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 |
|
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 |
10X GENOMICS INC CL A | COMMON | 88025U109 | 304 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
ABBOTT LABS | COMMON | 002824100 | 1,589 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 40,441 | 301,325 | SH | SOLE | 0 | 0 | 301,325 | ||
ACCENTURE PLC COM | COMMON | G1151C101 | 4,454 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
ACTIVISION BLIZZARD I | COMMON | 00507V109 | 364 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ADOBE INC COM | COMMON | 00724F101 | 2,468 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ADVANCE AUTO PARTS IN | COMMON | 00751Y106 | 4,763 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
ADVANCED DRAIN SYS IN | COMMON | 00790R104 | 2,486 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 3,482 | 54,964 | SH | SOLE | 0 | 0 | 54,964 | ||
AECOM COM | COMMON | 00766T100 | 7,581 | 110,885 | SH | SOLE | 0 | 0 | 110,885 | ||
AES CORP COM | COMMON | 00130H105 | 5,219 | 230,927 | SH | SOLE | 0 | 0 | 230,927 | ||
AIR PRODUCTS & CHEMIC | COMMON | 009158106 | 2,807 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 2,347 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 3,866 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
ALCON INC ORD SHS | COMMON | H01301128 | 3,727 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ALEXANDRIA REAL ESTAT | COMMON | 015271109 | 207 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ALLBIRDS INC COM CL A | COMMON | 01675A109 | 34 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
ALLEGRO MICROSYSTEMS | COMMON | 01749D105 | 1,111 | 50,848 | SH | SOLE | 0 | 0 | 50,848 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 7,543 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
ALPHABET INC CAP STK | COMMON | 02079K107 | 650 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ALPHABET INC COM CL A | COMMON | 02079K305 | 12,469 | 130,360 | SH | SOLE | 0 | 0 | 130,360 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 30,000 | 742,886 | SH | SOLE | 0 | 0 | 742,886 | ||
AMAZON COM INC COM | COMMON | 023135106 | 14,353 | 127,016 | SH | SOLE | 0 | 0 | 127,016 | ||
AMC NETWORKS INC COM | COMMON | 00164V103 | 349 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
AMDOCS LTD SHS | COMMON | G02602103 | 1,156 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
AMER INTL GRP INC COM | COMMON | 026874784 | 4,129 | 86,957 | SH | SOLE | 0 | 0 | 86,957 | ||
AMEREN CORP COM | COMMON | 023608102 | 236 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
AMERICAN EXPRESS CO C | COMMON | 025816109 | 6,427 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | ||
AMERICAN TOWER CORP C | COMMON | 03027X100 | 10,420 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 2,103 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
AMGEN INC COM | COMMON | 031162100 | 347 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 4,680 | 33,588 | SH | SOLE | 0 | 0 | 33,588 | ||
ANTHEM INC COM | COMMON | 036752103 | 500 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
API GROUP CORP COM ST | COMMON | 00187Y100 | 143 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
APOLLO GLOBAL MGMT IN | COMMON | 03769M106 | 7,199 | 154,815 | SH | SOLE | 0 | 0 | 154,815 | ||
APPLE INC COM | COMMON | 037833100 | 31,014 | 224,410 | SH | SOLE | 0 | 0 | 224,410 | ||
APTIV PLC SHS | COMMON | G6095L109 | 403 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ASHLAND GLOBAL HLDGS | COMMON | 044186104 | 215 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 253 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ATLASSIAN CORP PLC CL | COMMON | G06242104 | 375 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
AT&T INC COM | COMMON | 00206R102 | 29,825 | 1,944,278 | SH | SOLE | 0 | 0 | 1,944,278 | ||
AUTODESK INC COM | COMMON | 052769106 | 8,355 | 44,730 | SH | SOLE | 0 | 0 | 44,730 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 305 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AUTOZONE INC COM | COMMON | 053332102 | 3,701 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
AVANTOR INC COM | COMMON | 05352A100 | 1,154 | 58,859 | SH | SOLE | 0 | 0 | 58,859 | ||
AVEPOINT INC COM CL A | COMMON | 053604104 | 46 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
AVERY DENNISON CORP C | COMMON | 053611109 | 4,656 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
AVIENT CORPORATION CO | COMMON | 05368V106 | 1,022 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
BANK NEW YORK MELLON | COMMON | 064058100 | 5,684 | 147,557 | SH | SOLE | 0 | 0 | 147,557 | ||
BANK OF AMERICA CORPO | COMMON | 060505104 | 27,574 | 913,051 | SH | SOLE | 0 | 0 | 913,051 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 6,527 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 867 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
