0001002912-20-000004.txt : 20201103 0001002912-20-000004.hdr.sgml : 20201103 20201103125222 ACCESSION NUMBER: 0001002912-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001002912 IRS NUMBER: 841318248 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16206 FILM NUMBER: 201282738 BUSINESS ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 BUSINESS PHONE: 3037408600 MAIL ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 FORMER COMPANY: FORMER CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC /ADV DATE OF NAME CHANGE: 19951031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001002912 XXXXXXXX 09-30-2020 09-30-2020 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N CHELSEY KNIGHT 3037408600 CHELSEY KNIGHT LONE TREE CO 11-03-2020 0 747 295124 true INFORMATION TABLE 2 Shine1.xml 3M CO COM 88579Y101 35 221 SH SOLE 1 0 0 221 ABBOTT LABS COM 002824100 271 2487 SH SOLE 1 0 0 2487 ABBVIE INC COM 00287Y109 76 865 SH SOLE 1 0 0 865 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 1 0 0 1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 152 SH SOLE 1 0 0 152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 1746 SH SOLE 1,3 0 0 1746 ACI WORLDWIDE INC COM 004498101 56 2127 SH SOLE 1 0 0 2127 ACTIVISION BLIZZARD INC COM 00507V109 93 1144 SH SOLE 1 0 0 1144 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 13 269 SH SOLE 1 0 0 269 ADIENT PLC ORD SHS G0084W101 0 11 SH SOLE 1 0 0 11 ADOBE SYSTEMS INCORPORATED COM 00724F101 1671 3408 SH SOLE 1 0 0 3408 ADVANCE AUTO PARTS INC COM 00751Y106 7 47 SH SOLE 1 0 0 47 ADVANCED MICRO DEVICES INC COM 007903107 16 200 SH SOLE 1 0 0 200 AERCAP HOLDINGS NV SHS N00985106 2 88 SH SOLE 1 0 0 88 AGILENT 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SPONSORED ADR 456837103 28 3905 SH SOLE 1 0 0 3905 INGERSOLL RAND INC COM 45687V106 44 1244 SH SOLE 1 0 0 1244 INGEVITY CORP COM 45688C107 72 1447 SH SOLE 1 0 0 1447 INSULET CORP COM 45784P101 117 493 SH SOLE 1 0 0 493 INTEGER HLDGS CORP COM 45826H109 3 51 SH SOLE 1 0 0 51 INTEL CORP COM 458140100 163 3147 SH SOLE 1 0 0 3147 INTELLICHECK INC COM NEW 45817G201 1099 164725 SH SOLE 1 0 0 164725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 813 SH SOLE 1 0 0 813 INTERNATIONAL BUSINESS MACHS COM 459200101 274 2251 SH SOLE 1 0 0 2251 INTERPUBLIC GROUP COS INC COM 460690100 7 425 SH SOLE 1 0 0 425 INTUIT COM 461202103 440 1348 SH SOLE 1 0 0 1348 INTUITIVE SURGICAL INC COM NEW 46120E602 121 170 SH SOLE 1 0 0 170 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 52 SH SOLE 1 0 0 52 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 340 6941 SH SOLE 1 0 0 6941 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6793 47960 SH SOLE 1 0 0 47960 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 19 SH SOLE 1 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 879 8132 SH SOLE 1 0 0 8132 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 22 107 SH SOLE 1 0 0 107 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1764 15498 SH SOLE 1 0 0 15498 INVESCO LTD SHS G491BT108 17 1474 SH SOLE 1 0 0 1474 INVESCO QQQ TR UNIT SER 1 46090E103 1560 5615 SH SOLE 1 0 0 5615 IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH SOLE 1 0 0 150 IQVIA HLDGS INC COM 46266C105 50 315 SH SOLE 1 0 0 315 IROBOT CORP COM 462726100 0 4 SH SOLE 1 0 0 4 ISHARES INC MSCI GBL MIN VOL 464286525 2267 24666 SH SOLE 1 0 0 24666 ISHARES INC MSCI EMRG CHN 46434G764 773 16699 SH SOLE 1 0 0 16699 ISHARES TR S&P 100 ETF 464287101 485 3113 SH SOLE 1 0 0 3113 ISHARES TR CORE S&P500 ETF 464287200 2538 7552 SH SOLE 1 0 0 7552 ISHARES TR MSCI EMG MKT ETF 464287234 164 3717 SH SOLE 1 0 0 3717 ISHARES TR IBOXX INV CP ETF 464287242 15 111 SH SOLE 1 0 0 111 