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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,331 | 49,315 | SH | SOLE | 0 | 0 | 0 | 49,315 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,305 | 20,401 | SH | SOLE | 0 | 0 | 0 | 20,401 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 479 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,922 | 13,774 | SH | SOLE | 0 | 0 | 0 | 13,774 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 303 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,674 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,663 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 322 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 371 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,224 | 28,556 | SH | SOLE | 0 | 0 | 0 | 28,556 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,632 | 11,324 | SH | SOLE | 0 | 0 | 0 | 11,324 | |
AUTODESK INC | COM | 052769106 | 4,688 | 16,060 | SH | SOLE | 0 | 0 | 0 | 16,060 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 826 | 17,359 | SH | SOLE | 0 | 0 | 0 | 17,359 | |
AMAZON COM INC | COM | 023135106 | 13,417 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 935 | 13,998 | SH | SOLE | 0 | 0 | 0 | 13,998 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,535 | 12,720 | SH | SOLE | 0 | 0 | 0 | 12,720 | |
EMERSON ELEC CO | COM | 291011104 | 697 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,285 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
BOEING CO | COM | 097023105 | 2,153 | 8,987 | SH | SOLE | 0 | 0 | 0 | 8,987 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 287 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
REALTY INCOME CORP | COM | 756109104 | 704 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
ONEOK INC NEW | COM | 682680103 | 418 | 7,521 | SH | SOLE | 0 | 0 | 0 | 7,521 | |
SYNOPSYS INC | COM | 871607107 | 255 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 564 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
AMGEN INC | COM | 031162100 | 1,465 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
ABBOTT LABS | COM | 002824100 | 4,322 | 37,284 | SH | SOLE | 0 | 0 | 0 | 37,284 | |
BEST BUY INC | COM | 086516101 | 290 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
EBAY INC. | COM | 278642103 | 280 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
ALTRIA GROUP INC | COM | 02209S103 | 684 | 14,351 | SH | SOLE | 0 | 0 | 0 | 14,351 | |
FEDEX CORP | COM | 31428X106 | 313 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
INTEL CORP | COM | 458140100 | 625 | 11,126 | SH | SOLE | 0 | 0 | 0 | 11,126 | |
ORACLE CORP | COM | 68389X105 | 3,796 | 48,764 | SH | SOLE | 0 | 0 | 0 | 48,764 | |
QUALCOMM INC | COM | 747525103 | 4,518 | 31,607 | SH | SOLE | 0 | 0 | 0 | 31,607 | |
DISNEY WALT CO | COM | 254687106 | 4,189 | 23,834 | SH | SOLE | 0 | 0 | 0 | 23,834 | |
HONEYWELL INTL INC | COM | 438516106 | 1,277 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
SEMPRA ENERGY | COM | 816851109 | 610 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
US BANCORP DEL | COM NEW | 902973304 | 1,891 | 33,200 | SH | SOLE | 0 | 0 | 0 | 33,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,469 | 27,128 | SH | SOLE | 0 | 0 | 0 | 27,128 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,975 | 15,909 | SH | SOLE | 0 | 0 | 0 | 15,909 | |
PFIZER INC | COM | 717081103 | 2,846 | 72,686 | SH | SOLE | 0 | 0 | 0 | 72,686 | |
EDISON INTL | COM | 281020107 | 906 | 15,669 | SH | SOLE | 0 | 0 | 0 | 15,669 | |
LOWES COS INC | COM | 548661107 | 1,347 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 379 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
CHEVRON CORP NEW | COM | 166764100 | 1,721 | 16,435 | SH | SOLE | 0 | 0 | 0 | 16,435 | |
MICROSOFT CORP | COM | 594918104 | 19,572 | 72,246 | SH | SOLE | 0 | 0 | 0 | 72,246 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,290 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | |
AT&T INC | COM | 00206R102 | 1,200 | 41,698 | SH | SOLE | 0 | 0 | 0 | 41,698 | |
CITIGROUP INC | COM NEW | 172967424 | 3,494 | 49,391 | SH | SOLE | 0 | 0 | 0 | 49,391 | |
CISCO SYS INC | COM | 17275R102 | 4,170 | 78,686 | SH | SOLE | 0 | 0 | 0 | 78,686 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333 | 9,094 | SH | SOLE | 0 | 0 | 0 | 9,094 | |
COCA COLA CO | COM | 191216100 | 2,565 | 47,398 | SH | SOLE | 0 | 0 | 0 | 47,398 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 710 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
PEPSICO INC | COM | 713448108 | 2,310 | 15,591 | SH | SOLE | 0 | 0 | 0 | 15,591 | |
PPG INDS INC | COM | 693506107 | 968 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 632 | 9,211 | SH | SOLE | 0 | 0 | 0 | 9,211 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,319 | 41,380 | SH | SOLE | 0 | 0 | 0 | 41,380 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 473 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 996 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,579 | 247,403 | SH | SOLE | 0 | 0 | 0 | 247,403 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 349 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,397 | 12,153 | SH | SOLE | 0 | 0 | 0 | 12,153 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 674 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,130 | 20,981 | SH | SOLE | 0 | 0 | 0 | 20,981 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,132 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 402 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650 | 5,162 | SH | SOLE | 0 | 0 | 0 | 5,162 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 497 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,941 | 12,203 | SH | SOLE | 0 | 0 | 0 | 12,203 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 256 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 358 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 390 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