BEST BUY CO INC COM | COMMON | 086516101 | 4,104 | 64,797 | SH | SOLE | 0 | 0 | 64,797 | ||
BIOGEN INC COM | COMMON | 09062X103 | 6,814 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
BLACKROCK INC COM | COMMON | 09247X101 | 23,991 | 43,597 | SH | SOLE | 0 | 0 | 43,597 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 3,271 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
BOOZ ALLEN HAMILTON H | COMMON | 099502106 | 1,159 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 1,888 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 1,970 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 43,697 | 614,674 | SH | SOLE | 0 | 0 | 614,674 | ||
BROADCOM INC COM | COMMON | 11135F101 | 42,922 | 96,668 | SH | SOLE | 0 | 0 | 96,668 | ||
BTRS HOLDINGS INC COM | COMMON | 11778X104 | 101 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 5,933 | 36,303 | SH | SOLE | 0 | 0 | 36,303 | ||
CAESARS ENTERTAINMENT | COMMON | 12769G100 | 831 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 233 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CDW CORP COM | COMMON | 12514G108 | 4,620 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 1,869 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
CHARLES RIV LABS INTL | COMMON | 159864107 | 3,246 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 10,749 | 64,790 | SH | SOLE | 0 | 0 | 64,790 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167735 | 2,748 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
CHEVRON CORPORATION C | COMMON | 166764100 | 34,045 | 236,966 | SH | SOLE | 0 | 0 | 236,966 | ||
CIGNA HOLDING COMPANY | COMMON | 125523100 | 5,032 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 44,074 | 1,101,842 | SH | SOLE | 0 | 0 | 1,101,842 | ||
COCA-COLA CO COM | COMMON | 191216100 | 6,888 | 122,959 | SH | SOLE | 0 | 0 | 122,959 | ||
COGNIZANT TECHNOLOGY | COMMON | 192446102 | 4,200 | 73,118 | SH | SOLE | 0 | 0 | 73,118 | ||
COMCAST CORP COM CL A | COMMON | 20030N101 | 4,580 | 1,561,761 | SH | SOLE | 0 | 0 | 1,561,761 | ||
COMPASS GROUP PLC SPO | COMMON | 20449X401 | 2,957 | 146,761 | SH | SOLE | 0 | 0 | 146,761 | ||
COMPASS PATHWAYS PLC | COMMON | 20451W101 | 532 | 49,599 | SH | SOLE | 0 | 0 | 49,599 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 658 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 6,026 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
CORNING INC COM | COMMON | 219350105 | 20,595 | 709,685 | SH | SOLE | 0 | 0 | 709,685 | ||
CORTEVA INC COM | COMMON | 22052L104 | 2,894 | 50,631 | SH | SOLE | 0 | 0 | 50,631 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 514 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
COTY INC COM CL A | COMMON | 222070203 | 118 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
CROSS CTRY HEALTHCARE | COMMON | 227483104 | 877 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 6,609 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
CVS HEALTH CORPORATIO | COMMON | 126650100 | 45,235 | 474,305 | SH | SOLE | 0 | 0 | 474,305 | ||
DANAHER CORP COM | COMMON | 235851102 | 352 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
DARLING INGREDIENTS I | COMMON | 237266101 | 4,518 | 68,304 | SH | SOLE | 0 | 0 | 68,304 | ||
DBX ETF TR XTRACK MUN | ETF | 233051705 | 7,507 | 323,946 | SH | SOLE | 0 | 0 | 323,946 | ||
DBX ETF TRUST XTRACK | ETF | 233051432 | 1,015 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | ||
DBX ETF TRUST XTRACKE | ETF | 233051143 | 20,527 | 639,867 | SH | SOLE | 0 | 0 | 639,867 | ||
DBX ETF TRUST XTRCKR | ETF | 233051150 | 2,966 | 90,992 | SH | SOLE | 0 | 0 | 90,992 | ||
DEERE & CO COM | COMMON | 244199105 | 4,442 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
DEXCOM INC COM | COMMON | 252131107 | 383 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
DIAGEO ADR SPONSORED | COMMON | 25243Q205 | 2,046 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
DOCUSIGN INC COM | COMMON | 256163106 | 1,887 | 35,287 | SH | SOLE | 0 | 0 | 35,287 | ||
DOLBY LABORATORIES IN | COMMON | 25659T107 | 2,311 | 35,469 | SH | SOLE | 0 | 0 | 35,469 | ||
DOW INC COM | COMMON | 260557103 | 10,508 | 239,210 | SH | SOLE | 0 | 0 | 239,210 | ||
DOXIMITY INC CL A | COMMON | 26622P107 | 1,626 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | ||
DR HORTON INC COM | COMMON | 23331A109 | 4,179 | 62,056 | SH | SOLE | 0 | 0 | 62,056 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 330 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 1,516 | 61,937 | SH | SOLE | 0 | 0 | 61,937 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 596 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 4,068 | 71,902 | SH | SOLE | 0 | 0 | 71,902 | ||
ELI LILLY AND COMPANY | COMMON | 532457108 | 887,919 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 31,724 | 855,087 | SH | SOLE | 0 | 0 | 855,087 | ||
