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Intersect Capital

Filed: 15 Oct 21, 2:08pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013732,128SH SOLE 002,128
ABBOTT LABSCOM0028241009588,110SH SOLE 008,110
ABBVIE INCCOM00287Y1092,92727,131SH SOLE 0027,131
ABIOMED INCCOM003654100239735SH SOLE 00735
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016572,054SH SOLE 002,054
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0253,518SH SOLE 003,518
ADVANCED MICRO DEVICES INCCOM0079031071,40713,672SH SOLE 0013,672
AGILENT TECHNOLOGIES INCCOM00846U1014272,709SH SOLE 002,709
AIR PRODS & CHEMS INCCOM0091581067793,041SH SOLE 003,041
AIRBNB INCCOM CL A0090661015002,981SH SOLE 002,981
ALASKA AIR GROUP INCCOM0116591092684,573SH SOLE 004,573
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10293026,146SH SOLE 0026,146
ALIGHT INCCOM CL A01626W10125722,428SH SOLE 0022,428
ALLIANCE DATA SYSTEMS CORPCOM0185811082122,097SH SOLE 002,097
ALLSTATE CORPCOM0200021014343,405SH SOLE 003,405
ALLY FINL INCCOM02005N1002094,092SH SOLE 004,092
ALPHABET INCCAP STK CL C02079K1073,5021,314SH SOLE 001,314
ALPHABET INCCAP STK CL A02079K30510,8814,070SH SOLE 004,070
ALPS ETF TRALERIAN MLP00162Q45237411,209SH SOLE 0011,209
ALTRIA GROUP INCCOM02209S10378517,255SH SOLE 0017,255
AMAZON COM INCCOM02313510611,6983,561SH SOLE 003,561
AMERICAN EXPRESS COCOM0258161097274,341SH SOLE 004,341
AMERICAN FINL GROUP INC OHIOCOM0259321042361,879SH SOLE 001,879
AMERICAN INTL GROUP INCCOM NEW0268747842264,114SH SOLE 004,114
AMERICAN TOWER CORP NEWCOM03027X1002931,103SH SOLE 001,103
AMERIPRISE FINL INCCOM03076C1063751,418SH SOLE 001,418
AMGEN INCCOM0311621001,3386,291SH SOLE 006,291
AMKOR TECHNOLOGY INCCOM03165210072028,853SH SOLE 0028,853
ANALOG DEVICES INCCOM0326541055503,284SH SOLE 003,284
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083265,790SH SOLE 005,790
ANNALY CAPITAL MANAGEMENT INCOM0357104098910,544SH SOLE 0010,544
AON PLCSHS CL AG0403H1081,0673,733SH SOLE 003,733
APOGEE ENTERPRISES INCCOM0375981092386,301SH SOLE 006,301
APPLE INCCOM03783310032,030226,359SH SOLE 00226,359
APPLIED MATLS INCCOM0382221053082,389SH SOLE 002,389
ARK ETF TRINNOVATION ETF00214Q1042982,698SH SOLE 002,698
ASML HOLDING N VN Y REGISTRY SHSN070592101,3291,783SH SOLE 001,783
ASTRAZENECA PLCSPONSORED ADR0463531082303,833SH SOLE 003,833
AT&T INCCOM00206R1022,844105,299SH SOLE 00105,299
ATKORE INCCOM0476491083183,658SH SOLE 003,658
AUTODESK INCCOM0527691063071,078SH SOLE 001,078
AUTOMATIC DATA PROCESSING INCOM0530151033461,729SH SOLE 001,729
AUTONATION INCCOM05329W1023693,032SH SOLE 003,032
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1079814,921SH SOLE 0014,921
BARCLAYS PLCADR06738E20415014,503SH SOLE 0014,503
BATH & BODY WORKS INCCOM0708301043685,842SH SOLE 005,842
BECTON DICKINSON & COCOM075887109243990SH SOLE 00990
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0187,393SH SOLE 007,393
