CORP NEW COM COM 256677105 154 734 SH SOLE NONE 0 0 734 IONIS PHARMACEUTICALS INC COM COM 462222100 3 58 SH SOLE NONE 0 0 58 HUBBELL INC COM COM 443510607 10 66 SH SOLE NONE 0 0 66 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 43 206 SH SOLE NONE 0 0 206 MONSTER BEVERAGE CORP NEW COM COM 61174X109 139 1507 SH SOLE NONE 0 0 1507 VULCAN MATLS CO COM COM 929160109 10 70 SH SOLE NONE 0 0 70 JOHNSON & JOHNSON COM COM 478160104 2496 15860 SH SOLE NONE 0 0 15860 AKAMAI TECHNOLOGIES INC COM COM 00971T101 22 210 SH SOLE NONE 0 0 210 FLEETCOR TECHNOLOGIES INC COM COM 339041105 41 151 SH SOLE NONE 0 0 151 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 18 87 SH SOLE NONE 0 0 87 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 9 148 SH SOLE NONE 0 0 148 DISCOVERY INC COM SER C COM SER C 25470F302 2 89 SH SOLE NONE 0 0 89 WILLIAMS SONOMA INC COM COM 969904101 2 18 SH SOLE NONE 0 0 18 KIRBY CORP COM COM 497266106 1 12 SH SOLE NONE 0 0 12 LKQ CORP COM COM 501889208 4 113 SH SOLE NONE 0 0 113 WASTE MGMT INC DEL COM COM 94106L109 117 988 SH SOLE NONE 0 0 988 ADVANCED ENERGY INDS COM COM 007973100 7 75 SH SOLE NONE 0 0 75 BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 1 3 SH SOLE NONE 0 0 3 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1 26 SH SOLE NONE 0 0 26 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 28481 146324 SH SOLE NONE 0 0 146324 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 63 764 SH SOLE NONE 0 0 764 DEXCOM INC COM COM 252131107 1 3 SH SOLE NONE 0 0 3 COSTCO WHSL CORP NEW COM COM 22160K105 534 1417 SH SOLE NONE 0 0 1417 HCA HEALTHCARE INC COM COM 40412C101 24 147 SH SOLE NONE 0 0 147 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 26 510 SH SOLE NONE 0 0 510 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 24 217 SH SOLE NONE 0 0 217 GOLDMAN SACHS GROUP INC COM COM 38141G104 117 443 SH SOLE NONE 0 0 443 LAS VEGAS SANDS CORP COM COM 517834107 12 196 SH SOLE NONE 0 0 196 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 167 3357 SH SOLE NONE 0 0 3357 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806 0 7 SH SOLE NONE 0 0 7 SCOTTS MIRACLE GRO CO CL A CL A 810186106 2 10 SH SOLE NONE 0 0 10 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 7 48 SH SOLE NONE 0 0 48 CRH PLC ADR ADR 12626K203 5 119 SH SOLE NONE 0 0 119 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 22 631 SH SOLE NONE 0 0 631 GAP INC COM COM 364760108 14 706 SH SOLE NONE 0 0 706 TELEDYNE TECHNOLOGIES INC COM COM 879360105 28 71 SH SOLE NONE 0 0 71 YUM BRANDS INC COM COM 988498101 14 126 SH SOLE NONE 0 0 126 OLD DOMINION FREIGHT LINE INC COM COM 679580100 64 330 SH SOLE NONE 0 0 330 UNDER ARMOUR INC CL C CL C 904311206 3 212 SH SOLE NONE 0 0 212 BOSTON SCIENTIFIC CORP COM COM 101137107 20 567 SH SOLE NONE 0 0 567 F5 NETWORKS INC COM COM 315616102 50 285 SH SOLE NONE 0 0 285 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 21 573 SH SOLE NONE 0 0 573 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 0 4 SH SOLE NONE 0 0 4 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 0 16 SH SOLE NONE 0 0 16 LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 1 22 SH SOLE NONE 0 0 22 PETROLEO BRASILEIRO SA PETROBR SPONSORED 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PAIRED CTF UNIT 99/99/9999 143658300 51 2338 SH SOLE NONE 0 0 2338 VENTAS INC COM COM 92276F100 101 2058 SH SOLE NONE 0 0 2058 US FOODS HLDG CORP COM COM 912008109 0 13 SH SOLE NONE 0 0 13 ESSEX PPTY TR INC COM COM 297178105 4 18 SH SOLE NONE 0 0 18 CAE INC COM COM 124765108 1 42 SH SOLE NONE 0 0 42 AVALONBAY CMNTYS INC COM COM 053484101 4 26 SH SOLE NONE 0 0 26 INTEL CORP COM COM 458140100 578 11593 SH SOLE NONE 0 0 11593 PERRIGO CO PLC SHS SHS G97822103 29 640 SH SOLE NONE 0 0 640 CME GROUP INC COM COM 12572Q105 264 1449 SH SOLE NONE 0 0 1449 SELECTIVE INS GROUP INC COM COM 816300107 2 25 SH SOLE NONE 0 0 25 WESTERN ALLIANCE BANCORP COM COM 957638109 1 9 SH SOLE NONE 0 0 9 HUNT J B TRANS SVCS INC COM COM 445658107 30 216 SH SOLE NONE 0 0 216 WILEY JOHN & SONS INC CL A CL A 968223206 1 13 SH SOLE NONE 0 0 13 REATA PHARMACEUTICALS INC CL A CL A 75615P103 2 13 SH SOLE NONE 0 0 13 STATE STR CORP COM COM 857477103 105 1437 SH SOLE NONE 0 0 1437 MEDTRONIC PLC SHS SHS G5960L103 1715 14639 SH SOLE NONE 0 0 14639 CLOROX CO DEL COM COM 189054109 69 340 SH SOLE NONE 0 0 340 COMERICA INC COM COM 200340107 132 2367 SH SOLE NONE 0 0 2367 FORTIVE CORP COM COM 34959J108 35 501 SH SOLE NONE 0 0 501 DUKE REALTY CORP COM NEW COM NEW 264411505 6 139 SH SOLE NONE 0 0 139 GILDAN ACTIVEWEAR INC COM COM 375916103 1 47 SH SOLE NONE 0 0 47 NETFLIX INC COM COM 64110L106 574 1061 SH SOLE NONE 0 0 1061 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 121 396 SH SOLE NONE 0 0 396 PAYCHEX INC COM COM 704326107 163 1747 SH SOLE NONE 0 0 1747 MEDICAL PPTYS TRUST INC COM COM 58463J304 0 2 SH SOLE NONE 0 0 2 HERBALIFE NUTRITION LTD COM SHS COM SHS G4412G101 0 10 SH SOLE NONE 0 0 10 AFFILIATED MANAGERS GROUP INC COM COM 008252108 3 33 SH SOLE NONE 0 0 33 HORMEL FOODS CORP COM COM 440452100 50 1078 SH SOLE NONE 0 0 1078 PEOPLES UNITED FINANCIAL INC COM COM 712704105 6 429 SH SOLE NONE 0 0 429 HANOVER INS GROUP INC COM COM 410867105 1 7 SH SOLE NONE 0 0 7 PACCAR INC COM COM 693718108 139 1610 SH SOLE NONE 0 0 1610 ISHARES SILVER TRUST ISHARES 46428Q109 21 859 SH SOLE NONE 0 0 859 SEI INVTS CO COM COM 784117103 1 26 SH SOLE NONE 0 0 26 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 5 87 SH SOLE NONE 0 0 87 FIRST HAWAIIAN INC COM COM 32051X108 1 30 SH SOLE NONE 0 0 30 ADVANCE AUTO PARTS INC COM COM 00751Y106 11 71 SH SOLE NONE 0 0 71 HESS CORP COM COM 42809H107 10 184 SH SOLE NONE 0 0 184 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 373 2187 SH SOLE NONE 0 0 2187 WATERS CORP COM COM 941848103 3 14 SH SOLE NONE 0 0 14 POOL CORP COM COM 73278L105 3 8 SH SOLE NONE 0 0 8 CAPITOL FED FINL INC COM COM 14057J101 1 58 SH SOLE NONE 0 0 58 LAUDER ESTEE COS INC CL A CL A 518439104 103 388 SH SOLE NONE 0 0 388 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 221 4961 SH SOLE NONE 0 0 4961 MEDNAX INC COM COM 58502B106 1 21 SH SOLE NONE 0 0 21 PROLOGIS INC. COM COM 74340W103 94 940 SH SOLE NONE 0 0 940 SUN LIFE FINANCIAL INC. COM COM 866796105 3 64 SH SOLE NONE 0 0 64 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 47 963 SH SOLE NONE 0 0 963 MERCK & CO. INC COM COM 58933Y105 2123 25948 SH SOLE NONE 0 0 25948 OSHKOSH CORP COM COM 688239201 1 6 SH SOLE NONE 0 0 6 SPDR S&P 500 ETF TR UNIT 78462F103 4268 11416 SH SOLE NONE 0 0 11416 EVERBRIDGE INC COM COM 29978A104 1 10 SH SOLE NONE 0 0 10 BANK OF NT BUTTERFIELD&SON LTD SHS NEW SHS NEW G0772R208 3 85 SH SOLE NONE 0 0 85 MCKESSON CORP COM COM 58155Q103 62 357 