ISHARES TR S&P 500 GRWT ETF 464287309 277 1200 SH SOLE 1 0 0 1200 ISHARES TR S&P 500 VAL ETF 464287408 59 529 SH SOLE 1 0 0 529 ISHARES TR MSCI EAFE ETF 464287465 13 210 SH SOLE 1 0 0 210 ISHARES TR RUS MDCP VAL ETF 464287473 1306 16159 SH SOLE 1 0 0 16159 ISHARES TR RUS MID CAP ETF 464287499 1118 19492 SH SOLE 1 0 0 19492 ISHARES TR CORE S&P MCP ETF 464287507 14733 79506 SH SOLE 1 0 0 79506 ISHARES TR PHLX SEMICND ETF 464287523 30 100 SH SOLE 1 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 640 5415 SH SOLE 1 0 0 5415 ISHARES TR RUS 1000 GRW ETF 464287614 12945 59687 SH SOLE 1 0 0 59687 ISHARES TR RUS 1000 ETF 464287622 99 528 SH SOLE 1 0 0 528 ISHARES TR RUS 2000 VAL ETF 464287630 8 85 SH SOLE 1 0 0 85 ISHARES TR RUS 2000 GRW ETF 464287648 327 1477 SH SOLE 1 0 0 1477 ISHARES TR RUSSELL 2000 ETF 464287655 579 3864 SH SOLE 1 0 0 3864 ISHARES TR CORE S&P US VLU 464287663 142 2620 SH SOLE 1 0 0 2620 ISHARES TR RUSSELL 3000 ETF 464287689 1753 8959 SH SOLE 1 0 0 8959 ISHARES TR U.S. REAL ES ETF 464287739 52 654 SH SOLE 1 0 0 654 ISHARES TR CORE S&P SCP ETF 464287804 366 5213 SH SOLE 1 0 0 5213 ISHARES TR DOW JONES US ETF 464287846 158 950 SH SOLE 1 0 0 950 ISHARES TR EUROPE ETF 464287861 356 8512 SH SOLE 1 0 0 8512 ISHARES TR SP SMCP600VL ETF 464287879 766 6259 SH SOLE 1 0 0 6259 ISHARES TR S&P SML 600 GWT 464287887 1440 8159 SH SOLE 1 0 0 8159 ISHARES TR EAFE SML CP ETF 464288273 96 1628 SH SOLE 1 0 0 1628 ISHARES TR JPMORGAN USD EMG 464288281 845 7621 SH SOLE 1 0 0 7621 ISHARES TR MSCI EAFE MIN VL 46429B689 28255 414719 SH SOLE 1 0 0 414719 ISHARES TR MSCI USA MIN VOL 46429B697 38 594 SH SOLE 1 0 0 594 ISHARES TR MSCI USA QLT FCT 46432F339 21088 203280 SH SOLE 1 0 0 203280 ISHARES TR CORE MSCI EAFE 46432F842 5 90 SH SOLE 1 0 0 90 ISHARES TR MSCI INTL SML CP 46434V266 19667 654287 SH SOLE 1 0 0 654287 ISHARES TR MSCI USA SML CP 46434V290 825 22123 SH SOLE 1 0 0 22123 ISHARES TR MSCI INTL QUALTY 46434V456 816 26031 SH SOLE 1 0 0 26031 ISHARES TR MSCI LW CRB TG 46434V464 55 423 SH SOLE 1 0 0 423 ISHARES TR CORE DIV GRWTH 46434V621 37208 935118 SH SOLE 1 0 0 935118 ISHARES TR ESG AWRE USD ETF 46435G193 17 600 SH SOLE 1 0 0 600 ISHARES TR ESG AWRE 1 5 YR 46435G243 6 235 SH SOLE 1 0 0 235 ISHARES TR ESG AWR MSCI USA 46435G425 602 7896 SH SOLE 1 0 0 7896 ISHARES TR ESG AW MSCI EAFE 46435G516 57 891 SH SOLE 1 0 0 891 ISHARES TR GBL GREEN ETF 46435U440 9 157 SH SOLE 1 0 0 157 ISHARES TR ESG AWR US AGRGT 46435U549 795 14070 SH SOLE 1 0 0 14070 ISHARES TR ESG AWARE MSCI 46435U663 41 1556 SH SOLE 1 0 0 1556 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 846 SH SOLE 1 0 0 846 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108 2125 SH SOLE 1 0 0 2125 JACOBS ENGR GROUP INC COM 469814107 337 3636 SH SOLE 1 0 0 3636 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH SOLE 1 0 0 36 JD.COM INC SPON ADR CL A 47215P106 50 650 SH SOLE 1 0 0 650 JOHNSON & JOHNSON COM 478160104 306 2057 SH SOLE 1 0 0 2057 JOHNSON CTLS INTL PLC SHS G51502105 51 1256 SH SOLE 1 0 0 1256 JPMORGAN CHASE & CO COM 46625H100 368 3823 SH SOLE 1 0 0 3823 KAMAN CORP COM 483548103 52 1343 SH SOLE 1 0 0 1343 KB FINL GROUP INC SPONSORED ADR 48241A105 14 437 SH SOLE 1 0 0 437 KEMPER CORP COM 488401100 5 71 SH SOLE 1 0 0 71 KEYCORP COM 493267108 23 1905 SH SOLE 1 0 0 1905 KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 1338 SH SOLE 1 0 0 1338 KIMBERLY CLARK CORP COM 494368103 15 100 SH SOLE 1 0 0 100 KINSALE CAP GROUP INC COM 49714P108 6 34 SH SOLE 1 0 0 34 KKR & CO INC COM 48251W104 63 1828 SH SOLE 1 0 0 1828 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25 530 SH SOLE 1 0 0 530 L3HARRIS TECHNOLOGIES INC COM 502431109 37 220 SH SOLE 1 0 0 220 