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 |
Agnc Investment Corp Reit COMMON | COM | 00123Q104 | 8 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 36 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 614 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 9,518 | 58,713 | SH | SOLE | 58,713 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 134 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 238 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Advanced Micro Devices INC CORP COMMON | COM | 007903107 | 96 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Agree Realty Corp Reit COMMON | COM | 008492100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 19 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | 015271109 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 117 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 18,351 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 61 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 20,864 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 48 | 515 | SH | SOLE | 515 | 0 | 0 | ||
American Assets Trust INC Reit CORP COMMON | COM | 024013104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
American Homes 4 Rent CLASS A Reit CORP COMMON | CL A | 02665T306 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 7,125 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 113 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 19 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Apartment Income Reit Corp COMMON | COM | 03750L109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 21,752 | 124,573 | SH | SOLE | 124,573 | 0 | 0 | ||
Apple Hospitality Reit INC CORP COMMON | COM NEW | 03784Y200 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 4,389 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
Ares Management Corp CLASS A COMMON | CL A COM STK | 03990B101 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Ares Capital Corp COMMON | COM | 04010L103 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Autodesk INC CORP COMMON | COM | 052769106 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 1,720 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Autozone INC CORP COMMON | COM | 053332102 | 6,737 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Avalonbay Communities Inc | COM | 053484101 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Avery Dennison Corp COMMON | COM | 053611109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BCE Inc Com New | COM NEW | 05534B760 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Ball Corp Com | COM | 058498106 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 124 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 14,198 | 40,232 | SH | SOLE | 40,232 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 749 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 41 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Blackrock Muniyield Fund Inc Cf | COM | 09253W104 | 23 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Blackstone Group INC CORP COMMON | COM | 09260D107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 3,977 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 21 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Boston Scientific Corp Com | COM | 101137107 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 171 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
British American Tobacco | SPONSORED ADR | 110448107 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Broadstone Net Lease INC CORP COMMON | COM | 11135E203 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,948 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Brookfield Renewable Corp CLASS A COMMON | CL A SUB VTG | 11284V105 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Bumble INC CLASS A CORP COMMON | COM CL A | 12047B105 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Cdw Corp COMMON | COM | 12514G108 | 1,223 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 843 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Cigna Corp New | COM | 125523100 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CSX Corp Com | COM | 126408103 | 41 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 41 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Cabot Corp COMMON | COM | 127055101 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Cardinal Health Inc Com | COM | 14149Y108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Carrier Global Corp COMMON | COM | 14448C104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 5,784 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
Chargepoint Holdings INC CLASS A CORP COMMON | COM CL A | 15961R105 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Charter Communications Inc CL A | CL A | 16119P108 | 17 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 10,022 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
Choice Hotels International INC CORP COMMON | COM | 169905106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 1,809 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 967 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Citizens Financial Group INC CORP COMMON | COM | 174610105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 452 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Cohen & Steers Reit Preferred Income Fund INC Prefer Cf | COM | 19247X100 | 42 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 1,462 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
Columbia Sportswear CO CORP COMMON | COM | 198516106 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 65 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 152 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
Constellation Brands Inc Class A | CL A | 21036P108 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Copart INC CORP COMMON | COM | 217204106 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 9,723 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
Cousins Properties INC Reit CORP COMMON | COM NEW | 222795502 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Crown Castle International Corp Reit COMMON | COM | 22822V101 | 10 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Cubesmart Reit CORP COMMON | COM | 229663109 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd | XTRACK USD HIGH | 233051432 | 10 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DTE Energy Common | COM | 233331107 | 62 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 44 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 35 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 256 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Denbury Inc Warranty Exp 9/16/23 | COM NEW | 24790A127 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Dermtech Inc | COM | 24984K105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 11 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Dexcom INC CORP COMMON | COM | 252131107 | 47 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Diamondrock Hospitality CO Reit CORP COMMON | COM | 252784301 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 119 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Disney Walt Co Com | COM | 254687106 | 4,733 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
Docusign INC CORP COMMON | COM | 256163106 | 3,973 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
Dollar General Corp COMMON | COM | 256677105 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Dominion RES Inc VA New Com | COM | 25746U109 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Domino's Pizza INC Dominos CORP COMMON | COM | 25754A201 | 1,206 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 169 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 207 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 72 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Eastman Chemical CO CORP COMMON | COM | 277432100 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | COM | 27829F108 | 10 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 790 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
