The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 722 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
AAON INC | COM PAR $0.004 | 000360206 | 732 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | |
ABBOTT LABS | COM | 002824100 | 4,096 | 37,703 | SH | SOLE | 0 | 0 | 0 | 37,703 | |
ABBVIE INC | COM | 00287Y109 | 2,558 | 16,703 | SH | SOLE | 0 | 0 | 0 | 16,703 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,757 | 17,132 | SH | SOLE | 0 | 0 | 0 | 17,132 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,971 | 19,043 | SH | SOLE | 0 | 0 | 0 | 19,043 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 47 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
AES CORP | COM | 00130H105 | 474 | 22,574 | SH | SOLE | 0 | 0 | 0 | 22,574 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 336 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 927 | 20,264 | SH | SOLE | 0 | 0 | 0 | 20,264 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,083 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
AIRBNB INC | COM CL A | 009066101 | 2,440 | 27,393 | SH | SOLE | 0 | 0 | 0 | 27,393 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 418 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
ALCON AG | ORD SHS | H01301128 | 947 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,661 | 14,607 | SH | SOLE | 0 | 0 | 0 | 14,607 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 752 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,586 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,708 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
ALTRIA GROUP INC | COM | 02209S103 | 595 | 14,237 | SH | SOLE | 0 | 0 | 0 | 14,237 | |
AMAZON COM INC | COM | 023135106 | 18,444 | 173,656 | SH | SOLE | 0 | 0 | 0 | 173,656 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 303 | 23,920 | SH | SOLE | 0 | 0 | 0 | 23,920 | |
AMERICAN EXPRESS CO | COM | 025816109 | 750 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,537 | 30,056 | SH | SOLE | 0 | 0 | 0 | 30,056 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,386 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
AMERIPRISE FINL INC | COM | 03076C106 | 632 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
AMGEN INC | COM | 031162100 | 1,487 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 186 | 31,406 | SH | SOLE | 0 | 0 | 0 | 31,406 | |
ANSYS INC | COM | 03662Q105 | 689 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
AON PLC | SHS CL A | G0403H108 | 417 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,504 | 31,013 | SH | SOLE | 0 | 0 | 0 | 31,013 | |
APPLE INC | COM | 037833100 | 20,227 | 147,945 | SH | SOLE | 0 | 0 | 0 | 147,945 | |
APPLIED MATLS INC | COM | 038222105 | 604 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 294 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 553 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 451 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 716 | 17,943 | SH | SOLE | 0 | 0 | 0 | 17,943 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 462 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 907 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 512 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 19 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | |
AT&T INC | COM | 00206R102 | 926 | 44,194 | SH | SOLE | 0 | 0 | 0 | 44,194 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 311 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
ATMOS ENERGY CORP | COM | 049560105 | 426 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
AUGMEDIX INC | COM | 05105P107 | 63 | 35,249 | SH | SOLE | 0 | 0 | 0 | 35,249 | |
AUTODESK INC | COM | 052769106 | 5,929 | 34,479 | SH | SOLE | 0 | 0 | 0 | 34,479 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 722 | 18,370 | SH | SOLE | 0 | 0 | 0 | 18,370 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 830 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
AVALARA INC | COM | 05338G106 | 488 | 6,918 | SH | SOLE | 0 | 0 | 0 | 6,918 | |
AZENTA INC | COM | 114340102 | 526 | 7,291 | SH | SOLE | 0 | 0 | 0 | 7,291 | |
BALL CORP | COM | 058498106 | 580 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
BARRICK GOLD CORP | COM | 067901108 | 797 | 45,031 | SH | SOLE | 0 | 0 | 0 | 45,031 | |
BAXTER INTL INC | COM | 071813109 | 495 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
BCE INC | COM NEW | 05534B760 | 485 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,000 | 16,227 | SH | SOLE | 0 | 0 | 0 | 16,227 | |
BERKLEY W R CORP | COM | 084423102 | 1,167 | 17,099 | SH | SOLE | 0 | 0 | 0 | 17,099 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,542 | 12,973 | SH | SOLE | 0 | 0 | 0 | 12,973 | |
BILL COM HLDGS INC | COM | 090043100 | 957 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | |
BIOGEN INC | COM | 09062X103 | 646 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
BK OF AMERICA CORP | COM | 060505104 | 4,997 | 160,510 | SH | SOLE | 0 | 0 | 0 | 160,510 | |