ENI S P A SPONSORED A | COMMON | 26874R108 | 2,102 | 99,448 | SH | SOLE | 0 | 0 | 99,448 | ||
ENPHASE ENERGY INC CO | COMMON | 29355A107 | 1,161 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ENVISTA HLDGS CORP CO | COMMON | 29415F104 | 3,076 | 93,760 | SH | SOLE | 0 | 0 | 93,760 | ||
EOG RES INC COM | COMMON | 26875P101 | 228 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
EPAM SYS INC COM | COMMON | 29414B104 | 611 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EQT CORP COM | COMMON | 26884L109 | 2,909 | 71,387 | SH | SOLE | 0 | 0 | 71,387 | ||
EQUINIX INC COM PAR $ | ETF | 29444U700 | 420 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ETSY INC COM | COMMON | 29786A106 | 2,974 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
EVERGY INC COM | COMMON | 30034W106 | 11,956 | 201,283 | SH | SOLE | 0 | 0 | 201,283 | ||
EVERI HLDGS INC COM | COMMON | 30034T103 | 2,017 | 124,337 | SH | SOLE | 0 | 0 | 124,337 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 3,631 | 46,570 | SH | SOLE | 0 | 0 | 46,570 | ||
EXXON MOBIL CORPORATI | COMMON | 30231G102 | 3,364 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | ||
FACEBOOK INC COM CL A | COMMON | 30303M102 | 2,632 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
FIRST REP BK SAN FRAN | COMMON | 33616C100 | 209 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 1,818 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
FIRST TR EXCHANG TRAD | ETF | 33739N108 | 10,842 | 222,541 | SH | SOLE | 0 | 0 | 222,541 | ||
FIRST TR EXCHANGE TRA | ETF | 33740F805 | 15,586 | 357,961 | SH | SOLE | 0 | 0 | 357,961 | ||
FIRST TR VALUE LINE D | ETF | 33734H106 | 7,013 | 195,962 | SH | SOLE | 0 | 0 | 195,962 | ||
FISERV INC COM | COMMON | 337738108 | 5,982 | 63,936 | SH | SOLE | 0 | 0 | 63,936 | ||
FORTINET INC COM | COMMON | 34959e109 | 232 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,591 | 167,977 | SH | SOLE | 0 | 0 | 167,977 | ||
GAMING & LEISURE PPTY | COMMON | 36467J108 | 1,559 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
GENERAL ELECTRIC CO C | COMMON | 369604301 | 263 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
GENERAL MILLS INC COM | COMMON | 370334104 | 5,248 | 68,504 | SH | SOLE | 0 | 0 | 68,504 | ||
GENERAL MOTORS CO COM | COMMON | 37045V100 | 3,047 | 94,947 | SH | SOLE | 0 | 0 | 94,947 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 239 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
GEOPARK LTD USD SHS | COMMON | G38327105 | 1,323 | 112,761 | SH | SOLE | 0 | 0 | 112,761 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 29,898 | 484,653 | SH | SOLE | 0 | 0 | 484,653 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 18,017 | 727,966 | SH | SOLE | 0 | 0 | 727,966 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 236 | 804 | SH | SOLE | 0 | 0 | 804 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 6,617 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 2,235 | 113,236 | SH | SOLE | 0 | 0 | 113,236 | ||
GUARDANT HEALTH INC C | COMMON | 40131M109 | 2,566 | 47,674 | SH | SOLE | 0 | 0 | 47,674 | ||
HALEON PLC SPON ADS | COMMON | 405552100 | 1,297 | 213,005 | SH | SOLE | 0 | 0 | 213,005 | ||
HANNON ARMSTRONG SUST | COMMON | 41068X100 | 3,658 | 122,206 | SH | SOLE | 0 | 0 | 122,206 | ||
HARTFORD FDS EXCHANGE | ETF | 41653L305 | 1,000 | 143,343 | SH | SOLE | 0 | 0 | 143,343 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 759 | 57,708 | SH | SOLE | 0 | 0 | 57,708 | ||
HEALTHEQUITY INC COM | COMMON | 42226A107 | 2,788 | 41,508 | SH | SOLE | 0 | 0 | 41,508 | ||
HERC HLDGS INC COM | COMMON | 42704L104 | 2,054 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 245 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
HILTON WORLDWIDE HLDG | COMMON | 43300A203 | 2,057 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 25,377 | 91,964 | SH | SOLE | 0 | 0 | 91,964 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 459 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
HORIZON THERAPEUTICS | COMMON | G46188101 | 1,222 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
HOWMET AEROSPACE INC | COMMON | 443201108 | 742 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
HUBSPOT INC COM | COMMON | 443573100 | 4,305 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
HUMANA INC COM | COMMON | 444859102 | 2,960 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 248 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
IMMUNOGEN INC COM | COMMON | 45253H101 | 130 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
INDEXIQ ACTIVE ETF TR | ETF | 45409F827 | 6,851 | 292,917 | SH | SOLE | 0 | 0 | 292,917 | ||
INSULET CORP COM | COMMON | 45784P101 | 2,807 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
INTEL CORP COM | COMMON | 458140100 | 3,193 | 123,897 | SH | SOLE | 0 | 0 | 123,897 | ||
