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 EURZONE ETF | 464286608 | 987 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,332 | 76,772 | SH | SOLE | 0 | 0 | 76,772 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,917 | 45,643 | SH | SOLE | 0 | 0 | 45,643 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,368 | 145,523 | SH | SOLE | 0 | 0 | 145,523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,271 | 99,086 | SH | SOLE | 0 | 0 | 99,086 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,486 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,666 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
AMAZON COM INC | COM | 023135106 | 26,934 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ONEOK INC NEW | COM | 682680103 | 219 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AMGEN INC | COM | 031162100 | 6,065 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
TEGNA INC | COM | 87901J105 | 365 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
INTEL CORP | COM | 458140100 | 8,396 | 131,183 | SH | SOLE | 0 | 0 | 131,183 | ||
QUALCOMM INC | COM | 747525103 | 207 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
DISNEY WALT CO | COM | 254687106 | 1,086 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,756 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,614 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,524 | 51,866 | SH | SOLE | 0 | 0 | 51,866 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,896 | 75,305 | SH | SOLE | 0 | 0 | 75,305 | ||
LOWES COS INC | COM | 548661107 | 6,562 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,382 | 374,093 | SH | SOLE | 0 | 0 | 374,093 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
MICROSOFT CORP | COM | 594918104 | 45,682 | 193,757 | SH | SOLE | 0 | 0 | 193,757 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,621 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,660 | 62,756 | SH | SOLE | 0 | 0 | 62,756 | ||
CITIGROUP INC | COM NEW | 172967424 | 218 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
CISCO SYS INC | COM | 17275R102 | 620 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
COCA COLA CO | COM | 191216100 | 8,117 | 153,991 | SH | SOLE | 0 | 0 | 153,991 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,191 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,167 | 56,422 | SH | SOLE | 0 | 0 | 56,422 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,096 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 943 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,302 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 542 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,480 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,203 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
DEERE & CO | COM | 244199105 | 280 | 748 | SH | SOLE | 0 | 0 | 748 | ||
BK OF AMERICA CORP | COM | 060505104 | 294 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ANALOG DEVICES INC | COM | 032654105 | 484 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 476 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
APPLIED MATLS INC | COM | 038222105 | 5,542 | 41,480 | SH | SOLE | 0 | 0 | 41,480 | ||
UNION PAC CORP | COM | 907818108 | 7,408 | 33,611 | SH | SOLE | 0 | 0 | 33,611 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 243 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,801 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 416 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,918 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
SIMPSON MFG INC | COM | 829073105 | 1,784 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,406 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
SLM CORP | COM | 78442P106 | 6,489 | 361,126 | SH | SOLE | 0 | 0 | 361,126 | ||
DANAHER CORPORATION | COM | 235851102 | 7,333 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
MORGAN STANLEY | COM NEW | 617446448 | 287 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,071 | 59,320 | SH | SOLE | 0 | 0 | 59,320 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 458 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,387 | 54,541 | SH | SOLE | 0 | 0 | 54,541 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
HOME DEPOT INC | COM | 437076102 | 16,656 | 54,564 | SH | SOLE | 0 | 0 | 54,564 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 377 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
MCDONALDS CORP | COM | 580135101 | 7,519 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
NIKE INC | CL B | 654106103 | 770 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,037 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
TJX COS INC NEW | COM | 872540109 | 8,511 | 128,664 | SH | SOLE | 0 | 0 | 128,664 | ||
MONDELEZ INTL INC | CL A | 609207105 | 412 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
WILLIAMS COS INC | COM | 969457100 | 227 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,167 | 47,422 | SH | SOLE | 0 | 0 | 47,422 | ||
ROLLINS INC | COM | 775711104 | 642 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
FORD MTR CO DEL | COM | 345370860 | 3,917 | 319,726 | SH | SOLE | 0 | 0 | 319,726 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,224 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,125 | 36,652 | SH | SOLE | 0 | 0 | 36,652 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,873 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 287 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,148 | 53,682 | SH | SOLE | 0 | 0 | 53,682 | ||
INTUIT | COM | 461202103 | 1,087 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 881 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,915 | 183,229 | SH | SOLE | 0 | 0 | 183,229 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 394 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,314 | 57,061 | SH | SOLE | 0 | 0 | 57,061 | ||
APPLE INC | COM | 037833100 | 19,936 | 163,207 | SH | SOLE | 0 | 0 | 163,207 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,726 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
IDEXX LABS INC | COM | 45168D104 | 3,140 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
II-VI INC | COM | 902104108 | 795 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
CHUBB LIMITED | COM | H1467J104 | 7,302 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
EQUIFAX INC | COM | 294429105 | 929 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
L BRANDS INC | COM | 501797104 | 4,872 | 78,753 | SH | SOLE | 0 | 0 | 78,753 | ||
ROSS STORES INC | COM | 778296103 | 202 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
TERADYNE INC | COM | 880770102 | 1,509 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 672 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 97 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 470 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
CHEMED CORP NEW | COM | 16359R103 | 770 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ROGERS CORP | COM | 775133101 | 515 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 286 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,480 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,461 | 297,050 | SH | SOLE | 0 | 0 | 297,050 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 810 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BERKLEY W R CORP | COM | 084423102 | 1,181 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