BEST BUY INCCOM0865161016155,820SH SOLE 005,820
BIOGEN INCCOM09062X1035211,842SH SOLE 001,842
BK OF AMERICA CORPCOM0605051042,47558,300SH SOLE 0058,300
BLACK STONE MINERALS L PCOM UNIT09225M10148240,000SH SOLE 0040,000
BLACKROCK INCCOM09247X101626747SH SOLE 00747
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10740926,117SH SOLE 0026,117
BLACKROCK MUNIYIELD CALIF QUCOM09254N10320012,607SH SOLE 0012,607
BLACKSTONE INCCOM09260D1071,0318,859SH SOLE 008,859
BOEING COCOM0970231051,8868,574SH SOLE 008,574
BOOKING HOLDINGS INCCOM09857L108503212SH SOLE 00212
BORGWARNER INCCOM0997241062595,984SH SOLE 005,984
BOSTON PROPERTIES INCCOM1011211012192,019SH SOLE 002,019
BRANDYWINE RLTY TRSH BEN INT NEW10536820313510,061SH SOLE 0010,061
BRISTOL-MYERS SQUIBB COCOM11012210870811,960SH SOLE 0011,960
BRIXMOR PPTY GROUP INCCOM11120U10564629,204SH SOLE 0029,204
BROADCOM INCCOM11135F1012,5915,344SH SOLE 005,344
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043947,363SH SOLE 007,363
BUILDERS FIRSTSOURCE INCCOM12008R1073506,770SH SOLE 006,770
CADENCE DESIGN SYSTEM INCCOM1273871083021,995SH SOLE 001,995
CALIFORNIA BANCORP INCCOM13005U1012,970169,422SH SOLE 00169,422
CAPITAL ONE FINL CORPCOM14040H1053832,362SH SOLE 002,362
CATERPILLAR INCCOM1491231017533,923SH SOLE 003,923
CDW CORPCOM12514G1086523,581SH SOLE 003,581
CELANESE CORP DELCOM1508701032741,818SH SOLE 001,818
CHEVRON CORP NEWCOM1667641002,32422,910SH SOLE 0022,910
CHIPOTLE MEXICAN GRILL INCCOM169656105425234SH SOLE 00234
CHURCH & DWIGHT INCCOM1713401023824,629SH SOLE 004,629
CIGNA CORP NEWCOM1255231002261,130SH SOLE 001,130
CINCINNATI FINL CORPCOM1720621012001,753SH SOLE 001,753
CINTAS CORPCOM172908105297780SH SOLE 00780
CISCO SYS INCCOM17275R1023,60266,174SH SOLE 0066,174
CITIGROUP INCCOM NEW1729674241,61523,016SH SOLE 0023,016
CLOUDFLARE INCCL A COM18915M1077826,942SH SOLE 006,942
CNO FINL GROUP INCCOM12621E10340117,038SH SOLE 0017,038
COCA COLA COCOM19121610076514,584SH SOLE 0014,584
COMCAST CORP NEWCL A20030N10194016,803SH SOLE 0016,803
COMERICA INCCOM2003401075827,224SH SOLE 007,224
CONOCOPHILLIPSCOM20825C10470210,358SH SOLE 0010,358
CONSOLIDATED EDISON INCCOM2091151044285,903SH SOLE 005,903
COSTCO WHSL CORP NEWCOM22160K1052,9666,600SH SOLE 006,600
COUPA SOFTWARE INCCOM22266L1062211,010SH SOLE 001,010
CROWDSTRIKE HLDGS INCCL A22788C10513,68555,680SH SOLE 0055,680
CSX CORPCOM12640810396532,450SH SOLE 0032,450
CUMMINS INCCOM2310211061,6947,542SH SOLE 007,542
CVS HEALTH CORPCOM1266501004,03247,513SH SOLE 0047,513
D R HORTON INCCOM23331A1095666,742SH SOLE 006,742
DANAHER CORPORATIONCOM2358511021,8015,917SH SOLE 005,917
DAVITA INCCOM23918K1084133,552SH SOLE 003,552
DEERE & COCOM2441991054261,271SH SOLE 001,271
DELL TECHNOLOGIES INCCL C24703L2021,05110,104SH SOLE 0010,104
DELTA AIR LINES INC DELCOM NEW24736170277318,144SH SOLE 0018,144
DHT HOLDINGS INCSHS NEWY2065G12113220,221SH SOLE 0020,221
DIAMONDROCK HOSPITALITY COCOM25278430125026,433SH SOLE 0026,433