SH SOLE NONE 0 0 357 THE TRADE DESK INC COM CL A COM CL A 88339J105 52 65 SH SOLE NONE 0 0 65 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 31 710 SH SOLE NONE 0 0 710 MASTERCARD INCORPORATED CL A CL A 57636Q104 798 2235 SH SOLE NONE 0 0 2235 NUTANIX INC CL A CL A 67059N108 4 141 SH SOLE NONE 0 0 141 CAMPING WORLD HLDGS INC CL A CL A 13462K109 1 50 SH SOLE NONE 0 0 50 UNITED FIRE GROUP INC COM COM 910340108 0 17 SH SOLE NONE 0 0 17 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 42 286 SH SOLE NONE 0 0 286 ILLINOIS TOOL WKS INC COM COM 452308109 1478 7248 SH SOLE NONE 0 0 7248 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 49 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NATIONAL HEALTH INVS INC COM COM 63633D104 1 8 SH SOLE NONE 0 0 8 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 19 2248 SH SOLE NONE 0 0 2248 GDS HLDGS LTD SPONSORED ADS SPONSORED ADS 36165L108 1 14 SH SOLE NONE 0 0 14 LAMB WESTON HLDGS INC COM COM 513272104 27 344 SH SOLE NONE 0 0 344 ALASKA AIR GROUP INC COM COM 011659109 9 168 SH SOLE NONE 0 0 168 NVR INC COM COM 62944T105 24 6 SH SOLE NONE 0 0 6 SAFETY INS GROUP INC COM COM 78648T100 0 5 SH SOLE NONE 0 0 5 SIGNATURE BK NEW YORK N Y COM COM 82669G104 1 5 SH SOLE NONE 0 0 5 MATTEL INC COM COM 577081102 0 12 SH SOLE NONE 0 0 12 STAMPS COM INC COM NEW COM NEW 852857200 1 5 SH SOLE NONE 0 0 5 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 305 2390 SH SOLE NONE 0 0 2390 LEGGETT & PLATT INC COM COM 524660107 3 64 SH SOLE NONE 0 0 64 NORTHWEST BANCSHARES INC MD COM COM 667340103 1 49 SH SOLE NONE 0 0 49 VERTEX PHARMACEUTICALS INC COM COM 92532F100 126 534 SH SOLE NONE 0 0 534 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 27 330 SH SOLE 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239 1775 SH SOLE NONE 0 0 1775 ALTERYX INC COM CL A COM CL A 02156B103 2 20 SH SOLE NONE 0 0 20 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 6 132 SH SOLE NONE 0 0 132 INTERPUBLIC GROUP COS INC COM COM 460690100 7 293 SH SOLE NONE 0 0 293 OKTA INC CL A CL A 679295105 56 221 SH SOLE NONE 0 0 221 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 17 138 SH SOLE NONE 0 0 138 HONEYWELL INTL INC COM COM 438516106 2090 9826 SH SOLE NONE 0 0 9826 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 11 73 SH SOLE NONE 0 0 73 FIRSTENERGY CORP COM COM 337932107 33 1084 SH SOLE NONE 0 0 1084 FLOOR & DECOR HLDGS INC CL A CL A 339750101 2 26 SH SOLE NONE 0 0 26 FORD MTR CO DEL COM COM 345370860 166 18927 SH SOLE NONE 0 0 18927 CARVANA CO CL A CL A 146869102 3 13 SH SOLE NONE 0 0 13 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 10 207 SH SOLE NONE 0 0 207 INGERSOLL RAND INC COM COM 45687V106 2 47 SH SOLE NONE 0 0 47 US BANCORP DEL COM NEW COM NEW 902973304 115 2460 SH SOLE NONE 0 0 2460 XCEL 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SH SOLE NONE 0 0 286 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 10229 42421 SH SOLE NONE 0 0 42421 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 8 39 SH SOLE NONE 0 0 39 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 64 699 SH SOLE NONE 0 0 699 WHIRLPOOL CORP COM COM 963320106 9 50 SH SOLE NONE 0 0 50 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 45 672 SH SOLE NONE 0 0 672 BLOCK H & R INC COM COM 093671105 1 37 SH SOLE NONE 0 0 37 WEBSTER FINL CORP CONN COM COM 947890109 1 13 SH SOLE NONE 0 0 13 FORTINET INC COM COM 34959E109 17 116 SH SOLE NONE 0 0 116 TREX CO INC COM COM 89531P105 2 28 SH SOLE NONE 0 0 28 IQVIA HLDGS INC COM COM 46266C105 15 81 SH SOLE NONE 0 0 81 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1042 20523 SH SOLE NONE 0 0 20523 AON PLC SHS CL A SHS CL A G0403H108 87 410 SH SOLE NONE 0 0 410 STERIS PLC SHS USD SHS USD G8473T100 4 19 SH SOLE NONE 0 0 19 SMITH A O CORP COM COM 831865209 3 46 SH SOLE NONE 0 0 46 ASSURED GUARANTY LTD COM COM G0585R106 1 18 SH SOLE NONE 0 0 18 UGI CORP NEW COM COM 902681105 1 16 SH SOLE NONE 0 0 16 GALLAGHER ARTHUR J & CO COM COM 363576109 76 618 SH SOLE NONE 0 0 618 ATMOS ENERGY CORP COM COM 049560105 100 1048 SH SOLE NONE 0 0 1048 PEBBLEBROOK HOTEL TR COM COM 70509V100 1 29 SH SOLE NONE 0 0 29 HENRY JACK & ASSOC INC COM COM 426281101 8 49 SH SOLE NONE 0 0 49 PINNACLE WEST CAP CORP COM COM 723484101 3 34 SH SOLE NONE 0 0 34 TELEFLEX INCORPORATED COM COM 879369106 24 59 SH SOLE NONE 0 0 59 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 0 8 SH SOLE NONE 0 0 8 COGNEX CORP COM COM 192422103 5 66 SH SOLE NONE 0 0 66 HAEMONETICS CORP COM COM 405024100 3 23 SH SOLE NONE 0 0 23 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 0 5 SH SOLE NONE 0 0 5 LINCOLN ELEC HLDGS INC COM COM 533900106 1 6 SH SOLE NONE 0 0 6 CENTENE CORP DEL COM COM 15135B101 22 368 SH SOLE NONE 0 0 368 PATTERSON-UTI ENERGY INC COM COM 703481101 1 116 SH SOLE NONE 0 0 116 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1 5 SH SOLE NONE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2029 8752 SH SOLE NONE 0 0 8752 AMERICOLD RLTY TR COM COM 03064D108 0 4 SH SOLE NONE 0 0 4 PAGSEGURO DIGITAL LTD COM CL A COM CL A G68707101 1 25 SH SOLE NONE 0 0 25 GATES INDUSTRIAL CORPRATIN PLC ORD SHS ORD SHS G39108108 0 32 SH SOLE NONE 0 0 32 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 679 1357 SH SOLE NONE 0 0 1357 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 53 1573 SH SOLE NONE 0 0 1573 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 154 1852 SH SOLE NONE 0 0 1852 EXELON CORP COM COM 30161N101 71 1682 SH SOLE NONE 0 0 1682 VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUN ETF 92189H409 61 989 SH SOLE NONE 0 0 989 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 116 1199 SH SOLE NONE 0 0 1199 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1719 981 SH SOLE NONE 0 0 981 PURPLE INNOVATION INC COM COM 74640Y106 3 100 SH SOLE NONE 0 0 100 PROGRESSIVE CORP COM COM 743315103 1844 18650 SH SOLE NONE 0 0 18650 JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 4 121 SH SOLE NONE 0 0 121 BIOXCEL THERAPEUTICS INC COM COM 09075P105 5 100 SH SOLE NONE 0 0 100 PG&E CORP COM COM 69331C108 0 31 SH SOLE NONE 0 0 31 FISERV INC COM COM 337738108 173 1520 SH SOLE NONE 0 0 1520 OREILLY AUTOMOTIVE INC COM COM 67103H107 58 129 SH SOLE NONE 0 0 129 ZSCALER INC COM COM 98980G102 5 24 SH SOLE NONE 0 0 24 EASTMAN CHEM CO COM COM 277432100 19 190 SH SOLE NONE 0 0 190 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 19 393 SH SOLE NONE 0 0 393 DROPBOX INC CL A CL A 26210C104 2 104 SH SOLE NONE 0 0 104 INTUIT COM COM 461202103 308 811 SH SOLE NONE 0 0 811 HALLIBURTON CO COM COM 406216101 13 674 SH SOLE NONE 0 0 674 CONSTELLATION BRANDS INC CL A CL A 21036P108 75 341 SH SOLE NONE 0 0 341 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 