SCHWAB CHARLES CORP | COM | 808513105 | 315 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282 | 5,355 | SH | SOLE | 0 | 0 | 0 | 5,355 | |
DEERE & CO | COM | 244199105 | 2,132 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
BK OF AMERICA CORP | COM | 060505104 | 4,793 | 116,254 | SH | SOLE | 0 | 0 | 0 | 116,254 | |
STARBUCKS CORP | COM | 855244109 | 4,481 | 40,074 | SH | SOLE | 0 | 0 | 0 | 40,074 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,348 | 37,224 | SH | SOLE | 0 | 0 | 0 | 37,224 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 654 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
WALMART INC | COM | 931142103 | 2,017 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
APPLIED MATLS INC | COM | 038222105 | 963 | 6,761 | SH | SOLE | 0 | 0 | 0 | 6,761 | |
ANTHEM INC | COM | 036752103 | 240 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
UNION PAC CORP | COM | 907818108 | 925 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,109 | 18,961 | SH | SOLE | 0 | 0 | 0 | 18,961 | |
TEXAS INSTRS INC | COM | 882508104 | 1,392 | 7,241 | SH | SOLE | 0 | 0 | 0 | 7,241 | |
BAXTER INTL INC | COM | 071813109 | 348 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,003 | 16,671 | SH | SOLE | 0 | 0 | 0 | 16,671 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 692 | 9,283 | SH | SOLE | 0 | 0 | 0 | 9,283 | |
TARGET CORP | COM | 87612E106 | 1,512 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 299 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 684 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 996 | 6,438 | SH | SOLE | 0 | 0 | 0 | 6,438 | |
CABOT OIL & GAS CORP | COM | 127097103 | 371 | 21,223 | SH | SOLE | 0 | 0 | 0 | 21,223 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 507 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
LILLY ELI & CO | COM | 532457108 | 1,024 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
CVS HEALTH CORP | COM | 126650100 | 964 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
DOMINION ENERGY INC | COM | 25746U109 | 761 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 643 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,149 | 35,892 | SH | SOLE | 0 | 0 | 0 | 35,892 | |
DANAHER CORPORATION | COM | 235851102 | 1,090 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
MERCK & CO INC | COM | 58933Y105 | 1,792 | 23,043 | SH | SOLE | 0 | 0 | 0 | 23,043 | |
MORGAN STANLEY | COM NEW | 617446448 | 863 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,726 | 18,914 | SH | SOLE | 0 | 0 | 0 | 18,914 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 429 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,631 | 26,911 | SH | SOLE | 0 | 0 | 0 | 26,911 | |
GENERAL ELECTRIC CO | COM | 369604103 | 339 | 25,216 | SH | SOLE | 0 | 0 | 0 | 25,216 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 325 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
GILEAD SCIENCES INC | COM | 375558103 | 409 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
IDEX CORP | COM | 45167R104 | 385 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | |
HOME DEPOT INC | COM | 437076102 | 3,233 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
JABIL INC | COM | 466313103 | 238 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
MCDONALDS CORP | COM | 580135101 | 1,409 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
NIKE INC | CL B | 654106103 | 3,329 | 21,551 | SH | SOLE | 0 | 0 | 0 | 21,551 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,267 | 27,433 | SH | SOLE | 0 | 0 | 0 | 27,433 | |
MONDELEZ INTL INC | CL A | 609207105 | 967 | 15,486 | SH | SOLE | 0 | 0 | 0 | 15,486 | |
WILLIAMS COS INC | COM | 969457100 | 1,102 | 41,507 | SH | SOLE | 0 | 0 | 0 | 41,507 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,666 | 147,185 | SH | SOLE | 0 | 0 | 0 | 147,185 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 721 | 8,367 | SH | SOLE | 0 | 0 | 0 | 8,367 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,329 | 11,511 | SH | SOLE | 0 | 0 | 0 | 11,511 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 222 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 474 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
CORNING INC | COM | 219350105 | 354 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | |
MGIC INVT CORP WIS | COM | 552848103 | 224 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
FORD MTR CO DEL | COM | 345370860 | 307 | 20,652 | SH | SOLE | 0 | 0 | 0 | 20,652 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,085 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | |
PIONEER NAT RES CO | COM | 723787107 | 387 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,133 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 750 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 805 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,121 | 36,589 | SH | SOLE | 0 | 0 | 0 | 36,589 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 617 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
3M CO | COM | 88579Y101 | 1,007 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
