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 |
ZYNGA INC | CL A | 98986T108 | 1,009 | 134,062 | SH | SOLE | 134,062 | 0 | 0 | ||
2U INC | COM | 90214J101 | 556 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,703 | 15,407 | SH | SOLE | 14,146 | 0 | 1,261 | ||
ABBOTT LABS | COM | 002824100 | 12,264 | 103,819 | SH | SOLE | 103,819 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,966 | 64,582 | SH | SOLE | 60,129 | 0 | 4,453 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,286 | 50,906 | SH | SOLE | 50,452 | 0 | 454 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,895 | 22,398 | SH | SOLE | 22,029 | 0 | 369 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 332 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 820 | 15,727 | SH | SOLE | 14,487 | 0 | 1,240 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,861 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 332 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,336 | 176,384 | SH | SOLE | 173,795 | 0 | 2,589 | ||
ALCON AG | ORD SHS | H01301128 | 5,345 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,869 | 11,947 | SH | SOLE | 11,675 | 0 | 272 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,225 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 723 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,527 | 7,162 | SH | SOLE | 7,052 | 0 | 110 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 973 | 11,982 | SH | SOLE | 10,022 | 0 | 1,960 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,324 | 46,436 | SH | SOLE | 46,405 | 0 | 31 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,325 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,958 | 13,909 | SH | SOLE | 12,009 | 0 | 1,900 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,959 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 41 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 944 | 16,736 | SH | SOLE | 16,718 | 0 | 18 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 101 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,914 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 260 | 697 | SH | SOLE | 645 | 0 | 52 | ||
AON PLC | SHS CL A | G0403H108 | 1,105 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,071 | 558,807 | SH | SOLE | 549,571 | 0 | 9,236 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 132 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 385 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 370 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,288 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,584 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 240 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,165 | 117,172 | SH | SOLE | 114,731 | 0 | 2,441 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 573 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 485 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 7,177 | 455,393 | SH | SOLE | 455,393 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,345 | 116,184 | SH | SOLE | 116,184 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,455 | 49,034 | SH | SOLE | 48,560 | 0 | 474 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,780 | 31,649 | SH | SOLE | 31,130 | 0 | 519 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,518 | 75,174 | SH | SOLE | 72,016 | 0 | 3,158 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,173 | 51,193 | SH | SOLE | 50,611 | 0 | 582 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 195 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,249 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,214 | 10,437 | SH | SOLE | 10,424 | 0 | 13 | ||
BOEING CO | COM | 097023105 | 746 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 293 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,666 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,735 | 5,640 | SH | SOLE | 4,651 | 0 | 989 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 688 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 191 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,153 | 223,114 | SH | SOLE | 220,182 | 0 | 2,932 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 10,668 | 163,949 | SH | SOLE | 163,949 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 297 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 221 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,431 | 18,850 | SH | SOLE | 16,524 | 0 | 2,326 | ||
CENTENE CORP DEL | COM | 15135B101 | 826 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 610 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,985 | 20,597 | SH | SOLE | 20,240 | 0 | 357 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 654 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 303 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,198 | 51,235 | SH | SOLE | 49,044 | 0 | 2,191 | ||
CIGNA CORP NEW | COM | 125523100 | 446 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,495 | 137,712 | SH | SOLE | 127,502 | 0 | 10,210 | ||
CITIGROUP INC | COM NEW | 172967424 | 381 | 5,434 | SH | SOLE | 5,355 | 0 | 79 | ||
CME GROUP INC | COM | 12572Q105 | 1,317 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,482 | 161,655 | SH | SOLE | 155,119 | 0 | 6,536 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,881 | 34,013 | SH | SOLE | 27,631 | 0 | 6,382 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,584 | 102,201 | SH | SOLE | 96,503 | 0 | 5,698 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,200 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,141 | 20,384 | SH | SOLE | 20,325 | 0 | 59 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,311 | 19,349 | SH | SOLE | 19,237 | 0 | 112 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,743 | 36,749 | SH | SOLE | 36,210 | 0 | 539 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,799 | 30,710 | SH | SOLE | 29,045 | 0 | 1,665 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 565 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,326 | 53,809 | SH | SOLE | 50,868 | 0 | 2,941 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 199 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,137 | 25,186 | SH | SOLE | 20,591 | 0 | 4,595 | ||