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 277 SH SOLE 1 0 0 277 LAM RESEARCH CORP COM 512807108 30 91 SH SOLE 1 0 0 91 LAMB WESTON HLDGS INC COM 513272104 9 137 SH SOLE 1 0 0 137 LANCASTER COLONY CORP COM 513847103 9 49 SH SOLE 1 0 0 49 LANDSTAR SYS INC COM 515098101 132 1048 SH SOLE 1 0 0 1048 LAUDER ESTEE COS INC CL A 518439104 465 2132 SH SOLE 1 0 0 2132 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 10 SH SOLE 1 0 0 10 LILLY ELI & CO COM 532457108 267 1801 SH SOLE 1 0 0 1801 LINDE PLC SHS G5494J103 77 323 SH SOLE 1 0 0 323 LITHIA MTRS INC CL A 536797103 8 35 SH SOLE 1 0 0 35 LIVANOVA PLC SHS G5509L101 41 898 SH SOLE 1 0 0 898 LIVE NATION ENTERTAINMENT IN COM 538034109 28 521 SH SOLE 1 0 0 521 LIVONGO HEALTH INC COM 539183103 1 4 SH SOLE 1 0 0 4 LOCKHEED MARTIN CORP COM 539830109 389 1014 SH SOLE 1 0 0 1014 LOGITECH INTL S A SHS H50430232 189 2433 SH SOLE 1 0 0 2433 LOWES COS INC COM 548661107 122 737 SH SOLE 1 0 0 737 LULULEMON ATHLETICA INC COM 550021109 428 1300 SH SOLE 1,3 0 0 1300 LUMEN TECHNOLOGIES INC COM 156700106 70 6956 SH SOLE 1 0 0 6956 M & T BK CORP COM 55261F104 9 100 SH SOLE 1 0 0 100 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 780 SH SOLE 1 0 0 780 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH SOLE 1 0 0 12 MARATHON PETE CORP COM 56585A102 20 666 SH SOLE 1 0 0 666 MARKETAXESS HLDGS INC COM 57060D108 49 102 SH SOLE 1 0 0 102 MARRIOTT INTL INC NEW CL A 571903202 12 125 SH SOLE 1 0 0 125 MARTIN MARIETTA MATLS INC COM 573284106 37 156 SH SOLE 1 0 0 156 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40 1001 SH SOLE 1 0 0 1001 MASCO CORP COM 574599106 42 765 SH SOLE 1 0 0 765 MASONITE INTL CORP COM 575385109 93 945 SH SOLE 1 0 0 945 MASTERCARD INCORPORATED CL A 57636Q104 421 1244 SH SOLE 1 0 0 1244 MATCH GROUP INC NEW COM 57667L107 220 1990 SH SOLE 1 0 0 1990 MATSON INC COM 57686G105 54 1343 SH SOLE 1 0 0 1343 MATTEL INC COM 577081102 10 888 SH SOLE 1 0 0 888 MBIA INC COM 55262C100 25 4192 SH SOLE 1 0 0 4192 MCCORMICK & CO INC COM NON VTG 579780206 41 211 SH SOLE 1 0 0 211 MCDONALDS CORP COM 580135101 136 618 SH SOLE 1 0 0 618 MCKESSON CORP COM 58155Q103 22 149 SH SOLE 1 0 0 149 MEDTRONIC PLC SHS G5960L103 175 1688 SH SOLE 1 0 0 1688 MERCADOLIBRE INC COM 58733R102 326 301 SH SOLE 1,3 0 0 301 MERCK & CO. INC COM 58933Y105 521 6283 SH SOLE 1 0 0 6283 METTLER TOLEDO INTERNATIONAL COM 592688105 261 270 SH SOLE 1,3 0 0 270 MGM RESORTS INTERNATIONAL COM 552953101 7 343 SH SOLE 1 0 0 343 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 43 SH SOLE 1 0 0 43 MICROCHIP TECHNOLOGY INC. COM 595017104 52 509 SH SOLE 1 0 0 509 MICROSOFT CORP COM 594918104 2280 10839 SH SOLE 1 0 0 10839 MKS INSTRS INC COM 55306N104 41 376 SH SOLE 1 0 0 376 MODERNA INC COM 60770K107 17 238 SH SOLE 1 0 0 238 MOELIS & CO CL A 60786M105 79 2250 SH SOLE 1 0 0 2250 MOLINA HEALTHCARE INC COM 60855R100 8 46 SH SOLE 1 0 0 46 MONDELEZ INTL INC CL A 609207105 144 2506 SH SOLE 1 0 0 2506 MONOPAR THERAPEUTICS INC COM 61023L108 0 10 SH SOLE 1 0 0 10 MOODYS CORP COM 615369105 49 170 SH SOLE 1 0 0 170 MOTOROLA SOLUTIONS INC COM NEW 620076307 150 953 SH SOLE 1 0 0 953 MSCI INC COM 55354G100 55 154 SH SOLE 1 0 0 154 MURPHY OIL CORP COM 626717102 9 960 SH SOLE 1 0 0 960 MYLAN NV SHS EURO N59465109 18 1230 SH SOLE 1 0 0 1230 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 358 SH SOLE 1 0 0 358 NATIONAL INSTRS CORP COM 636518102 20 573 SH SOLE 1 0 0 573 NATIONAL OILWELL VARCO INC COM 637071101 7 819 SH SOLE 1 0 0 819 NEKTAR THERAPEUTICS COM 640268108 1 37 SH SOLE 1 0 0 37 NETAPP INC COM 64110D104 1 26 SH SOLE 1 0 0 26 NETFLIX INC COM 64110L106 47 94 SH SOLE 1 0 0 94 NEUROCRINE BIOSCIENCES INC COM 64125C109 24 247 SH SOLE 1 0 