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 |
AFLAC INC | COM | 001055102 | 635,736 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 230,072 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
AT&T INC | COM | 00206R102 | 1,112,949 | 41,205 | SH | SOLE | 0 | 0 | 41,205 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 347,664 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,582,471 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
ABBOTT LABS | COM | 002824100 | 1,994,965 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
ABBVIE INC | COM | 00287Y109 | 1,646,862 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 527,352 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,499,776 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 709,598 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
AIRBNB INC | COM CL A | 009066101 | 1,768,420 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
AIR LEASE CORP | CL A | 00912X302 | 271,780 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 216,044 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270,931 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ALLSTATE CORP | COM | 020002101 | 1,399,869 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
ALLY FINL INC | COM | 02005N100 | 349,204 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,599,907 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,919,380 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 291,950 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 994,157 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
AMAZON COM INC | COM | 023135106 | 8,245,450 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 387,807 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,491,294 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 439,531 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 302,784 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359,152 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233,506 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
AMGEN INC | COM | 031162100 | 1,205,581 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ANALOG DEVICES INC | COM | 032654105 | 236,925 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ANSYS INC | COM | 03662Q105 | 283,935 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ANTHEM INC | COM | 036752103 | 585,918 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,089,342 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
APPLE INC | COM | 037833100 | 19,837,876 | 140,203 | SH | SOLE | 0 | 0 | 140,203 | ||
APPLIED MATLS INC | COM | 038222105 | 841,969 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 333,295 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ARES CAPITAL CORP | COM | 04010L103 | 214,683 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
ASSURANT INC | COM | 04621X108 | 232,462 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 296,913 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 895,041 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
AVANGRID INC | COM | 05351W103 | 206,548 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
BP PLC | SPONSORED ADR | 055622104 | 433,571 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,669,911 | 39,338 | SH | SOLE | 0 | 0 | 39,338 | ||
BANK HAWAII CORP | COM | 062540109 | 302,035 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 459,613 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
BAXTER INTL INC | COM | 071813109 | 365,973 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 429,563 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,320,570 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | ||
BEST BUY INC | COM | 086516101 | 1,207,294 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
BILL COM HLDGS INC | COM | 090043100 | 280,297 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
BIO-TECHNE CORP | COM | 09073M104 | 243,738 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BLACKROCK INC | COM | 09247X101 | 1,599,254 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
BLACKSTONE INC | COM | 09260D107 | 2,307,863 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
BLINK CHARGING CO | COM | 09354A100 | 531,888 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
BOEING CO | COM | 097023105 | 1,208,008 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 486,643 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 928,439 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
BROADCOM INC | COM | 11135F101 | 987,883 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
BURLINGTON STORES INC | COM | 122017106 | 422,235 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
C3 AI INC | CL A | 12468P104 | 575,450 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
CBRE GROUP INC | CL A | 12504L109 | 568,971 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
CIGNA CORP NEW | COM | 125523100 | 459,833 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
CME GROUP INC | COM | 12572Q105 | 325,797 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CSX CORP | COM | 126408103 | 663,827 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
CVS HEALTH CORP | COM | 126650100 | 1,720,139 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 229,885 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,479,701 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
CARLISLE COS INC | COM | 142339100 | 1,004,669 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CATERPILLAR INC | COM | 149123101 | 679,551 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CELANESE CORP DEL | COM | 150870103 | 950,237 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 314,041 | 761 | SH | SOLE | 0 | 0 | 761 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 236,457 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,826,416 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
CINCINNATI FINL CORP | COM | 172062101 | 416,217 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
CISCO SYS INC | COM | 17275R102 | 1,615,870 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
CINTAS CORP | COM | 172908105 | 382,508 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CITIGROUP INC | COM NEW | 172967424 | 390,745 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 208,853 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
COCA COLA CO | COM | 191216100 | 1,357,449 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,357,767 | 63,862 | SH | SOLE | 0 | 0 | 63,862 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,487,700 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
COMERICA INC | COM | 200340107 | 907,606 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 523,888 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
CONOCOPHILLIPS | COM | 20825C104 | 374,799 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
CORNING INC | COM | 219350105 | 841,058 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
CORTEVA INC | COM | 22052L104 | 2,831,803 | 67,295 | SH | SOLE | 0 | 0 | 67,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,312,095 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
COSTAR GROUP INC | COM | 22160N109 | 483,915 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 596,607 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CRANE CO | COM | 224399105 | 389,289 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 526,770 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,028,343 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 453,157 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
CUMMINS INC | COM | 231021106 | 446,041 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
D R HORTON INC | COM | 23331A109 | 1,290,675 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
DANAHER CORPORATION | COM | 235851102 | 2,274,951 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
DATADOG INC | CL A COM | 23804L103 | 233,792 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
DEERE & CO | COM | 244199105 | 522,501 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266,809 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