OMNICOM GROUP INC | COM | 681919106 | 669 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,334 | 40,927 | SH | SOLE | 0 | 0 | 0 | 40,927 | |
XILINX INC | COM | 983919101 | 217 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
BARRICK GOLD CORP | COM | 067901108 | 445 | 21,541 | SH | SOLE | 0 | 0 | 0 | 21,541 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 916 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,050 | 14,628 | SH | SOLE | 0 | 0 | 0 | 14,628 | |
FIRSTENERGY CORP | COM | 337932107 | 452 | 12,145 | SH | SOLE | 0 | 0 | 0 | 12,145 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,528 | 20,849 | SH | SOLE | 0 | 0 | 0 | 20,849 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840 | 8,508 | SH | SOLE | 0 | 0 | 0 | 8,508 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
CONOCOPHILLIPS | COM | 20825C104 | 678 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
CSX CORP | COM | 126408103 | 243 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | |
APPLE INC | COM | 037833100 | 18,330 | 133,834 | SH | SOLE | 0 | 0 | 0 | 133,834 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 214 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
LAM RESEARCH CORP | COM | 512807108 | 401 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
RPM INTL INC | COM | 749685103 | 440 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 579 | 14,639 | SH | SOLE | 0 | 0 | 0 | 14,639 | |
CATERPILLAR INC | COM | 149123101 | 884 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 536 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | |
IDEXX LABS INC | COM | 45168D104 | 276 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,002 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 440 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
TAPESTRY INC | COM | 876030107 | 205 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,341 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
CHUBB LIMITED | COM | H1467J104 | 431 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
ECOLAB INC | COM | 278865100 | 755 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 455 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,159 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | |
VERISIGN INC | COM | 92343E102 | 307 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 501 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,284 | |
AES CORP | COM | 00130H105 | 326 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
AON PLC | SHS CL A | G0403H108 | 332 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
AMERICAN EXPRESS CO | COM | 025816109 | 819 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
BROWN & BROWN INC | COM | 115236101 | 222 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 463 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
GENERAL MLS INC | COM | 370334104 | 585 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 759 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | |
S&P GLOBAL INC | COM | 78409V104 | 305 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 259 | 47,752 | SH | SOLE | 0 | 0 | 0 | 47,752 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 587 | 9,834 | SH | SOLE | 0 | 0 | 0 | 9,834 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 339 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,102 | 5,852 | SH | SOLE | 0 | 0 | 0 | 5,852 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 622 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
KLA CORP | COM NEW | 482480100 | 346 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 613 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
STERIS PLC | SHS USD | G8473T100 | 407 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,240 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 274 | 30,891 | SH | SOLE | 0 | 0 | 0 | 30,891 | |
BERKLEY W R CORP | COM | 084423102 | 538 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
CIGNA CORP NEW | COM | 125523100 | 551 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
VALERO ENERGY CORP | COM | 91913Y100 | 918 | 11,758 | SH | SOLE | 0 | 0 | 0 | 11,758 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 300 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,909 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 456 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
NETFLIX INC | COM | 64110L106 | 2,222 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 152 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | |
CIENA CORP | COM NEW | 171779309 | 360 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
CERNER CORP | COM | 156782104 | 607 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
BIOGEN INC | COM | 09062X103 | 772 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 288 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 473 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
ILLUMINA INC | COM | 452327109 | 2,702 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 283 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 773 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 244 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
LENNAR CORP | CL A | 526057104 | 1,111 | 11,184 | SH | SOLE | 0 | 0 | 0 | 11,184 | |
SEI INVTS CO | COM | 784117103 | 587 | 9,479 | SH | SOLE | 0 | 0 | 0 | 9,479 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,876 | 4,844 | SH | SOLE | 0 | 0 | 0 | 4,844 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 421 | 11,351 | SH | SOLE | 0 | 0 | 0 | 11,351 | |
