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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 653,750 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 339,343 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
AT&T INC | COM | 00206R102 | 1,352,957 | 46,592 | SH | SOLE | 0 | 0 | 46,592 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 376,449 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,950,796 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
ABBOTT LABS | COM | 002824100 | 1,547,320 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
ABBVIE INC | COM | 00287Y109 | 1,400,818 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 647,104 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,541,091 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 512,576 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
AIRBNB INC | COM CL A | 009066101 | 604,596 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
AIR LEASE CORP | CL A | 00912X302 | 287,969 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 247,832 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 969,257 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ALLSTATE CORP | COM | 020002101 | 1,458,199 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ALLY FINL INC | COM | 02005N100 | 340,291 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,286,414 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,543,037 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 366,914 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,024,976 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
AMAZON COM INC | COM | 023135106 | 8,442,152 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 404,092 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,513,882 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 381,341 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 237,944 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419,697 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 212,600 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
AMGEN INC | COM | 031162100 | 1,371,488 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ANALOG DEVICES INC | COM | 032654105 | 248,120 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ANSYS INC | COM | 03662Q105 | 306,453 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ANTHEM INC | COM | 036752103 | 526,255 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,100,131 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
APPIAN CORP | CL A | 03782L101 | 416,005 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
APPLE INC | COM | 037833100 | 19,789,165 | 143,852 | SH | SOLE | 0 | 0 | 143,852 | ||
APPLIED MATLS INC | COM | 038222105 | 847,118 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 336,511 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ARES CAPITAL CORP | COM | 04010L103 | 205,928 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ASSURANT INC | COM | 04621X108 | 1,154,965 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 889,023 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
AVANGRID INC | COM | 05351W103 | 218,427 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
BP PLC | SPONSORED ADR | 055622104 | 406,237 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,376,929 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | ||
BANK HAWAII CORP | COM | 062540109 | 309,512 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 454,153 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
BAXTER INTL INC | COM | 071813109 | 368,536 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
BECTON DICKINSON & CO | COM | 075887109 | 428,961 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,807,694 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
BEST BUY INC | COM | 086516101 | 1,289,567 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 460,477 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
BIO-TECHNE CORP | COM | 09073M104 | 226,480 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BLACKROCK INC | COM | 09247X101 | 1,740,091 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,945,816 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
BOEING CO | COM | 097023105 | 1,374,223 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 446,370 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,071,930 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210,929 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
BROADCOM INC | COM | 11135F101 | 950,097 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
BURLINGTON STORES INC | COM | 122017106 | 438,550 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
C3 AI INC | CL A | 12468P104 | 1,000,417 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
CBRE GROUP INC | CL A | 12504L109 | 492,433 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
CIGNA CORP NEW | COM | 125523100 | 515,878 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
CME GROUP INC | COM | 12572Q105 | 372,402 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CSX CORP | COM | 126408103 | 724,650 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
CVS HEALTH CORP | COM | 126650100 | 1,725,870 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207,966 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,435,601 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
CARLISLE COS INC | COM | 142339100 | 967,218 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CATERPILLAR INC | COM | 149123101 | 745,028 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
CENTENE CORP DEL | COM | 15135B101 | 524,002 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 282,988 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237,357 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,961,136 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
CHEWY INC | CL A | 16679L109 | 975,411 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
CINCINNATI FINL CORP | COM | 172062101 | 427,412 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
CISCO SYS INC | COM | 17275R102 | 1,570,612 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
CINTAS CORP | COM | 172908105 | 383,826 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CITIGROUP INC | COM NEW | 172967424 | 379,557 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 339,323 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
COCA COLA CO | COM | 191216100 | 1,393,961 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,775,301 | 81,701 | SH | SOLE | 0 | 0 | 81,701 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,537,281 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
COMERICA INC | COM | 200340107 | 802,432 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 477,928 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
CONOCOPHILLIPS | COM | 20825C104 | 339,937 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
CORNING INC | COM | 219350105 | 937,772 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
CORTEVA INC | COM | 22052L104 | 2,990,482 | 67,429 | SH | SOLE | 0 | 0 | 67,429 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,071,256 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
COSTAR GROUP INC | COM | 22160N109 | 437,041 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
CRANE CO | COM | 224399105 | 379,271 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 408,699 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 950,957 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 587,278 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
CUMMINS INC | COM | 231021106 | 485,550 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 204,524 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
D R HORTON INC | COM | 23331A109 | 1,328,124 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
DTE ENERGY CO | COM | 233331107 | 208,008 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DANAHER CORPORATION | COM | 235851102 | 2,033,805 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
DATADOG INC | CL A COM | 23804L103 | 327,539 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
DEERE & CO | COM | 244199105 | 253,127 | 725 | SH | SOLE | 0 | 0 | 725 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 272,220 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