9 144 SH SOLE NONE 0 0 144 NEWMONT CORP COM COM 651639106 55 912 SH SOLE NONE 0 0 912 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 12 39 SH SOLE NONE 0 0 39 CSX CORP COM COM 126408103 223 2457 SH SOLE NONE 0 0 2457 GRAPHIC PACKAGING HLDG CO COM COM 388689101 2 120 SH SOLE NONE 0 0 120 SENSATA TECHNOLOGIES HLDG PLC SHS SHS G8060N102 1 10 SH SOLE NONE 0 0 10 COMCAST CORP NEW CL A CL A 20030N101 366 6983 SH SOLE NONE 0 0 6983 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 1 96 SH SOLE NONE 0 0 96 GRAFTECH INTL LTD COM COM 384313508 1 100 SH SOLE NONE 0 0 100 GENERAC HLDGS INC COM COM 368736104 3 11 SH SOLE NONE 0 0 11 MICROSOFT CORP COM COM 594918104 5805 26100 SH SOLE NONE 0 0 26100 FIRST HORIZON CORPORATION COM COM 320517105 37 2865 SH SOLE NONE 0 0 2865 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 3 45 SH SOLE NONE 0 0 45 LENNAR CORP CL A CL A 526057104 33 431 SH SOLE NONE 0 0 431 CERIDIAN HCM HLDG INC COM COM 15677J108 3 28 SH SOLE NONE 0 0 28 VALERO ENERGY CORP COM COM 91913Y100 6 110 SH SOLE NONE 0 0 110 DOCUSIGN INC COM COM 256163106 91 408 SH SOLE NONE 0 0 408 SMARTSHEET INC COM CL A COM CL A 83200N103 3 41 SH SOLE NONE 0 0 41 DISCOVERY INC COM SER A COM SER A 25470F104 2 62 SH SOLE NONE 0 0 62 EQUITABLE HLDGS INC COM COM 29452E101 3 129 SH SOLE NONE 0 0 129 HUYA INC ADS REP SHS A ADS REP SHS A 44852D108 1 26 SH SOLE NONE 0 0 26 HEALTHPEAK PROPERTIES INC COM COM 42250P103 7 245 SH SOLE NONE 0 0 245 CANADIAN NAT RES LTD COM COM 136385101 2 76 SH SOLE NONE 0 0 76 PLURALSIGHT INC COM CL A COM CL A 72941B106 0 8 SH SOLE NONE 0 0 8 COREPOINT LODGING INC COM COM 21872L104 0 55 SH SOLE NONE 0 0 55 SCHLUMBERGER LTD COM COM 806857108 29 1351 SH SOLE NONE 0 0 1351 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 2 29 SH SOLE NONE 0 0 29 CVS HEALTH CORP COM COM 126650100 256 3742 SH SOLE NONE 0 0 3742 PERSPECTA INC COM COM 715347100 1 43 SH SOLE NONE 0 0 43 DTE ENERGY CO COM COM 233331107 21 174 SH SOLE NONE 0 0 174 EVERGY INC COM COM 30034W106 1 27 SH SOLE NONE 0 0 27 AVALARA INC COM COM 05338G106 4 25 SH SOLE NONE 0 0 25 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 45 663 SH SOLE NONE 0 0 663 TEXTRON INC COM COM 883203101 14 289 SH SOLE NONE 0 0 289 MASCO CORP COM COM 574599106 51 920 SH SOLE NONE 0 0 920 NISOURCE INC COM COM 65473P105 4 189 SH SOLE NONE 0 0 189 SIMON PPTY GROUP INC NEW COM COM 828806109 163 1913 SH SOLE NONE 0 0 1913 RPM INTL INC COM COM 749685103 3 34 SH SOLE NONE 0 0 34 V F CORP COM COM 918204108 77 897 SH SOLE NONE 0 0 897 KEURIG DR PEPPER INC COM COM 49271V100 8 263 SH SOLE NONE 0 0 263 ALLAKOS INC COM COM 01671P100 1 6 SH SOLE NONE 0 0 6 AMERIPRISE FINL INC COM COM 03076C106 26 134 SH SOLE NONE 0 0 134 BROWN & BROWN INC COM COM 115236101 0 7 SH SOLE NONE 0 0 7 VARIAN MED SYS INC COM COM 92220P105 6 37 SH SOLE NONE 0 0 37 GARMIN LTD SHS SHS H2906T109 18 154 SH SOLE NONE 0 0 154 AVERY DENNISON CORP COM COM 053611109 6 41 SH SOLE NONE 0 0 41 MAGNOLIA OIL & GAS CORP CL A CL A 559663109 1 73 SH SOLE NONE 0 0 73 ST JOE CO COM COM 790148100 1 29 SH SOLE NONE 0 0 29 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 0 10 SH SOLE NONE 0 0 10 TENNANT CO COM COM 880345103 0 6 SH SOLE NONE 0 0 6 PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 3 16 SH SOLE NONE 0 0 16 MUELLER WTR PRODS INC COM SER A COM SER A 624758108 0 11 SH SOLE NONE 0 0 11 ASPEN TECHNOLOGY INC COM COM 045327103 0 3 SH SOLE NONE 0 0 3 CORELOGIC INC COM COM 21871D103 1 7 SH SOLE NONE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 696 2 SH SOLE NONE 0 0 2 CBOE GLOBAL MKTS INC COM COM 12503M108 1 13 SH SOLE NONE 0 0 13 FRONTDOOR INC COM COM 35905A109 0 4 SH SOLE NONE 0 0 4 BOEING CO COM COM 097023105 256 1196 SH SOLE NONE 0 0 1196 COPART INC COM COM 217204106 58 454 SH SOLE NONE 0 0 454 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 65 333 SH SOLE NONE 0 0 333 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 476 2300 SH SOLE NONE 0 0 2300 GUARDANT HEALTH INC COM COM 40131M109 3 21 SH SOLE NONE 0 0 21 NEXTERA ENERGY INC COM COM 65339F101 488 6319 SH SOLE NONE 0 0 6319 ELASTIC N V ORD SHS ORD SHS N14506104 3 20 SH SOLE NONE 0 0 20 OVINTIV INC COM COM 69047Q102 2 127 SH SOLE NONE 0 0 127 CLOUDFLARE INC CL A COM CL A COM 18915M107 4 49 SH SOLE NONE 0 0 49 SILICON LABORATORIES INC COM COM 826919102 1 6 SH SOLE NONE 0 0 6 NIKE INC CL B CL B 654106103 373 2634 SH SOLE NONE 0 0 2634 ANAPLAN INC COM COM 03272L108 3 40 SH SOLE NONE 0 0 40 ALIGN TECHNOLOGY INC COM COM 016255101 41 77 SH SOLE NONE 0 0 77 WYNDHAM DESTINATIONS INC COM COM 98310W108 0 11 SH SOLE NONE 0 0 11 SOUTHWESTERN ENERGY CO COM COM 845467109 1 200 SH SOLE NONE 0 0 200 TESLA INC COM COM 88160R101 1018 1443 SH SOLE NONE 0 0 1443 MSCI INC COM COM 55354G100 112 251 SH SOLE NONE 0 0 251 STONECO LTD COM CL A COM CL A G85158106 4 50 SH SOLE NONE 0 0 50 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 57 SH SOLE NONE 0 0 57 LINDE PLC SHS SHS G5494J103 173 656 SH SOLE NONE 0 0 656 HUAZHU GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 1 13 SH SOLE NONE 0 0 13 ITRON INC COM COM 465741106 1 8 SH SOLE NONE 0 0 8 CMS ENERGY CORP COM COM 125896100 24 386 SH SOLE NONE 0 0 386 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 13 120 SH SOLE NONE 0 0 120 EASTGROUP PPTYS INC COM COM 277276101 1 7 SH SOLE NONE 0 0 7 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 30 915 SH SOLE NONE 0 0 915 GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105 1 153 SH SOLE NONE 0 0 153 COEUR MNG INC COM NEW COM NEW 192108504 1 98 SH SOLE NONE 0 0 98 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 66 293 SH SOLE NONE 0 0 293 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 162 5492 SH SOLE NONE 0 0 5492 MODERNA INC COM COM 60770K107 117 1123 SH SOLE NONE 0 0 1123 MEDALLIA INC COM COM 584021109 0 5 SH SOLE NONE 0 0 5 HEALTHCARE RLTY TR COM COM 421946104 1 29 SH SOLE NONE 0 0 29 NXP SEMICONDUCTORS N V COM COM N6596X109 36 227 SH SOLE NONE 0 0 227 APARTMENT INVT & MGMT CO CL A CL A 03748R747 0 26 SH SOLE NONE 0 0 26 REALPAGE INC COM COM 75606N109 3 34 SH SOLE NONE 0 0 34 NORFOLK SOUTHN CORP COM COM 655844108 108 455 SH SOLE NONE 0 0 455 OGE ENERGY CORP COM COM 670837103 1 22 SH SOLE NONE 0 0 22 BOSTON PROPERTIES INC COM COM 101121101 8 88 SH SOLE NONE 0 0 88 FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 8 90 SH SOLE NONE 0 0 90 DELL TECHNOLOGIES INC CL C CL C 24703L202 0 4 SH SOLE NONE 0 0 4 HOST HOTELS & RESORTS INC COM COM 44107P104 5 332 SH SOLE NONE 0 0 332 KIMCO RLTY CORP COM COM 49446R109 6 414 SH SOLE NONE 0 0 414 KILROY RLTY CORP COM COM 49427F108 1 14 SH SOLE NONE 0 0 14 PUBLIC STORAGE COM COM 74460D109 22 95 SH SOLE NONE 0 0 95 REGENCY CTRS CORP COM COM 758849103 6 