INTERNATIONAL BUS MAC | COMMON | 459200101 | 31,791 | 267,574 | SH | SOLE | 0 | 0 | 267,574 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 5,650 | 220,686 | SH | SOLE | 0 | 0 | 220,686 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 13,418 | 147,726 | SH | SOLE | 0 | 0 | 147,726 | ||
INTUIT COM | COMMON | 461202103 | 227 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 413 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
INVESCO ACTIVELY MANA | ETF | 46090A879 | 22 | 893,312 | SH | SOLE | 0 | 0 | 893,312 | ||
INVESCO EXCH TRADED F | ETF | 46138G649 | 118 | 1,073,420 | SH | SOLE | 0 | 0 | 1,073,420 | ||
INVESCO EXCH TRD SLF | ETF | 46138J619 | 60 | 1,524,419 | SH | SOLE | 0 | 0 | 1,524,419 | ||
INVESCO EXCHANGE TRAD | ETF | 46137V357 | 7,772 | 61,065 | SH | SOLE | 0 | 0 | 61,065 | ||
INVESCO EXCHANGE TRAD | ETF | 46138G508 | 12,985 | 643,159 | SH | SOLE | 0 | 0 | 643,159 | ||
INVESCO EXCHANGE TRAD | ETF | 46138e537 | 3,152 | 142,772 | SH | SOLE | 0 | 0 | 142,772 | ||
INVESCO EXCHANGE TRAD | ETF | 46138e107 | 44,799 | 1,548,545 | SH | SOLE | 0 | 0 | 1,548,545 | ||
INVESCO EXCHANGE TRAD | ETF | 46138e784 | 3,663 | 216,219 | SH | SOLE | 0 | 0 | 216,219 | ||
INVESCO EXCHANGE TRAD | ETF | 46138G805 | 11,366 | 443,127 | SH | SOLE | 0 | 0 | 443,127 | ||
INVESCO EXCHANGE TRAD | ETF | 46138G102 | 2,565 | 63,228 | SH | SOLE | 0 | 0 | 63,228 | ||
INVESCO EXCHANGE TRAD | ETF | 46138e198 | 50,014 | 1,041,100 | SH | SOLE | 0 | 0 | 1,041,100 | ||
INVESCO EXCHANGE TRAD | ETF | 46138e297 | 23,797 | 1,133,748 | SH | SOLE | 0 | 0 | 1,133,748 | ||
INVESCO EXCHANGE TRAD | ETF | 46138e230 | 28,211 | 1,144,453 | SH | SOLE | 0 | 0 | 1,144,453 | ||
INVESCO EXCHANGE TRAD | ETF | 46138e354 | 22,006 | 380,537 | SH | SOLE | 0 | 0 | 380,537 | ||
INVESCO EXCHANGE TRAD | ETF | 46090F100 | 9,202 | 568,719 | SH | SOLE | 0 | 0 | 568,719 | ||
INVESCO EXCHANGE TRAD | ETF | 46138J692 | 21,147 | 1,067,210 | SH | SOLE | 0 | 0 | 1,067,210 | ||
INVESCO EXCHANGE TRAD | ETF | 46138J726 | 29,461 | 1,267,693 | SH | SOLE | 0 | 0 | 1,267,693 | ||
INVESCO EXCHANGE TRAD | ETF | 46138J734 | 32,175 | 1,065,741 | SH | SOLE | 0 | 0 | 1,065,741 | ||
INVESCO EXCHANGE TRAD | ETF | 46138J742 | 50,917 | 1,533,641 | SH | SOLE | 0 | 0 | 1,533,641 | ||
INVESCO EXCHANGE-TRAD | ETF | 46139W502 | 33,283 | 1,411,437 | SH | SOLE | 0 | 0 | 1,411,437 | ||
INVESCO EXCHANGE-TRAD | ETF | 46139W601 | 17,082 | 775,119 | SH | SOLE | 0 | 0 | 775,119 | ||
INVESCO EXCHNG TRADED | ETF | 46090F100 | 9,200 | 559,958 | SH | SOLE | 0 | 0 | 559,958 | ||
INVESCO EXCHNG TRADED | ETF | 46138e511 | 2,507 | 211,037 | SH | SOLE | 0 | 0 | 211,037 | ||
INVESCO EXCHNG TRADED | ETF | 46138e495 | 4,273 | 175,430 | SH | SOLE | 0 | 0 | 175,430 | ||
INVESCO QQQ TRUST UNI | ETF | 46090e103 | 35,075 | 131,241 | SH | SOLE | 0 | 0 | 131,241 | ||
IONIS PHARMACEUTICALS | COMMON | 462222100 | 3,326 | 75,202 | SH | SOLE | 0 | 0 | 75,202 | ||
IQVIA HOLDINGS INC CO | COMMON | 46266C105 | 3,266 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 3,969 | 90,256 | SH | SOLE | 0 | 0 | 90,256 | ||
ISHARES INC CORE MSCI | ETF | 46434G103 | 4,303 | 100,111 | SH | SOLE | 0 | 0 | 100,111 | ||
ISHARES INC ESG MSCI | ETF | 46434G863 | 986 | 35,630 | SH | SOLE | 0 | 0 | 35,630 | ||
ISHARES INC MSCI CDA | ETF | 464286509 | 6,595 | 214,403 | SH | SOLE | 0 | 0 | 214,403 | ||
ISHARES INC MSCI EM A | ETF | 464286426 | 13,887 | 241,983 | SH | SOLE | 0 | 0 | 241,983 | ||
ISHARES INC MSCI JPN | ETF | 46434G822 | 7,837 | 160,429 | SH | SOLE | 0 | 0 | 160,429 | ||
ISHARES TR BROAD USD | ETF | 46435U853 | 33,742 | 1,003,639 | SH | SOLE | 0 | 0 | 1,003,639 | ||
ISHARES TR CONV BD ET | ETF | 46435G102 | 4,650 | 67,484 | SH | SOLE | 0 | 0 | 67,484 | ||
ISHARES TR GL CLEAN E | ETF | 464288224 | 1,573 | 82,397 | SH | SOLE | 0 | 0 | 82,397 | ||
ISHARES TR GLB INFRAS | ETF | 464288372 | 1,716 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
ISHARES TR IBONDS DEC | ETF | 46435U283 | 1,099 | 45,062 | SH | SOLE | 0 | 0 | 45,062 | ||
ISHARES TR IBONDS DEC | ETF | 46435G755 | 6,681 | 257,949 | SH | SOLE | 0 | 0 | 257,949 | ||
ISHARES TR IBONDS DEC | ETF | 46435G318 | 3,650 | 144,622 | SH | SOLE | 0 | 0 | 144,622 | ||
ISHARES TR SELECT DIV | ETF | 464287168 | 6,222 | 58,030 | SH | SOLE | 0 | 0 | 58,030 | ||
ISHARES TRUST 0-5YR H | ETF | 46434V407 | 39,164 | 980,579 | SH | SOLE | 0 | 0 | 980,579 | ||
ISHARES TRUST 1 3 YR | ETF | 464287457 | 38,129 | 469,507 | SH | SOLE | 0 | 0 | 469,507 | ||
ISHARES TRUST 20 YR T | ETF | 464287432 | 44,219 | 431,617 | SH | SOLE | 0 | 0 | 431,617 | ||
ISHARES TRUST 3 7 YR | ETF | 464288661 | 11,379 | 99,568 | SH | SOLE | 0 | 0 | 99,568 | ||
ISHARES TRUST AGENCY | ETF | 464288166 | 1,750 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
ISHARES TRUST BARCLAY | ETF | 464287440 | 19,933 | 207,653 | SH | SOLE | 0 | 0 | 207,653 | ||
