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 | 2,629 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,579 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,002 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,064 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 607 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,382 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 873 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,285 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,397 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 970 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 212 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,183 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 895 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,392 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 393 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 613 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 218 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,775 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,148 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 618 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,954 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 80 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 331 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 345 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 779 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,872 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 672 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,696 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 583 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 542 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,307 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,611 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,285 | 118,902 | SH | SOLE | 118,902 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,325 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 998 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 311 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 522 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,451 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 340 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,770 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 419 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 771 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 344 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,729 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 601 | 403 | SH | SOLE | 403 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 196 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 104 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 213 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,488 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,434 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 450 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 466 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,849 | 44,816 | SH | SOLE | 44,816 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 727 | 831 | SH | SOLE | 831 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 609 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,039 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,629 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 546 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,839 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 319 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 209 | 649 | SH | SOLE | 649 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 351 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 210 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 424 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,102 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 207 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 613 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,884 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,130 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 535 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,668 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,178 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,331 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,617 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,627 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 274 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,395 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,909 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,049 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,600 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,455 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 388 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 520 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 360 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,088 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 349 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,464 | 56,879 | SH | SOLE | 56,879 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 515 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
COPART INC | COM | 217204106 | 266 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,483 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,785 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 105 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 272 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 352 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 284 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,898 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,826 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,837 | 97,786 | SH | SOLE | 97,786 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 869 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 330 | 933 | SH | SOLE | 933 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 888 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,220 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 427 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,609 | 986,241 | SH | SOLE | 986,241 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,355 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,896 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
DOW INC | COM | 260557103 | 721 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,664 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 490 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,074 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,007 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 967 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,975 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 878 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 384 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 341 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 496 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 483 | 945 | SH | SOLE | 945 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,068 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 399 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 279 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,006 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,864 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 217 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 433 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 339 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,399 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,292 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,845 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 390 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 655 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 435 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 462 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 667 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,505 | 275,070 | SH | SOLE | 275,070 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 485 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,808 | 100,083 | SH | SOLE | 100,083 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 248 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 867 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 374 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 441 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 520 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 955 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,208 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 418 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,799 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 411 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,441 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,257 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,524 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 426 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,491 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 326 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,134 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 241 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 221 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 895 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 874 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 226 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 439 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,712 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,166 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 303 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 301 | 476 | SH | SOLE | 476 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,207 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 292 | 618 | SH | SOLE | 618 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 417 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,004 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,128 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 242 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
INTUIT | COM | 461202103 | 396 | 808 | SH | SOLE | 808 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 898 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 260 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 618 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,343 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 376 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,209 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,107 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,823 | 173,257 | SH | SOLE | 173,257 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,049 | 65,186 | SH | SOLE | 65,186 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,114 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,281 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,995 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 649 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,189 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 976 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,507 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 900 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,209 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,965 | 194,415 | SH | SOLE | 194,415 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 243 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 451 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,982 | 118,585 | SH | SOLE | 118,585 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,261 | 360,078 | SH | SOLE | 360,078 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,595 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,262 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,230 | 236,288 | SH | SOLE | 236,288 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,148 | 174,143 | SH | SOLE | 174,143 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,549 | 185,226 | SH | SOLE | 185,226 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,944 | 136,646 | SH | SOLE | 136,646 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 451 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 357 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,590 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,557 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,748 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 309 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,581 | 339,001 | SH | SOLE | 339,001 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,587 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 579 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,218 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 624 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,322 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,475 | 411,708 | SH | SOLE | 411,708 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,428 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,134 | 147,489 | SH | SOLE | 147,489 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 859 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,624 | 185,078 | SH | SOLE | 185,078 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,963 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,058 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,726 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,629 | 155,441 | SH | SOLE | 155,441 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,795 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,607 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 762 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 890 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,463 | 169,906 | SH | SOLE | 169,906 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,790 | 73,201 | SH | SOLE | 73,201 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 789 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,833 | 231,445 | SH | SOLE | 231,445 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,100 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,146 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 293 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 22,803 | 206,385 | SH | SOLE | 206,385 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 812 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,911 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,067 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 832 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 224 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 394 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,114 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 838 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 307 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 450 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 429 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 324 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,238 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,364 | 727,985 | SH | SOLE | 727,985 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,704 | 136,335 | SH | SOLE | 136,335 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 206 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 213 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,212 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,523 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,292 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 254 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,278 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 416 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,325 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 456 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 446 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 404 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,324 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 320 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,793 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 369 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 321 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,877 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 799 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,617 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,915 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 534 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,424 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 344 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 225 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 336 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 513 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 396 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,558 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 361 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,015 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,112 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 734 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,705 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 549 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 506 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 366 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,204 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 247 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,133 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,450 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,995 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 335 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 316 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 296 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 640 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 243 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 509 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,649 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,602 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,329 | 73,205 | SH | SOLE | 73,205 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 225 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,013 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,110 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 365 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 394 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 823 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,435 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,223 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 210 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 333 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 544 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,294 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 951 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,276 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,883 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,005 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,101 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,143 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 609 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 250 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 451 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 227 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,227 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,288 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,667 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,254 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 234 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 543 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 397 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 263 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,953 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 766 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 402 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 291 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 233 | 945 | SH | SOLE | 945 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 860 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,323 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 241 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,332 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,026 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 229 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 389 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,157 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,948 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 880 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 701 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 720 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,459 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 274 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,575 | 93,973 | SH | SOLE | 93,973 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 423 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 881 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 643 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,267 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,033 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,524 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 751 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 491 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,546 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,250 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,372 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 298 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 811 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 566 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 873 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,208 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 374 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 293 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,409 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 315 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 432 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 358 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,158 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,169 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 221 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,354 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 294 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 342 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 306 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 307 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,465 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,209 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,598 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 785 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 529 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 777 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 328 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,214 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,600 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 234 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,450 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 281 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 317 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,192 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,364 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,467 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,664 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,704 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 711 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 250 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 244 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 270 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 200 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 357 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 645 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,422 | 338,176 | SH | SOLE | 338,176 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,795 | 204,418 | SH | SOLE | 204,418 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,266 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,118 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,300 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,280 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,032 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,405 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,017 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,002 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,358 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,315 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,593 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,882 | 42,790 | SH | SOLE | 42,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,844 | 126,013 | SH | SOLE | 126,013 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,915 | 72,487 | SH | SOLE | 72,487 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,262 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,836 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 402 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 374 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 541 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,540 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,066 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 758 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,854 | 133,032 | SH | SOLE | 133,032 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,960 | 95,064 | SH | SOLE | 95,064 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 203 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 412 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 447 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,094 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 648 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,002 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 222 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 254 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,579 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 667 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 554 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,694 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 577 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 294 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,010 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,849 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 681 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 330 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 613 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 859 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,384 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,439 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,125 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 494 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 293 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 250 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,458 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 718 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,203 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 411 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 273 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 249 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 328 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,729 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 224 | 579 | SH | SOLE | 579 | 0 | 0 |