Edison International CORP COMMON | COM | 281020107 | 17 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Edwards Lifesciences Corp COMMON | COM | 28176E108 | 27 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 91 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 | 8 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Enphase Energy INC CORP COMMON | COM | 29355A107 | 51 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LP Enterprise Partners | COM | 293792107 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Equinix INC Reit CORP COMMON | COM | 29444U700 | 17 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Equity Lifestyle Properties INC Prop Reit CORP COMMON | COM | 29472R108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Essex Property Trust INC Reit CORP COMMON | COM | 297178105 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Etsy INC CORP COMMON | COM | 29786A106 | 26 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Eversource Energy CORP COMMON | COM | 30040W108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Exact Sciences Corp COMMON | COM | 30063P105 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Expeditors International Of Washington INC Wasn CORP COMMON | COM | 302130109 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Extra Space Storage INC Reit CORP COMMON | COM | 30225T102 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,229 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
Meta Platforms INC CLASS A CORP COMMON | CL A | 30303M102 | 87 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Fastenal CO CORP COMMON | COM | 311900104 | 1,640 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 | 1,264 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Fifth Third Bancorp CORP COMMON | COM | 316773100 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
First Industrial Realty Trust INC CORP COMMON | COM | 32054K103 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 5,455 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 44 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | 33939L407 | 75 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Flexshares Stoxx Global Broad Infrastructure Index Flexshar Stx Inf Etf | STOXX GLOBR INF | 33939L795 | 21 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Fortinet INC CORP COMMON | COM | 34959E109 | 42 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FOX Corp | CL A COM | 35137L105 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Generac Holdings | COM | 368736104 | 36 | 121 | SH | SOLE | 121 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 208 | 861 | SH | SOLE | 861 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 73 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 687 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 70 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 18,833 | 575,408 | SH | SOLE | 575,408 | 0 | 0 | ||
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 5,616 | 165,776 | SH | SOLE | 165,776 | 0 | 0 | ||
Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 | 58 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | 3,441 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 673 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 26,535 | 428,614 | SH | SOLE | 428,614 | 0 | 0 | ||
Goldman Sachs Innovate Equity Etf | INNOVAT EQ ETF | 38149W820 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Goldman Sachs Physical Gold Etf | UNIT | 38150K103 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
W Grainger INC Ww CORP COMMON | COM | 384802104 | 992 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Guaranty Bancshares Inc | COM | 400764106 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Hca Healthcare INC CORP COMMON | COM | 40412C101 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HP INC | COM | 40434L105 | 343 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 56 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Hanesbrands Inc Common | COM | 410345102 | 10 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Hasbro Inc Common | COM | 418056107 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMON | CL A NEW | 42225P501 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 17 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 7,260 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 12 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Howmet Aerospace INC CORP COMMON | COM | 443201108 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Humana INC CORP COMMON | COM | 444859102 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Hyliion Holdings Corp CLASS A COMMON | COMMON STOCK | 449109107 | 118 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 205 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Idexx Laboratories INC CORP COMMON | COM | 45168D104 | 88 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Illinois Works Inc Com | COM | 452308109 | 1,553 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 178 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 208 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 167 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
International Flavors & Fragrances INC Fragrans CORP COMMON | COM | 459506101 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 | 1,656 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
Intuit Common | COM | 461202103 | 5,742 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 46137V357 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd | NATL AMT MUNI | 46138E537 | 162 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | FNDMNTL HY CRP | 46138E719 | 38 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Invitation Homes INC CORP COMMON | COM | 46187W107 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Ishares S&p 100 Index Fund Etf | S&P 100 ETF | 464287101 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Ishares 1500 Index Fund | CORE S&P TTL STK | 464287150 | 29 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 212 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Ishares Tr Tips Bd Etf | TIPS BD ETF | 464287176 | 51 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 313 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 994 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
Ishares 1-3 Year Treasury Bond Etf Treasry | 1 3 YR TREAS BD | 464287457 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 29 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 545 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 464287598 | 227 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 54 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 416 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Ishares Russell 1000 Index Fund Etf | RUS 1000 ETF | 464287622 | 668 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 294 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Ishares Russell 3000 Index Fund Etf | RUSSELL 3000 ETF | 464287689 | 47 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 51 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 293 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 | 33 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Ishares Mbs Etf | MBS ETF | 464288588 | 40 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf | 3 7 YR TREAS BD | 464288661 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 708 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 346 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
