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 | 987 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,749 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,462 | 85,407 | SH | SOLE | 85,407 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,214 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 273 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,900 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 597 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 398 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 326 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,062 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 384 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,091 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,117 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,539 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,111 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 936 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,741 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 56 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 129 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 243 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 744 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,658 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,609 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 395 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 837 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,955 | 122,683 | SH | SOLE | 122,683 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,418 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 523 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 779 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 204 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 863 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 296 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,635 | 106,580 | SH | SOLE | 106,580 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 492 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 354 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,784 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 902 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 59 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,504 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,393 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,565 | 84,947 | SH | SOLE | 84,947 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 429 | 779 | SH | SOLE | 779 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 244 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 435 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 536 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 880 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 399 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,152 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 527 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,151 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 444 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 217 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,086 | 56,297 | SH | SOLE | 56,297 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 695 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,117 | 143,894 | SH | SOLE | 143,894 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 896 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 439 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,476 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 749 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,705 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,162 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,418 | 85,456 | SH | SOLE | 85,456 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,376 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 891 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 321 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 677 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 281 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,901 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 369 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 232 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,649 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,220 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
COPART INC | COM | 217204106 | 222 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,522 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,591 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 380 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 247 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,050 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,822 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,165 | 91,531 | SH | SOLE | 91,531 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 602 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 474 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 299 | 893 | SH | SOLE | 893 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 791 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 884 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,015 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 219 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,522 | 787,861 | SH | SOLE | 787,861 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,536 | 161,992 | SH | SOLE | 161,992 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,128 | 1,012,578 | SH | SOLE | 1,012,578 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,222 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,398 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 389 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
DOW INC | COM | 260557103 | 860 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,971 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 204 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,483 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 480 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,571 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 734 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 431 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 274 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,270 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 255 | 704 | SH | SOLE | 704 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 765 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 369 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,693 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 274 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 350 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 415 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,765 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 218 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,509 | 217,393 | SH | SOLE | 217,393 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,171 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,183 | 133,302 | SH | SOLE | 133,302 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 509 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 354 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 317 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 246 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 643 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,267 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 205 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,466 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 207 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,194 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,615 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,949 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,158 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 460 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 864 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,134 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,089 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 252 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 365 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 949 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 242 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 556 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 207 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,379 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 773 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 350 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 618 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 272 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 359 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,919 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 211 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
INTUIT | COM | 461202103 | 292 | 753 | SH | SOLE | 753 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,187 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,623 | 151,512 | SH | SOLE | 151,512 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 231 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 786 | 35,607 | SH | SOLE | 35,607 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,100 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 977 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,654 | 131,435 | SH | SOLE | 131,435 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,973 | 64,662 | SH | SOLE | 64,662 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 621 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 210 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 200 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,607 | 82,682 | SH | SOLE | 82,682 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,498 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 441 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,191 | 102,423 | SH | SOLE | 102,423 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 332 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,565 | 89,435 | SH | SOLE | 89,435 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,653 | 100,439 | SH | SOLE | 100,439 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 489 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 477 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,642 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,246 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 490 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,644 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,003 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,381 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,662 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 383 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,377 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,891 | 182,255 | SH | SOLE | 182,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,045 | 167,419 | SH | SOLE | 167,419 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,703 | 600,067 | SH | SOLE | 600,067 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,816 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,098 | 97,822 | SH | SOLE | 97,822 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,642 | 198,339 | SH | SOLE | 198,339 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 557 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,441 | 244,824 | SH | SOLE | 244,824 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,261 | 136,427 | SH | SOLE | 136,427 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,033 | 199,580 | SH | SOLE | 199,580 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,743 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,649 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 322 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,429 | 110,170 | SH | SOLE | 110,170 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,952 | 102,566 | SH | SOLE | 102,566 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 930 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,396 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 385 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 897 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,266 | 415,392 | SH | SOLE | 415,392 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,559 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,116 | 118,018 | SH | SOLE | 118,018 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 883 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 224 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,112 | 183,205 | SH | SOLE | 183,205 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,253 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 300 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 34,522 | 174,946 | SH | SOLE | 174,946 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,156 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,364 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 209 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,304 | 149,696 | SH | SOLE | 149,696 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,664 | 82,853 | SH | SOLE | 82,853 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,480 | 284,880 | SH | SOLE | 284,880 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,030 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,301 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 25,654 | 233,220 | SH | SOLE | 233,220 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,219 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,693 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,826 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 643 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 246 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 515 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 379 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,998 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 219 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 288 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 226 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 744 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,705 | 997,570 | SH | SOLE | 997,570 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,471 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 206 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,990 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,344 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,622 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 225 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,320 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 512 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,339 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 378 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 417 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 220 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,298 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 211 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 969 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 271 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,985 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 777 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,096 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,746 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 85 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 312 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,362 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 345 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 433 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 378 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,505 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,581 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,073 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,947 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,358 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 718 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,223 | 61,071 | SH | SOLE | 61,071 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 195 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 241 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,402 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,538 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 516 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 208 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 216 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 62 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 397 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,598 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 489 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,891 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,644 | 67,659 | SH | SOLE | 67,659 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 316 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,347 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,189 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 524 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 514 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,658 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 418 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 203 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 386 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 972 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 219 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,572 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,180 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,725 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 755 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,837 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,327 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 387 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 410 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 964 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,599 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 245 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 991 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 401 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 223 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 730 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 725 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 229 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 456 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 885 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 594 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,467 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,639 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,942 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 240 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,255 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 758 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 316 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,286 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,340 | 44,137 | SH | SOLE | 44,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 360 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,601 | 98,918 | SH | SOLE | 98,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,754 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 326 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,275 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 865 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 377 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,835 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 238 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 246 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 832 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 405 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,347 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,871 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,648 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 420 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,317 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 242 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 268 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,179 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,806 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 930 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 489 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,925 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 248 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,787 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 286 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,332 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 772 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,225 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,295 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 351 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 259 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 251 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 982 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,332 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,606 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,385 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 856 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 349 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 793 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,322 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 788 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 256 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,011 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,426 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,402 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,819 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 204 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 635 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 219 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 331 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 235 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 498 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,883 | 420,289 | SH | SOLE | 420,289 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,356 | 165,139 | SH | SOLE | 165,139 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,577 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,410 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 744 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,921 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,444 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,373 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,615 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,709 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,259 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 451 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,763 | 103,358 | SH | SOLE | 103,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 699 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,101 | 57,580 | SH | SOLE | 57,580 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 296 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 231 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 299 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 692 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,066 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,001 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 423 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 425 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,461 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,004 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 616 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,478 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,752 | 113,317 | SH | SOLE | 113,317 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 784 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 287 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,016 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,005 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,088 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 266 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 214 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,583 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 435 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,398 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 660 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,397 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,684 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 237 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
WABTEC | COM | 929740108 | 219 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,483 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,745 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 769 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 343 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,868 | 214,759 | SH | SOLE | 214,759 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 661 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 343 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 242 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,663 | 51,675 | SH | SOLE | 51,675 | 0 | 0 |