ISHARES TRUST CORE DI | ETF | 46434V621 | 10,918 | 245,511 | SH | SOLE | 0 | 0 | 245,511 | ||
ISHARES TRUST CORE MS | ETF | 46432F842 | 44,404 | 843,054 | SH | SOLE | 0 | 0 | 843,054 | ||
ISHARES TRUST CORE S& | ETF | 464287507 | 22,813 | 104,047 | SH | SOLE | 0 | 0 | 104,047 | ||
ISHARES TRUST CORE S& | ETF | 464287804 | 46,398 | 532,143 | SH | SOLE | 0 | 0 | 532,143 | ||
ISHARES TRUST CORE S& | ETF | 464287200 | 125,711 | 350,512 | SH | SOLE | 0 | 0 | 350,512 | ||
ISHARES TRUST CORE US | ETF | 464287226 | 7,226 | 75,009 | SH | SOLE | 0 | 0 | 75,009 | ||
ISHARES TRUST ESG 1 5 | ETF | 46435G243 | 8,011 | 341,051 | SH | SOLE | 0 | 0 | 341,051 | ||
ISHARES TRUST ESG MSC | ETF | 46435G516 | 3,044 | 54,236 | SH | SOLE | 0 | 0 | 54,236 | ||
ISHARES TRUST ESG MSC | ETF | 46435G425 | 2,069 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
ISHARES TRUST ESG USD | ETF | 46435G193 | 7,886 | 362,083 | SH | SOLE | 0 | 0 | 362,083 | ||
ISHARES TRUST HDG MSC | ETF | 46434V803 | 23,768 | 795,177 | SH | SOLE | 0 | 0 | 795,177 | ||
ISHARES TRUST IBOXX I | ETF | 464287242 | 17,555 | 171,353 | SH | SOLE | 0 | 0 | 171,353 | ||
ISHARES TRUST INTL SE | ETF | 464288448 | 8,768 | 389,178 | SH | SOLE | 0 | 0 | 389,178 | ||
ISHARES TRUST INTRM T | ETF | 464288638 | 33,723 | 698,479 | SH | SOLE | 0 | 0 | 698,479 | ||
ISHARES TRUST LONG TE | ETF | 464289511 | 10,001 | 207,351 | SH | SOLE | 0 | 0 | 207,351 | ||
ISHARES TRUST MBS ETF | ETF | 464288588 | 91,820 | 1,002,616 | SH | SOLE | 0 | 0 | 1,002,616 | ||
ISHARES TRUST MIN VOL | ETF | 46429B689 | 2,877 | 50,474 | SH | SOLE | 0 | 0 | 50,474 | ||
ISHARES TRUST MSCI MI | ETF | 46429B697 | 15,162 | 229,377 | SH | SOLE | 0 | 0 | 229,377 | ||
ISHARES TRUST NATIONA | ETF | 464288414 | 28,176 | 274,678 | SH | SOLE | 0 | 0 | 274,678 | ||
ISHARES TRUST RUS MID | ETF | 464287499 | 6,626 | 106,621 | SH | SOLE | 0 | 0 | 106,621 | ||
ISHARES TRUST SH TR C | ETF | 464288646 | 24,297 | 493,043 | SH | SOLE | 0 | 0 | 493,043 | ||
ISHARES TRUST SHRT NA | ETF | 464288158 | 4,861 | 47,355 | SH | SOLE | 0 | 0 | 47,355 | ||
ISHARES TRUST USA MOM | ETF | 46432F396 | 22,340 | 170,305 | SH | SOLE | 0 | 0 | 170,305 | ||
ISHARES TRUST USA QUA | ETF | 46432F339 | 55,526 | 534,215 | SH | SOLE | 0 | 0 | 534,215 | ||
J P MORGAN EXCHANGE-T | ETF | 46641Q332 | 45,664 | 891,343 | SH | SOLE | 0 | 0 | 891,343 | ||
JANUS DETROIT STR TR | ETF | 47103U852 | 6,955 | 154,458 | SH | SOLE | 0 | 0 | 154,458 | ||
JEFFERIES FINL GROUP | COMMON | 47233W109 | 2,640 | 89,484 | SH | SOLE | 0 | 0 | 89,484 | ||
JOHNSON CONTROLS INTL | COMMON | G51502105 | 4,339 | 88,146 | SH | SOLE | 0 | 0 | 88,146 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 24,928 | 152,598 | SH | SOLE | 0 | 0 | 152,598 | ||
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 30,438 | 291,276 | SH | SOLE | 0 | 0 | 291,276 | ||
KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | 265 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 3,292 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
KROGER CO COM | COMMON | 501044101 | 1,525 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 5,837 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 5,301 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
LEGALZOOM COM INC COM | COMMON | 52466B103 | 88 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
LIBERTY BROADBAND COR | COMMON | 530307305 | 894 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
LIBERTY MEDIA CORPORA | COMMON | 531229607 | 1,260 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
LIBERTY MEDIA CORPORA | COMMON | 531229854 | 628 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
LIBERTY MEDIA CORPORA | COMMON | 531229409 | 614 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
LIBERTY MEDIA CORPORA | COMMON | 531229870 | 255 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
LINCOLN NATL CORP IND | COMMON | 534187109 | 22,779 | 518,757 | SH | SOLE | 0 | 0 | 518,757 | ||
LINDE PLC COM | COMMON | G5494J103 | 7,821 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
LIVENT CORP COM | COMMON | 53814L108 | 2,342 | 76,406 | SH | SOLE | 0 | 0 | 76,406 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 26,536 | 68,694 | SH | SOLE | 0 | 0 | 68,694 | ||
LOWE'S COMPANIES INC | COMMON | 548661107 | 2,205 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
LPL FINL HLDGS INC CO | COMMON | 50212V100 | 10,951 | 50,124 | SH | SOLE | 0 | 0 | 50,124 | ||
LYFT INC CL A COM | COMMON | 55087P104 | 1,143 | 86,757 | SH | SOLE | 0 | 0 | 86,757 | ||
LYNAS RARE EARTHS LTD | COMMON | 551073307 | 1,237 | 254,432 | SH | SOLE | 0 | 0 | 254,432 | ||
MARATHON PETROLEUM CO | COMMON | 56585A102 | 7,402 | 74,518 | SH | SOLE | 0 | 0 | 74,518 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 268 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 255 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MASONITE INTL CORP NE | COMMON | 575385109 | 204 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MASTEC INC COM | COMMON | 576323109 | 2,678 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | ||