DANAHER CORPORATION | COM | 235851102 | 2,711 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,224 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,607 | 13,506 | SH | SOLE | 11,060 | 0 | 2,446 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 15,199 | 415,586 | SH | SOLE | 415,586 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 231 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,656 | 62,990 | SH | SOLE | 62,598 | 0 | 392 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,654 | 26,653 | SH | SOLE | 26,201 | 0 | 452 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,884 | 25,801 | SH | SOLE | 24,022 | 0 | 1,779 | ||
DOW INC | COM | 260557103 | 215 | 3,742 | SH | SOLE | 3,689 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,247 | 12,773 | SH | SOLE | 12,573 | 0 | 200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210 | 3,095 | SH | SOLE | 3,026 | 0 | 69 | ||
EATON CORP PLC | SHS | G29183103 | 11,593 | 77,643 | SH | SOLE | 77,639 | 0 | 4 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 163 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,102 | 144,998 | SH | SOLE | 143,044 | 0 | 1,954 | ||
ECOLAB INC | COM | 278865100 | 255 | 1,222 | SH | SOLE | 1,215 | 0 | 7 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 273 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,849 | 69,238 | SH | SOLE | 68,096 | 0 | 1,142 | ||
EMERSON ELEC CO | COM | 291011104 | 3,063 | 32,515 | SH | SOLE | 29,419 | 0 | 3,096 | ||
ENBRIDGE INC | COM | 29250N105 | 4,486 | 112,726 | SH | SOLE | 111,799 | 0 | 927 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 630 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 930 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,746 | 96,494 | SH | SOLE | 94,903 | 0 | 1,591 | ||
EQUINIX INC | COM | 29444U700 | 536 | 679 | SH | SOLE | 676 | 0 | 3 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,030 | 37,448 | SH | SOLE | 37,076 | 0 | 372 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,102 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,841 | 29,601 | SH | SOLE | 29,304 | 0 | 297 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 701 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,107 | 35,815 | SH | SOLE | 34,465 | 0 | 1,350 | ||
F5 NETWORKS INC | COM | 315616102 | 9,503 | 47,807 | SH | SOLE | 47,226 | 0 | 581 | ||
FACEBOOK INC | CL A | 30303M102 | 30,987 | 91,305 | SH | SOLE | 90,712 | 0 | 593 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,281 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 255 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,384 | 19,993 | SH | SOLE | 19,541 | 0 | 452 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,424 | 72,049 | SH | SOLE | 57,837 | 0 | 14,017 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 506 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 614 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 670 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,006 | 19,159 | SH | SOLE | 18,892 | 0 | 267 | ||
FORTINET INC | COM | 34959E109 | 422 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 278 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,339 | 72,076 | SH | SOLE | 71,831 | 0 | 245 | ||
GARTNER INC | COM | 366651107 | 10,281 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,174 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,763 | 46,192 | SH | SOLE | 45,745 | 0 | 447 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,990 | 52,083 | SH | SOLE | 51,609 | 0 | 474 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,425 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 306 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 681 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 190 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 508 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,809 | 90,810 | SH | SOLE | 88,064 | 0 | 2,746 | ||
HONEYWELL INTL INC | COM | 438516106 | 359 | 1,689 | SH | SOLE | 1,600 | 0 | 89 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,707 | 139,177 | SH | SOLE | 139,177 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 216 | 556 | SH | SOLE | 556 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 420 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 895 | 57,860 | SH | SOLE | 57,860 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 370 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 587 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 203 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,205 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,587 | 86,099 | SH | SOLE | 83,648 | 0 | 2,451 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 739 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,091 | 166,274 | SH | SOLE | 163,313 | 0 | 2,961 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,523 | 32,558 | SH | SOLE | 30,520 | 0 | 2,038 | ||
INTUIT | COM | 461202103 | 15,408 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 34,346 | 1,631,622 | SH | SOLE | 1,631,622 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,402 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,126 | 177,408 | SH | SOLE | 177,408 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,670 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 526 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 388 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,508 | 625,068 | SH | SOLE | 625,068 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 267,391 | 3,323,469 | SH | SOLE | 3,278,355 | 0 | 44,728 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,219 | 84,139 | SH | SOLE | 83,289 | 0 | 850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,554 | 52,966 | SH | SOLE | 49,338 | 0 | 3,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,825 | 41,690 | SH | SOLE | 40,860 | 0 | 830 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 461 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,008 | 26,930 | SH | SOLE | 26,472 | 0 | 458 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 446 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 726 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,316 | 60,462 | SH | SOLE | 60,447 | 0 | 15 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,507 | 8,909 | SH | SOLE | 7,637 | 0 | 1,272 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,815 | 19,002 | SH | SOLE | 18,683 | 0 | 319 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,227 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 860 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 612 | 2,649 | SH | SOLE | 2,024 | 0 | 625 | ||