DEXCOM INC | COM | 252131107 | 394,548 | 922 | SH | SOLE | 0 | 0 | 922 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 484,693 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,470,033 | 114,863 | SH | SOLE | 0 | 0 | 114,863 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 791,306 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 633,382 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,023,501 | 126,652 | SH | SOLE | 0 | 0 | 126,652 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 495,816 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,484,196 | 55,011 | SH | SOLE | 0 | 0 | 55,011 | ||
DISNEY WALT CO | COM | 254687106 | 4,211,190 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
DISCOVER FINL SVCS | COM | 254709108 | 607,960 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
DOCUSIGN INC | COM | 256163106 | 1,200,473 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 971,129 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 626,806 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
DOMINION ENERGY INC | COM | 25746U109 | 523,897 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
DOVER CORP | COM | 260003108 | 982,711 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
DOW INC | COM | 260557103 | 4,460,458 | 70,487 | SH | SOLE | 0 | 0 | 70,487 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,104,960 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 299,609 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 895,926 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,237,063 | 67,653 | SH | SOLE | 0 | 0 | 67,653 | ||
EBAY INC. | COM | 278642103 | 241,332 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ECOLAB INC | COM | 278865100 | 270,639 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,040,153 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
EMCOR GROUP INC | COM | 29084Q100 | 652,537 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
EMERSON ELEC CO | COM | 291011104 | 745,002 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ENTEGRIS INC | COM | 29362U104 | 232,044 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233,969 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
ETSY INC | COM | 29786A106 | 416,414 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 232,086 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,955,235 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
FS KKR CAP CORP | COM | 302635206 | 1,463,904 | 68,056 | SH | SOLE | 0 | 0 | 68,056 | ||
FACEBOOK INC | CL A | 30303M102 | 4,220,156 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
FEDEX CORP | COM | 31428X106 | 545,774 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,228,004 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 697,007 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,613,600 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,130,663 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,581,599 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,086,768 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 351,109 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 4,483,796 | 86,471 | SH | SOLE | 0 | 0 | 86,471 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 534,437 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 440,074 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,046,662 | 60,439 | SH | SOLE | 0 | 0 | 60,439 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 204,875 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 449,073 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,164,404 | 427,776 | SH | SOLE | 0 | 0 | 427,776 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 207,596 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,693,283 | 47,217 | SH | SOLE | 0 | 0 | 47,217 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 383,404 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,149,757 | 266,536 | SH | SOLE | 0 | 0 | 266,536 | ||
FISERV INC | COM | 337738108 | 597,728 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
FIRSTENERGY CORP | COM | 337932107 | 274,245 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
FORD MTR CO DEL | COM | 345370860 | 934,265 | 62,871 | SH | SOLE | 0 | 0 | 62,871 | ||
FORTINET INC | COM | 34959E109 | 411,115 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 353,007 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382,159 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
GENERAL MLS INC | COM | 370334104 | 263,714 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
GENERAL MTRS CO | COM | 37045V100 | 401,163 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
GENUINE PARTS CO | COM | 372460105 | 433,609 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
GILEAD SCIENCES INC | COM | 375558103 | 851,859 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
GLOBAL PMTS INC | COM | 37940X102 | 205,220 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 262,739 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 729,977 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
GRACO INC | COM | 384109104 | 717,401 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 212,356 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 603,719 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 711,533 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
HP INC | COM | 40434L105 | 424,443 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 361,430 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,426,179 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 593,907 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 292,125 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
HEICO CORP NEW | COM | 422806109 | 215,403 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 340,564 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
HERSHEY CO | COM | 427866108 | 203,563 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
HOME DEPOT INC | COM | 437076102 | 3,081,074 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
HONEYWELL INTL INC | COM | 438516106 | 716,025 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
HUBBELL INC | COM | 443510607 | 278,952 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 378,648 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
IDEXX LABS INC | COM | 45168D104 | 437,664 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 534,764 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ILLUMINA INC | COM | 452327109 | 510,593 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 387,695 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
INTEL CORP | COM | 458140100 | 3,111,825 | 55,333 | SH | SOLE | 0 | 0 | 55,333 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 761,122 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,940,711 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 206,781 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 203,445 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,764,027 | 47,385 | SH | SOLE | 0 | 0 | 47,385 | ||