0 247 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 58 391 SH SOLE 1 0 0 391 NEW YORK TIMES CO CL A 650111107 43 1000 SH SOLE 1 0 0 1000 NEWMARKET CORP COM 651587107 95 278 SH SOLE 1 0 0 278 NEXTERA ENERGY INC COM 65339F101 86 311 SH SOLE 1 0 0 311 NIKE INC CL B 654106103 293 2330 SH SOLE 1 0 0 2330 NOKIA CORP SPONSORED ADR 654902204 0 108 SH SOLE 1 0 0 108 NORDSON CORP COM 655663102 10 51 SH SOLE 1 0 0 51 NORFOLK SOUTHN CORP COM 655844108 62 292 SH SOLE 1 0 0 292 NORTHERN TR CORP COM 665859104 26 335 SH SOLE 1 0 0 335 NORTHROP GRUMMAN CORP COM 666807102 338 1072 SH SOLE 1 0 0 1072 NORTONLIFELOCK INC COM 668771108 24 1150 SH SOLE 1 0 0 1150 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 17 SH SOLE 1 0 0 17 NOVARTIS AG SPONSORED ADR 66987V109 81 930 SH SOLE 1 0 0 930 NOVO-NORDISK A S ADR 670100205 40 571 SH SOLE 1 0 0 571 NUTRIEN LTD COM 67077M108 13 339 SH SOLE 1 0 0 339 NVENT ELECTRIC PLC SHS G6700G107 6 314 SH SOLE 1 0 0 314 NVIDIA CORPORATION COM 67066G104 600 1108 SH SOLE 1 0 0 1108 OCCIDENTAL PETE CORP COM 674599105 1 146 SH SOLE 1 0 0 146 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 17 SH SOLE 1 0 0 17 OGE ENERGY CORP COM 670837103 3 88 SH SOLE 1 0 0 88 OKTA INC CL A 679295105 80 373 SH SOLE 1 0 0 373 OLD DOMINION FREIGHT LINE IN COM 679580100 133 737 SH SOLE 1 0 0 737 ON SEMICONDUCTOR CORP COM 682189105 42 1950 SH SOLE 1 0 0 1950 ONEOK INC NEW COM 682680103 17 649 SH SOLE 1 0 0 649 OPEN TEXT CORP COM 683715106 90 2131 SH SOLE 1 0 0 2131 ORACLE CORP COM 68389X105 87 1456 SH SOLE 1 0 0 1456 OREILLY AUTOMOTIVE INC COM 67103H107 61 133 SH SOLE 1 0 0 133 OTIS WORLDWIDE CORP COM 68902V107 19 311 SH SOLE 1 0 0 311 OVINTIV INC COM 69047Q102 4 465 SH SOLE 1 0 0 465 PALO ALTO NETWORKS INC COM 697435105 48 197 SH SOLE 1 0 0 197 PARSLEY ENERGY INC CL A 701877102 4 424 SH SOLE 1 0 0 424 PAYCOM SOFTWARE INC COM 70432V102 17 54 SH SOLE 1 0 0 54 PAYPAL HLDGS INC COM 70450Y103 524 2660 SH SOLE 1 0 0 2660 PENN NATL GAMING INC COM 707569109 1 10 SH SOLE 1 0 0 10 PENSKE AUTOMOTIVE GRP INC COM 70959W103 82 1731 SH SOLE 1 0 0 1731 PENTAIR PLC SHS G7S00T104 14 314 SH SOLE 1 0 0 314 PEPSICO INC COM 713448108 284 2052 SH SOLE 1 0 0 2052 PERFORMANCE FOOD GROUP CO COM 71377A103 2 69 SH SOLE 1 0 0 69 PERSPECTA INC COM 715347100 0 24 SH SOLE 1 0 0 24 PFIZER INC COM 717081103 149 4066 SH SOLE 1 0 0 4066 PHILIP MORRIS INTL INC COM 718172109 96 1282 SH SOLE 1 0 0 1282 PHILLIPS 66 COM 718546104 6 125 SH SOLE 1 0 0 125 PHYSICIANS RLTY TR COM 71943U104 6 349 SH SOLE 1 0 0 349 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 14 SH SOLE 1 0 0 14 PING IDENTITY HLDG CORP COM 72341T103 0 8 SH SOLE 1 0 0 8 PINNACLE FINL PARTNERS INC COM 72346Q104 4 115 SH SOLE 1 0 0 115 PINTEREST INC CL A 72352L106 9 222 SH SOLE 1 0 0 222 PIONEER NAT RES CO COM 723787107 5 60 SH SOLE 1 0 0 60 PIPER SANDLER COMPANIES COM 724078100 4 61 SH SOLE 1 0 0 61 PLUG POWER INC COM NEW 72919P202 0 20 SH SOLE 1 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 81 740 SH SOLE 1 0 0 740 POLARIS INC COM 731068102 6 68 SH SOLE 1 0 0 68 POOL CORP COM 73278L105 9 26 SH SOLE 1 0 0 26 PORTLAND GEN ELEC CO COM NEW 736508847 5 136 SH SOLE 1 0 0 136 POSCO SPONSORED ADR 693483109 10 250 SH SOLE 1 0 0 250 POWER INTEGRATIONS INC COM 739276103 4 72 SH SOLE 1 0 0 72 PRICESMART INC COM 741511109 51 773 SH SOLE 1 0 0 773 PROCTER AND GAMBLE CO COM 742718109 196 1410 SH SOLE 1 0 0 1410 PROGRESSIVE CORP COM 743315103 71 755 SH SOLE 1 0 0 755 PROLOGIS INC. COM 74340W103 958 9525 SH SOLE 1 0 0 9525 PROOFPOINT INC COM 743424103 12 112 SH SOLE 1 0 0 112 PRUDENTIAL FINL INC COM 744320102 30 475 SH SOLE 1 0 0 475 PRUDENTIAL PLC ADR 74435K204 7 244 SH SOLE 1 0 0 244 PUBLIC STORAGE COM 