DEXCOM INC | COM | 252131107 | 500,376 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 603,033 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,777,728 | 126,739 | SH | SOLE | 0 | 0 | 126,739 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,294,897 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 702,641 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,552,852 | 142,054 | SH | SOLE | 0 | 0 | 142,054 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 595,125 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 232,966 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,765,098 | 73,771 | SH | SOLE | 0 | 0 | 73,771 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 420,576 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,770,383 | 149,954 | SH | SOLE | 0 | 0 | 149,954 | ||
DISNEY WALT CO | COM | 254687106 | 3,994,361 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
DISCOVER FINL SVCS | COM | 254709108 | 631,576 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DOCUSIGN INC | COM | 256163106 | 581,019 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 955,470 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 324,050 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
DOMINION ENERGY INC | COM | 25746U109 | 506,743 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
DOVER CORP | COM | 260003108 | 1,005,675 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
DOW INC | COM | 260557103 | 4,001,723 | 69,521 | SH | SOLE | 0 | 0 | 69,521 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 837,984 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 611,125 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 870,762 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,577,349 | 67,323 | SH | SOLE | 0 | 0 | 67,323 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 233,393 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
EBAY INC. | COM | 278642103 | 259,491 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ECOLAB INC | COM | 278865100 | 263,747 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,119,873 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
EMCOR GROUP INC | COM | 29084Q100 | 608,860 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
EMERSON ELEC CO | COM | 291011104 | 722,829 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ENTEGRIS INC | COM | 29362U104 | 233,044 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236,429 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ETSY INC | COM | 29786A106 | 634,693 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
EVERBRIDGE INC | COM | 29978A104 | 275,194 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,767,089 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
FS KKR CAP CORP | COM | 302635206 | 1,431,012 | 64,927 | SH | SOLE | 0 | 0 | 64,927 | ||
FACEBOOK INC | CL A | 30303M102 | 4,089,988 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
FEDEX CORP | COM | 31428X106 | 1,183,414 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 205,463 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,212,929 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 681,666 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,490,511 | 37,853 | SH | SOLE | 0 | 0 | 37,853 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,138,787 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,594,010 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,477,208 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 229,591 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,901,099 | 93,886 | SH | SOLE | 0 | 0 | 93,886 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 531,123 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 488,562 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,438,700 | 87,310 | SH | SOLE | 0 | 0 | 87,310 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 211,151 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 456,485 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,636,533 | 425,389 | SH | SOLE | 0 | 0 | 425,389 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 431,095 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,822,626 | 49,711 | SH | SOLE | 0 | 0 | 49,711 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 264,063 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,425,443 | 285,796 | SH | SOLE | 0 | 0 | 285,796 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,644,841 | 288,091 | SH | SOLE | 0 | 0 | 288,091 | ||
FISERV INC | COM | 337738108 | 667,709 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
FIRSTENERGY CORP | COM | 337932107 | 273,070 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 573,976 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
FORD MTR CO DEL | COM | 345370860 | 911,169 | 64,348 | SH | SOLE | 0 | 0 | 64,348 | ||
FORTINET INC | COM | 34959E109 | 476,901 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
GARTNER INC | COM | 366651107 | 200,256 | 655 | SH | SOLE | 0 | 0 | 655 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 364,736 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 375,956 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
GENERAL MLS INC | COM | 370334104 | 226,042 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
GENERAL MTRS CO | COM | 37045V100 | 335,438 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
GENUINE PARTS CO | COM | 372460105 | 448,556 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 774,264 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 259,355 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 682,533 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
GRACO INC | COM | 384109104 | 624,730 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 749,339 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 754,371 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
HP INC | COM | 40434L105 | 385,177 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 383,226 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,638,132 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 557,423 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 291,343 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
HEICO CORP NEW | COM | 422806109 | 206,244 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 338,325 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
HOME DEPOT INC | COM | 437076102 | 3,098,297 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
HONEYWELL INTL INC | COM | 438516106 | 678,128 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
HUBBELL INC | COM | 443510607 | 269,198 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 374,626 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
IDEXX LABS INC | COM | 45168D104 | 405,478 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494,288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ILLUMINA INC | COM | 452327109 | 435,219 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 383,587 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
INTEL CORP | COM | 458140100 | 2,809,570 | 52,382 | SH | SOLE | 0 | 0 | 52,382 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 738,436 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,737,984 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 203,607 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,086,791 | 47,733 | SH | SOLE | 0 | 0 | 47,733 | ||