MASTERCARD INCORPORAT | COMMON | 57636Q104 | 4,672 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
MATCH GROUP INC NEW C | COMMON | 57667L107 | 2,629 | 55,067 | SH | SOLE | 0 | 0 | 55,067 | ||
MAXLINEAR INC COM | COMMON | 57776J100 | 947 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
MCDONALD'S CORPORATIO | COMMON | 580135101 | 1,907 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
MEDTRONIC PLC COM | COMMON | G5960L103 | 24,729 | 306,241 | SH | SOLE | 0 | 0 | 306,241 | ||
MERCK & CO INC COM | COMMON | 58933Y105 | 6,728 | 78,129 | SH | SOLE | 0 | 0 | 78,129 | ||
METLIFE INC COM | COMMON | 59156R108 | 4,865 | 80,037 | SH | SOLE | 0 | 0 | 80,037 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 1,225 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 29,488 | 126,613 | SH | SOLE | 0 | 0 | 126,613 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 552 | 35,359 | SH | SOLE | 0 | 0 | 35,359 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 10,913 | 199,042 | SH | SOLE | 0 | 0 | 199,042 | ||
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 527 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
MORGAN STANLEY COM | COMMON | 617446448 | 6,564 | 83,072 | SH | SOLE | 0 | 0 | 83,072 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 367 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MP MATERIALS CORP COM | COMMON | 553368101 | 1,281 | 46,923 | SH | SOLE | 0 | 0 | 46,923 | ||
MURPHY USA INC COM | COMMON | 626755102 | 2,935 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
NASDAQ INC COM | COMMON | 631103108 | 205 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
NERDY INC CL A COM | COMMON | 64081V109 | 36 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
NETFLIX INC COM | COMMON | 64110L106 | 665 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
NEW FORTRESS ENERGY L | COMMON | 644393100 | 2,553 | 58,418 | SH | SOLE | 0 | 0 | 58,418 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 6,099 | 77,788 | SH | SOLE | 0 | 0 | 77,788 | ||
NIKE INC CL B | COMMON | 654106103 | 549 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 7,026 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,213 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
NOV INC COM | COMMON | 62955J103 | 292 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
NUSHARES ETF TR ESG H | ETF | 67092P854 | 1,312 | 66,614 | SH | SOLE | 0 | 0 | 66,614 | ||
NUSHARES ETF TR NUVEE | ETF | 67092P201 | 2,285 | 49,556 | SH | SOLE | 0 | 0 | 49,556 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 2,569 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 3,667 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
OMNICOM GROUP INC COM | COMMON | 681919106 | 26,893 | 426,265 | SH | SOLE | 0 | 0 | 426,265 | ||
ON HLDG AG NAMEN AKT | COMMON | H5919C104 | 1,079 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,052 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 4,356 | 71,323 | SH | SOLE | 0 | 0 | 71,323 | ||
OTIS WORLDWIDE CORP C | COMMON | 68902V107 | 1,402 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 7,369 | 160,199 | SH | SOLE | 0 | 0 | 160,199 | ||
PACER FDS TR US CASH | ETF | 69374H881 | 7,149 | 174,290 | SH | SOLE | 0 | 0 | 174,290 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 1,406 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 4,217 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,328 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
PAYPAL HOLDINGS INC C | COMMON | 70450Y103 | 2,023 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
PEPSICO INC | COMMON | 713448108 | 527 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
PERFORMANCE FOOD GROU | COMMON | 71377A103 | 3,008 | 70,038 | SH | SOLE | 0 | 0 | 70,038 | ||
PETCO HEALTH & WELLNE | COMMON | 71601V105 | 120 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
PFIZER INC COM | COMMON | 717081103 | 5,850 | 133,675 | SH | SOLE | 0 | 0 | 133,675 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 19,829 | 238,871 | SH | SOLE | 0 | 0 | 238,871 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 27,674 | 342,834 | SH | SOLE | 0 | 0 | 342,834 | ||
PIMCO ETF TRUST 0-5 H | ETF | 72201R783 | 2,108 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
PIONEER NATURAL RESOU | COMMON | 723787107 | 9,792 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
PLANET FITNESS INC CL | COMMON | 72703H101 | 1,393 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
PNC FINANCIAL SERVICE | COMMON | 693475105 | 3,856 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
PPG INDUSTRIES INC CO | COMMON | 693506107 | 6,054 | 54,693 | SH | SOLE | 0 | 0 | 54,693 | ||