74460D109 25 111 SH SOLE 1 0 0 111 QUAKER CHEM CORP COM 747316107 9 52 SH SOLE 1 0 0 52 QUALCOMM INC COM 747525103 9 80 SH SOLE 1 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 14 125 SH SOLE 1 0 0 125 QUIDEL CORP COM 74838J101 7 34 SH SOLE 1 0 0 34 RAPID7 INC COM 753422104 8 132 SH SOLE 1 0 0 132 RAYMOND JAMES FINL INC COM 754730109 30 417 SH SOLE 1 0 0 417 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 431 SH SOLE 1 0 0 431 RBC BEARINGS INC COM 75524B104 6 51 SH SOLE 1 0 0 51 REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH SOLE 1 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 2612 SH SOLE 1 0 0 2612 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 223 SH SOLE 1 0 0 223 RELX PLC SPONSORED ADR 759530108 55 2465 SH SOLE 1 0 0 2465 RENAISSANCERE HLDGS LTD COM G7496G103 33 193 SH SOLE 1 0 0 193 RESMED INC COM 761152107 206 1203 SH SOLE 1,3 0 0 1203 RINGCENTRAL INC CL A 76680R206 34 125 SH SOLE 1 0 0 125 RIO TINTO PLC SPONSORED ADR 767204100 5 90 SH SOLE 1 0 0 90 RITCHIE BROS AUCTIONEERS COM 767744105 11 194 SH SOLE 1 0 0 194 ROCKET COS INC COM CL A 77311W101 40 2000 SH SOLE 1 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 231 1048 SH SOLE 1 0 0 1048 ROKU INC COM CL A 77543R102 6 33 SH SOLE 1 0 0 33 ROSS STORES INC COM 778296103 80 853 SH SOLE 1 0 0 853 ROYAL CARIBBEAN GROUP COM V7780T103 23 362 SH SOLE 1 0 0 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 536 SH SOLE 1 0 0 536 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 73 SH SOLE 1 0 0 73 RPM INTL INC COM 749685103 39 473 SH SOLE 1 0 0 473 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 31 SH SOLE 1 0 0 31 S&P GLOBAL INC COM 78409V104 400 1110 SH SOLE 1 0 0 1110 SABRE CORP COM 78573M104 10 1476 SH SOLE 1 0 0 1476 SALESFORCE COM INC COM 79466L302 416 1657 SH SOLE 1 0 0 1657 SANOFI SPONSORED ADR 80105N105 105 2085 SH SOLE 1 0 0 2085 SAP SE SPON ADR 803054204 146 939 SH SOLE 1 0 0 939 SAREPTA THERAPEUTICS INC COM 803607100 22 154 SH SOLE 1 0 0 154 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 15 SH SOLE 1 0 0 15 SCHLUMBERGER LTD COM 806857108 34 2181 SH SOLE 1 0 0 2181 SCHNEIDER NATIONAL INC CL B 80689H102 6 229 SH SOLE 1 0 0 229 SCHWAB CHARLES CORP COM 808513105 40 1113 SH SOLE 1 0 0 1113 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 639 8029 SH SOLE 1 0 0 8029 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 518 6427 SH SOLE 1 0 0 6427 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1014 8806 SH SOLE 1 0 0 8806 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1269 24310 SH SOLE 1 0 0 24310 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241 4347 SH SOLE 1 0 0 4347 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 7271 SH SOLE 1 0 0 7271 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 938 SH SOLE 1 0 0 938 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 808 34059 SH SOLE 1 0 0 34059 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 563 SH SOLE 1 0 0 563 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 37 1496 SH SOLE 1 0 0 1496 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 42 1265 SH SOLE 1 0 0 1265 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH SOLE 1 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 1801 SH SOLE 1 0 0 1801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 463 14746 SH SOLE 1 0 0 14746 SCOTTS MIRACLE GRO CO CL A 810186106 55 357 SH SOLE 1 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH SOLE 1 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 37 749 SH SOLE 1 0 0 749 SEALED AIR CORP NEW COM 81211K100 29 755 SH SOLE 1 0 0 755 SEATTLE GENETICS INC COM 812578102 34 174 SH SOLE 1 0 0 174 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 