V F CORP | COM | 918204108 | 377 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 777 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
MANULIFE FINL CORP | COM | 56501R106 | 324 | 16,445 | SH | SOLE | 0 | 0 | 0 | 16,445 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,359 | 14,876 | SH | SOLE | 0 | 0 | 0 | 14,876 | |
MASCO CORP | COM | 574599106 | 529 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
UNITED RENTALS INC | COM | 911363109 | 425 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 440 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
SNAP ON INC | COM | 833034101 | 339 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
MOODYS CORP | COM | 615369105 | 255 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
HUMANA INC | COM | 444859102 | 344 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
CHURCH & DWIGHT INC | COM | 171340102 | 565 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,125 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
WATSCO INC | COM | 942622200 | 446 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,241 | 26,757 | SH | SOLE | 0 | 0 | 0 | 26,757 | |
CINCINNATI FINL CORP | COM | 172062101 | 506 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,660 | 6,824 | SH | SOLE | 0 | 0 | 0 | 6,824 | |
METLIFE INC | COM | 59156R108 | 1,091 | 18,224 | SH | SOLE | 0 | 0 | 0 | 18,224 | |
COOPER COS INC | COM NEW | 216648402 | 417 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
WILLIAMS SONOMA INC | COM | 969904101 | 666 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
YUM BRANDS INC | COM | 988498101 | 553 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
TYSON FOODS INC | CL A | 902494103 | 475 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,121 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
CINTAS CORP | COM | 172908105 | 579 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,067 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
TELEFLEX INCORPORATED | COM | 879369106 | 229 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 366 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 800 | 5,820 | SH | SOLE | 0 | 0 | 0 | 5,820 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 415 | 7,111 | SH | SOLE | 0 | 0 | 0 | 7,111 | |
CBRE GROUP INC | CL A | 12504L109 | 710 | 8,281 | SH | SOLE | 0 | 0 | 0 | 8,281 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 583 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
DOMINOS PIZZA INC | COM | 25754A201 | 245 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
CELANESE CORP DEL | COM | 150870103 | 223 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,186 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,938 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
BLACKROCK INC | COM | 09247X101 | 517 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
FASTENAL CO | COM | 311900104 | 273 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 353 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
MARKEL CORP | COM | 570535104 | 350 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
CRH PLC | ADR | 12626K203 | 486 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | |
CARMAX INC | COM | 143130102 | 543 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
REPUBLIC SVCS INC | COM | 760759100 | 545 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
VULCAN MATLS CO | COM | 929160109 | 917 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 585 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
FMC CORP | COM NEW | 302491303 | 412 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
AMERIPRISE FINL INC | COM | 03076C106 | 630 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
BOSTON PROPERTIES INC | COM | 101121101 | 274 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 24,746 | SH | SOLE | 0 | 0 | 0 | 24,746 | |
MORNINGSTAR INC | COM | 617700109 | 963 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
ROYAL GOLD INC | COM | 780287108 | 1,045 | 9,160 | SH | SOLE | 0 | 0 | 0 | 9,160 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 808 | 9,148 | SH | SOLE | 0 | 0 | 0 | 9,148 | |
DIODES INC | COM | 254543101 | 419 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
COPART INC | COM | 217204106 | 940 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 777 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
CENTENE CORP DEL | COM | 15135B101 | 465 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 249 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 439 | 11,315 | SH | SOLE | 0 | 0 | 0 | 11,315 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,128 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
HUNTSMAN CORP | COM | 447011107 | 366 | 13,804 | SH | SOLE | 0 | 0 | 0 | 13,804 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 265 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,045 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
ANSYS INC | COM | 03662Q105 | 995 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 428 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,710 | 33,542 | SH | SOLE | 0 | 0 | 0 | 33,542 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,037 | 39,353 | SH | SOLE | 0 | 0 | 0 | 39,353 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,116 | 19,720 | SH | SOLE | 0 | 0 | 0 | 19,720 | |
SALESFORCE COM INC | COM | 79466L302 | 5,702 | 23,344 | SH | SOLE | 0 | 0 | 0 | 23,344 | |