INTUIT | COM | 461202103 | 225,327 | 444 | SH | SOLE | 0 | 0 | 444 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 365,097 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 276,578 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 233,782 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,134,857 | 162,089 | SH | SOLE | 0 | 0 | 162,089 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 291,883 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 524,667 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 584,126 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 331,464 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,137,680 | 182,525 | SH | SOLE | 0 | 0 | 182,525 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 438,185 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,198,626 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,163,194 | 33,748 | SH | SOLE | 0 | 0 | 33,748 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 220,363 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,220,603 | 346,533 | SH | SOLE | 0 | 0 | 346,533 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,181,240 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,092,266 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,079,783 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,936,376 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,960,684 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 816,783 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,080,576 | 613,814 | SH | SOLE | 0 | 0 | 613,814 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 242,831 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,344,369 | 267,736 | SH | SOLE | 0 | 0 | 267,736 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 500,392 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 518,910 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,276,620 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 562,609 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 640,270 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,690,001 | 54,883 | SH | SOLE | 0 | 0 | 54,883 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 828,498 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 536,386 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,856,320 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,337,584 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,955,057 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,269,843 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 880,939 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,721,318 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,931,361 | 21,468 | SH | SOLE | 0 | 0 | 21,468 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 627,489 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 601,895 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,662,130 | 72,225 | SH | SOLE | 0 | 0 | 72,225 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,683,344 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,424,273 | 133,518 | SH | SOLE | 0 | 0 | 133,518 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 558,273 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,238,868 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 929,828 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,516,231 | 53,471 | SH | SOLE | 0 | 0 | 53,471 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 219,901 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 302,847 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 239,439 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,587,796 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 383,086 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,445,154 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 219,742 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,600,771 | 63,553 | SH | SOLE | 0 | 0 | 63,553 | ||
ISHARES TR | MBS ETF | 464288588 | 3,758,914 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,398,135 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 312,723 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 525,585 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 462,837 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 628,982 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 830,028 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 357,950 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,230,535 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,949,577 | 183,923 | SH | SOLE | 0 | 0 | 183,923 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,768,692 | 510,171 | SH | SOLE | 0 | 0 | 510,171 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 292,033 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 215,478 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 893,756 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,644,778 | 646,252 | SH | SOLE | 0 | 0 | 646,252 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,231,125 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,134,613 | 317,952 | SH | SOLE | 0 | 0 | 317,952 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 252,365 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 323,556 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,506,020 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,634,301 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 586,653 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 315,759 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 435,419 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 415,966 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 419,164 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 358,814 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 446,584 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 460,406 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 438,792 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,396,710 | 53,637 | SH | SOLE | 0 | 0 | 53,637 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 628,933 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 274,461 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,149,848 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,518,602 | 88,345 | SH | SOLE | 0 | 0 | 88,345 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 320,514 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 688,239 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 632,063 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 703,910 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 298,997 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,561,951 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,061,357 | 46,277 | SH | SOLE | 0 | 0 | 46,277 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 583,966 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 222,510 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,107,840 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,714,427 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 488,454 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 562,318 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
KLA CORP | COM NEW | 482480100 | 210,088 | 648 | SH | SOLE | 0 | 0 | 648 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 200,137 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,050,012 | 23,072 | SH | SOLE | 0 | 0 | 23,072 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 341,855 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
KRAFT HEINZ CO | COM | 500754106 | 464,969 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,911,916 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,106,387 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 382,908 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 277,777 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
LILLY ELI & CO | COM | 532457108 | 842,904 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 415,498 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,670,721 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
LOUISIANA PAC CORP | COM | 546347105 | 319,537 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOWES COS INC | COM | 548661107 | 975,605 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 341,395 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
MSCI INC | COM | 55354G100 | 264,594 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MACYS INC | COM | 55616P104 | 267,517 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
MARATHON PETE CORP | COM | 56585A102 | 330,506 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,364,196 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 215,451 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MASCO CORP | COM | 574599106 | 250,445 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,191,748 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 253,807 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MCDONALDS CORP | COM | 580135101 | 1,804,500 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
MCKESSON CORP | COM | 58155Q103 | 1,491,399 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
MERCK & CO INC | COM | 58933Y105 | 2,016,471 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
METLIFE INC | COM | 59156R108 | 859,639 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