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6099,344210,441SH SOLE 00210,441
DISCOVERY INCCOM SER A25470F1042027,957SH SOLE 007,957
DISNEY WALT COCOM2546871064,06224,010SH SOLE 0024,010
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1078023,690SH SOLE 0023,690
DOCUSIGN INCCOM2561631062,1288,265SH SOLE 008,265
DOLLAR TREE INCCOM2567461082112,200SH SOLE 002,200
DOMINION ENERGY INCCOM25746U1092122,902SH SOLE 002,902
DOVER CORPCOM2600031082751,768SH SOLE 001,768
DOW INCCOM26055710357710,023SH SOLE 0010,023
DRAFTKINGS INCCOM CL A26142R1042525,231SH SOLE 005,231
DUKE ENERGY CORP NEWCOM NEW26441C2043513,594SH SOLE 003,594
EASTMAN CHEM COCOM2774321004234,200SH SOLE 004,200
EATON CORP PLCSHSG291831033182,131SH SOLE 002,131
EATON VANCE FLTING RATE INCCOM2782791043,119214,048SH SOLE 00214,048
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,842194,533SH SOLE 00194,533
EBAY INC.COM27864210390212,951SH SOLE 0012,951
ECOLAB INCCOM2788651002231,067SH SOLE 001,067
EDWARDS LIFESCIENCES CORPCOM28176E1085044,449SH SOLE 004,449
ELECTRONIC ARTS INCCOM2855121093572,511SH SOLE 002,511
ENBRIDGE INCCOM29250N1052145,371SH SOLE 005,371
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009513,939SH SOLE 0013,939
ENTERPRISE PRODS PARTNERS LCOM29379210796944,801SH SOLE 0044,801
EOG RES INCCOM26875P1012743,409SH SOLE 003,409
EQUINIX INCCOM29444U700205260SH SOLE 00260
EQUITABLE HLDGS INCCOM29452E1012327,840SH SOLE 007,840
ESSEX PPTY TR INCCOM297178105306956SH SOLE 00956
ETSY INCCOM29786A1063081,483SH SOLE 001,483
EXELON CORPCOM30161N1013266,753SH SOLE 006,753
EXXON MOBIL CORPCOM30231G10266811,351SH SOLE 0011,351
FACEBOOK INCCL A30303M1024,97614,661SH SOLE 0014,661
FASTENAL COCOM3119001045009,686SH SOLE 009,686
FEDEX CORPCOM31428X1069774,458SH SOLE 004,458
FIDELITY NATL INFORMATION SVCOM31620M1063122,566SH SOLE 002,566
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082902,970SH SOLE 002,970
FISERV INCCOM3377381084404,051SH SOLE 004,051
FORD MTR CO DELCOM34537086019914,051SH SOLE 0014,051
FORTINET INCCOM34959E1095241,793SH SOLE 001,793
GARTNER INCCOM3666511076672,196SH SOLE 002,196
GENERAC HLDGS INCCOM368736104341835SH SOLE 00835
GENERAL ELECTRIC COCOM NEW3696043013493,389SH SOLE 003,389
GILEAD SCIENCES INCCOM3755581032453,509SH SOLE 003,509
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,31816,085SH SOLE 0016,085
GOLDMAN SACHS GROUP INCCOM38141G1041,3303,520SH SOLE 003,520
HANESBRANDS INCCOM41034510226415,379SH SOLE 0015,379
HANOVER INS GROUP INCCOM4108671052051,583SH SOLE 001,583
HARTFORD FINL SVCS GROUP INCCOM4165151044436,307SH SOLE 006,307
HCA HEALTHCARE INCCOM40412C1011,2595,189SH SOLE 005,189
HEALTHPEAK PROPERTIES INCCOM42250P10367920,286SH SOLE 0020,286
HIGHWOODS PPTYS INCCOM4312841082134,848SH SOLE 004,848
HOLOGIC INCCOM4364401013314,484SH SOLE 004,484
HOME DEPOT INCCOM4370761025,11515,582SH SOLE 0015,582
HONDA MOTOR LTDAMERN SHS4381283082257,340SH SOLE 007,340