BLACK KNIGHT INC | COM | 09215C105 | 527 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | |
BLACKLINE INC | COM | 09239B109 | 677 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
BLACKROCK INC | COM | 09247X101 | 424 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
BLACKSTONE INC | COM | 09260D107 | 1,646 | 18,039 | SH | SOLE | 0 | 0 | 0 | 18,039 | |
BLOCK INC | CL A | 852234103 | 793 | 12,903 | SH | SOLE | 0 | 0 | 0 | 12,903 | |
BOEING CO | COM | 097023105 | 3,073 | 22,478 | SH | SOLE | 0 | 0 | 0 | 22,478 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 476 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
BOSTON PROPERTIES INC | COM | 101121101 | 426 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,419 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
BROADCOM INC | COM | 11135F101 | 1,668 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,178 | 48,970 | SH | SOLE | 0 | 0 | 0 | 48,970 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 541 | 12,729 | SH | SOLE | 0 | 0 | 0 | 12,729 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 366 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 | |
BROWN & BROWN INC | COM | 115236101 | 556 | 9,532 | SH | SOLE | 0 | 0 | 0 | 9,532 | |
BURLINGTON STORES INC | COM | 122017106 | 254 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,084 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | |
CALLWAY GOLF CO | COM | 131193104 | 497 | 24,378 | SH | SOLE | 0 | 0 | 0 | 24,378 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 800 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 682 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | |
CARMAX INC | COM | 143130102 | 812 | 8,976 | SH | SOLE | 0 | 0 | 0 | 8,976 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 88 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | |
CATALENT INC | COM | 148806102 | 206 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
CATERPILLAR INC | COM | 149123101 | 1,023 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
CBRE GROUP INC | CL A | 12504L109 | 757 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 | |
CENTENE CORP DEL | COM | 15135B101 | 695 | 8,219 | SH | SOLE | 0 | 0 | 0 | 8,219 | |
CERUS CORP | COM | 157085101 | 74 | 14,029 | SH | SOLE | 0 | 0 | 0 | 14,029 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 704 | 30,537 | SH | SOLE | 0 | 0 | 0 | 30,537 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 399 | 29,136 | SH | SOLE | 0 | 0 | 0 | 29,136 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 369 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
CHEFS WHSE INC | COM | 163086101 | 351 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 491 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
CHEVRON CORP NEW | COM | 166764100 | 1,875 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,564 | 16,874 | SH | SOLE | 0 | 0 | 0 | 16,874 | |
CIENA CORP | COM NEW | 171779309 | 378 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
CIGNA CORP NEW | COM | 125523100 | 1,032 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
CINCINNATI FINL CORP | COM | 172062101 | 507 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
CINTAS CORP | COM | 172908105 | 810 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
CISCO SYS INC | COM | 17275R102 | 4,292 | 100,654 | SH | SOLE | 0 | 0 | 0 | 100,654 | |
CITIGROUP INC | COM NEW | 172967424 | 2,843 | 61,818 | SH | SOLE | 0 | 0 | 0 | 61,818 | |
COCA COLA CO | COM | 191216100 | 4,205 | 66,843 | SH | SOLE | 0 | 0 | 0 | 66,843 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 739 | 10,950 | SH | SOLE | 0 | 0 | 0 | 10,950 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 292 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,995 | 76,333 | SH | SOLE | 0 | 0 | 0 | 76,333 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 267 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,044 | 11,621 | SH | SOLE | 0 | 0 | 0 | 11,621 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,064 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
COOPER COS INC | COM NEW | 216648402 | 540 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
COPART INC | COM | 217204106 | 1,339 | 12,319 | SH | SOLE | 0 | 0 | 0 | 12,319 | |
CORNING INC | COM | 219350105 | 673 | 21,358 | SH | SOLE | 0 | 0 | 0 | 21,358 | |
CORTEVA INC | COM | 22052L104 | 733 | 13,541 | SH | SOLE | 0 | 0 | 0 | 13,541 | |
COSTAR GROUP INC | COM | 22160N109 | 940 | 15,560 | SH | SOLE | 0 | 0 | 0 | 15,560 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
COTERRA ENERGY INC | COM | 127097103 | 556 | 21,565 | SH | SOLE | 0 | 0 | 0 | 21,565 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 204 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
CRH PLC | ADR | 12626K203 | 494 | 14,181 | SH | SOLE | 0 | 0 | 0 | 14,181 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 680 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
CSX CORP | COM | 126408103 | 382 | 13,136 | SH | SOLE | 0 | 0 | 0 | 13,136 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 324 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