MICROSOFT CORP | COM | 594918104 | 12,154,330 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204,671 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 284,124 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 403,280 | 74,406 | SH | SOLE | 0 | 0 | 74,406 | ||
MONDELEZ INTL INC | CL A | 609207105 | 778,828 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
MOODYS CORP | COM | 615369105 | 2,959,842 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
MORGAN STANLEY | COM NEW | 617446448 | 614,922 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 898,630 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 459,425 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
NEOGEN CORP | COM | 640491106 | 354,953 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
NETFLIX INC | COM | 64110L106 | 1,154,138 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 388,162 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,011,942 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,281,337 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
NIKE INC | CL B | 654106103 | 1,316,217 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 685,581 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 405,216 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 282,776 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
NOVO-NORDISK A S | ADR | 670100205 | 743,798 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
NUCOR CORP | COM | 670346105 | 423,435 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,793,304 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 322,646 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ORACLE CORP | COM | 68389X105 | 745,321 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
OVINTIV INC | COM | 69047Q102 | 434,824 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 377,856 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,138,962 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | ||
PAYCHEX INC | COM | 704326107 | 472,279 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,327,176 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 579,212 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
PEPSICO INC | COM | 713448108 | 37,586,232 | 253,665 | SH | SOLE | 0 | 0 | 253,665 | ||
PFIZER INC | COM | 717081103 | 4,718,680 | 120,444 | SH | SOLE | 0 | 0 | 120,444 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,260,685 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,002,865 | 54,297 | SH | SOLE | 0 | 0 | 54,297 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 682,083 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,738,646 | 143,031 | SH | SOLE | 0 | 0 | 143,031 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,448,861 | 43,629 | SH | SOLE | 0 | 0 | 43,629 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,111,703 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 594,571 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 635,862 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,178,196 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PROASSURANCE CORP | COM | 74267C106 | 260,078 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,906,425 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | ||
PROLOGIS INC. | COM | 74340W103 | 306,453 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 245,257 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
QUALCOMM INC | COM | 747525103 | 1,155,341 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
QUANTA SVCS INC | COM | 74762E102 | 693,683 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,045,226 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 705,573 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,061,538 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 489,839 | 872 | SH | SOLE | 0 | 0 | 872 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 854,591 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 328,110 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
REPUBLIC SVCS INC | COM | 760759100 | 208,641 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ROBERT HALF INTL INC | COM | 770323103 | 281,590 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,146,098 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 306,327 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,002,464 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ROSS STORES INC | COM | 778296103 | 249,413 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
RYDER SYS INC | COM | 783549108 | 1,132,869 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
S&P GLOBAL INC | COM | 78409V104 | 837,338 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,083,008 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,714,178 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 800,754 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 345,967 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 297,864 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,407,916 | 38,021 | SH | SOLE | 0 | 0 | 38,021 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,968,442 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,228,705 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 927,286 | 32,414 | SH | SOLE | 0 | 0 | 32,414 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 797,706 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,497,708 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 235,893 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 257,723 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 248,126 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 298,620 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 550,388 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 502,774 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 695,993 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 385,301 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,028,839 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SALESFORCE COM INC | COM | 79466L302 | 964,133 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
SANDERSON FARMS INC | COM | 800013104 | 206,767 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 687,294 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
SAP SE | SPON ADR | 803054204 | 274,458 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 439,785 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 368,572 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 554,056 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 467,816 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 597,391 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 210,797 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 908,568 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 356,622 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,411,748 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266,142 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 447,067 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,027,175 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,773,776 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 756,367 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
SERVICENOW INC | COM | 81762P102 | 707,270 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 371,558 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 260,167 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,439,269 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
SNAP ON INC | COM | 833034101 | 238,196 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SNOWFLAKE INC | CL A | 833445109 | 583,705 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SOUTHERN CO | COM | 842587107 | 280,187 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 278,995 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 660,995 | 47,113 | SH | SOLE | 0 | 0 | 47,113 | ||
SQUARE INC | CL A | 852234103 | 282,320 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
STARBUCKS CORP | COM | 855244109 | 932,331 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
STATE STR CORP | COM | 857477103 | 1,146,045 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
STRYKER CORPORATION | COM | 863667101 | 17,514,224 | 67,432 | SH | SOLE | 0 | 0 | 67,432 | ||