PROCTER & GAMBLE CO C | COMMON | 742718109 | 6,502 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | ||
PROGRESSIVE CORP(OHIO | COMMON | 743315103 | 354 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
PROTERRA INC COM | COMMON | 74374T109 | 105 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
PUBLIC SVC ENTERPRISE | COMMON | 744573106 | 1,398 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
QUALCOMM INC COM | COMMON | 747525103 | 1,477 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
QUANTA SVCS INC COM | COMMON | 74762e102 | 1,316 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 5,394 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | ||
RAYTHEON TECHNOLOGIES | COMMON | 75513e101 | 12,047 | 147,168 | SH | SOLE | 0 | 0 | 147,168 | ||
RBC BEARINGS INC COM | COMMON | 75524B104 | 253 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 6,634 | 47,265 | SH | SOLE | 0 | 0 | 47,265 | ||
ROKU INC COM CL A | COMMON | 77543R102 | 1,218 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 2,659 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | ||
SALESFORCE.COM INC CO | COMMON | 79466L302 | 2,158 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
SAP SE SPON ADR | COMMON | 803054204 | 3,132 | 38,542 | SH | SOLE | 0 | 0 | 38,542 | ||
SCHLUMBERGER LIMITED | COMMON | 806857108 | 1,521 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 1,333 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
SCHWAB STRATEGIC TR E | ETF | 808524706 | 9,987 | 445,843 | SH | SOLE | 0 | 0 | 445,843 | ||
SEAGATE TECHNOLOGY HL | COMMON | G7997R103 | 5,293 | 99,444 | SH | SOLE | 0 | 0 | 99,444 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 13,853 | 289,276 | SH | SOLE | 0 | 0 | 289,276 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 598 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 13,962 | 98,010 | SH | SOLE | 0 | 0 | 98,010 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 4,744 | 65,871 | SH | SOLE | 0 | 0 | 65,871 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 18,001 | 151,548 | SH | SOLE | 0 | 0 | 151,548 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 35,724 | 238,259 | SH | SOLE | 0 | 0 | 238,259 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 408 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 275 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SNOWFLAKE INC CL A | COMMON | 833445109 | 2,863 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
SOLAREDGE TECHNOLOGIE | COMMON | 83417M104 | 1,128 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
SONY CORP - ADR | COMMON | 835699307 | 2,831 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | ||
SPDR INDEX SHARES FUN | ETF | 78463X509 | 21,500 | 692,660 | SH | SOLE | 0 | 0 | 692,660 | ||
SPDR INDEX SHARES FUN | ETF | 78463X889 | 40,305 | 1,562,223 | SH | SOLE | 0 | 0 | 1,562,223 | ||
SPDR SER TR PRTFLO S& | ETF | 78468R788 | 28,592 | 806,083 | SH | SOLE | 0 | 0 | 806,083 | ||
SPDR SER TR S&P 500 E | ETF | 78468R531 | 5,835 | 171,409 | SH | SOLE | 0 | 0 | 171,409 | ||
SPDR SERIES TRUST NUV | ETF | 78468R721 | 5,286 | 120,159 | SH | SOLE | 0 | 0 | 120,159 | ||
SPDR SERIES TRUST POR | ETF | 78464A649 | 9,787 | 392,284 | SH | SOLE | 0 | 0 | 392,284 | ||
SPDR SERIES TRUST POR | ETF | 78464A375 | 1,962 | 62,659 | SH | SOLE | 0 | 0 | 62,659 | ||
SPDR SERIES TRUST POR | ETF | 78464A664 | 7,112 | 239,905 | SH | SOLE | 0 | 0 | 239,905 | ||
SPDR SERIES TRUST POR | ETF | 78464A474 | 16,035 | 548,772 | SH | SOLE | 0 | 0 | 548,772 | ||
SPDR SERIES TRUST PRT | ETF | 78464A409 | 54,965 | 1,097,096 | SH | SOLE | 0 | 0 | 1,097,096 | ||
SPDR SERIES TRUST PRT | ETF | 78464A508 | 40,974 | 1,188,005 | SH | SOLE | 0 | 0 | 1,188,005 | ||
SPDR SERIES TRUST SPD | ETF | 78468R663 | 855,955 | 9,344,492 | SH | SOLE | 0 | 0 | 9,344,492 | ||
SPDR SERIES TRUST WEL | ETF | 78464A292 | 30,938 | 887,485 | SH | SOLE | 0 | 0 | 887,485 | ||
SPDR S&P500 ETF TRUST | ETF | 78462F103 | 1,196 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPLUNK INC COM | COMMON | 848637104 | 293 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
SSGA ACTIVE ETF TR BL | ETF | 78467V608 | 12,076 | 295,481 | SH | SOLE | 0 | 0 | 295,481 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 268 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
STERIS PLC SHS USD | COMMON | G8473T100 | 4,010 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
STRYKER CORP COM | COMMON | 863667101 | 2,083 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
SUNNOVA ENERGY INTL I | COMMON | 86745K104 | 1,995 | 90,364 | SH | SOLE | 0 | 0 | 90,364 | ||
SYNEOS HEALTH INC CL | COMMON | 87166B102 | 2,770 | 58,756 | SH | SOLE | 0 | 0 | 58,756 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 653 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
TAPESTRY INC COM | COMMON | 876030107 | 5,128 | 180,385 | SH | SOLE | 0 | 0 | 180,385 | ||