THOR INDS INC | COM | 885160101 | 1,625 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
TORO CO | COM | 891092108 | 1,649 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,496 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
ROBERT HALF INTL INC | COM | 770323103 | 354 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,414 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
NETFLIX INC | COM | 64110L106 | 2,417 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
LENNOX INTL INC | COM | 526107107 | 1,043 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 370 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
CERNER CORP | COM | 156782104 | 256 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
CME GROUP INC | COM | 12572Q105 | 356 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,973 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 735 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
ILLUMINA INC | COM | 452327109 | 513 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,520 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 215 | 435 | SH | SOLE | 0 | 0 | 435 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262 | 491 | SH | SOLE | 0 | 0 | 491 | ||
V F CORP | COM | 918204108 | 5,528 | 69,164 | SH | SOLE | 0 | 0 | 69,164 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,524 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
FLIR SYS INC | COM | 302445101 | 862 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,460 | 281,052 | SH | SOLE | 0 | 0 | 281,052 | ||
DONALDSON INC | COM | 257651109 | 569 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,232 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
FAIR ISAAC CORP | COM | 303250104 | 664 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 731 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
BOYD GAMING CORP | COM | 103304101 | 1,284 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
MOODYS CORP | COM | 615369105 | 244 | 817 | SH | SOLE | 0 | 0 | 817 | ||
HUMANA INC | COM | 444859102 | 341 | 814 | SH | SOLE | 0 | 0 | 814 | ||
TRIMBLE INC | COM | 896239100 | 1,017 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,408 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,864 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
NOVO-NORDISK A S | ADR | 670100205 | 258 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
CUMMINS INC | COM | 231021106 | 319 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
GRACO INC | COM | 384109104 | 1,933 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
COOPER COS INC | COM NEW | 216648402 | 1,282 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
NORDSON CORP | COM | 655663102 | 1,107 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,230 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,665 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,021 | 213,152 | SH | SOLE | 0 | 0 | 213,152 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 562 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 497 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,107 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 202 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
BLACKROCK INC | COM | 09247X101 | 6,389 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,958 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
EXPONENT INC | COM | 30214U102 | 665 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,727 | 49,514 | SH | SOLE | 0 | 0 | 49,514 | ||
IMMUNOGEN INC | COM | 45253H101 | 134 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,236 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,546 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,621 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 543 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,988 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
CUBIC CORP | COM | 229669106 | 590 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
COPART INC | COM | 217204106 | 981 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,409 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
HEXCEL CORP NEW | COM | 428291108 | 281 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 840 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
FTI CONSULTING INC | COM | 302941109 | 2,386 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 249 | 42,418 | SH | SOLE | 0 | 0 | 42,418 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,051 | 54,352 | SH | SOLE | 0 | 0 | 54,352 | ||
CRANE CO | COM | 224399105 | 3,230 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
ANSYS INC | COM | 03662Q105 | 731 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
CAE INC | COM | 124765108 | 414 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,982 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
RLI CORP | COM | 749607107 | 1,467 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 752 | 46,256 | SH | SOLE | 0 | 0 | 46,256 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,296 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 329 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,332 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,719 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 445 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,008 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
DEXCOM INC | COM | 252131107 | 384 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
FORMFACTOR INC | COM | 346375108 | 546 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
DRIL-QUIP INC | COM | 262037104 | 469 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
POOL CORP | COM | 73278L105 | 1,258 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,968 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 939 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,163 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
COGNEX CORP | COM | 192422103 | 1,013 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,730 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,259 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 969 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
APTARGROUP INC | COM | 038336103 | 823 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 900 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,348 | 40,597 | SH | SOLE | 0 | 0 | 40,597 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 838 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 982 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,677 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 246 | 418 | SH | SOLE | 0 | 0 | 418 | ||
LAZARD LTD | SHS A | G54050102 | 2,006 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 244 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
COSTAR GROUP INC | COM | 22160N109 | 621 | 755 | SH | SOLE | 0 | 0 | 755 | ||
PRICESMART INC | COM | 741511109 | 970 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,528 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,866 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