140 SH SOLE NONE 0 0 140 UDR INC COM COM 902653104 3 83 SH SOLE NONE 0 0 83 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 10 273 SH SOLE NONE 0 0 273 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 393 7656 SH SOLE NONE 0 0 7656 NEWMARKET CORP COM COM 651587107 2 4 SH SOLE NONE 0 0 4 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR SPONSORED ADR 035128206 1 50 SH SOLE NONE 0 0 50 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 57 330 SH SOLE NONE 0 0 330 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 182 1072 SH SOLE NONE 0 0 1072 HARLEY DAVIDSON INC COM COM 412822108 10 277 SH SOLE NONE 0 0 277 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 791 2235 SH SOLE NONE 0 0 2235 ALECTOR INC COM COM 014442107 0 25 SH SOLE NONE 0 0 25 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 186 4657 SH SOLE NONE 0 0 4657 ASSURANT INC COM COM 04621X108 1 8 SH SOLE NONE 0 0 8 AMPHENOL CORP NEW CL A CL A 032095101 24 181 SH SOLE NONE 0 0 181 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 1 31 SH SOLE NONE 0 0 31 CENTERPOINT ENERGY INC COM COM 15189T107 37 1687 SH SOLE NONE 0 0 1687 CARLISLE COS INC COM COM 142339100 1 8 SH SOLE NONE 0 0 8 DOLLAR TREE INC COM COM 256746108 22 201 SH SOLE NONE 0 0 201 AMDOCS LTD SHS SHS G02602103 1 17 SH SOLE NONE 0 0 17 DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 65 1931 SH SOLE NONE 0 0 1931 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 3 24 SH SOLE NONE 0 0 24 SHOCKWAVE MED INC COM COM 82489T104 1 10 SH SOLE NONE 0 0 10 METHANEX CORP COM COM 59151K108 3 62 SH SOLE NONE 0 0 62 FOX CORP CL A COM CL A COM 35137L105 9 317 SH SOLE NONE 0 0 317 ROYAL CARIBBEAN GROUP COM COM V7780T103 26 345 SH SOLE NONE 0 0 345 EVEREST RE GROUP LTD COM COM G3223R108 5 20 SH SOLE NONE 0 0 20 STANLEY BLACK & DECKER INC COM COM 854502101 14 76 SH SOLE NONE 0 0 76 FOX CORP CL B COM CL B COM 35137L204 6 202 SH SOLE NONE 0 0 202 WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 11 90 SH SOLE NONE 0 0 90 WELLTOWER INC COM COM 95040Q104 9 146 SH SOLE NONE 0 0 146 DOW INC COM COM 260557103 169 3052 SH SOLE NONE 0 0 3052 ARCH CAP GROUP LTD ORD ORD G0450A105 0 12 SH SOLE NONE 0 0 12 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 6 48 SH SOLE NONE 0 0 48 LYFT INC CL A COM CL A COM 55087P104 0 9 SH SOLE NONE 0 0 9 HANESBRANDS INC COM COM 410345102 2 163 SH SOLE NONE 0 0 163 WINTRUST FINL CORP COM COM 97650W108 1 16 SH SOLE NONE 0 0 16 TRADEWEB MKTS INC CL A CL A 892672106 0 6 SH SOLE NONE 0 0 6 ALCON AG ORD SHS ORD SHS H01301128 14 215 SH SOLE NONE 0 0 215 UNITED AIRLS HLDGS INC COM COM 910047109 16 372 SH SOLE NONE 0 0 372 PAGERDUTY INC COM COM 69553P100 0 5 SH SOLE NONE 0 0 5 PINTEREST INC CL A CL A 72352L106 7 102 SH SOLE NONE 0 0 102 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 331 980 SH SOLE NONE 0 0 980 CONAGRA BRANDS INC COM COM 205887102 17 461 SH SOLE NONE 0 0 461 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 12 134 SH SOLE NONE 0 0 134 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 299 870 SH SOLE NONE 0 0 870 BEYOND MEAT INC COM COM 08862E109 1 10 SH SOLE NONE 0 0 10 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 128 2564 SH SOLE NONE 0 0 2564 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 17 138 SH SOLE NONE 0 0 138 MORNINGSTAR INC COM COM 617700109 2 9 SH SOLE NONE 0 0 9 BROWN FORMAN CORP CL A CL A 115637100 1 10 SH SOLE NONE 0 0 10 FIFTH THIRD BANCORP COM COM 316773100 105 3812 SH SOLE NONE 0 0 3812 UBER TECHNOLOGIES INC COM COM 90353T100 25 486 SH SOLE NONE 0 0 486 ILLUMINA INC COM COM 452327109 56 150 SH SOLE NONE 0 0 150 FASTLY INC CL A CL A 31188V100 1 15 SH SOLE NONE 0 0 15 AVANTOR INC COM COM 05352A100 6 214 SH SOLE NONE 0 0 214 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1 26 SH SOLE NONE 0 0 26 WESTERN UN CO COM COM 959802109 5 249 SH SOLE NONE 0 0 249 CORTEVA INC COM COM 22052L104 19 486 SH SOLE NONE 0 0 486 CONSOLIDATED EDISON INC COM COM 209115104 16 216 SH SOLE NONE 0 0 216 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 1 9 SH SOLE NONE 0 0 9 GENERAL MTRS CO COM COM 37045V100 24 565 SH SOLE NONE 0 0 565 TAL EDUCATION GROUP SPONSORED ADS SPONSORED ADS 874080104 1 18 SH SOLE NONE 0 0 18 REX AMERICAN RES CORP COM COM 761624105 0 6 SH SOLE NONE 0 0 6 HUNTINGTON BANCSHARES INC COM COM 446150104 42 3298 SH SOLE NONE 0 0 3298 AMCOR PLC ORD ORD G0250X107 22 1886 SH SOLE NONE 0 0 1886 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 8 39 SH SOLE NONE 0 0 39 ENCORE CAP GROUP INC COM COM 292554102 1 15 SH SOLE NONE 0 0 15 TARGA RES CORP COM COM 87612G101 2 58 SH SOLE NONE 0 0 58 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 5 113 SH SOLE NONE 0 0 113 GROCERY OUTLET HLDG CORP COM COM 39874R101 0 10 SH SOLE NONE 0 0 10 IAA INC COM COM 449253103 0 3 SH SOLE NONE 0 0 3 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 14 110 SH SOLE NONE 0 0 110 BLACKROCK SCIENCE & TECH TR II SHS BEN INT SHS BEN INT 09260K101 19 525 SH SOLE NONE 0 0 525 TERADYNE INC COM COM 880770102 6 51 SH SOLE NONE 0 0 51 BRIDGEBIO PHARMA INC COM COM 10806X102 1 9 SH SOLE NONE 0 0 9 ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 5 88 SH SOLE NONE 0 0 88 CHANGE HEALTHCARE INC COM COM 15912K100 0 18 SH SOLE NONE 0 0 18 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 2 60 SH SOLE NONE 0 0 60 AFYA LTD CL A COM CL A COM G01125106 4 150 SH SOLE NONE 0 0 150 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 6 58 SH SOLE NONE 0 0 58 GSX TECHEDU INC SPONSORED ADS SPONSORED ADS 36257Y109 0 5 SH SOLE NONE 0 0 5 KINROSS GOLD CORP COM COM 496902404 2 282 SH SOLE NONE 0 0 282 PROSIGHT GLOBAL INC COM COM 74349J103 0 33 SH SOLE NONE 0 0 33 DYNATRACE INC COM NEW COM NEW 268150109 0 7 SH SOLE NONE 0 0 7 BOOKING HOLDINGS INC COM COM 09857L108 109 49 SH SOLE NONE 0 0 49 COSTAMARE INC SHS SHS Y1771G102 1 127 SH SOLE NONE 0 0 127 WABTEC COM COM 929740108 8 116 SH SOLE NONE 0 0 116 LILLY ELI & CO COM COM 532457108 1711 10136 SH SOLE NONE 0 0 10136 HASBRO INC COM COM 418056107 4 47 SH SOLE NONE 0 0 47 PILGRIMS PRIDE CORP COM COM 72147K108 0 10 SH SOLE NONE 0 0 10 AIR PRODS & CHEMS INC COM COM 009158106 1529 5595 SH SOLE NONE 0 0 5595 10X GENOMICS INC CL A COM CL A COM 88025U109 3 18 SH SOLE NONE 0 0 18 DATADOG INC CL A COM CL A COM 23804L103 5 50 SH SOLE NONE 0 0 50 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 3 19 SH SOLE NONE 0 0 19 NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 5 222 SH SOLE NONE 0 0 222 LEIDOS HOLDINGS INC COM COM 525327102 20 187 SH SOLE NONE 0 0 187 NOV INC COM COM 637071101 2 149 SH SOLE NONE 0 0 149 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 232 937 SH SOLE NONE 0 0 937 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 11 180 SH