LINDE PLC | SHS | G5494J103 | 13,625 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 566 | 230,839 | SH | SOLE | 230,839 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,691 | 4,901 | SH | SOLE | 4,227 | 0 | 674 | ||
LOWES COS INC | COM | 548661107 | 4,610 | 22,723 | SH | SOLE | 20,243 | 0 | 2,480 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 715 | 245,777 | SH | SOLE | 245,777 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 432 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,363 | 28,810 | SH | SOLE | 23,472 | 0 | 5,338 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,592 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,712 | 33,685 | SH | SOLE | 31,937 | 0 | 1,748 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,834 | 109,027 | SH | SOLE | 109,027 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,282 | 9,463 | SH | SOLE | 8,340 | 0 | 1,123 | ||
MEDTRONIC PLC | SHS | G5960L103 | 286 | 2,279 | SH | SOLE | 2,266 | 0 | 13 | ||
MERCK & CO INC | COM | 58933Y105 | 776 | 10,334 | SH | SOLE | 10,074 | 0 | 260 | ||
MICROSOFT CORP | COM | 594918104 | 77,835 | 276,088 | SH | SOLE | 271,257 | 0 | 4,831 | ||
MODERNA INC | COM | 60770K107 | 429 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,137 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 2,405 | SH | SOLE | 2,391 | 0 | 14 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 789 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,219 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,634 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 465 | 5,927 | SH | SOLE | 5,857 | 0 | 70 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 97 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,650 | 93,988 | SH | SOLE | 92,872 | 0 | 1,116 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,043 | 22,332 | SH | SOLE | 21,388 | 0 | 944 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 453 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,370 | 285,767 | SH | SOLE | 285,767 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,988 | 114,451 | SH | SOLE | 112,944 | 0 | 1,507 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 243 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 362 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 232 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 316 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 981 | 4,737 | SH | SOLE | 4,713 | 0 | 24 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 877 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 345 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,045 | 18,021 | SH | SOLE | 18,002 | 0 | 19 | ||
ORACLE CORP | COM | 68389X105 | 16,991 | 195,004 | SH | SOLE | 189,326 | 0 | 5,678 | ||
PACCAR INC | COM | 693718108 | 6,772 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 666 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202 | 421 | SH | SOLE | 415 | 0 | 6 | ||
PAYCHEX INC | COM | 704326107 | 267 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,159 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,536 | 30,156 | SH | SOLE | 27,372 | 0 | 2,784 | ||
PFIZER INC | COM | 717081103 | 6,452 | 150,003 | SH | SOLE | 149,039 | 0 | 964 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 5,837 | SH | SOLE | 5,612 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 1,547 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 408 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 8,652 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 823 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 506 | 101,325 | SH | SOLE | 101,325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,172 | 15,533 | SH | SOLE | 14,908 | 0 | 625 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,532 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 205 | 1,633 | SH | SOLE | 1,607 | 0 | 26 | ||
PROTO LABS INC | COM | 743713109 | 468 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,513 | 21,921 | SH | SOLE | 20,019 | 0 | 1,902 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 699 | 33,274 | SH | SOLE | 33,274 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,793 | 60,423 | SH | SOLE | 59,474 | 0 | 949 | ||
QUALYS INC | COM | 74758T303 | 465 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,872 | 12,882 | SH | SOLE | 10,593 | 0 | 2,289 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,645 | 135,470 | SH | SOLE | 133,457 | 0 | 2,013 | ||
REDFIN CORP | COM | 75737F108 | 322 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,130 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 395 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,372 | 38,477 | SH | SOLE | 31,521 | 0 | 6,956 | ||
ROBERT HALF INTL INC | COM | 770323103 | 210 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 8,972 | 559,360 | SH | SOLE | 559,360 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,915 | 132,707 | SH | SOLE | 131,531 | 0 | 1,176 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 961 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,105 | 63,793 | SH | SOLE | 63,272 | 0 | 521 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,024 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,614 | 50,198 | SH | SOLE | 50,184 | 0 | 14 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,983 | 207,064 | SH | SOLE | 207,064 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 999 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,585 | 433,619 | SH | SOLE | 430,135 | 0 | 3,484 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 153,347 | 3,885,746 | SH | SOLE | 3,885,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,988 | 100,002 | SH | SOLE | 91,574 | 0 | 8,428 | ||