AEROVIRONMENT INC | COM | 008073108 | 548 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,878 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 18,543 | 314,083 | SH | SOLE | 0 | 0 | 314,083 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,049 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,336 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
SEAGEN INC | COM | 81181C104 | 767 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
ISHARES TR | MBS ETF | 464288588 | 1,728 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,399 | 62,473 | SH | SOLE | 0 | 0 | 62,473 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,288 | 372,389 | SH | SOLE | 0 | 0 | 372,389 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,427 | 46,765 | SH | SOLE | 0 | 0 | 46,765 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,359 | 200,195 | SH | SOLE | 0 | 0 | 200,195 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,096 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,478 | 59,538 | SH | SOLE | 0 | 0 | 59,538 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,791 | 106,310 | SH | SOLE | 0 | 0 | 106,310 | ||
MSCI INC | COM | 55354G100 | 1,306 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VISA INC | COM CL A | 92826C839 | 10,230 | 48,318 | SH | SOLE | 0 | 0 | 48,318 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 752 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 62 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 334 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
DISCOVERY INC | COM SER C | 25470F302 | 388 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 338 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
BROADCOM INC | COM | 11135F101 | 501 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,271 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,166 | 91,717 | SH | SOLE | 0 | 0 | 91,717 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,128 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,307 | 76,175 | SH | SOLE | 0 | 0 | 76,175 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 970 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
TESLA INC | COM | 88160R101 | 955 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 233 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,983 | 130,522 | SH | SOLE | 0 | 0 | 130,522 | ||
AMYRIS INC | COM NEW | 03236M200 | 615 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
PRIMERICA INC | COM | 74164M108 | 1,786 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 877 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
TARGA RES CORP | COM | 87612G101 | 225 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SHOPIFY INC | CL A | 82509L107 | 727 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,754 | 214,839 | SH | SOLE | 0 | 0 | 214,839 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 92 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
FACEBOOK INC | CL A | 30303M102 | 20,321 | 68,993 | SH | SOLE | 0 | 0 | 68,993 | ||
SERVICENOW INC | COM | 81762P102 | 1,443 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,135 | 250,704 | SH | SOLE | 0 | 0 | 250,704 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,868 | 164,724 | SH | SOLE | 0 | 0 | 164,724 | ||
AMBARELLA INC | SHS | G037AX101 | 569 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
CYRUSONE INC | COM | 23283R100 | 449 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ZOETIS INC | CL A | 98978V103 | 482 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,189 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 854 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
CDW CORP | COM | 12514G108 | 1,316 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,061 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
FIREEYE INC | COM | 31816Q101 | 377 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
MACROGENICS INC | COM | 556099109 | 232 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 118 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 188 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,022 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 256 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,450 | 701 | SH | SOLE | 0 | 0 | 701 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,634 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
MOELIS & CO | CL A | 60786M105 | 1,128 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,370 | 91,664 | SH | SOLE | 0 | 0 | 91,664 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,023 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 233 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 37 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
QORVO INC | COM | 74736K101 | 1,696 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 950 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 629 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,397 | 43,862 | SH | SOLE | 0 | 0 | 43,862 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 526 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
SQUARE INC | CL A | 852234103 | 2,006 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 528 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 482 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,187 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,652 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
TWILIO INC | CL A | 90138F102 | 1,084 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,869 | 68,279 | SH | SOLE | 0 | 0 | 68,279 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 332 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,334 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,980 | 215,918 | SH | SOLE | 0 | 0 | 215,918 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 564 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,157 | 238,898 | SH | SOLE | 0 | 0 | 238,898 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 687 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,335 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 456 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
NLIGHT INC | COM | 65487K100 | 470 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 724 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
TENABLE HLDGS INC | COM | 88025T102 | 257 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 804 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
LINDE PLC | SHS | G5494J103 | 7,649 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,395 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 393 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 325 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 526 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 852 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,886 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 692 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
SNOWFLAKE INC | CL A | 833445109 | 415 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 855 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
TELOS CORP MD | COM | 87969B101 | 633 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
DOORDASH INC | CL A | 25809K105 | 234 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
AIRBNB INC | COM CL A | 009066101 | 288 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,066 | 39,325 | SH | SOLE | 0 | 0 | 39,325 |