SOLE NONE 0 0 180 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 106 SH SOLE NONE 0 0 106 SUN CMNTYS INC COM COM 866674104 1 6 SH SOLE NONE 0 0 6 PPL CORP COM COM 69351T106 60 2133 SH SOLE NONE 0 0 2133 HOLOGIC INC COM COM 436440101 7 100 SH SOLE NONE 0 0 100 LIFE STORAGE INC COM COM 53223X107 1 7 SH SOLE NONE 0 0 7 TELEPHONE & DATA SYS INC COM NEW COM NEW 879433829 1 42 SH SOLE NONE 0 0 42 LITHIA MTRS INC CL A CL A 536797103 2 8 SH SOLE NONE 0 0 8 BILL COM HLDGS INC COM COM 090043100 13 97 SH SOLE NONE 0 0 97 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 0 4 SH SOLE NONE 0 0 4 TIM S A SPNDR ADR SPONSORED ADR 88706T108 0 25 SH SOLE NONE 0 0 25 LEAR CORP COM NEW COM NEW 521865204 1 8 SH SOLE NONE 0 0 8 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 1 13 SH SOLE NONE 0 0 13 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 362 1847 SH SOLE NONE 0 0 1847 TWILIO INC CL A CL A 90138F102 42 123 SH SOLE NONE 0 0 123 DOUGLAS EMMETT INC COM COM 25960P109 1 38 SH SOLE NONE 0 0 38 APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 0 3 SH SOLE NONE 0 0 3 HUNTINGTON INGALLS INDS INC COM COM 446413106 102 597 SH SOLE NONE 0 0 597 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 192 1359 SH SOLE NONE 0 0 1359 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 6 64 SH SOLE NONE 0 0 64 REYNOLDS CONSUMER PRODS INC COM COM 76171L106 0 12 SH SOLE NONE 0 0 12 REPLIGEN CORP COM COM 759916109 7 39 SH SOLE NONE 0 0 39 SCHRODINGER INC COM COM 80810D103 6 75 SH SOLE NONE 0 0 75 PPD INC COM COM 69355F102 2 50 SH SOLE NONE 0 0 50 VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 0 15 SH SOLE NONE 0 0 15 KBR INC COM COM 48242W106 11 366 SH SOLE NONE 0 0 366 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 237 2587 SH SOLE NONE 0 0 2587 HERSHA HOSPITALITY TR PR SHS BEN INT PR SHS BEN INT 427825500 0 59 SH SOLE NONE 0 0 59 DIGITAL RLTY TR INC COM COM 253868103 214 1532 SH SOLE NONE 0 0 1532 MICRON TECHNOLOGY INC COM COM 595112103 112 1493 SH SOLE NONE 0 0 1493 DR REDDYS LABS LTD ADR ADR 256135203 4 55 SH SOLE NONE 0 0 55 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 6 251 SH SOLE NONE 0 0 251 INCYTE CORP COM COM 45337C102 14 166 SH SOLE NONE 0 0 166 CARRIER GLOBAL CORPORATION COM COM 14448C104 17 463 SH SOLE NONE 0 0 463 ARCONIC CORPORATION COM COM 03966V107 1 19 SH SOLE NONE 0 0 19 CIIG MERGER CORP COM CL A COM CL A 12559C103 2 82 SH SOLE NONE 0 0 82 ENCOMPASS HEALTH CORP COM COM 29261A100 2 20 SH SOLE NONE 0 0 20 AFLAC INC COM COM 001055102 78 1762 SH SOLE NONE 0 0 1762 FREEPORT-MCMORAN INC CL B CL B 35671D857 69 2649 SH SOLE NONE 0 0 2649 SYSCO CORP COM COM 871829107 105 1419 SH SOLE NONE 0 0 1419 RLJ LODGING TR COM COM 74965L101 1 68 SH SOLE NONE 0 0 68 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 17 12 SH SOLE NONE 0 0 12 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 7 48 SH SOLE NONE 0 0 48 ULTRAPAR PARTICIPACOES SA SP ADR REP COM SP ADR REP COM 90400P101 1 134 SH SOLE NONE 0 0 134 DICKS SPORTING GOODS INC COM COM 253393102 0 2 SH SOLE NONE 0 0 2 ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 98980F104 69 1425 SH SOLE NONE 0 0 1425 UBIQUITI INC COM COM 90353W103 1 3 SH SOLE NONE 0 0 3 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 116 1150 SH SOLE NONE 0 0 1150 AZEK CO INC CL A CL A 05478C105 0 4 SH SOLE NONE 0 0 4 ROYALTY PHARMA PLC SHS CLASS A SHS CLASS A G7709Q104 3 69 SH SOLE NONE 0 0 69 ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103 1 74 SH SOLE NONE 0 0 74 MATCH GROUP INC NEW COM COM 57667L107 21 139 SH SOLE NONE 0 0 139 IAC INTERACTIVECORP NEW COM COM 44891N109 6 30 SH SOLE NONE 0 0 30 DUN & BRADSTREET HLDGS INC COM COM 26484T106 0 6 SH SOLE NONE 0 0 6 NCINO INC COM COM 63947U107 0 3 SH SOLE NONE 0 0 3 BERKELEY LTS INC COM COM 084310101 0 3 SH SOLE NONE 0 0 3 CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 1 15 SH SOLE NONE 0 0 15 QUANTA SVCS INC COM COM 74762E102 5 64 SH SOLE NONE 0 0 64 JAMF HLDG CORP COM COM 47074L105 0 4 SH SOLE NONE 0 0 4 AMERICAN ELEC PWR CO INC COM COM 025537101 188 2263 SH SOLE NONE 0 0 2263 ENTERGY CORP NEW COM COM 29364G103 43 434 SH SOLE NONE 0 0 434 OAK STR HEALTH INC COM COM 67181A107 0 3 SH SOLE NONE 0 0 3 EDISON INTL COM COM 281020107 20 314 SH SOLE NONE 0 0 314 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 2 135 SH SOLE NONE 0 0 135 EVERSOURCE ENERGY COM COM 30040W108 31 353 SH SOLE NONE 0 0 353 NETSTREIT CORP COM COM 64119V303 5 250 SH SOLE NONE 0 0 250 DUCK CREEK TECHNOLOGIES INC SHS SHS 264120106 0 3 SH SOLE NONE 0 0 3 BROWN FORMAN CORP CL B CL B 115637209 18 227 SH SOLE NONE 0 0 227 MARATHON PETE CORP COM COM 56585A102 20 486 SH SOLE NONE 0 0 486 HOLLYFRONTIER CORP COM COM 436106108 11 421 SH SOLE NONE 0 0 421 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 206 2168 SH SOLE NONE 0 0 2168 SNOWFLAKE INC CL A CL A 833445109 14 50 SH SOLE NONE 0 0 50 ZILLOW GROUP INC CL A CL A 98954M101 1 7 SH SOLE NONE 0 0 7 STATE AUTO FINL CORP COM COM 855707105 2404 135487 SH SOLE NONE 0 0 135487 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 298 2099 SH SOLE NONE 0 0 2099 ALEXION PHARMACEUTICALS INC COM COM 015351109 38 243 SH SOLE NONE 0 0 243 PERFICIENT INC COM COM 71375U101 1 12 SH SOLE NONE 0 0 12 PULMONX CORP COM COM 745848101 3 40 SH SOLE NONE 0 0 40 VONTIER CORPORATION COM COM 928881101 6 192 SH SOLE NONE 0 0 192 SONIC AUTOMOTIVE INC CL A CL A 83545G102 1 26 SH SOLE NONE 0 0 26 CHEMED CORP NEW COM COM 16359R103 2 3 SH SOLE NONE 0 0 3 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 10 118 SH SOLE NONE 0 0 118 F N B CORP COM COM 302520101 1 62 SH SOLE NONE 0 0 62 NU SKIN ENTERPRISES INC CL A CL A 67018T105 1 11 SH SOLE NONE 0 0 11 LANDSTAR SYS INC COM COM 515098101 3 25 SH SOLE NONE 0 0 25 S & T BANCORP INC COM COM 783859101 1 29 SH SOLE NONE 0 0 29 CATHAY GEN BANCORP COM COM 149150104 1 18 SH SOLE NONE 0 0 18 REGENERON PHARMACEUTICALS COM COM 75886F107 77 160 SH SOLE NONE 0 0 160 DATTO HLDG CORP COM COM 23821D100 18 659 SH SOLE NONE 0 0 659 BRUKER CORP COM COM 116794108 1 12 SH SOLE NONE 0 0 12 KEMPER CORP COM COM 488401100 1272 16560 SH SOLE NONE 0 0 16560 ATLASSIAN CORP PLC CL A CL A G06242104 15 63 SH SOLE NONE 0 0 63 VIATRIS INC COM COM 92556V106 32 1719 SH SOLE NONE 0 0 1719 ULTRA CLEAN HLDGS INC COM COM 90385V107 1 34 SH SOLE NONE 0 0 34 FIRST SOLAR INC COM COM 336433107 0 2 SH SOLE NONE 0 0 2 FRANCO NEV CORP COM COM 351858105 16 131 SH SOLE NONE 0 0 131 CONCENTRIX CORP COM COM 20602D101 1 12 SH SOLE NONE 0 0 12 WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 0 18 SH SOLE NONE 0 0 18 AXIS CAP HLDGS LTD SHS SHS G0692U109 0 3 SH SOLE NONE 0 0 3 C3 AI INC CL A CL A 12468P104 14 100 SH SOLE NONE 0 0 100 FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 