CVS HEALTH CORP | COM | 126650100 | 1,361 | 14,691 | SH | SOLE | 0 | 0 | 0 | 14,691 | |
DANAHER CORPORATION | COM | 235851102 | 1,012 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 220 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
DEERE & CO | COM | 244199105 | 1,298 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 941 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
DIGITAL RLTY TR INC | COM | 253868103 | 525 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,317 | 41,680 | SH | SOLE | 0 | 0 | 0 | 41,680 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 223 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 873 | 21,718 | SH | SOLE | 0 | 0 | 0 | 21,718 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 878 | 30,404 | SH | SOLE | 0 | 0 | 0 | 30,404 | |
DIODES INC | COM | 254543101 | 399 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
DISNEY WALT CO | COM | 254687106 | 5,036 | 53,348 | SH | SOLE | 0 | 0 | 0 | 53,348 | |
DOCUSIGN INC | COM | 256163106 | 1,089 | 18,974 | SH | SOLE | 0 | 0 | 0 | 18,974 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 584 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,101 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | |
DOMINOS PIZZA INC | COM | 25754A201 | 577 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 159 | 14,964 | SH | SOLE | 0 | 0 | 0 | 14,964 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 671 | 45,176 | SH | SOLE | 0 | 0 | 0 | 45,176 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,239 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 161 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
ECOLAB INC | COM | 278865100 | 1,442 | 9,379 | SH | SOLE | 0 | 0 | 0 | 9,379 | |
EDISON INTL | COM | 281020107 | 1,465 | 23,165 | SH | SOLE | 0 | 0 | 0 | 23,165 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 303 | 15,434 | SH | SOLE | 0 | 0 | 0 | 15,434 | |
ELEVANCE HEALTH INC | COM | 036752103 | 302 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
EMERSON ELEC CO | COM | 291011104 | 963 | 12,102 | SH | SOLE | 0 | 0 | 0 | 12,102 | |
ENBRIDGE INC | COM | 29250N105 | 3,385 | 80,103 | SH | SOLE | 0 | 0 | 0 | 80,103 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 177 | 17,727 | SH | SOLE | 0 | 0 | 0 | 17,727 | |
ENTEGRIS INC | COM | 29362U104 | 520 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
EQT CORP | COM | 26884L109 | 465 | 13,505 | SH | SOLE | 0 | 0 | 0 | 13,505 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 237 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
ETSY INC | COM | 29786A106 | 272 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
EXELON CORP | COM | 30161N101 | 256 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,286 | 13,198 | SH | SOLE | 0 | 0 | 0 | 13,198 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,921 | 34,111 | SH | SOLE | 0 | 0 | 0 | 34,111 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,908 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
FASTENAL CO | COM | 311900104 | 619 | 12,397 | SH | SOLE | 0 | 0 | 0 | 12,397 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 612 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 385 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 206 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 911 | 12,659 | SH | SOLE | 0 | 0 | 0 | 12,659 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 287 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,179 | 44,370 | SH | SOLE | 0 | 0 | 0 | 44,370 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 585 | 17,035 | SH | SOLE | 0 | 0 | 0 | 17,035 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 400 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
FIRSTENERGY CORP | COM | 337932107 | 839 | 21,845 | SH | SOLE | 0 | 0 | 0 | 21,845 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 288 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
FMC CORP | COM NEW | 302491303 | 860 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
FORD MTR CO DEL | COM | 345370860 | 356 | 31,960 | SH | SOLE | 0 | 0 | 0 | 31,960 | |
FOX CORP | CL A COM | 35137L105 | 507 | 15,765 | SH | SOLE | 0 | 0 | 0 | 15,765 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,235 | 15,332 | SH | SOLE | 0 | 0 | 0 | 15,332 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 885 | 30,260 | SH | SOLE | 0 | 0 | 0 | 30,260 | |
GARTNER INC | COM | 366651107 | 1,848 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
GENERAC HLDGS INC | COM | 368736104 | 511 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,641 | 7,417 | SH | SOLE | 0 | 0 | 0 | 7,417 | |
GENERAL MLS INC | COM | 370334104 | 933 | 12,371 | SH | SOLE | 0 | 0 | 0 | 12,371 | |
GENERAL MTRS CO | COM | 37045V100 | 270 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
GILEAD SCIENCES INC | COM | 375558103 | 472 | 7,629 | SH | SOLE | 0 | 0 | 0 | 7,629 | |