INTUIT | COM | 461202103 | 239,433 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 366,841 | 369 | SH | SOLE | 0 | 0 | 369 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 269,425 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231,771 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,049,058 | 161,236 | SH | SOLE | 0 | 0 | 161,236 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 285,282 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 634,690 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 636,089 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,503,657 | 194,920 | SH | SOLE | 0 | 0 | 194,920 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 437,804 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,179,808 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,114,963 | 33,747 | SH | SOLE | 0 | 0 | 33,747 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,667,013 | 342,152 | SH | SOLE | 0 | 0 | 342,152 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,266,441 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,512,238 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,649,352 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,897,242 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,301,078 | 65,523 | SH | SOLE | 0 | 0 | 65,523 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 787,584 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,034,741 | 610,366 | SH | SOLE | 0 | 0 | 610,366 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 226,764 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,557,742 | 265,465 | SH | SOLE | 0 | 0 | 265,465 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 485,705 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,895,880 | 49,940 | SH | SOLE | 0 | 0 | 49,940 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 557,206 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 652,420 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,900,336 | 33,847 | SH | SOLE | 0 | 0 | 33,847 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 366,704 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 536,313 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,822,137 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,287,641 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,887,413 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,261,482 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 835,870 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,566,812 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,694,426 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 636,474 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 599,739 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,648,905 | 171,564 | SH | SOLE | 0 | 0 | 171,564 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,326,098 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,077,154 | 119,664 | SH | SOLE | 0 | 0 | 119,664 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 524,884 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,210,880 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,090,097 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,977,762 | 42,133 | SH | SOLE | 0 | 0 | 42,133 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 246,408 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 200,563 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,877,589 | 52,366 | SH | SOLE | 0 | 0 | 52,366 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 358,303 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,539,807 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 218,213 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,549,862 | 63,434 | SH | SOLE | 0 | 0 | 63,434 | ||
ISHARES TR | MBS ETF | 464288588 | 2,054,012 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,268,917 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 308,367 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 498,117 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 466,752 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 669,696 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 220,650 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 358,130 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,210,763 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,127,253 | 161,234 | SH | SOLE | 0 | 0 | 161,234 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34,642,316 | 471,895 | SH | SOLE | 0 | 0 | 471,895 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 585,084 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 229,495 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 885,592 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,743,368 | 643,123 | SH | SOLE | 0 | 0 | 643,123 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,238,818 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,931,641 | 356,037 | SH | SOLE | 0 | 0 | 356,037 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 262,491 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 247,863 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,504,623 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,634,014 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 577,983 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 318,662 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 431,766 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 483,057 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 486,417 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 402,026 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 511,594 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 482,788 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 436,755 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,395,991 | 53,733 | SH | SOLE | 0 | 0 | 53,733 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 665,932 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,285,551 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,265,400 | 88,063 | SH | SOLE | 0 | 0 | 88,063 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 277,298 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 734,267 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 679,884 | 26,114 | SH | SOLE | 0 | 0 | 26,114 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 742,263 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 313,081 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,749,454 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 826,409 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 583,736 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,228,410 | 32,661 | SH | SOLE | 0 | 0 | 32,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,750,022 | 41,697 | SH | SOLE | 0 | 0 | 41,697 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 619,976 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
KLA CORP | COM NEW | 482480100 | 217,431 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KEYCORP | COM | 493267108 | 232,404 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 205,033 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,228,627 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 300,476 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
KRAFT HEINZ CO | COM | 500754106 | 423,962 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,586,477 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
LAM RESEARCH CORP | COM | 512807108 | 947,954 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 416,021 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 299,348 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
LILLY ELI & CO | COM | 532457108 | 794,534 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 455,844 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,510,758 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
LOUISIANA PAC CORP | COM | 546347105 | 326,304 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOWES COS INC | COM | 548661107 | 1,000,947 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 316,968 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
MSCI INC | COM | 55354G100 | 298,975 | 491 | SH | SOLE | 0 | 0 | 491 | ||
MACYS INC | COM | 55616P104 | 318,875 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
MARATHON PETE CORP | COM | 56585A102 | 301,100 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 470,807 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
MASCO CORP | COM | 574599106 | 234,764 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,067,423 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 249,300 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
MCDONALDS CORP | COM | 580135101 | 1,881,940 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
MCKESSON CORP | COM | 58155Q103 | 726,072 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
MERCK & CO INC | COM | 58933Y105 | 1,929,245 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
METLIFE INC | COM | 59156R108 | 892,263 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
MICROSOFT CORP | COM | 594918104 | 12,514,915 | 44,403 | SH | SOLE | 0 | 0 | 44,403 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206,510 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 306,083 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 430,850 | 72,644 | SH | SOLE | 0 | 0 | 72,644 | ||