2 3 SH SOLE NONE 0 0 3 BOK FINL CORP COM NEW COM NEW 05561Q201 1 17 SH SOLE NONE 0 0 17 APARTMENT INCOME REIT CORP COM COM 03750L109 1 26 SH SOLE NONE 0 0 26 FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 8 95 SH SOLE NONE 0 0 95 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 6 27 SH SOLE NONE 0 0 27 XYLEM INC COM COM 98419M100 6 56 SH SOLE NONE 0 0 56 APTIV PLC SHS SHS G6095L109 18 139 SH SOLE NONE 0 0 139 TRACTOR SUPPLY CO COM COM 892356106 11 77 SH SOLE NONE 0 0 77 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 36 847 SH SOLE NONE 0 0 847 ZYNGA INC CL A CL A 98986T108 2 249 SH SOLE NONE 0 0 249 ELECTRONIC ARTS INC COM COM 285512109 76 531 SH SOLE NONE 0 0 531 TCF FINL CORP COM COM 872307103 1 28 SH SOLE NONE 0 0 28 PROSPERITY BANCSHARES INC COM COM 743606105 1 8 SH SOLE NONE 0 0 8 VISA INC COM CL A COM CL A 92826C839 1033 4724 SH SOLE NONE 0 0 4724 WENDYS CO COM COM 95058W100 2 83 SH SOLE NONE 0 0 83 WPX ENERGY INC COM COM 98212B103 1 76 SH SOLE NONE 0 0 76 COHEN & STEERS QUALITY INCOME COM COM 19247L106 23 1826 SH SOLE NONE 0 0 1826 HERSHEY CO COM COM 427866108 37 241 SH SOLE NONE 0 0 241 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1 6 SH SOLE NONE 0 0 6 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 337 4969 SH SOLE NONE 0 0 4969 UNITED STATES OIL FUND, LP UNITS 91232N207 2 57 SH SOLE NONE 0 0 57 SVB FINANCIAL GROUP COM COM 78486Q101 65 168 SH SOLE NONE 0 0 168 KELLOGG CO COM COM 487836108 23 367 SH SOLE NONE 0 0 367 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 4 89 SH SOLE NONE 0 0 89 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 2 69 SH SOLE NONE 0 0 69 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 594 2220 SH SOLE NONE 0 0 2220 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 7684 64593 SH SOLE NONE 0 0 64593 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 14419 56915 SH SOLE NONE 0 0 56915 REXNORD CORP COM COM 76169B102 1 19 SH SOLE NONE 0 0 19 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 43 1576 SH SOLE NONE 0 0 1576 ENPHASE ENERGY INC COM COM 29355A107 6 32 SH SOLE NONE 0 0 32 RETAIL PPTYS AMER INC CL A CL A 76131V202 0 56 SH SOLE NONE 0 0 56 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 4 56 SH SOLE NONE 0 0 56 COSTAR GROUP INC COM COM 22160N109 34 37 SH SOLE NONE 0 0 37 SPLUNK INC COM COM 848637104 15 91 SH SOLE NONE 0 0 91 MID-AMER APT CMNTYS INC COM COM 59522J103 5 40 SH SOLE NONE 0 0 40 PROOFPOINT INC COM COM 743424103 2 14 SH SOLE NONE 0 0 14 TUPPERWARE BRANDS CORP COM COM 899896104 3 85 SH SOLE NONE 0 0 85 L3HARRIS TECHNOLOGIES INC COM COM 502431109 44 235 SH SOLE NONE 0 0 235 SPIRE INC COM COM 84857L101 10003 156204 SH SOLE NONE 0 0 156204 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 66 300 SH SOLE NONE 0 0 300 PHILLIPS 66 COM COM 718546104 34 480 SH SOLE NONE 0 0 480 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 5 81 SH SOLE NONE 0 0 81 AMERICAN TOWER CORP NEW COM COM 03027X100 334 1487 SH SOLE NONE 0 0 1487 IRON MTN INC NEW COM COM 46284V101 3 95 SH SOLE NONE 0 0 95 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 8 22 SH SOLE NONE 0 0 22 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 20643 239425 SH SOLE NONE 0 0 239425 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 17 648 SH SOLE NONE 0 0 648 SPROUTS FMRS MKT INC COM COM 85208M102 0 6 SH SOLE NONE 0 0 6 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 22 696 SH SOLE NONE 0 0 696 FACEBOOK INC CL A CL A 30303M102 1150 4211 SH SOLE NONE 0 0 4211 RALPH LAUREN CORP CL A CL A 751212101 0 4 SH SOLE NONE 0 0 4 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 8 17 SH SOLE NONE 0 0 17 AMERICAN AIRLS GROUP INC COM COM 02376R102 5 291 SH SOLE NONE 0 0 291 RENEWABLE ENERGY GROUP INC COM NEW COM NEW 75972A301 10 136 SH SOLE NONE 0 0 136 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 30 194 SH SOLE NONE 0 0 194 LPL FINL HLDGS INC COM COM 50212V100 1 7 SH SOLE NONE 0 0 7 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 30 491 SH SOLE NONE 0 0 491 SERVICENOW INC COM COM 81762P102 116 211 SH SOLE NONE 0 0 211 COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 31 614 SH SOLE NONE 0 0 614 PACKAGING CORP AMER COM COM 695156109 5 39 SH SOLE NONE 0 0 39 SAREPTA THERAPEUTICS INC COM COM 803607100 3 17 SH SOLE NONE 0 0 17 FIVE BELOW INC COM COM 33829M101 2 11 SH SOLE NONE 0 0 11 PALO ALTO NETWORKS INC COM COM 697435105 18 51 SH SOLE NONE 0 0 51 CARLYLE GROUP INC COM COM 14316J108 0 6 SH SOLE NONE 0 0 6 MGP INGREDIENTS INC NEW COM COM 55303J106 0 9 SH SOLE NONE 0 0 9 JABIL INC COM COM 466313103 0 4 SH SOLE NONE 0 0 4 EPAM SYS INC COM COM 29414B104 41 114 SH SOLE NONE 0 0 114 FMC CORP COM NEW COM NEW 302491303 11 96 SH SOLE NONE 0 0 96 TEXAS CAP BANCSHARES INC COM COM 88224Q107 1 11 SH SOLE NONE 0 0 11 PAR PAC HOLDINGS INC COM NEW COM NEW 69888T207 0 31 SH SOLE NONE 0 0 31 HERITAGE COMM CORP COM COM 426927109 0 54 SH SOLE NONE 0 0 54 WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 0 18 SH SOLE NONE 0 0 18 MONDELEZ INTL INC CL A CL A 609207105 188 3218 SH SOLE NONE 0 0 3218 BUILDERS FIRSTSOURCE INC COM COM 12008R107 1 31 SH SOLE NONE 0 0 31 PVH CORPORATION COM COM 693656100 27 288 SH SOLE NONE 0 0 288 MERCURY SYS INC COM COM 589378108 2 25 SH SOLE NONE 0 0 25 WP CAREY INC COM COM 92936U109 0 6 SH SOLE NONE 0 0 6 PENTAIR PLC SHS SHS G7S00T104 3 50 SH SOLE NONE 0 0 50 BROADCOM INC COM COM 11135F101 546 1247 SH SOLE NONE 0 0 1247 BERRY GLOBAL GROUP INC COM COM 08579W103 1 9 SH SOLE NONE 0 0 9 WORKDAY INC CL A CL A 98138H101 12 50 SH SOLE NONE 0 0 50 DIAMONDBACK ENERGY INC COM COM 25278X109 7 144 SH SOLE NONE 0 0 144 WEX INC COM COM 96208T104 1 3 SH SOLE NONE 0 0 3 D R HORTON INC COM COM 23331A109 55 792 SH SOLE NONE 0 0 792 JOHNSON CTLS INTL PLC SHS SHS G51502105 34 729 SH SOLE NONE 0 0 729 METLIFE INC COM COM 59156R108 76 1619 SH SOLE NONE 0 0 1619 CROWN HLDGS INC COM COM 228368106 16 157 SH SOLE NONE 0 0 157 TECHNIPFMC PLC COM COM G87110105 2 160 SH SOLE NONE 0 0 160 MOODYS CORP COM COM 615369105 144 497 SH SOLE NONE 0 0 497 MARTIN MARIETTA MATLS INC COM COM 573284106 5 19 SH SOLE NONE 0 0 19 PIONEER NAT RES CO COM COM 723787107 18 158 SH SOLE NONE 0 0 158 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 17 521 SH SOLE NONE 0 0 521 DEUTSCHE BANK A G NAMEN AKT NAMEN AKT D18190898 1 97 SH SOLE NONE 0 0 97 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 0 10 SH SOLE NONE 0 0 10 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 2 96 SH SOLE NONE 0 0 96 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 3 332 SH SOLE NONE 0 0 332 NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 1 198 SH SOLE NONE 0 0 198 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 34 358 