GLAUKOS CORP | COM | 377322102 | 245 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 487 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 415 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
HEICO CORP NEW | CL A | 422806208 | 1,382 | 13,117 | SH | SOLE | 0 | 0 | 0 | 13,117 | |
HERSHEY CO | COM | 427866108 | 204 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,002 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
HOME DEPOT INC | COM | 437076102 | 4,126 | 15,042 | SH | SOLE | 0 | 0 | 0 | 15,042 | |
HONEYWELL INTL INC | COM | 438516106 | 1,135 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,299 | 16,281 | SH | SOLE | 0 | 0 | 0 | 16,281 | |
HUMANA INC | COM | 444859102 | 673 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
ICON PLC | SHS | G4705A100 | 1,147 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
IDEX CORP | COM | 45167R104 | 423 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
IDEXX LABS INC | COM | 45168D104 | 442 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
ILLUMINA INC | COM | 452327109 | 2,143 | 11,622 | SH | SOLE | 0 | 0 | 0 | 11,622 | |
INTEL CORP | COM | 458140100 | 848 | 22,675 | SH | SOLE | 0 | 0 | 0 | 22,675 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 686 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 296 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,394 | 9,874 | SH | SOLE | 0 | 0 | 0 | 9,874 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 817 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,149 | 10,709 | SH | SOLE | 0 | 0 | 0 | 10,709 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,495 | 82,856 | SH | SOLE | 0 | 0 | 0 | 82,856 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 532 | 19,041 | SH | SOLE | 0 | 0 | 0 | 19,041 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 569 | 24,465 | SH | SOLE | 0 | 0 | 0 | 24,465 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 239 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 475 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,456 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 294 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 341 | 10,564 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,958 | 47,173 | SH | SOLE | 0 | 0 | 0 | 47,173 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 245 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 332 | 13,487 | SH | SOLE | 0 | 0 | 0 | 13,487 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 726 | 20,711 | SH | SOLE | 0 | 0 | 0 | 20,711 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 476 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 211 | 4,457 | SH | SOLE | 0 | 0 | 0 | 4,457 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,711 | 155,264 | SH | SOLE | 0 | 0 | 0 | 155,264 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 367 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,525 | 15,031 | SH | SOLE | 0 | 0 | 0 | 15,031 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,120 | 21,111 | SH | SOLE | 0 | 0 | 0 | 21,111 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 385 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,282 | 26,918 | SH | SOLE | 0 | 0 | 0 | 26,918 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 720 | 15,388 | SH | SOLE | 0 | 0 | 0 | 15,388 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 467 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,029 | 25,370 | SH | SOLE | 0 | 0 | 0 | 25,370 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,003 | 21,461 | SH | SOLE | 0 | 0 | 0 | 21,461 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 349 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 284 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
ISHARES TR | MBS ETF | 464288588 | 244 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 569 | 17,302 | SH | SOLE | 0 | 0 | 0 | 17,302 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 379 | 19,880 | SH | SOLE | 0 | 0 | 0 | 19,880 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 297 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 334 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 323 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 226 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,216 | 11,973 | SH | SOLE | 0 | 0 | 0 | 11,973 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 213 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 274 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,795 | 25,616 | SH | SOLE | 0 | 0 | 0 | 25,616 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 411 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 480 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,995 | 15,812 | SH | SOLE | 0 | 0 | 0 | 15,812 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 987 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 851 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 360 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 335 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,534 | 18,524 | SH | SOLE | 0 | 0 | 0 | 18,524 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 306 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,564 | 20,665 | SH | SOLE | 0 | 0 | 0 | 20,665 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 268 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