MONDELEZ INTL INC | CL A | 609207105 | 721,680 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
MOODYS CORP | COM | 615369105 | 2,899,812 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
MORGAN STANLEY | COM NEW | 617446448 | 642,565 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 965,762 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
NEOGEN CORP | COM | 640491106 | 335,569 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
NETFLIX INC | COM | 64110L106 | 1,387,913 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,112,019 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,353,273 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
NIKE INC | CL B | 654106103 | 1,210,949 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 602,934 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 408,963 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 397,471 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
NOVO-NORDISK A S | ADR | 670100205 | 848,409 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NUCOR CORP | COM | 670346105 | 440,053 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,770,961 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 362,160 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 358,884 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ORACLE CORP | COM | 68389X105 | 837,632 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
OSHKOSH CORP | COM | 688239201 | 900,308 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
OVINTIV INC | COM | 69047Q102 | 319,500 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 378,946 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,384,800 | 58,618 | SH | SOLE | 0 | 0 | 58,618 | ||
PAYCHEX INC | COM | 704326107 | 452,640 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 363,880 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,292,189 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 747,821 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
PEPSICO INC | COM | 713448108 | 38,110,413 | 253,393 | SH | SOLE | 0 | 0 | 253,393 | ||
PFIZER INC | COM | 717081103 | 5,335,836 | 123,997 | SH | SOLE | 0 | 0 | 123,997 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,205,277 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 956,713 | 54,297 | SH | SOLE | 0 | 0 | 54,297 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 679,605 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,763,248 | 151,794 | SH | SOLE | 0 | 0 | 151,794 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,860,900 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,145,087 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 592,815 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 323,365 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 218,698 | 985 | SH | SOLE | 0 | 0 | 985 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,132,618 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
PROLOGIS INC. | COM | 74340W103 | 317,269 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 228,619 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
QUALCOMM INC | COM | 747525103 | 1,169,657 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
QUANTA SVCS INC | COM | 74762E102 | 872,782 | 9 | SH | SOLE | 0 | 0 | 9 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,186,244 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 707,058 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,229,280 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 546,477 | 903 | SH | SOLE | 0 | 0 | 903 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 879,165 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 273,659 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
REPUBLIC SVCS INC | COM | 760759100 | 230,962 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 231,822 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ROBERT HALF INTL INC | COM | 770323103 | 317,945 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ROCKET COS INC | COM CL A | 77311W101 | 902,561 | 56,171 | SH | SOLE | 0 | 0 | 56,171 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 306,389 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 959,237 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ROSS STORES INC | COM | 778296103 | 218,957 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 212,085 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
RYDER SYS INC | COM | 783549108 | 309,234 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
S&P GLOBAL INC | COM | 78409V104 | 870,621 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,003,963 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,792,232 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 747,379 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 330,903 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 287,053 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,366,637 | 37,742 | SH | SOLE | 0 | 0 | 37,742 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,985,644 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,184,001 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 950,669 | 33,089 | SH | SOLE | 0 | 0 | 33,089 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 762,678 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,603,059 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 230,202 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 278,232 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 248,767 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 277,249 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 570,187 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 467,997 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 207,253 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 695,059 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 383,458 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,196,081 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,138,039 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 789,106 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
SAP SE | SPON ADR | 803054204 | 263,463 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 441,866 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 367,122 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 495,702 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 433,669 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 569,393 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 812,951 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 318,324 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,468,230 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 580,950 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,032,709 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,861,467 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 786,815 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
SERVICENOW INC | COM | 81762P102 | 804,595 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 369,552 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,040,381 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256,500 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,299,118 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
SNAP INC | CL A | 83304A106 | 324,289 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,469,507 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
SOUTHERN CO | COM | 842587107 | 286,104 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 261,258 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 650,159 | 47,113 | SH | SOLE | 0 | 0 | 47,113 | ||
SQUARE INC | CL A | 852234103 | 266,941 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
STARBUCKS CORP | COM | 855244109 | 868,977 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
STATE STR CORP | COM | 857477103 | 292,193 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
STRYKER CORPORATION | COM | 863667101 | 17,796,572 | 67,482 | SH | SOLE | 0 | 0 | 67,482 | ||