SH SOLE NONE 0 0 358 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 8 141 SH SOLE NONE 0 0 141 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10577 153085 SH SOLE NONE 0 0 153085 WD-40 CO COM COM 929236107 2 6 SH SOLE NONE 0 0 6 ROYAL BK CDA COM COM 780087102 29 353 SH SOLE NONE 0 0 353 TOTAL SE SPONSORED ADS SPONSORED ADS 89151E109 24 579 SH SOLE NONE 0 0 579 JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109 1 7 SH SOLE NONE 0 0 7 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 93 456 SH SOLE NONE 0 0 456 CIMAREX ENERGY CO COM COM 171798101 1 18 SH SOLE NONE 0 0 18 CF INDS HLDGS INC COM COM 125269100 2 50 SH SOLE NONE 0 0 50 EXPEDITORS INTL WASH INC COM COM 302130109 24 251 SH SOLE NONE 0 0 251 KINDER MORGAN INC DEL COM COM 49456B101 71 5221 SH SOLE NONE 0 0 5221 SLM CORP COM COM 78442P106 0 18 SH SOLE NONE 0 0 18 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 4064 15560 SH SOLE NONE 0 0 15560 EQUIFAX INC COM COM 294429105 56 290 SH SOLE NONE 0 0 290 MOHAWK INDS INC COM COM 608190104 8 55 SH SOLE NONE 0 0 55 NORTHERN TR CORP COM COM 665859104 4 48 SH SOLE NONE 0 0 48 OMNICOM GROUP INC COM COM 681919106 6 90 SH SOLE NONE 0 0 90 GOODYEAR TIRE & RUBR CO COM COM 382550101 0 43 SH SOLE NONE 0 0 43 KROGER CO COM COM 501044101 326 10249 SH SOLE NONE 0 0 10249 ENBRIDGE INC COM COM 29250N105 24 735 SH SOLE NONE 0 0 735 AES CORP COM COM 00130H105 6 235 SH SOLE NONE 0 0 235 CALIFORNIA WTR SVC GROUP COM COM 130788102 1 18 SH SOLE NONE 0 0 18 ENTEGRIS INC COM COM 29362U104 6 62 SH SOLE NONE 0 0 62 NVIDIA CORPORATION COM COM 67066G104 848 1624 SH SOLE NONE 0 0 1624 WESTERN DIGITAL CORP. COM COM 958102105 48 875 SH SOLE NONE 0 0 875 ARCHER DANIELS MIDLAND CO COM COM 039483102 16 320 SH SOLE NONE 0 0 320 BALL CORP COM COM 058498106 57 609 SH SOLE NONE 0 0 609 CUMMINS INC COM COM 231021106 32 139 SH SOLE NONE 0 0 139 EOG RES INC COM COM 26875P101 8 154 SH SOLE NONE 0 0 154 GENUINE PARTS CO COM COM 372460105 7 65 SH SOLE NONE 0 0 65 GRAINGER W W INC COM COM 384802104 17 42 SH SOLE NONE 0 0 42 MOSAIC CO NEW COM COM 61945C103 3 150 SH SOLE NONE 0 0 150 OWENS CORNING NEW COM COM 690742101 3 40 SH SOLE NONE 0 0 40 WHEATON PRECIOUS METALS CORP COM COM 962879102 1 21 SH SOLE NONE 0 0 21 INVESTORS BANCORP INC NEW COM COM 46146L101 1 49 SH SOLE NONE 0 0 49 ABBVIE INC COM COM 00287Y109 539 5025 SH SOLE NONE 0 0 5025 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 1 18 SH SOLE NONE 0 0 18 S&P GLOBAL INC COM COM 78409V104 199 606 SH SOLE NONE 0 0 606 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 27 189 SH SOLE NONE 0 0 189 CONTINENTAL RES INC COM COM 212015101 1 31 SH SOLE NONE 0 0 31 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 3741 60298 SH SOLE NONE 0 0 60298 BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 0 15 SH SOLE NONE 0 0 15 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 2 20 SH SOLE NONE 0 0 20 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 12 206 SH SOLE NONE 0 0 206 CABOT OIL & GAS CORP COM COM 127097103 13 820 SH SOLE NONE 0 0 820 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 7 293 SH SOLE NONE 0 0 293 CYRUSONE INC COM COM 23283R100 34 471 SH SOLE NONE 0 0 471 NATIONAL FUEL GAS CO N J COM COM 636180101 16 400 SH SOLE NONE 0 0 400 OWENS & MINOR INC NEW COM COM 690732102 3 94 SH SOLE NONE 0 0 94 PTC INC COM COM 69370C100 4 34 SH SOLE NONE 0 0 34 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 31 110 SH SOLE NONE 0 0 110 INVESCO LTD SHS SHS G491BT108 56 3204 SH SOLE NONE 0 0 3204 CELANESE CORP DEL COM COM 150870103 20 152 SH SOLE NONE 0 0 152 ZOETIS INC CL A CL A 98978V103 200 1211 SH SOLE NONE 0 0 1211 TFS FINL CORP COM COM 87240R107 1 43 SH SOLE NONE 0 0 43 HEICO CORP NEW COM COM 422806109 17 125 SH SOLE NONE 0 0 125 MACYS INC COM COM 55616P104 1 62 SH SOLE NONE 0 0 62 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 39 356 SH SOLE NONE 0 0 356 PARK NATL CORP COM COM 700658107 37 355 SH SOLE NONE 0 0 355 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR SPON ADR 647581107 1 7 SH SOLE NONE 0 0 7 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 0 12 SH SOLE NONE 0 0 12 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 8 27 SH SOLE NONE 0 0 27 COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 0 32 SH SOLE NONE 0 0 32 ANSYS INC COM COM 03662Q105 69 191 SH SOLE NONE 0 0 191 CHURCH & DWIGHT INC COM COM 171340102 38 432 SH SOLE NONE 0 0 432 FORWARD AIR CORP COM COM 349853101 0 6 SH SOLE NONE 0 0 6 GRACO INC COM COM 384109104 2 34 SH SOLE NONE 0 0 34 JACOBS ENGR GROUP INC COM COM 469814107 92 848 SH SOLE NONE 0 0 848 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 3 29 SH SOLE NONE 0 0 29 L BRANDS INC COM COM 501797104 1 15 SH SOLE NONE 0 0 15 SYNOVUS FINL CORP COM NEW COM NEW 87161C501 1 18 SH SOLE NONE 0 0 18 INDEPENDENT BK GROUP INC COM COM 45384B106 1 11 SH SOLE NONE 0 0 11 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 29 186 SH SOLE NONE 0 0 186 ROCKWELL AUTOMATION INC COM COM 773903109 19 75 SH SOLE NONE 0 0 75 VERISIGN INC COM COM 92343E102 44 204 SH SOLE NONE 0 0 204 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 3 18 SH SOLE NONE 0 0 18 STRYKER CORPORATION COM COM 863667101 62 251 SH SOLE NONE 0 0 251 KAMAN CORP COM COM 483548103 1 9 SH SOLE NONE 0 0 9 QUALCOMM INC COM COM 747525103 243 1594 SH SOLE NONE 0 0 1594 T-MOBILE US INC COM COM 872590104 85 631 SH SOLE NONE 0 0 631 VOYA FINANCIAL INC COM COM 929089100 1 13 SH SOLE NONE 0 0 13 FASTENAL CO COM COM 311900104 21 429 SH SOLE NONE 0 0 429 GENERAL DYNAMICS CORP COM COM 369550108 1416 9512 SH SOLE NONE 0 0 9512 RESMED INC COM COM 761152107 30 143 SH SOLE NONE 0 0 143 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 148 181 SH SOLE NONE 0 0 181 MGM RESORTS INTERNATIONAL COM COM 552953101 13 408 SH SOLE NONE 0 0 408 CULLEN FROST BANKERS INC COM COM 229899109 1 11 SH SOLE NONE 0 0 11 DISCOVER FINL SVCS COM COM 254709108 24 269 SH SOLE NONE 0 0 269 MCDONALDS CORP COM COM 580135101 1764 8222 SH SOLE NONE 0 0 8222 MOLINA HEALTHCARE INC COM COM 60855R100 3 12 SH SOLE NONE 0 0 12 PAYLOCITY HLDG CORP COM COM 70438V106 2 10 SH SOLE NONE 0 0 10 SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 0 15 SH SOLE NONE 0 0 15 TEMPUR SEALY INTL INC COM COM 88023U101 0 16 SH SOLE NONE 0 0 16 AMETEK INC COM COM 031100100 26 211 SH SOLE NONE 0 0 211 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 179 1551 SH SOLE NONE 0 0 1551 QUEST DIAGNOSTICS INC COM COM 74834L100 7 62 SH SOLE NONE 0 0 62 CITRIX SYS INC COM COM 177376100 8 59 SH SOLE NONE 0 0 59 DOVER CORP COM COM 260003108 64 508 SH SOLE NONE 0 0 508 CISCO SYS INC COM COM 17275R102 1405 31399 SH SOLE NONE 0 0 31399 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 52 884 