HONEYWELL INTL INCCOM4385161066633,124SH SOLE 003,124
HOST HOTELS & RESORTS INCCOM44107P10436122,105SH SOLE 0022,105
HP INCCOM40434L10569925,552SH SOLE 0025,552
HSBC HLDGS PLCSPON ADR NEW40428040646217,680SH SOLE 0017,680
IDEXX LABS INCCOM45168D104458736SH SOLE 00736
IHS MARKIT LTDSHSG475671053382,898SH SOLE 002,898
ILLINOIS TOOL WKS INCCOM4523081092411,168SH SOLE 001,168
IMAC HLDGS INCCOM44967K10424011,279SH SOLE 0011,279
INNOVIVA INCCOM45781M10124114,439SH SOLE 0014,439
INTEL CORPCOM4581401004,21479,095SH SOLE 0079,095
INTERNATIONAL BUSINESS MACHSCOM4592001016674,803SH SOLE 004,803
INTERNATIONAL PAPER COCOM4601461031,26422,606SH SOLE 0022,606
INTERPUBLIC GROUP COS INCCOM4606901002988,127SH SOLE 008,127
INTUITCOM4612021038801,631SH SOLE 001,631
INTUITIVE SURGICAL INCCOM NEW46120E602242243SH SOLE 00243
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51180853,747SH SOLE 0053,747
INVESCO QQQ TRUNIT SER 146090E1033,4839,730SH SOLE 009,730
ISHARES INCCORE MSCI EMKT46434G1031,25420,306SH SOLE 0020,306
ISHARES SILVER TRISHARES46428Q10948623,675SH SOLE 0023,675
ISHARES TRPFD AND INCM SEC46428868722,417577,597SH SOLE 00577,597
ISHARES TRINTL SEL DIV ETF4642884481,32643,577SH SOLE 0043,577
ISHARES TRMSCI AC ASIA ETF4642881821,35815,993SH SOLE 0015,993
ISHARES TRCORE S&P SCP ETF4642878044163,808SH SOLE 003,808
ISHARES TRRUSSELL 2000 ETF46428765510,49547,977SH SOLE 0047,977
ISHARES TRRUS 2000 GRW ETF4642876481,3674,658SH SOLE 004,658
ISHARES TRRUS 2000 VAL ETF4642876306934,325SH SOLE 004,325
ISHARES TRRUS 1000 ETF4642876223,23413,379SH SOLE 0013,379
ISHARES TRRUS 1000 GRW ETF46428761465,966240,716SH SOLE 00240,716
ISHARES TRRUS 1000 VAL ETF4642875981,61710,330SH SOLE 0010,330
ISHARES TRCORE S&P MCP ETF4642875071,4385,465SH SOLE 005,465
ISHARES TRS&P 500 VAL ETF4642874082711,862SH SOLE 001,862
ISHARES TRRUS MID CAP ETF4642874993,10139,650SH SOLE 0039,650
ISHARES TRRUS MD CP GR ETF4642874814133,686SH SOLE 003,686
ISHARES TRMSCI EAFE ETF4642874652,77835,611SH SOLE 0035,611
ISHARES TRSELECT DIVID ETF4642871682,16818,902SH SOLE 0018,902
ISHARES TRCORE S&P500 ETF46428720013,66331,713SH SOLE 0031,713
ISHARES TRCORE US AGGBD ET4642872263192,775SH SOLE 002,775
ISHARES TRMSCI EMG MKT ETF4642872341,62732,294SH SOLE 0032,294
JOHNSON & JOHNSONCOM4781601046,94843,020SH SOLE 0043,020
JOHNSON CTLS INTL PLCSHSG515021055688,344SH SOLE 008,344
JONES LANG LASALLE INCCOM48020Q1072891,164SH SOLE 001,164
JPMORGAN CHASE & COCOM46625H1009,10755,633SH SOLE 0055,633
KB FINL GROUP INCSPONSORED ADR48241A1052194,721SH SOLE 004,721
KB HOMECOM48666K10944511,441SH SOLE 0011,441
KFORCE INCCOM4937321012233,733SH SOLE 003,733
KIMBERLY-CLARK CORPCOM4943681032,46018,572SH SOLE 0018,572
KIMCO RLTY CORPCOM49446R10942820,616SH SOLE 0020,616
KINDER MORGAN INC DELCOM49456B10119011,354SH SOLE 0011,354
KORN FERRYCOM NEW50064320014815,654SH SOLE 0015,654
KROGER COCOM50104410163315,645SH SOLE 0015,645
L3HARRIS TECHNOLOGIES INCCOM5024311095862,660SH SOLE 002,660