Ishares Ibonds Dec 2023 Term Corporate Etf | IBONDS DEC23 ETF | 46434VAX8 | 30 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | IBONDS DEC25 ETF | 46434VBD1 | 47 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Ishares Ibonds Dec 2024 Term Corporate Etf Trm | IBONDS DEC24 ETF | 46434VBG4 | 39 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Ishares Mortgage Real Estate Etf | MORTGE REL ETF | 46435G342 | 45 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | IBONDS DEC2026 | 46435GAA0 | 53 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | 46435U853 | 21 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Ishares Ibonds Dec 2027 Term Corporate Etf | IBONDS 27 ETF | 46435UAA9 | 36 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 5,763 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 11,865 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
KLA-Tencor Corp Common | COM NEW | 482480100 | 5,097 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
Keurig Dr Pepper INC CORP COMMON | COM | 49271V100 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Kilroy Realty Corp Reit COMMON | COM | 49427F108 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 38 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 32 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 13 | 326 | SH | SOLE | 326 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 7,165 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
Lam Research Corp COMMON | COM | 512807108 | 121 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Lauder Estee Cos Inc Class A | CL A | 518439104 | 28 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 2,641 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 44 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9,996 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 1,737 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
Lululemon Athletica INC CORP COMMON | COM | 550021109 | 34 | 92 | SH | SOLE | 92 | 0 | 0 | ||
M&T Bank Corp COMMON | COM | 55261F104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Mgm Growth Properties LLC CLASS A CORP COMMON | CL A COM | 55303A105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Mp Materials Corp CLASS A COMMON | COM CL A | 553368101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Msc Indl Direct Inc. Cl A | CL A | 553530106 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 198 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 22 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Masco Corp COMMON | COM | 574599106 | 1,041 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 46 | 129 | SH | SOLE | 129 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 628 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Medical Properties Trust INC Reit CORP COMMON | COM | 58463J304 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 674 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 22 | 319 | SH | SOLE | 319 | 0 | 0 | ||
Mettler-toledo International INC Mettler Toledo CORP COMMON | COM | 592688105 | 33 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 20,580 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
Micron Technology INC CORP COMMON | COM | 595112103 | 17 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Moderna INC CORP COMMON | COM | 60770K107 | 34 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Mondelez International Cl A | CL A | 609207105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Monolithic Power Systems INC CORP COMMON | COM | 609839105 | 25 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 33 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Morgan Stanley CORP COMMON | COM NEW | 617446448 | 176 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Motorola Solutions Inc Com New | COM NEW | 620076307 | 1,561 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 181 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Netapp Inc Com | COM | 64110D104 | 754 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 19 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Netstreit Corp COMMON | COM | 64119V303 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 6,938 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 37 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 20 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Nortonlifelock INC CORP COMMON | COM | 668771108 | 725 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 769 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | SHS | 67075F105 | 20 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Nutrien LTD | COM | 67077M108 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 163 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Old Dominion Freight Line INC CORP COMMON | COM | 679580100 | 21 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 1,451 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
Orix Corp ADR Rep 5 COMMON | SPONSORED ADR | 686330101 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PNC Finl Svcs Group Inc Common | COM | 693475105 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Ps Business Parks INC Reit CORP COMMON | COM | 69360J107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Park Hotels & Resorts INC CORP COMMON | COM | 700517105 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Paychex Inc. Com | COM | 704326107 | 42 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 5,523 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | COM | 70806A106 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 894 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 10,757 | 207,778 | SH | SOLE | 207,778 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 29 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Pool Corp COMMON | COM | 73278L105 | 32 | 76 | SH | SOLE | 76 | 0 | 0 | ||
T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 832 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 10,896 | 71,309 | SH | SOLE | 71,309 | 0 | 0 | ||
Progressive Corp COMMON | COM | 743315103 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 26 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Proshares Tr | ULTRAPRO SHORT S | 74347B110 | 9 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Public Service Enterprise Gr | COM | 744573106 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Public Storage Inc Com | COM | 74460D109 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 881 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
RPM Intl Inc Common | COM | 749685103 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Regency Centers Corp Reit COMMON | COM | 758849103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc Common | COM | 75886F107 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Resmed INC CORP COMMON | COM | 761152107 | 306 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Restaurant Brands International INC Intrnational CORP COMMON | COM | 76131D103 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Rexford Industrial Realty INC Reit CORP COMMON | COM | 76169C100 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 474 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Rockwell Automation Inc Common | COM | 773903109 | 98 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 8,810 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
S&P Global INC CORP COMMON | COM | 78409V104 | 44 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 4,025 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 88 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 38 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 4,996 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | SPDR BLOOMBERG | 78468R663 | 408 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | NUVEEN BLMBRG SR | 78468R739 | 274 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