SH SOLE NONE 0 0 884 TAPESTRY INC COM COM 876030107 6 192 SH SOLE NONE 0 0 192 CAPITAL ONE FINL CORP COM COM 14040H105 30 308 SH SOLE NONE 0 0 308 COTY INC COM CL A COM CL A 222070203 2 350 SH SOLE NONE 0 0 350 APACHE CORP COM COM 037411105 1 49 SH SOLE NONE 0 0 49 LENNAR CORP CL B CL B 526057302 1 15 SH SOLE NONE 0 0 15 ADVANCED MICRO DEVICES INC COM COM 007903107 189 2063 SH SOLE NONE 0 0 2063 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 10 96 SH SOLE NONE 0 0 96 AUTODESK INC COM COM 052769106 50 163 SH SOLE NONE 0 0 163 CDW CORP COM COM 12514G108 12 92 SH SOLE NONE 0 0 92 NEWS CORP NEW CL B CL B 65249B208 2 113 SH SOLE NONE 0 0 113 NEWS CORP NEW CL A CL A 65249B109 3 168 SH SOLE NONE 0 0 168 AT&T INC COM COM 00206R102 442 15371 SH SOLE NONE 0 0 15371 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1295 13952 SH SOLE NONE 0 0 13952 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 17 488 SH SOLE NONE 0 0 488 REXFORD INDL RLTY INC COM COM 76169C100 1 30 SH SOLE NONE 0 0 30 AGIOS PHARMACEUTICALS INC COM COM 00847X104 1 12 SH SOLE NONE 0 0 12 XILINX INC COM COM 983919101 54 380 SH SOLE NONE 0 0 380 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 112 1543 SH SOLE NONE 0 0 1543 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 54 1433 SH SOLE NONE 0 0 1433 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 18 246 SH SOLE NONE 0 0 246 HEICO CORP NEW CL A CL A 422806208 4 34 SH SOLE NONE 0 0 34 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 276 1819 SH SOLE NONE 0 0 1819 HENRY SCHEIN INC COM COM 806407102 0 6 SH SOLE NONE 0 0 6 GENERAL ELECTRIC CO COM COM 369604103 253 23409 SH SOLE NONE 0 0 23409 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 112 1288 SH SOLE NONE 0 0 1288 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 35 206 SH SOLE NONE 0 0 206 UNIVERSAL DISPLAY CORP COM COM 91347P105 2 9 SH SOLE NONE 0 0 9 WESTWOOD HLDGS GROUP INC COM COM 961765104 0 28 SH SOLE NONE 0 0 28 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 414 2576 SH SOLE NONE 0 0 2576 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 108 1225 SH SOLE NONE 0 0 1225 ACCELERON PHARMA INC COM COM 00434H108 2 16 SH SOLE NONE 0 0 16 FIREEYE INC COM COM 31816Q101 0 12 SH SOLE NONE 0 0 12 SCIENCE APPLICATIONS INTL CORP COM COM 808625107 0 3 SH SOLE NONE 0 0 3 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 63 477 SH SOLE NONE 0 0 477 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 27 312 SH SOLE NONE 0 0 312 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 5 34 SH SOLE NONE 0 0 34 VEDANTA LIMITED SPONSORED ADR SPONSORED ADR 92242Y100 3 365 SH SOLE NONE 0 0 365 NETAPP INC COM COM 64110D104 30 457 SH SOLE NONE 0 0 457 BURLINGTON STORES INC COM COM 122017106 3 11 SH SOLE NONE 0 0 11 EMPIRE ST RLTY TR INC CL A CL A 292104106 2 168 SH SOLE NONE 0 0 168 VEEVA SYS INC CL A COM CL 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NONE 0 0 841 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 4 262 SH SOLE NONE 0 0 262 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 12 188 SH SOLE NONE 0 0 188 ENERGIZER HLDGS INC NEW COM COM 29272W109 0 7 SH SOLE NONE 0 0 7 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2 36 SH SOLE NONE 0 0 36 TRANSUNION COM COM 89400J107 6 60 SH SOLE NONE 0 0 60 NOVO-NORDISK A S ADR ADR 670100205 15 217 SH SOLE NONE 0 0 217 SAP SE SPON ADR SPON ADR 803054204 3 21 SH SOLE NONE 0 0 21 BANK HAWAII CORP COM COM 062540109 2 22 SH SOLE NONE 0 0 22 COMMERCE BANCSHARES INC COM COM 200525103 1 8 SH SOLE NONE 0 0 8 BWX TECHNOLOGIES INC COM COM 05605H100 14 230 SH SOLE NONE 0 0 230 WESTROCK CO COM COM 96145D105 3 62 SH SOLE NONE 0 0 62 TELADOC HEALTH INC COM COM 87918A105 5 27 SH SOLE NONE 0 0 27 KRAFT HEINZ CO COM COM 500754106 117 3372 SH SOLE NONE 0 0 3372 PAYPAL HLDGS INC COM COM 70450Y103 885 3777 SH SOLE NONE 0 0 3777 NASDAQ INC COM COM 631103108 12 89 SH SOLE NONE 0 0 89 SCHWAB CHARLES CORP COM COM 808513105 59 1115 SH SOLE NONE 0 0 1115 ACTIVISION BLIZZARD INC COM COM 00507V109 58 621 SH SOLE NONE 0 0 621 DENTSPLY SIRONA INC COM COM 24906P109 14 265 SH SOLE NONE 0 0 265 OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 2 21 SH SOLE NONE 0 0 21 RAPID7 INC COM COM 753422104 14 155 SH SOLE NONE 0 0 155 CROWN CASTLE INTL CORP NEW COM COM 22822V101 318 1996 SH SOLE NONE 0 0 1996 UNITED STATES CELLULAR CORP COM COM 911684108 0 15 SH SOLE NONE 0 0 15 CARDINAL HEALTH INC COM COM 14149Y108 9 177 SH SOLE NONE 0 0 177 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 113 1999 SH SOLE NONE 0 0 1999 ALLEGIANT TRAVEL CO COM COM 01748X102 1 4 SH SOLE NONE 0 0 4 AUTOZONE INC COM COM 053332102 180 152 SH SOLE NONE 0 0 152 BLACKROCK INC COM COM 09247X101 334 463 SH SOLE NONE 0 0 463 CBRE GROUP INC CL A CL A 12504L109 6 103 SH SOLE NONE 0 0 103 BIO-TECHNE CORP COM COM 09073M104 3 9 SH SOLE NONE 0 0 9 ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 2 17 SH SOLE NONE 0 0 17 DISH NETWORK CORPORATION CL A CL A 25470M109 4 118 SH SOLE NONE 0 0 118 CINEMARK HLDGS INC COM COM 17243V102 0 22 SH SOLE NONE 0 0 22 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1134 15538 SH SOLE NONE 0 0 15538 APPLE INC COM COM 037833100 14102 106274 SH SOLE NONE 0 0 106274 PENUMBRA INC COM COM 70975L107 1 7 SH SOLE NONE 0 0 7 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 11 287 SH SOLE NONE 0 0 287 WEC ENERGY GROUP INC COM COM 92939U106 33 355 SH SOLE NONE 0 0 355 ABBOTT LABS COM COM 002824100 483 4407 SH SOLE NONE 0 0 4407 GENPACT LIMITED SHS SHS G3922B107 3 69 SH SOLE NONE 0 0 69 DISNEY WALT CO COM COM 254687106 785 4330 SH SOLE NONE 0 0 4330 INVESCO PREFERRED ETF PFD ETF 46138E511 89 5840 SH SOLE NONE 0 0 5840 NOVOCURE LTD ORD SHS ORD SHS G6674U108 58 335 SH SOLE NONE 0 0 335 RAYMOND JAMES FINL INC COM COM 754730109 7 74 SH SOLE NONE 0 0 74 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 5 33 SH SOLE NONE 0 0 33 INSULET CORP COM COM 45784P101 4 15 SH SOLE NONE 0 0 15 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 10 49 SH SOLE NONE 0 0 49 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 108 1176 SH SOLE NONE 0 0 1176 ANAVEX LIFE SCIENCES CORP COM NEW COM NEW 032797300 1 200 SH SOLE NONE 0 0 200 PURE STORAGE INC CL A CL A 74624M102 0 16 SH SOLE NONE 0 0 16 MARSH & MCLENNAN COS INC COM COM 571748102 71 606 SH SOLE NONE 0 0 606 LIVE NATION ENTERTAINMENT INC COM COM 538034109 9 123 SH SOLE NONE 0 0 123 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 0 10 SH SOLE NONE 0 0 10 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 802 5862 SH SOLE NONE 0 0 5862 DOMINOS PIZZA INC COM COM 25754A201 15 38 SH SOLE NONE 0 0 38 ALLEGHANY CORP DEL COM COM 017175100 2 3 SH SOLE NONE 0 0 3 FERRARI N V COM COM N3167Y103 1 4 SH SOLE NONE 0 0 4