ENTEGRIS INC | COM | 29362U104 | 521 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
EAST WEST BANCORP INC | COM | 27579R104 | 359 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
ENBRIDGE INC | COM | 29250N105 | 1,658 | 41,413 | SH | SOLE | 0 | 0 | 0 | 41,413 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,721 | 47,137 | SH | SOLE | 0 | 0 | 0 | 47,137 | |
RESMED INC | COM | 761152107 | 503 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 502 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
POOL CORP | COM | 73278L105 | 623 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 559 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 339 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 462 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 484 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 223 | 9,205 | SH | SOLE | 0 | 0 | 0 | 9,205 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 286 | 21,850 | SH | SOLE | 0 | 0 | 0 | 21,850 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,359 | 11,939 | SH | SOLE | 0 | 0 | 0 | 11,939 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 214 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
VAIL RESORTS INC | COM | 91879Q109 | 257 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
ISHARES TR | US AER DEF ETF | 464288760 | 219 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 241 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
BCE INC | COM NEW | 05534B760 | 376 | 7,633 | SH | SOLE | 0 | 0 | 0 | 7,633 | |
ICON PLC | SHS | G4705A100 | 713 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
SUN CMNTYS INC | COM | 866674104 | 591 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 234 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
DIGITAL RLTY TR INC | COM | 253868103 | 505 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 125 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 575 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 211 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 239 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 450 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 365 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
HEICO CORP NEW | CL A | 422806208 | 1,089 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
GARTNER INC | COM | 366651107 | 1,766 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 717 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 719 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35,523 | 84,814 | SH | SOLE | 0 | 0 | 0 | 84,814 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 410 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
TRANSDIGM GROUP INC | COM | 893641100 | 656 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 475 | 24,946 | SH | SOLE | 0 | 0 | 0 | 24,946 | |
AAON INC | COM PAR $0.004 | 000360206 | 779 | 12,452 | SH | SOLE | 0 | 0 | 0 | 12,452 | |
COSTAR GROUP INC | COM | 22160N109 | 473 | 5,706 | SH | SOLE | 0 | 0 | 0 | 5,706 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 213 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
PRICESMART INC | COM | 741511109 | 237 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 252 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 480 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 86 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 210 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 376 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 595 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 275 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 537 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 818 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,026 | 15,604 | SH | SOLE | 0 | 0 | 0 | 15,604 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,279 | 27,090 | SH | SOLE | 0 | 0 | 0 | 27,090 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 857 | 18,829 | SH | SOLE | 0 | 0 | 0 | 18,829 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 227 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,131 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,337 | 13,760 | SH | SOLE | 0 | 0 | 0 | 13,760 | |
ISHARES TR | MBS ETF | 464288588 | 607 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 667 | 16,945 | SH | SOLE | 0 | 0 | 0 | 16,945 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 487 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 563 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 439 | 8,525 | SH | SOLE | 0 | 0 | 0 | 8,525 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 413 | 14,493 | SH | SOLE | 0 | 0 | 0 | 14,493 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | |
TERADATA CORP DEL | COM | 88076W103 | 291 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 385 | 10,378 | SH | SOLE | 0 | 0 | 0 | 10,378 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 390 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 309 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 544 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,285 | 21,227 | SH | SOLE | 0 | 0 | 0 | 21,227 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 276 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,003 | 22,095 | SH | SOLE | 0 | 0 | 0 | 22,095 | |
MSCI INC | COM | 55354G100 | 1,232 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 262 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