400 SH SOLE 1 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 249 SH SOLE 1 0 0 249 SELECT SECTOR SPDR TR ENERGY 81369Y506 649 21657 SH SOLE 1 0 0 21657 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 627 26066 SH SOLE 1 0 0 26066 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 4232 SH SOLE 1 0 0 4232 SHERWIN WILLIAMS CO COM 824348106 6 9 SH SOLE 1 0 0 9 SHOPIFY INC CL A 82509L107 446 436 SH SOLE 1,3 0 0 436 SIGNATURE BK NEW YORK N Y COM 82669G104 5 66 SH SOLE 1 0 0 66 SILICON LABORATORIES INC COM 826919102 5 56 SH SOLE 1 0 0 56 SIRIUS XM HOLDINGS INC COM 82968B103 17 3104 SH SOLE 1 0 0 3104 SK TELECOM LTD SPONSORED ADR 78440P108 37 1649 SH SOLE 1 0 0 1649 SKYWORKS SOLUTIONS INC COM 83088M102 15 100 SH SOLE 1 0 0 100 SLACK TECHNOLOGIES INC COM CL A 83088V102 183 6812 SH SOLE 1 0 0 6812 SM ENERGY CO COM 78454L100 5 3115 SH SOLE 1 0 0 3115 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 183 4690 SH SOLE 1,3 0 0 4690 SMITH A O CORP COM 831865209 5 97 SH SOLE 1 0 0 97 SNAP INC CL A 83304A106 32 1224 SH SOLE 1 0 0 1224 SNAP ON INC COM 833034101 34 229 SH SOLE 1 0 0 229 SOLARWINDS CORP COM 83417Q105 0 5 SH SOLE 1 0 0 5 SONOCO PRODS CO COM 835495102 23 447 SH SOLE 1 0 0 447 SONY CORP SPONSORED ADR 835699307 48 620 SH SOLE 1 0 0 620 SOUTHWEST AIRLS CO COM 844741108 30 812 SH SOLE 1 0 0 812 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 541 1950 SH SOLE 1 0 0 1950 SPDR GOLD TR GOLD SHS 78463V107 18 100 SH SOLE 1 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 32 181 SH SOLE 1 0 0 181 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1175 10549 SH SOLE 1 0 0 10549 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1523 SH SOLE 1 0 0 1523 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 3548 SH SOLE 1 0 0 3548 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10282 30346 SH SOLE 1 0 0 30346 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2160 31360 SH SOLE 1 0 0 31360 SPDR SER TR PRTFLO S&P500 GW 78464A409 349 6964 SH SOLE 1 0 0 6964 SPDR SER TR S&P REGL BKG 78464A698 11 300 SH SOLE 1 0 0 300 SPDR SER TR S&P DIVID ETF 78464A763 114 1234 SH SOLE 1 0 0 1234 SPDR SER TR S&P BIOTECH 78464A870 14 122 SH SOLE 1 0 0 122 SPDR SER TR SPDR BLOOMBERG 78468R663 1 11 SH SOLE 1 0 0 11 SPLUNK INC COM 848637104 148 785 SH SOLE 1 0 0 785 SPOTIFY TECHNOLOGY S A SHS L8681T102 113 464 SH SOLE 1 0 0 464 SQUARE INC CL A 852234103 18 111 SH SOLE 1 0 0 111 STANLEY BLACK & DECKER INC COM 854502101 8 49 SH SOLE 1 0 0 49 STARBUCKS CORP COM 855244109 9 103 SH SOLE 1 0 0 103 STATE STR CORP COM 857477103 38 638 SH SOLE 1 0 0 638 STERIS PLC SHS USD G8473T100 202 1147 SH SOLE 1,3 0 0 1147 STERLING BANCORP DEL COM 85917A100 21 1994 SH SOLE 1 0 0 1994 STIFEL FINL CORP COM 860630102 33 661 SH SOLE 1 0 0 661 STONECO LTD COM CL A G85158106 22 422 SH SOLE 1 0 0 422 STORE CAP CORP COM 862121100 47 1699 SH SOLE 1 0 0 1699 STRYKER CORPORATION COM 863667101 83 400 SH SOLE 1 0 0 400 SUMMIT HOTEL PPTYS INC COM 866082100 3 574 SH SOLE 1 0 0 574 SUN CMNTYS INC COM 866674104 9 62 SH SOLE 1 0 0 62 SUN LIFE FINANCIAL INC. COM 866796105 13 315 SH SOLE 1 0 0 315 SUNCOR ENERGY INC NEW COM 867224107 21 1692 SH SOLE 1 0 0 1692 SUZANO S A SPON ADS 86959K105 13 1588 SH SOLE 1 0 0 1588 SYNEOS HEALTH INC CL A 87166B102 5 103 SH SOLE 1 0 0 103 SYNOPSYS INC COM 871607107 121 567 SH SOLE 1 0 0 567 SYSCO CORP COM 871829107 54 868 SH SOLE 1 0 0 868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 550 6784 SH SOLE 1,3 0 0 6784 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1004 SH SOLE 1 0 0 1004 TANGER FACTORY OUTLET CTRS I COM 875465106 15 2435 SH SOLE 1 0 0 2435 TARGET CORP COM 87612E106 160 1013 SH SOLE 1 0 0 1013 