Spdr Portfolio S&p 600 Small Cap Etf | PORTFOLIO S&P600 | 78468R853 | 84 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 2,078 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Salesforce INC CORP COMMON | COM | 79466L302 | 266 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Sanofi-Aventis ADR | SPONSORED ADR | 80105N105 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SAP Sponsored | SPON ADR | 803054204 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Schwab Charles Corp New Com | COM | 808513105 | 49 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 | 41 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs | INTRM TRM TRES | 808524854 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Schwab Short Term US Treasury Etf | SHT TM US TRES | 808524862 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 100 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Select Sec Amex Consumer Staples | SBI CONS STPLS | 81369Y308 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Select Sec SBI Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 130 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Select Sec Shs Ben Int Usd 0.001 Energy | ENERGY | 81369Y506 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 93 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 63 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 284 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Sempra Energy CORP COMMON | COM | 816851109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Servicenow Inc Common | COM | 81762P102 | 12 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Sherwin-williams CO Sherwin Williams CORP COMMON | COM | 824348106 | 6,705 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 31 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
Simon Ppty Group Inc New Com | COM | 828806109 | 45 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Skyworks Solutions Inc Common | COM | 83088M102 | 1,309 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
A O Smith Corp COMMON | COM | 831865209 | 1,500 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
Snap On Inc Common | COM | 833034101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Southern Company | COM | 842587107 | 71 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 34 | 742 | SH | SOLE | 742 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 138 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 66 | 728 | SH | SOLE | 728 | 0 | 0 | ||
State Str Corp Com | COM | 857477103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Store Capital Corp COMMON | COM | 862121100 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 7,039 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
Sun Communities INC Reit CORP COMMON | COM | 866674104 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Synopsys Inc Com | COM | 871607107 | 73 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 21 | 341 | SH | SOLE | 341 | 0 | 0 | ||
T-Mobile US INC T Mobile CORP COMMON | COM | 872590104 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 874039100 | 98 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 7,550 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
Tc Energy Corp COMMON | COM | 87807B107 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Tellurian INC CORP COMMON | COM | 87968A104 | 3 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Terreno Realty Corp Reit COMMON | COM | 88146M101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 609 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 1,945 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
Thermo Fisher Scientific Inc Com | COM | 883556102 | 89 | 150 | SH | SOLE | 150 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 1,475 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADS | 89151E109 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 786 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 85 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn | ETRACS ALER MLP | 90274D382 | 69 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 19 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Unilever PLC Spons ADR New | SPON ADR NEW | 904767704 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 10,237 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,710 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 10,279 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Uwm Holdings Corp CLASS A COMMON | COM CL A | 91823B109 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 5,521 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd | FALLEN ANGEL HG | 92189F437 | 10 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Vaneck Intermediate Muni Etf | INTRMDT MUNI ETF | 92189H201 | 161 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Vaneck High Yield Muni Etf | HIGH YLD MUN ETF | 92189H409 | 80 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 20 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 109 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 38 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 795 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 107 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 1,006 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 614 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 38 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 91 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 | 24 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 | 422 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Vanguard Value Index Fund Etf | VALUE ETF | 922908744 | 502 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 30 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 115 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 8,459 | 166,061 | SH | SOLE | 166,061 | 0 | 0 | ||
Vertex Pharmaceuticals Inc Common | COM | 92532F100 | 13 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Vici Properties INC Pptys CORP COMMON | COM | 925652109 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 5,807 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 9,348 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 84 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Watsco INC CORP COMMON | COM | 942622200 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 15 | 302 | SH | SOLE | �� | 302 | 0 | 0 | |
Welltower INC CORP COMMON | COM | 95040Q104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
West Pharmaceutical Services INC Pharm Svc CORP COMMON | COM | 955306105 | 40 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 34 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 958669103 | 22 | 885 | SH | SOLE | 885 | 0 | 0 | ||
The Western Union Co | COM | 959802109 | 1,309 | 69,838 | SH | SOLE | 69,838 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Williams Cos Inc Del Com | COM | 969457100 | 30 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 1,541 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
Yum China Hldgs Inc Common | COM | 98850P109 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Zebra Technologies Corp CLASS A COMMON | CL A | 989207105 | 41 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 41 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 | 21 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Atlassian Corporation Plc CLASS A CORP COMMON | CL A | G06242104 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 12,540 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
Coca-cola Europacific Partners Plc Coca Cola CORP COMMON | SHS | G25839104 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 58 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Invesco Ltd CORP COMMON | SHS | G491BT108 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Johnson Controls International PLC | SHS | G51502105 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 7,226 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 41 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Trane Technologies Plc CORP COMMON | SHS | G8994E103 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 64 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Garmin LTD | SHS | H2906T109 | 1,568 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
Tyco Connectivity LTD | REG SHS | H84989104 | 49 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Costamare Inc | SHS | Y1771G102 | 29 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Global Ship Lease Inc | COM CL A | Y27183600 | 93 | 3,258 | SH | SOLE | 3,258 | 0 | 0 |