VISA INC | COM CL A | 92826C839 | 7,194 | 30,769 | SH | SOLE | 0 | 0 | 0 | 30,769 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,733 | 17,482 | SH | SOLE | 0 | 0 | 0 | 17,482 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,922 | 58,059 | SH | SOLE | 0 | 0 | 0 | 58,059 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 302 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | |
ULTA BEAUTY INC | COM | 90384S303 | 232 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 229 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 836 | 35,652 | SH | SOLE | 0 | 0 | 0 | 35,652 | |
UNITED INS HLDGS CORP | COM | 910710102 | 252 | 44,212 | SH | SOLE | 0 | 0 | 0 | 44,212 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 293 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 621 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
BROADCOM INC | COM | 11135F101 | 1,189 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
FORTINET INC | COM | 34959E109 | 664 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 250 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,247 | 11,971 | SH | SOLE | 0 | 0 | 0 | 11,971 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 257 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
GENERAC HLDGS INC | COM | 368736104 | 836 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 652 | 25,204 | SH | SOLE | 0 | 0 | 0 | 25,204 | |
TESLA INC | COM | 88160R101 | 3,184 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 206 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
KKR & CO INC | COM | 48251W104 | 559 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 291 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | |
SPS COMM INC | COM | 78463M107 | 420 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 649 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
GENERAL MTRS CO | COM | 37045V100 | 228 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 314 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 994 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 362 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,481 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 732 | 11,761 | SH | SOLE | 0 | 0 | 0 | 11,761 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
MARATHON PETE CORP | COM | 56585A102 | 306 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
CHEFS WHSE INC | COM | 163086101 | 271 | 8,513 | SH | SOLE | 0 | 0 | 0 | 8,513 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 692 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 313 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 508 | 13,273 | SH | SOLE | 0 | 0 | 0 | 13,273 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 332 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
XYLEM INC | COM | 98419M100 | 831 | 6,927 | SH | SOLE | 0 | 0 | 0 | 6,927 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 323 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
PHILLIPS 66 | COM | 718546104 | 541 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,235 | 84,040 | SH | SOLE | 0 | 0 | 0 | 84,040 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 651 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
FACEBOOK INC | CL A | 30303M102 | 10,843 | 31,183 | SH | SOLE | 0 | 0 | 0 | 31,183 | |
SERVICENOW INC | COM | 81762P102 | 2,732 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 318 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
WORKDAY INC | CL A | 98138H101 | 584 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
QUALYS INC | COM | 74758T303 | 318 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 818 | 12,132 | SH | SOLE | 0 | 0 | 0 | 12,132 | |
WHITEHORSE FIN INC | COM | 96524V106 | 164 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ABBVIE INC | COM | 00287Y109 | 2,015 | 17,887 | SH | SOLE | 0 | 0 | 0 | 17,887 | |
ZOETIS INC | CL A | 98978V103 | 3,693 | 19,816 | SH | SOLE | 0 | 0 | 0 | 19,816 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,187 | 23,944 | SH | SOLE | 0 | 0 | 0 | 23,944 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 214 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 570 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,135 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,214 | 14,225 | SH | SOLE | 0 | 0 | 0 | 14,225 | |
BURLINGTON STORES INC | COM | 122017106 | 436 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,048 | 30,715 | SH | SOLE | 0 | 0 | 0 | 30,715 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 392 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 335 | 7,267 | SH | SOLE | 0 | 0 | 0 | 7,267 | |
TWITTER INC | COM | 90184L102 | 740 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
ALLEGION PLC | ORD SHS | G0176J109 | 502 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 405 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 237 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
WIX COM LTD | SHS | M98068105 | 399 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,737 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 860 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 243 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 206 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,342 | 26,654 | SH | SOLE | 0 | 0 | 0 | 26,654 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 372 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 782 | 16,120 | SH | SOLE | 0 | 0 | 0 | 16,120 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,003 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,217 | 9,774 | SH | SOLE | 0 | 0 | 0 | 9,774 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 394 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 823 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 769 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 463 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,797 | 21,385 | SH | SOLE | 0 | 0 | 0 | 21,385 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 632 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,236 | 61,519 | SH | SOLE | 0 | 0 | 0 | 61,519 | |