LABORATORY CORP AMER HLDGSCOM NEW50540R4092821,001SH SOLE 001,001
LAM RESEARCH CORPCOM512807108411722SH SOLE 00722
LAMB WESTON HLDGS INCCOM5132721042443,980SH SOLE 003,980
LAS VEGAS SANDS CORPCOM5178341072185,943SH SOLE 005,943
LAUDER ESTEE COS INCCL A518439104233778SH SOLE 00778
LEGG MASON ETF INVT TRINT LW VTY HGH52468L5052351,637SH SOLE 001,637
LENNAR CORPCL A5260571047017,483SH SOLE 007,483
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073918,235SH SOLE 008,235
LIFE STORAGE INCCOM53223X1071,97417,201SH SOLE 0017,201
LIFEMD INCCOM53216B104621100,000SH SOLE 00100,000
LILLY ELI & COCOM5324571083,46114,980SH SOLE 0014,980
LINDE PLCSHSG5494J103233794SH SOLE 00794
LKQ CORPCOM50188920854310,798SH SOLE 0010,798
LOCKHEED MARTIN CORPCOM5398301091,3403,884SH SOLE 003,884
LOUISIANA PAC CORPCOM5463471052413,931SH SOLE 003,931
LOWES COS INCCOM5486611071,2025,927SH SOLE 005,927
LPL FINL HLDGS INCCOM50212V1005523,519SH SOLE 003,519
LUMEN TECHNOLOGIES INCCOM55024110351541,540SH SOLE 0041,540
MAGNA INTL INCCOM5592224014556,042SH SOLE 006,042
MANPOWERGROUP INC WISCOM56418H1002822,602SH SOLE 002,602
MARATHON OIL CORPCOM56584910615811,569SH SOLE 0011,569
MARRIOTT INTL INC NEWCL A5719032026934,677SH SOLE 004,677
MASTEC INCCOM5763231094565,286SH SOLE 005,286
MASTERCARD INCORPORATEDCL A57636Q1045171,488SH SOLE 001,488
MCDONALDS CORPCOM5801351014,15517,231SH SOLE 0017,231
MEDTRONIC PLCSHSG5960L1031,1929,509SH SOLE 009,509
MERCK & CO INCCOM58933Y1053,95352,629SH SOLE 0052,629
METLIFE INCCOM59156R10870511,415SH SOLE 0011,415
MGM GROWTH PPTYS LLCCL A COM55303A10590523,627SH SOLE 0023,627
MGM RESORTS INTERNATIONALCOM5529531012175,032SH SOLE 005,032
MICRON TECHNOLOGY INCCOM5951121032133,001SH SOLE 003,001
MICROSOFT CORPCOM59491810427,14796,292SH SOLE 0096,292
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1097632,500SH SOLE 0032,500
MODERNA INCCOM60770K107264687SH SOLE 00687
MOHAWK INDS INCCOM6081901043161,782SH SOLE 001,782
MOLINA HEALTHCARE INCCOM60855R100253933SH SOLE 00933
MOODYS CORPCOM615369105272765SH SOLE 00765
MORGAN STANLEYCOM NEW6174464481,13311,646SH SOLE 0011,646
MOTOROLA SOLUTIONS INCCOM NEW6200763076972,999SH SOLE 002,999
MR COOPER GROUP INCCOM62482R1072666,469SH SOLE 006,469
NAVIENT CORPORATIONCOM63938C10828214,281SH SOLE 0014,281
NETFLIX INCCOM64110L1068541,400SH SOLE 001,400
NEUBERGER BRMAN CLIFRN MUNICOM64123C10115811,000SH SOLE 0011,000
NEUROONE MED TECHNOLOGIES COCOM NEW64130M20919850,000SH SOLE 0050,000
NEWMONT CORPCOM6516391062264,168SH SOLE 004,168
NEXTERA ENERGY INCCOM65339F1014555,797SH SOLE 005,797
NIELSEN HLDGS PLCSHS EURG6518L10821111,000SH SOLE 0011,000
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2049910,000SH SOLE 0010,000
NIKE INCCL B6541061031,2678,725SH SOLE 008,725
NOMURA HLDGS INCSPONSORED ADR65535H20811523,352SH SOLE 0023,352
NOVARTIS AGSPONSORED ADR66987V1092573,141SH SOLE 003,141
NOVO-NORDISK A SADR6701002052973,096SH SOLE 003,096