TE CONNECTIVITY LTD C | COMMON | H84989104 | 12,995 | 117,753 | SH | SOLE | 0 | 0 | 117,753 | ||
TESLA INC COM | COMMON | 88160R101 | 1,447 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,429 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 2,279 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 329 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
TRAVELERS COMPANIES I | COMMON | 89417e109 | 22,462 | 146,621 | SH | SOLE | 0 | 0 | 146,621 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 24,195 | 555,692 | SH | SOLE | 0 | 0 | 555,692 | ||
TWITTER INC COM | COMMON | 90184L102 | 3,313 | 75,567 | SH | SOLE | 0 | 0 | 75,567 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 17,078 | 259,030 | SH | SOLE | 0 | 0 | 259,030 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 5,295 | 39,468 | SH | SOLE | 0 | 0 | 39,468 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,693 | 63,869 | SH | SOLE | 0 | 0 | 63,869 | ||
ULTA BEAUTY INC COM | COMMON | 90384S303 | 7,211 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
UNION PACIFIC CORP CO | COMMON | 907818108 | 5,616 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 32,580 | 201,682 | SH | SOLE | 0 | 0 | 201,682 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 35,567 | 70,424 | SH | SOLE | 0 | 0 | 70,424 | ||
US BANCORP COM | COMMON | 902973304 | 3,472 | 86,120 | SH | SOLE | 0 | 0 | 86,120 | ||
VANECK VECTORS ETF TR | ETF | 92189H201 | 706 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
VANECK VECTORS ETF TR | ETF | 92189F643 | 14,639 | 244,029 | SH | SOLE | 0 | 0 | 244,029 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 18,334 | 367,189 | SH | SOLE | 0 | 0 | 367,189 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 24,742 | 183,059 | SH | SOLE | 0 | 0 | 183,059 | ||
VANGUARD FTSE DEV MKT | ETF | 921943858 | 4,089 | 112,457 | SH | SOLE | 0 | 0 | 112,457 | ||
VANGUARD FTSE EMR MKT | ETF | 922042858 | 741 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 20,215 | 94,486 | SH | SOLE | 0 | 0 | 94,486 | ||
VANGUARD INDEX FDS SM | ETF | 922908751 | 233 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 4,609 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
VANGUARD TAX EXEMPT B | ETF | 922907746 | 1,916 | 39,801 | SH | SOLE | 0 | 0 | 39,801 | ||
VANGUARD TOTAL BND MR | ETF | 921937835 | 28,425 | 398,499 | SH | SOLE | 0 | 0 | 398,499 | ||
VANGUARD WORLD FD MEG | ETF | 921910816 | 26,594 | 152,588 | SH | SOLE | 0 | 0 | 152,588 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 8,333 | 219,456 | SH | SOLE | 0 | 0 | 219,456 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 12,758 | 44,064 | SH | SOLE | 0 | 0 | 44,064 | ||
VERTIV HOLDINGS LLC C | COMMON | 92537N108 | 1,209 | 124,373 | SH | SOLE | 0 | 0 | 124,373 | ||
VICI PPTYS INC COM | COMMON | 925652109 | 2,297 | 76,952 | SH | SOLE | 0 | 0 | 76,952 | ||
VISA INC COM CL A | COMMON | 92826C839 | 13,606 | 76,589 | SH | SOLE | 0 | 0 | 76,589 | ||
VOYA FINL INC COM | COMMON | 929089100 | 2,027 | 33,496 | SH | SOLE | 0 | 0 | 33,496 | ||
VULCAN MATERIALS CO C | COMMON | 929160109 | 6,403 | 40,602 | SH | SOLE | 0 | 0 | 40,602 | ||
WAL MART STORES INC | COMMON | 931142103 | 355 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
WALT DISNEY COMPANY ( | COMMON | 254687106 | 6,985 | 74,054 | SH | SOLE | 0 | 0 | 74,054 | ||
WARNER BROS DISCOVERY | COMMON | 934423104 | 1,307 | 113,628 | SH | SOLE | 0 | 0 | 113,628 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,978 | 37,311 | SH | SOLE | 0 | 0 | 37,311 | ||
WELLS FARGO & COMPANY | COMMON | 949746101 | 1,753 | 43,579 | SH | SOLE | 0 | 0 | 43,579 | ||
WESTERN ALLIANCE BANC | COMMON | 957638109 | 255 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 2,569 | 78,940 | SH | SOLE | 0 | 0 | 78,940 | ||
WHEELS UP EXPERIENCE | COMMON | 96328L106 | 12 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
WILLIAMS COMPANIES IN | COMMON | 969457100 | 8,508 | 297,161 | SH | SOLE | 0 | 0 | 297,161 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 1,675 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
WILLSCOT MOBIL MINI H | COMMON | 971378104 | 3,747 | 92,901 | SH | SOLE | 0 | 0 | 92,901 | ||
WINGSTOP INC COM | COMMON | 974155103 | 1,770 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
WISDOMTREE TR US QTLY | ETF | 97717X669 | 11,090 | 205,707 | SH | SOLE | 0 | 0 | 205,707 | ||
WOLFSPEED INC COM | COMMON | 977852102 | 8,282 | 80,126 | SH | SOLE | 0 | 0 | 80,126 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 3,423 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
WORLD GOLD TR SPDR GL | ETF | 98149e303 | 16,673 | 505,554 | SH | SOLE | 0 | 0 | 505,554 | ||
WYNDHAM HOTELS & RESO | COMMON | 98311A105 | 2,008 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
ZOETIS INC COM CL A | COMMON | 98978V103 | 6,401 | 43,166 | SH | SOLE | 0 | 0 | 43,166 |