ISHARES TR | TIPS BD ETF | 464287176 | 232 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,891 | 43,569 | SH | SOLE | 0 | 0 | 0 | 43,569 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,375 | 17,083 | SH | SOLE | 0 | 0 | 0 | 17,083 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,699 | 293,459 | SH | SOLE | 0 | 0 | 0 | 293,459 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 718 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
JABIL INC | COM | 466313103 | 209 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,243 | 35,167 | SH | SOLE | 0 | 0 | 0 | 35,167 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,455 | 30,681 | SH | SOLE | 0 | 0 | 0 | 30,681 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 470 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 375 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
KKR & CO INC | COM | 48251W104 | 912 | 19,705 | SH | SOLE | 0 | 0 | 0 | 19,705 | |
KLA CORP | COM NEW | 482480100 | 472 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 161 | 11,565 | SH | SOLE | 0 | 0 | 0 | 11,565 | |
KROGER CO | COM | 501044101 | 269 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 806 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
LAM RESEARCH CORP | COM | 512807108 | 238 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
lATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,560 | 223,375 | SH | SOLE | 0 | 0 | 0 | 223,375 | |
LENNAR CORP | CL A | 526057104 | 948 | 13,428 | SH | SOLE | 0 | 0 | 0 | 13,428 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 495 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 377 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,939 | |
LILLY ELI & CO | COM | 532457108 | 1,321 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | |
LINDE PLC | SHS | G5494J103 | 2,466 | 8,578 | SH | SOLE | 0 | 0 | 0 | 8,578 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 563 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,197 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
LOWES COS INC | COM | 548661107 | 1,485 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
MANULIFE FINL CORP | COM | 56501R106 | 529 | 30,539 | SH | SOLE | 0 | 0 | 0 | 30,539 | |
MARATHON PETE CORP | COM | 56585A102 | 735 | 8,935 | SH | SOLE | 0 | 0 | 0 | 8,935 | |
MARKEL CORP | COM | 570535104 | 905 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 392 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 729 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 253 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
MASCO CORP | COM | 574599106 | 553 | 10,924 | SH | SOLE | 0 | 0 | 0 | 10,924 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,276 | 23,063 | SH | SOLE | 0 | 0 | 0 | 23,063 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,497 | 17,986 | SH | SOLE | 0 | 0 | 0 | 17,986 | |
MCDONALDS CORP | COM | 580135101 | 1,581 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
MEDIAALPHA INC | CL A | 58450V104 | 163 | 16,562 | SH | SOLE | 0 | 0 | 0 | 16,562 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,041 | 22,743 | SH | SOLE | 0 | 0 | 0 | 22,743 | |
MERCK & CO INC | COM | 58933Y105 | 4,103 | 45,001 | SH | SOLE | 0 | 0 | 0 | 45,001 | |
META PLATFORMS INC | CL A | 30303M102 | 8,320 | 51,596 | SH | SOLE | 0 | 0 | 0 | 51,596 | |
METLIFE INC | COM | 59156R108 | 1,853 | 29,512 | SH | SOLE | 0 | 0 | 0 | 29,512 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 437 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
MGIC INVT CORP WIS | COM | 552848103 | 208 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 880 | 15,153 | SH | SOLE | 0 | 0 | 0 | 15,153 | |
MICROSOFT CORP | COM | 594918104 | 24,057 | 93,669 | SH | SOLE | 0 | 0 | 0 | 93,669 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 272 | 50,896 | SH | SOLE | 0 | 0 | 0 | 50,896 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,038 | 32,819 | SH | SOLE | 0 | 0 | 0 | 32,819 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 526 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,675 | 28,853 | SH | SOLE | 0 | 0 | 0 | 28,853 | |
MOODYS CORP | COM | 615369105 | 318 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
MORGAN STANLEY | COM NEW | 617446448 | 914 | 12,013 | SH | SOLE | 0 | 0 | 0 | 12,013 | |
MORNINGSTAR INC | COM | 617700109 | 1,014 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
MSCI INC | COM | 55354G100 | 210 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 236 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
NCINO INC | COM | 63947X101 | 341 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | |
NETFLIX INC | COM | 64110L106 | 3,341 | 19,104 | SH | SOLE | 0 | 0 | 0 | 19,104 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 531 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 187 | 20,074 | SH | SOLE | 0 | 0 | 0 | 20,074 | |
NEWMONT CORP | COM | 651639106 | 369 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,276 | 16,475 | SH | SOLE | 0 | 0 | 0 | 16,475 | |
NICE LTD | SPONSORED ADR | 653656108 | 246 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
NIKE INC | CL B | 654106103 | 3,531 | 34,551 | SH | SOLE | 0 | 0 | 0 | 34,551 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 211 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,358 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,359 | 27,912 | SH | SOLE | 0 | 0 | 0 | 27,912 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,623 | 32,510 | SH | SOLE | 0 | 0 | 0 | 32,510 | |
NUTRIEN LTD | COM | 67077M108 | 683 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,540 | 29,947 | SH | SOLE | 0 | 0 | 0 | 29,947 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,031 | 17,556 | SH | SOLE | 0 | 0 | 0 | 17,556 | |
OMEGA FLEX INC | COM | 682095104 | 290 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
OMNICOM GROUP INC | COM | 681919106 | 848 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
ONEOK INC NEW | COM | 682680103 | 465 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | |
OPORTUN FINL CORP | COM | 68376D104 | 99 | 11,982 | SH | SOLE | 0 | 0 | 0 | 11,982 | |
ORACLE CORP | COM | 68389X105 | 5,829 | 83,428 | SH | SOLE | 0 | 0 | 0 | 83,428 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,062 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
OSHKOSH CORP | COM | 688239201 | 233 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 337 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 782 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 597 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 469 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,095 | 44,311 | SH | SOLE | 0 | 0 | 0 | 44,311 | |
PEPSICO INC | COM | 713448108 | 3,733 | 22,398 | SH | SOLE | 0 | 0 | 0 | 22,398 | |
PFIZER INC | COM | 717081103 | 4,992 | 95,221 | SH | SOLE | 0 | 0 | 0 | 95,221 | |
PG&E CORP | COM | 69331C108 | 512 | 51,303 | SH | SOLE | 0 | 0 | 0 | 51,303 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,648 | 16,688 | SH | SOLE | 0 | 0 | 0 | 16,688 | |
PHILLIPS 66 | COM | 718546104 | 561 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 236 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 384 | 24,946 | SH | SOLE | 0 | 0 | 0 | 24,946 | |
PIONEER NAT RES CO | COM | 723787107 | 885 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,989 | 12,610 | SH | SOLE | 0 | 0 | 0 | 12,610 | |
POOL CORP | COM | 73278L105 | 546 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
PORCH GROUP INC | COM | 733245104 | 30 | 11,862 | SH | SOLE | 0 | 0 | 0 | 11,862 | |
PPG INDS INC | COM | 693506107 | 1,298 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 458 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,614 | 32,089 | SH | SOLE | 0 | 0 | 0 | 32,089 | |
PROGRESSIVE CORP | COM | 743315103 | 383 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
PROLOGIS INC. | COM | 74340W103 | 290 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 535 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
QUALCOMM INC | COM | 747525103 | 5,001 | 39,148 | SH | SOLE | 0 | 0 | 0 | 39,148 | |
QUALYS INC | COM | 74758T303 | 718 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
QUANTA SVCS INC | COM | 74762E102 | 1,011 | 8,065 | SH | SOLE | 0 | 0 | 0 | 8,065 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 116 | 40,530 | SH | SOLE | 0 | 0 | 0 | 40,530 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 499 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,674 | 59,038 | SH | SOLE | 0 | 0 | 0 | 59,038 | |
REALTY INCOME CORP | COM | 756109104 | 893 | 13,083 | SH | SOLE | 0 | 0 | 0 | 13,083 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,898 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
REPUBLIC SVCS INC | COM | 760759100 | 721 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
RESMED INC | COM | 761152107 | 451 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,081 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
ROYAL GOLD INC | COM | 780287108 | 1,195 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | |
RPM INTL INC | COM | 749685103 | 384 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,675 | 42,749 | SH | SOLE | 0 | 0 | 0 | 42,749 | |
S&P GLOBAL INC | COM | 78409V104 | 341 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
SAIA INC | COM | 78709Y105 | 337 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
SALESFORCE INC | COM | 79466L302 | 6,931 | 41,997 | SH | SOLE | 0 | 0 | 0 | 41,997 | |
SAP SE | SPON ADR | 803054204 | 883 | 9,738 | SH | SOLE | 0 | 0 | 0 | 9,738 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 868 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 832 | 23,267 | SH | SOLE | 0 | 0 | 0 | 23,267 | |