NUCOR CORPCOM6703461052442,482SH SOLE 002,482
NUVEEN CA QUALTY MUN INCOMECOM67066Y10519512,453SH SOLE 0012,453
NUVEEN CALIFORNIA AMT QLT MUCOM67065110850330,701SH SOLE 0030,701
NVIDIA CORPORATIONCOM67066G1045,88828,423SH SOLE 0028,423
OLD DOMINION FREIGHT LINE INCOM679580100281983SH SOLE 00983
OLD REP INTL CORPCOM6802231042038,758SH SOLE 008,758
OMNICOM GROUP INCCOM6819191062072,862SH SOLE 002,862
ON SEMICONDUCTOR CORPCOM6821891053297,191SH SOLE 007,191
ORACLE CORPCOM68389X1053,53840,609SH SOLE 0040,609
PACKAGING CORP AMERCOM6951561093832,786SH SOLE 002,786
PALANTIR TECHNOLOGIES INCCL A69608A1082359,763SH SOLE 009,763
PALO ALTO NETWORKS INCCOM697435105237495SH SOLE 00495
PAYPAL HLDGS INCCOM70450Y1032,72710,479SH SOLE 0010,479
PEBBLEBROOK HOTEL TRCOM70509V10023910,664SH SOLE 0010,664
PEPSICO INCCOM7134481081,3589,030SH SOLE 009,030
PFIZER INCCOM7170811034,26299,088SH SOLE 0099,088
PHILIP MORRIS INTL INCCOM71817210997610,299SH SOLE 0010,299
PNC FINL SVCS GROUP INCCOM6934751052791,426SH SOLE 001,426
POPULAR INCCOM NEW7331747007379,486SH SOLE 009,486
PRICE T ROWE GROUP INCCOM74144T1082101,067SH SOLE 001,067
PROCTER AND GAMBLE COCOM7427181095,38838,540SH SOLE 0038,540
PROLOGIS INC.COM74340W1032331,857SH SOLE 001,857
PUBLIC STORAGECOM74460D1096932,332SH SOLE 002,332
PUBLIC SVC ENTERPRISE GRP INCOM7445731064176,852SH SOLE 006,852
PULTE GROUP INCCOM7458671012966,438SH SOLE 006,438
QUALCOMM INCCOM7475251031,54311,959SH SOLE 0011,959
QUANTA SVCS INCCOM74762E1025674,982SH SOLE 004,982
RAYMOND JAMES FINL INCCOM7547301092042,206SH SOLE 002,206
RAYTHEON TECHNOLOGIES CORPCOM75513E1017578,801SH SOLE 008,801
REALTY INCOME CORPCOM7561091043715,727SH SOLE 005,727
REGAL BELOIT CORPCOM7587501032121,408SH SOLE 001,408
REGENCY CTRS CORPCOM7588491032663,957SH SOLE 003,957
RELIANCE STEEL & ALUMINUM COCOM7595091022461,730SH SOLE 001,730
RENT A CTR INC NEWCOM76009N1003165,624SH SOLE 005,624
RIO TINTO PLCSPONSORED ADR7672041002363,534SH SOLE 003,534
RLJ LODGING TRCOM74965L10147331,814SH SOLE 0031,814
ROPER TECHNOLOGIES INCCOM7766961065351,200SH SOLE 001,200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063056,851SH SOLE 006,851
ROYAL DUTCH SHELL PLCSPON ADR B78025910744410,020SH SOLE 0010,020
S&P GLOBAL INCCOM78409V1045641,328SH SOLE 001,328
SALESFORCE COM INCCOM79466L3023,30812,197SH SOLE 0012,197
SCHWAB CHARLES CORPCOM8085131052042,807SH SOLE 002,807
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,24935,945SH SOLE 0035,945
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976528,777SH SOLE 008,777
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013573,433SH SOLE 003,433
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542484,371SH SOLE 004,371
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,15113,953SH SOLE 0013,953
SELECT SECTOR SPDR TRENERGY81369Y5063576,857SH SOLE 006,857
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092892,273SH SOLE 002,273