STORE CAP CORP | COM | 862121100 | 353 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,204 | 28,614 | SH | SOLE | 0 | 0 | 0 | 28,614 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 338 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
ETSY INC | COM | 29786A106 | 628 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
TRANSUNION | COM | 89400J107 | 218 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
GLAUKOS CORP | COM | 377322102 | 290 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,465 | 15,319 | SH | SOLE | 0 | 0 | 0 | 15,319 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,504 | 17,876 | SH | SOLE | 0 | 0 | 0 | 17,876 | |
SQUARE INC | CL A | 852234103 | 367 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 475 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 206 | 11,739 | SH | SOLE | 0 | 0 | 0 | 11,739 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 307 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 418 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
BLACKLINE INC | COM | 09239B109 | 1,259 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
TECHNIPFMC PLC | COM | G87110105 | 191 | 21,067 | SH | SOLE | 0 | 0 | 0 | 21,067 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 506 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
OKTA INC | CL A | 679295105 | 229 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 403 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 380 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,367 | 34,195 | SH | SOLE | 0 | 0 | 0 | 34,195 | |
ROKU INC | COM CL A | 77543R102 | 309 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
BLACK KNIGHT INC | COM | 09215C105 | 396 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
SEA LTD | SPONSORD ADS | 81141R100 | 221 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
NUTRIEN LTD | COM | 67077M108 | 601 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 277 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 580 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,154 | 21,626 | SH | SOLE | 0 | 0 | 0 | 21,626 | |
GREENSKY INC | CL A | 39572G100 | 663 | 119,500 | SH | SOLE | 0 | 0 | 0 | 119,500 | |
AVALARA INC | COM | 05338G106 | 1,109 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,138 | 121,432 | SH | SOLE | 0 | 0 | 0 | 121,432 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 480 | 13,828 | SH | SOLE | 0 | 0 | 0 | 13,828 | |
ELASTIC N V | ORD SHS | N14506104 | 431 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
STONECO LTD | COM CL A | G85158106 | 357 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
LINDE PLC | SHS | G5494J103 | 1,388 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,597 | 266,351 | SH | SOLE | 0 | 0 | 0 | 266,351 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 203 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 755 | 13,950 | SH | SOLE | 0 | 0 | 0 | 13,950 | |
FOX CORP | CL A COM | 35137L105 | 483 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | |
ALCON AG | ORD SHS | H01301128 | 888 | 12,644 | SH | SOLE | 0 | 0 | 0 | 12,644 | |
PINTEREST INC | CL A | 72352L106 | 227 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
CORTEVA INC | COM | 22052L104 | 617 | 13,912 | SH | SOLE | 0 | 0 | 0 | 13,912 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,701 | 97,800 | SH | SOLE | 0 | 0 | 0 | 97,800 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 375 | 10,807 | SH | SOLE | 0 | 0 | 0 | 10,807 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 553 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,110 | 25,726 | SH | SOLE | 0 | 0 | 0 | 25,726 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,168 | 22,450 | SH | SOLE | 0 | 0 | 0 | 22,450 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 306 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,403 | 27,414 | SH | SOLE | 0 | 0 | 0 | 27,414 | |
BILL COM HLDGS INC | COM | 090043100 | 2,120 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
MEDIAALPHA INC | CL A | 58450V104 | 658 | 15,631 | SH | SOLE | 0 | 0 | 0 | 15,631 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 230 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 254 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 290 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
NCINO INC | COM | 63947U107 | 582 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 853 | 19,610 | SH | SOLE | 0 | 0 | 0 | 19,610 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 409 | 48,356 | SH | SOLE | 0 | 0 | 0 | 48,356 | |
QUALCOMM INC | COM | 747525103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 224 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OLO INC | CL A | 68134L109 | 232 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
QUALCOMM INC | COM | 747525103 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 827 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 254 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,118 | 24,944 | SH | SOLE | 0 | 0 | 0 | 24,944 |