TCF FINL CORP COM 872307103 4 161 SH SOLE 1 0 0 161 TE CONNECTIVITY LTD REG SHS H84989104 10 103 SH SOLE 1 0 0 103 TEAM INC COM 878155100 0 11 SH SOLE 1 0 0 11 TEJON RANCH CO COM 879080109 13 905 SH SOLE 1 0 0 905 TEMPUR SEALY INTL INC COM 88023U101 127 1420 SH SOLE 1 0 0 1420 TERADYNE INC COM 880770102 2 30 SH SOLE 1 0 0 30 TESLA INC COM 88160R101 215 500 SH SOLE 1 0 0 500 TESLA INC COM 88160R101 86 201 SH SOLE 1 0 0 201 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 203 SH SOLE 1 0 0 203 TEXAS INSTRS INC COM 882508104 136 952 SH SOLE 1 0 0 952 TEXAS ROADHOUSE INC COM 882681109 5 84 SH SOLE 1 0 0 84 THE TRADE DESK INC COM CL A 88339J105 42 80 SH SOLE 1 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 215 486 SH SOLE 1 0 0 486 TILRAY INC COM CL 2 88688T100 1 275 SH SOLE 1 0 0 275 TJX COS INC NEW COM 872540109 60 1084 SH SOLE 1 0 0 1084 TORO CO COM 891092108 10 120 SH SOLE 1 0 0 120 TOTAL SE SPONSORED ADS 89151E109 5 145 SH SOLE 1 0 0 145 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 261 SH SOLE 1 0 0 261 TRACTOR SUPPLY CO COM 892356106 17 116 SH SOLE 1 0 0 116 TRANE TECHNOLOGIES PLC SHS G8994E103 157 1298 SH SOLE 1 0 0 1298 TRANSOCEAN LTD REG SHS H8817H100 1 771 SH SOLE 1 0 0 771 TRANSUNION COM 89400J107 66 789 SH SOLE 1 0 0 789 TRAVELERS COMPANIES INC COM 89417E109 52 483 SH SOLE 1 0 0 483 TREDEGAR CORP COM 894650100 17 1145 SH SOLE 1 0 0 1145 TRINITY INDS INC COM 896522109 70 3569 SH SOLE 1 0 0 3569 TWILIO INC CL A 90138F102 42 170 SH SOLE 1 0 0 170 TWITTER INC COM 90184L102 11 256 SH SOLE 1 0 0 256 TYLER TECHNOLOGIES INC COM 902252105 4 12 SH SOLE 1 0 0 12 UBER TECHNOLOGIES INC COM 90353T100 23 631 SH SOLE 1 0 0 631 UBS GROUP AG SHS H42097107 21 1854 SH SOLE 1 0 0 1854 ULTA BEAUTY INC COM 90384S303 37 163 SH SOLE 1 0 0 163 UNIFIRST CORP MASS COM 904708104 60 316 SH SOLE 1 0 0 316 UNILEVER N V N Y SHS NEW 904784709 22 362 SH SOLE 1 0 0 362 UNILEVER PLC SPON ADR NEW 904767704 5 83 SH SOLE 1 0 0 83 UNION PAC CORP COM 907818108 364 1849 SH SOLE 1 0 0 1849 UNITED AIRLS HLDGS INC COM 910047109 4 125 SH SOLE 1 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 31 184 SH SOLE 1 0 0 184 UNITED RENTALS INC COM 911363109 10 56 SH SOLE 1 0 0 56 UNITEDHEALTH GROUP INC COM 91324P102 316 1012 SH SOLE 1 0 0 1012 US BANCORP DEL COM NEW 902973304 5 134 SH SOLE 1 0 0 134 VAIL RESORTS INC COM 91879Q109 5 25 SH SOLE 1 0 0 25 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 2511 SH SOLE 1 0 0 2511 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2601 29483 SH SOLE 1 0 0 29483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 322 SH SOLE 1 0 0 322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1625 20586 SH SOLE 1 0 0 20586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 258 1199 SH SOLE 1 0 0 1199 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 1 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 3483 19763 SH SOLE 1 0 0 19763 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1435 11065 SH SOLE 1 0 0 11065 VANGUARD INDEX FDS GROWTH ETF 922908736 9294 40832 SH SOLE 1 0 0 40832 VANGUARD INDEX FDS VALUE ETF 922908744 2656 25412 SH SOLE 1 0 0 25412 VANGUARD INDEX FDS SMALL CP ETF 922908751 1258 8179 SH SOLE 1 0 0 8179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 891 5232 SH SOLE 1 0 0 5232 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 261 3234 SH SOLE 1 0 0 3234 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 590 SH SOLE 1 0 0 590 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1128 26081 SH SOLE 1 0 0 26081 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 379 5564 SH SOLE 1 0 0 5564 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108 2068 SH SOLE 1 0 0 2068 