SELECT SECTOR SPDR TRFINANCIAL81369Y60558015,442SH SOLE 0015,442
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042762,823SH SOLE 002,823
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,57617,250SH SOLE 0017,250
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074562,543SH SOLE 002,543
SERVICENOW INCCOM81762P102446717SH SOLE 00717
SHERWIN WILLIAMS COCOM8243481063001,073SH SOLE 001,073
SHOPIFY INCCL A82509L1071,4551,073SH SOLE 001,073
SIMON PPTY GROUP INC NEWCOM8288061091,2949,954SH SOLE 009,954
SMUCKER J M COCOM NEW8326964052111,983SH SOLE 001,983
SNAP INCCL A83304A1062,12828,810SH SOLE 0028,810
SNOWFLAKE INCCL A8334451096382,109SH SOLE 002,109
SONY GROUP CORPORATIONSPONSORED ADR8356993074223,819SH SOLE 003,819
SOUTHERN COCOM8425871075298,529SH SOLE 008,529
SOUTHWEST AIRLS COCOM84474110883616,248SH SOLE 0016,248
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096481,917SH SOLE 001,917
SPDR GOLD TRGOLD SHS78463V1071,83411,166SH SOLE 0011,166
SPDR S&P 500 ETF TRTR UNIT78462F1033,6788,570SH SOLE 008,570
SPDR SER TRS&P DIVID ETF78464A7631,0729,123SH SOLE 009,123
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093928,874SH SOLE 008,874
SQUARE INCCL A8522341036202,583SH SOLE 002,583
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482234,617SH SOLE 004,617
STARBUCKS CORPCOM8552441091,20410,911SH SOLE 0010,911
STATE STR CORPCOM8574771032242,648SH SOLE 002,648
STIFEL FINL CORPCOM8606301022373,482SH SOLE 003,482
STRYKER CORPORATIONCOM863667101248940SH SOLE 00940
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098311,889SH SOLE 0011,889
SUMMIT HOTEL PPTYS INCCOM86608210017017,610SH SOLE 0017,610
SYNCHRONY FINANCIALCOM87165B10396319,693SH SOLE 0019,693
SYNNEX CORPCOM87162W1002932,810SH SOLE 002,810
SYNOPSYS INCCOM8716071073151,053SH SOLE 001,053
SYSCO CORPCOM8718291076998,899SH SOLE 008,899
T-MOBILE US INCCOM8725901047045,509SH SOLE 005,509
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,40421,531SH SOLE 0021,531
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092371,538SH SOLE 001,538
TARGET CORPCOM87612E1062,0849,111SH SOLE 009,111
TESLA INCCOM88160R1012,5143,242SH SOLE 003,242
TEXAS INSTRS INCCOM8825081046923,601SH SOLE 003,601
THERMO FISHER SCIENTIFIC INCCOM883556102389680SH SOLE 00680
TJX COS INC NEWCOM8725401092483,758SH SOLE 003,758
TOTALENERGIES SESPONSORED ADS89151E1092034,235SH SOLE 004,235
TRANSUNIONCOM89400J1074854,319SH SOLE 004,319
TRAVELERS COMPANIES INCCOM89417E1096574,322SH SOLE 004,322
TREX CO INCCOM89531P1054043,964SH SOLE 003,964
TYSON FOODS INCCL A9024941035727,250SH SOLE 007,250
UBER TECHNOLOGIES INCCOM90353T1003828,531SH SOLE 008,531
UFP INDUSTRIES INCCOM90278Q1082173,197SH SOLE 003,197
UNILEVER PLCSPON ADR NEW9047677044157,661SH SOLE 007,661
UNION PAC CORPCOM9078181083511,791SH SOLE 001,791
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340550243,910SH SOLE 0043,910
UNITED PARCEL SERVICE INCCL B9113121063,90721,453SH SOLE 0021,453