SERVICENOW INC | COM | 81762P102 | 9,848 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,504 | 8,951 | SH | SOLE | 8,726 | 0 | 225 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 357 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 428 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 314 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,264 | 11,427 | SH | SOLE | 11,417 | 0 | 10 | ||
SOUTHERN CO | COM | 842587107 | 400 | 6,447 | SH | SOLE | 5,387 | 0 | 1,060 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,246 | 44,123 | SH | SOLE | 41,578 | 0 | 2,528 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,513 | 314,761 | SH | SOLE | 314,761 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,161 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 532 | 1,106 | SH | SOLE | 1,016 | 0 | 90 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,189 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,015 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,021 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,607 | 60,503 | SH | SOLE | 60,497 | 0 | 6 | ||
STARBUCKS CORP | COM | 855244109 | 13,862 | 125,660 | SH | SOLE | 125,660 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 233 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,613 | 19,520 | SH | SOLE | 19,502 | 0 | 18 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,582 | 269,163 | SH | SOLE | 261,695 | 0 | 7,468 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,494 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 534 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 204 | 890 | SH | SOLE | 765 | 0 | 125 | ||
TELADOC HEALTH INC | COM | 87918A105 | 717 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,562 | 116,659 | SH | SOLE | 115,841 | 0 | 818 | ||
TERADYNE INC | COM | 880770102 | 11,164 | 102,264 | SH | SOLE | 102,264 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,961 | 117,286 | SH | SOLE | 116,418 | 0 | 868 | ||
TESLA INC | COM | 88160R101 | 26,896 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,346 | 431,252 | SH | SOLE | 431,252 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,508 | 7,844 | SH | SOLE | 6,768 | 0 | 1,076 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,441 | 103,381 | SH | SOLE | 103,381 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,864 | 17,265 | SH | SOLE | 17,255 | 0 | 10 | ||
TJX COS INC NEW | COM | 872540109 | 1,828 | 27,709 | SH | SOLE | 23,249 | 0 | 4,460 | ||
T-MOBILE US INC | COM | 872590104 | 219 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 844 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,412 | 21,477 | SH | SOLE | 17,489 | 0 | 3,988 | ||
TRUIST FINL CORP | COM | 89832Q109 | 800 | 13,634 | SH | SOLE | 12,134 | 0 | 1,500 | ||
TWITTER INC | COM | 90184L102 | 233 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,029 | 27,788 | SH | SOLE | 27,316 | 0 | 472 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,343 | 43,212 | SH | SOLE | 42,875 | 0 | 337 | ||
UNION PAC CORP | COM | 907818108 | 374 | 1,906 | SH | SOLE | 1,781 | 0 | 125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,499 | 13,721 | SH | SOLE | 11,516 | 0 | 2,205 | ||
UNITED RENTALS INC | COM | 911363109 | 9,804 | 27,937 | SH | SOLE | 27,471 | 0 | 466 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,452 | 19,072 | SH | SOLE | 19,056 | 0 | 16 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,244 | 20,936 | SH | SOLE | 20,880 | 0 | 56 | ||
US FOODS HLDG CORP | COM | 912008109 | 496 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,273 | 32,212 | SH | SOLE | 31,891 | 0 | 321 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 636 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,398 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,884 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,463 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,946 | 1,150,829 | SH | SOLE | 1,150,829 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 38,562 | 521,724 | SH | SOLE | 521,724 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 335 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 874 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317 | 2,064 | SH | SOLE | 1,719 | 0 | 345 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,604 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256 | 2,474 | SH | SOLE | 1,817 | 0 | 657 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 218 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 818 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,613 | 18,042 | SH | SOLE | 15,622 | 0 | 2,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,690 | 160,892 | SH | SOLE | 152,487 | 0 | 8,405 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,640 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 219 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,396 | 42,182 | SH | SOLE | 41,602 | 0 | 580 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 271 | 98,731 | SH | SOLE | 98,731 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,317 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 288 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,811 | 102,209 | SH | SOLE | 102,209 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 788 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 600 | 4,306 | SH | SOLE | 4,293 | 0 | 13 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 5,583 | 239,908 | SH | SOLE | 236,770 | 0 | 3,138 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,583 | 23,990 | SH | SOLE | 19,782 | 0 | 4,208 | ||
WELLS FARGO CO NEW | COM | 949746101 | 261 | 5,621 | SH | SOLE | 4,930 | 0 | 691 | ||
WEX INC | COM | 96208T104 | 969 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 680 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 455 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,466 | 27,818 | SH | SOLE | 27,718 | 0 | 100 | ||
XYLEM INC | COM | 98419M100 | 13,453 | 108,767 | SH | SOLE | 108,767 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 311 | 170,779 | SH | SOLE | 170,779 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,506 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 575 | 2,199 | SH | SOLE | 2,199 | 0 | 0 |