SCHWAB CHARLES CORP | COM | 808513105 | 685 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 309 | 12,166 | SH | SOLE | 0 | 0 | 0 | 12,166 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,844 | 41,721 | SH | SOLE | 0 | 0 | 0 | 41,721 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 879 | 27,950 | SH | SOLE | 0 | 0 | 0 | 27,950 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 355 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,107 | 23,120 | SH | SOLE | 0 | 0 | 0 | 23,120 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,221 | 17,049 | SH | SOLE | 0 | 0 | 0 | 17,049 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 487 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,719 | |
SEI INVTS CO | COM | 784117103 | 1,043 | 19,316 | SH | SOLE | 0 | 0 | 0 | 19,316 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 526 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 545 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
SEMPRA | COM | 816851109 | 1,521 | 10,121 | SH | SOLE | 0 | 0 | 0 | 10,121 | |
SERVICENOW INC | COM | 81762P102 | 3,213 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 966 | 12,246 | SH | SOLE | 0 | 0 | 0 | 12,246 | |
SHELL PLC | SPON ADS | 780259305 | 504 | 9,630 | SH | SOLE | 0 | 0 | 0 | 9,630 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
SHOPIFY INC | CL A | 82509L107 | 979 | 31,347 | SH | SOLE | 0 | 0 | 0 | 31,347 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 329 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
SNAP ON INC | COM | 833034101 | 390 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
SNOWFLAKE INC | CL A | 833445109 | 26,234 | 188,655 | SH | SOLE | 0 | 0 | 0 | 188,655 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 247 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 555 | 6,788 | SH | SOLE | 0 | 0 | 0 | 6,788 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 514 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,270 | 25,620 | SH | SOLE | 0 | 0 | 0 | 25,620 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 547 | 18,972 | SH | SOLE | 0 | 0 | 0 | 18,972 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 618 | 17,779 | SH | SOLE | 0 | 0 | 0 | 17,779 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,920 | 34,247 | SH | SOLE | 0 | 0 | 0 | 34,247 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,284 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 433 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,358 | 19,260 | SH | SOLE | 0 | 0 | 0 | 19,260 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,945 | 285,873 | SH | SOLE | 0 | 0 | 0 | 285,873 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,926 | 16,224 | SH | SOLE | 0 | 0 | 0 | 16,224 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 864 | 23,459 | SH | SOLE | 0 | 0 | 0 | 23,459 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 268 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,460 | 36,792 | SH | SOLE | 0 | 0 | 0 | 36,792 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 292 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 475 | 15,964 | SH | SOLE | 0 | 0 | 0 | 15,964 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 631 | 27,627 | SH | SOLE | 0 | 0 | 0 | 27,627 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,088 | 114,743 | SH | SOLE | 0 | 0 | 0 | 114,743 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 272 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,237 | 44,939 | SH | SOLE | 0 | 0 | 0 | 44,939 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,966 | 22,649 | SH | SOLE | 0 | 0 | 0 | 22,649 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 184 | 26,651 | SH | SOLE | 0 | 0 | 0 | 26,651 | |
SPS COMM INC | COM | 78463M107 | 928 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | |
STARBUCKS CORP | COM | 855244109 | 3,374 | 44,163 | SH | SOLE | 0 | 0 | 0 | 44,163 | |
STATE STR CORP | COM | 857477103 | 227 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
STERIS PLC | SHS USD | G8473T100 | 506 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
STORE CAP CORP | COM | 862121100 | 357 | 13,688 | SH | SOLE | 0 | 0 | 0 | 13,688 | |
SUN CMNTYS INC | COM | 866674104 | 623 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 432 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 446 | 16,135 | SH | SOLE | 0 | 0 | 0 | 16,135 | |
SYNOPSYS INC | COM | 871607107 | 589 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 512 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 421 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
TARGET CORP | COM | 87612E106 | 760 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 746 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
TECHNIPFMC PLC | COM | G87110105 | 282 | 41,962 | SH | SOLE | 0 | 0 | 0 | 41,962 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,621 | 89,631 | SH | SOLE | 0 | 0 | 0 | 89,631 | |
TELEFLEX INCORPORATED | COM | 879369106 | 483 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
TERADATA CORP DEL | COM | 88076W103 | 335 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