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 325 SH SOLE 1 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35 158 SH SOLE 1 0 0 158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15561 162436 SH SOLE 1 0 0 162436 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3556 27635 SH SOLE 1 0 0 27635 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH SOLE 1 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290 3589 SH SOLE 1 0 0 3589 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2140 11545 SH SOLE 1 0 0 11545 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 150 SH SOLE 1 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 386 9580 SH SOLE 1 0 0 9580 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1020 17440 SH SOLE 1 0 0 17440 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 200 SH SOLE 1 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 169 543 SH SOLE 1 0 0 543 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH SOLE 1 0 0 1 VEDANTA LIMITED SPONSORED ADR 92242Y100 10 1354 SH SOLE 1 0 0 1354 VEEVA SYS INC CL A COM 922475108 109 389 SH SOLE 1 0 0 389 VERISK ANALYTICS INC COM 92345Y106 160 862 SH SOLE 1 0 0 862 VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH SOLE 1 0 0 190 VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH SOLE 1 0 0 14 VIACOMCBS INC CL B 92556H206 343 12254 SH SOLE 1 0 0 12254 VIAVI SOLUTIONS INC COM 925550105 0 37 SH SOLE 1 0 0 37 VICOR CORP COM 925815102 10 132 SH SOLE 1 0 0 132 VISA INC COM CL A 92826C839 736 3683 SH SOLE 1 0 0 3683 VISTA OUTDOOR INC COM 928377100 1 40 SH SOLE 1 0 0 40 VOYA FINANCIAL INC COM 929089100 8 163 SH SOLE 1 0 0 163 VULCAN MATLS CO COM 929160109 37 272 SH SOLE 1 0 0 272 WABTEC COM 929740108 4 61 SH SOLE 1 0 0 61 WALMART INC COM 931142103 83 594 SH SOLE 1 0 0 594 WASTE MGMT INC DEL COM 94106L109 179 1581 SH SOLE 1 0 0 1581 WAYFAIR INC CL A 94419L101 13 45 SH SOLE 1 0 0 45 WEC ENERGY GROUP INC COM 92939U106 57 585 SH SOLE 1 0 0 585 WELLS FARGO CO NEW COM 949746101 9 400 SH SOLE 1 0 0 400 WELLS FARGO CO NEW COM 949746101 78 3306 SH SOLE 1 0 0 3306 WENDYS CO COM 95058W100 4 165 SH SOLE 1 0 0 165 WEST PHARMACEUTICAL SVSC INC COM 955306105 47 172 SH SOLE 1 0 0 172 WESTERN ALLIANCE BANCORP COM 957638109 7 221 SH SOLE 1 0 0 221 WEX INC COM 96208T104 12 87 SH SOLE 1 0 0 87 WHITE MTNS INS GROUP LTD COM G9618E107 83 106 SH SOLE 1 0 0 106 WILLIAMS SONOMA INC COM 969904101 36 400 SH SOLE 1 0 0 400 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 44 SH SOLE 1 0 0 44 WINGSTOP INC COM 974155103 14 104 SH SOLE 1 0 0 104 WISDOMTREE TR US LARGECAP DIVD 97717W307 1786 18409 SH SOLE 1 0 0 18409 WISDOMTREE TR US DIVID EX FNCL 97717W406 776 10283 SH SOLE 1 0 0 10283 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 249 SH SOLE 1 0 0 249 WIX COM LTD SHS M98068105 22 88 SH SOLE 1 0 0 88 WORKDAY INC CL A 98138H101 41 191 SH SOLE 1 0 0 191 WYNN RESORTS LTD COM 983134107 22 308 SH SOLE 1 0 0 308 XCEL ENERGY INC COM 98389B100 44 635 SH SOLE 1 0 0 635 XILINX INC COM 983919101 151 1449 SH SOLE 1 0 0 1449 XYLEM INC COM 98419M100 23 270 SH SOLE 1 0 0 270 YANDEX N V SHS CLASS A N97284108 5 79 SH SOLE 1 0 0 79 YUM BRANDS INC COM 988498101 53 584 SH SOLE 1 0 0 584 YUM CHINA HLDGS INC COM 98850P109 81 1522 SH SOLE 1 0 0 1522 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20 78 SH SOLE 1 0 0 78 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 241 SH SOLE 1 0 0 241 ZOETIS INC CL A 98978V103 308 1864 SH SOLE 1 0 0 1864 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 99 211 SH SOLE 1 0 0 211 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 7 SH SOLE 1 0 0 7 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17 562 SH SOLE 1 0 0 562