SUMO LOGIC INC | COM | 86646P103 | 481,434 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
SYNOPSYS INC | COM | 871607107 | 624,940 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SYSCO CORP | COM | 871829107 | 262,183 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
TJX COS INC NEW | COM | 872540109 | 572,912 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
T-MOBILE US INC | COM | 872590104 | 324,033 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,054,018 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
TARGET CORP | COM | 87612E106 | 1,042,845 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
TESLA INC | COM | 88160R101 | 4,926,465 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,268,405 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,023,798 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
3M CO | COM | 88579Y101 | 765,542 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 221,572 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
TRUIST FINL CORP | COM | 89832Q109 | 809,610 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
II-VI INC | COM | 902104108 | 312,064 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
TYSON FOODS INC | CL A | 902494103 | 1,008,843 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
US BANCORP DEL | COM NEW | 902973304 | 317,156 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 690,453 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
ULTA BEAUTY INC | COM | 90384S303 | 724,733 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 468,536 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
UNION PAC CORP | COM | 907818108 | 1,605,254 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 714,618 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
UNITED RENTALS INC | COM | 911363109 | 280,090 | 871 | SH | SOLE | 0 | 0 | 871 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,492,650 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
UPWORK INC | COM | 91688F104 | 451,980 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
VALE S A | SPONSORED ADS | 91912E105 | 222,602 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248,423 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 285,821 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,701,021 | 94,346 | SH | SOLE | 0 | 0 | 94,346 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 299,670 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 508,164 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 2,571,830 | 49,659 | SH | SOLE | 0 | 0 | 49,659 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,734,594 | 43,011 | SH | SOLE | 0 | 0 | 43,011 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,417,702 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 463,497 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 493,886 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 213,990 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,335,838 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,618,573 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 778,635 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,234,114 | 229,642 | SH | SOLE | 0 | 0 | 229,642 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,834,237 | 325,777 | SH | SOLE | 0 | 0 | 325,777 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 821,650 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 276,358 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,002,924 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 665,147 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 389,476 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,809,690 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 281,635 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 373,056 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,516,984 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
VEEVA SYS INC | CL A COM | 922475108 | 379,359 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 691,587 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,736 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 807,085 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 280,245 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 764,394 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,235,336 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,298,552 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,721,598 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,915,489 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,957,181 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 213,246 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 502,260 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,221,846 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
VISA INC | COM CL A | 92826C839 | 3,071,152 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286,186 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
WALMART INC | COM | 931142103 | 2,609,186 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206,612 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 297,704 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
WELLS FARGO CO NEW | COM | 949746101 | 917,572 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
WELLTOWER INC | COM | 95040Q104 | 212,035 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 396,228 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 309,027 | 851 | SH | SOLE | 0 | 0 | 851 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 252,006 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 573,968 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,936,824 | 111,696 | SH | SOLE | 0 | 0 | 111,696 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,715,592 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
XILINX INC | COM | 983919101 | 205,283 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 242,486 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
YUM BRANDS INC | COM | 988498101 | 903,994 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,097,483 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
ZENDESK INC | COM | 98936J101 | 361,427 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ZOETIS INC | CL A | 98978V103 | 650,739 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 338,165 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 214,027 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AON PLC | SHS CL A | G0403H108 | 297,531 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 491,373 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,384,713 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
EATON CORP PLC | SHS | G29183103 | 421,875 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 428,383 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 506,407 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
LINDE PLC | SHS | G5494J103 | 359,961 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,038,734 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256,797 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CHUBB LIMITED | COM | H1467J104 | 358,844 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,324,745 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
UBS GROUP AG | SHS | H42097107 | 446,488 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
JFROG LTD | ORD SHS | M6191J100 | 476,457 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 543,599 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 252,573 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BARCLAYS PLC | ADR | 06738E204 | 114,294 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 111,001 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
ROCKWELL MED INC | COM | 774374102 | 55,984 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 157,883 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 121,475 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 122,779 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 99,895 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
VIATRIS INC | COM | 92556V106 | 149,020 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
FLEX LTD | ORD | Y2573F102 | 192,334 | 10,763 | SH | SOLE | 0 | 0 | 10,763 |