TESLA INC | COM | 88160R101 | 4,377 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
TEXAS INSTRS INC | COM | 882508104 | 952 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 594 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 627 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,110 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
TRANSUNION | COM | 89400J107 | 352 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,422 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
TRIMBLE INC | COM | 896239100 | 394 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 76 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 505 | 10,639 | SH | SOLE | 0 | 0 | 0 | 10,639 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 440 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
TYSON FOODS INC | CL A | 902494103 | 541 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 244 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,000 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,060 | 23,122 | SH | SOLE | 0 | 0 | 0 | 23,122 | |
UNION PAC CORP | COM | 907818108 | 1,758 | 8,245 | SH | SOLE | 0 | 0 | 0 | 8,245 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,657 | 47,240 | SH | SOLE | 0 | 0 | 0 | 47,240 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,143 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | |
UNITED RENTALS INC | COM | 911363109 | 327 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,664 | 12,974 | SH | SOLE | 0 | 0 | 0 | 12,974 | |
US BANCORP DEL | COM NEW | 902973304 | 2,771 | 60,216 | SH | SOLE | 0 | 0 | 0 | 60,216 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 37 | 10,536 | SH | SOLE | 0 | 0 | 0 | 10,536 | |
VAIL RESORTS INC | COM | 91879Q109 | 365 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,043 | 9,811 | SH | SOLE | 0 | 0 | 0 | 9,811 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 726 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 443 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,228 | 26,603 | SH | SOLE | 0 | 0 | 0 | 26,603 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 326 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 685 | 9,764 | SH | SOLE | 0 | 0 | 0 | 9,764 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,692 | 27,666 | SH | SOLE | 0 | 0 | 0 | 27,666 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,684 | 96,575 | SH | SOLE | 0 | 0 | 0 | 96,575 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 438 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 236 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 402 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
VERISIGN INC | COM | 92343E102 | 446 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 411 | 2,372 | SH | SOLE | 0 | 0 | 0 | 2,372 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,653 | 91,689 | SH | SOLE | 0 | 0 | 0 | 91,689 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,362 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | |
VICI PPTYS INC | COM | 925652109 | 365 | 12,242 | SH | SOLE | 0 | 0 | 0 | 12,242 | |
VISA INC | COM CL A | 92826C839 | 12,115 | 61,532 | SH | SOLE | 0 | 0 | 0 | 61,532 | |
VULCAN MATLS CO | COM | 929160109 | 1,804 | 12,693 | SH | SOLE | 0 | 0 | 0 | 12,693 | |
WALMART INC | COM | 931142103 | 2,070 | 17,027 | SH | SOLE | 0 | 0 | 0 | 17,027 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,467 | 22,662 | SH | SOLE | 0 | 0 | 0 | 22,662 | |
WATSCO INC | COM | 942622200 | 470 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 556 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,480 | 139,895 | SH | SOLE | 0 | 0 | 0 | 139,895 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,106 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
WHITEHORSE FIN INC | COM | 96524V106 | 145 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
WILLIAMS COS INC | COM | 969457100 | 2,657 | 85,128 | SH | SOLE | 0 | 0 | 0 | 85,128 | |
WILLIAMS SONOMA INC | COM | 969904101 | 553 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,063 | 120,464 | SH | SOLE | 0 | 0 | 0 | 120,464 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 427 | 7,366 | SH | SOLE | 0 | 0 | 0 | 7,366 | |
WIX COM LTD | SHS | M98068105 | 225 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
WORKDAY INC | CL A | 98138H101 | 657 | 4,707 | SH | SOLE | 0 | 0 | 0 | 4,707 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,080 | 85,853 | SH | SOLE | 0 | 0 | 0 | 85,853 | |
XCEL ENERGY INC | COM | 98389B100 | 499 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
XYLEM INC | COM | 98419M100 | 392 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
YUM BRANDS INC | COM | 988498101 | 1,057 | 9,316 | SH | SOLE | 0 | 0 | 0 | 9,316 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 573 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 424 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
ZOETIS INC | CL A | 98978V103 | 3,860 | 22,454 | SH | SOLE | 0 | 0 | 0 | 22,454 |