SUMO LOGIC INC | COM | 86646P103 | 399,227 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SYNOPSYS INC | COM | 871607107 | 670,977 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 391,528 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SYSCO CORP | COM | 871829107 | 239,696 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
TJX COS INC NEW | COM | 872540109 | 546,130 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
T-MOBILE US INC | COM | 872590104 | 282,520 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,921,003 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
TARGET CORP | COM | 87612E106 | 941,579 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 498,320 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
TESLA INC | COM | 88160R101 | 5,452,399 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,265,597 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,301,804 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
3M CO | COM | 88579Y101 | 678,568 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 213,883 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
TRUIST FINL CORP | COM | 89832Q109 | 810,243 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
II-VI INC | COM | 902104108 | 255,188 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
TYSON FOODS INC | CL A | 902494103 | 1,156,332 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
US BANCORP DEL | COM NEW | 902973304 | 328,220 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 966,873 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
ULTA BEAUTY INC | COM | 90384S303 | 755,405 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 454,697 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
UNION PAC CORP | COM | 907818108 | 1,429,789 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,891,233 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
UNITED RENTALS INC | COM | 911363109 | 307,063 | 859 | SH | SOLE | 0 | 0 | 859 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,371,085 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 666,473 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UPWORK INC | COM | 91688F104 | 448,994 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 207,335 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 308,775 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,823,356 | 101,297 | SH | SOLE | 0 | 0 | 101,297 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 294,458 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,822,498 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,633,634 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,769,645 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,755,262 | 56,546 | SH | SOLE | 0 | 0 | 56,546 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470,537 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 494,048 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,289,317 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,358,334 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,588,354 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 825,216 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,528,538 | 238,253 | SH | SOLE | 0 | 0 | 238,253 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,794,734 | 312,707 | SH | SOLE | 0 | 0 | 312,707 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 802,842 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260,278 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 957,997 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 654,884 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 389,524 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 345,529 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,205,519 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,822,231 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 303,462 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 385,339 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,534,437 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
VEEVA SYS INC | CL A COM | 922475108 | 351,279 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,174,778 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 344,697 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 798,753 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233,192 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 735,159 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 753,728 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,049,095 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,260,540 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,995,621 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,273,076 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,765,837 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 246,898 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 466,172 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,141,040 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
VISA INC | COM CL A | 92826C839 | 2,932,541 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 285,611 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
WALMART INC | COM | 931142103 | 2,591,766 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 317,172 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,011,284 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
WELLTOWER INC | COM | 95040Q104 | 230,951 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 394,003 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 355,191 | 836 | SH | SOLE | 0 | 0 | 836 | ||
WHIRLPOOL CORP | COM | 963320106 | 887,650 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 232,139 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 554,904 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,095,552 | 118,541 | SH | SOLE | 0 | 0 | 118,541 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,687,988 | 28,687 | SH | SOLE | 0 | 0 | 28,687 | ||
XILINX INC | COM | 983919101 | 204,481 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
YUM BRANDS INC | COM | 988498101 | 961,406 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 991,224 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
ZENDESK INC | COM | 98936J101 | 766,544 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ZOETIS INC | CL A | 98978V103 | 681,066 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
AON PLC | SHS CL A | G0403H108 | 346,414 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 231,329 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,476,759 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
EATON CORP PLC | SHS | G29183103 | 400,530 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 420,870 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 525,583 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
LINDE PLC | SHS | G5494J103 | 489,318 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,025,098 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,952 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
CHUBB LIMITED | COM | H1467J104 | 1,302,482 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 622,106 | 361 | SH | SOLE | 0 | 0 | 361 | ||
UBS GROUP AG | SHS | H42097107 | 550,872 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 781,687 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 572,145 | 766 | SH | SOLE | 0 | 0 | 766 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 398,580 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 240,530 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BARCLAYS PLC | ADR | 06738E204 | 119,907 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 110,961 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 147,436 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 66,686 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
ROCKWELL MED INC | COM | 774374102 | 36,662 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 138,270 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 100,531 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 132,771 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 120,186 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VIATRIS INC | COM | 92556V106 | 144,909 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
FLEX LTD | ORD | Y2573F102 | 188,734 | 10,675 | SH | SOLE | 0 | 0 | 10,675 |