UNITED RENTALS INCCOM9113631099222,627SH SOLE 002,627
UNITEDHEALTH GROUP INCCOM91324P1021,4173,626SH SOLE 003,626
UPSTART HLDGS INCCOM91680M107235743SH SOLE 00743
VALMONT INDS INCCOM920253101201855SH SOLE 00855
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272452,995SH SOLE 002,995
VANGUARD INDEX FDSSM CP VAL ETF9229086113532,084SH SOLE 002,084
VANGUARD INDEX FDSLARGE CAP ETF9229086375172,575SH SOLE 002,575
VANGUARD INDEX FDSGROWTH ETF9229087367,04124,266SH SOLE 0024,266
VANGUARD INDEX FDSVALUE ETF9229087448,77264,797SH SOLE 0064,797
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,22921,903SH SOLE 0021,903
VANGUARD INDEX FDSTOTAL STK MKT9229087697263,270SH SOLE 003,270
VANGUARD INDEX FDSSMALL CP ETF9229087517773,553SH SOLE 003,553
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638802,231SH SOLE 002,231
VANGUARD INDEX FDSMID CAP ETF9229086296612,790SH SOLE 002,790
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,148122,932SH SOLE 00122,932
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745618,545SH SOLE 008,545
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444342,826SH SOLE 002,826
VANGUARD STAR FDSVG TL INTL STK F9219097683265,152SH SOLE 005,152
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,26344,822SH SOLE 0044,822
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062972,878SH SOLE 002,878
VANGUARD WORLD FDESG US STK ETF9219107331,47118,374SH SOLE 0018,374
VANGUARD WORLD FDMEGA GRWTH IND9219108161,5916,775SH SOLE 006,775
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044221,706SH SOLE 001,706
VANGUARD WORLD FDSINF TECH ETF92204A702350873SH SOLE 00873
VEDANTA LIMITEDSPONSORED ADR92242Y10017111,199SH SOLE 0011,199
VERIZON COMMUNICATIONS INCCOM92343V1044,83589,522SH SOLE 0089,522
VIACOMCBS INCCL B92556H2063669,264SH SOLE 009,264
VISA INCCOM CL A92826C8391,8738,411SH SOLE 008,411
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30816610,737SH SOLE 0010,737
VORNADO RLTY TRSH BEN INT9290421093498,298SH SOLE 008,298
VOYA FINANCIAL INCCOM9290891002263,685SH SOLE 003,685
WALMART INCCOM9311421031,2418,903SH SOLE 008,903
WASTE MGMT INC DELCOM94106L1093,07020,555SH SOLE 0020,555
WATERS CORPCOM941848103329922SH SOLE 00922
WELLS FARGO CO NEWCOM9497461011,00421,634SH SOLE 0021,634
WELLTOWER INCCOM95040Q1041,10913,458SH SOLE 0013,458
WEYERHAEUSER CO MTN BECOM NEW96216610459316,682SH SOLE 0016,682
WHIRLPOOL CORPCOM9633201063741,836SH SOLE 001,836
WILLIAMS COS INCCOM96945710037214,350SH SOLE 0014,350
WILLIAMS SONOMA INCCOM9699041015983,371SH SOLE 003,371
WIPRO LTDSPON ADR 1 SH97651M1099110,344SH SOLE 0010,344
WORLD FUEL SVCS CORPCOM9814751063359,974SH SOLE 009,974
YUM BRANDS INCCOM9884981013142,570SH SOLE 002,570
ZEBRA TECHNOLOGIES CORPORATICL A989207105304589SH SOLE 00589
ZIONS BANCORPORATION N ACOM9897011072494,031SH SOLE 004,031
ZOETIS INCCL A98978V1032731,408SH SOLE 001,408
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,6096,152SH SOLE 006,152