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 |
Allstate Corp | Common Stock | 020002101 | 503 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
Amazon.com Inc | Common Stock | 023135106 | 590 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Amgen Inc | Common Stock | 031162100 | 397 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
Amkor Technology Inc | Common Stock | 031652100 | 270 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
Apple Inc | Common Stock | 037833100 | 27,370 | 154,136 | SH | SOLE | 0 | 0 | 154,136 | ||
Atkore International Group Inc Com | Common Stock | 047649108 | 258 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Bank of America Corporation | Common Stock | 060505104 | 675 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | 223 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 570 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
Best Buy Co Inc | Common Stock | 086516101 | 493 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 216 | 286 | SH | SOLE | 0 | 0 | 286 | ||
H&R Block Inc | Common Stock | 093671105 | 241 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
Canadian National Railway Co | Common Stock | 136375102 | 261 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
Celanese Corp | Common Stock | 150870103 | 389 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
Chevron Corp | Common Stock | 166764100 | 206 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Choice Hotels International Inc | Common Stock | 169905106 | 370 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
Citigroup Inc | Common Stock | 172967424 | 777 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
Copart Inc | Common Stock | 217204106 | 602 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 298 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Dillard's Inc | Common Stock | 254067101 | 252 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 234 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 316092808 | 857 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
Fomento Economico Mexicano SAB de CV | Common Stock | 344419106 | 225 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
Gartner Inc | Common Stock | 366651107 | 821 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Generac Holdings Inc | Common Stock | 368736104 | 284 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Heritage Commerce Corp | Common Stock | 426927109 | 120 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
Intel Corp | Common Stock | 458140100 | 717 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
Inter Parfums Inc | Common Stock | 458334109 | 265 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 7,030 | 57,342 | SH | SOLE | 0 | 0 | 57,342 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 3,382 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 286 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 457 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 1,085 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
iShares Global Financials ETF | Exchange Traded Fund | 464287333 | 2,944 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
Ishares 20 Plus Year Treasury Bond Etf | Exchange Traded Fund | 464287432 | 1,323 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 208 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 7,460 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 999 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 28,275 | 92,528 | SH | SOLE | 0 | 0 | 92,528 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 1,943 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 4,086 | 35,586 | SH | SOLE | 0 | 0 | 35,586 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 637 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 9,221 | 88,250 | SH | SOLE | 0 | 0 | 88,250 | ||
iShares Short-Term National Muni Bond | Exchange Traded Fund | 464288158 | 2,338 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 5,890 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 404 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 2,099 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
iShares US Credit Bond | Exchange Traded Fund | 464288620 | 211 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 2,129 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 1,090 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 11,823 | 234,633 | SH | SOLE | 0 | 0 | 234,633 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 15,759 | 142,885 | SH | SOLE | 0 | 0 | 142,885 | ||
Itau Unibanco Holding SA | Common Stock | 465562106 | 83 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
Johnson & Johnson | Common Stock | 478160104 | 352 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
KeyCorp | Common Stock | 493267108 | 309 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
The Kroger Co | Common Stock | 501044101 | 513 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
LKQ Corp | Common Stock | 501889208 | 422 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 285 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
Landstar System Inc | Common Stock | 515098101 | 221 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Lennar Corp | Common Stock | 526057104 | 244 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 376 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 290 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
Markel Corp | Common Stock | 570535104 | 268 | 217 | SH | SOLE | 0 | 0 | 217 | ||
McGrath RentCorp | Common Stock | 580589109 | 1,845 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
Microsoft Corp | Common Stock | 594918104 | 2,599 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 836 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
Movado Group Inc | Common Stock | 624580106 | 270 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
Nike Inc B | Common Stock | 654106103 | 556 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
Nordson Corp | Common Stock | 655663102 | 285 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 347 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Omnicom Group Inc | Common Stock | 681919106 | 249 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
PT Telkom Indonesia (Persero) Tbk | Common Stock | 715684106 | 280 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
Pfizer Inc | Common Stock | 717081103 | 337 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Philip Morris International Inc | Common Stock | 718172109 | 235 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
Popular Inc | Common Stock | 733174700 | 297 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
Progressive Corp | Common Stock | 743315103 | 417 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
PulteGroup Inc | Common Stock | 745867101 | 238 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
Rio Tinto PLC ADR | Common Stock | 767204100 | 305 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
Robert Half International Inc | Common Stock | 770323103 | 248 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 282 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
SAP SE ADR | Common Stock | 803054204 | 501 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 4,681 | 45,713 | SH | SOLE | 0 | 0 | 45,713 | ||
Schwab 1-5 Year Corporate Bond ETF | Exchange Traded Fund | 808524714 | 5,672 | 112,203 | SH | SOLE | 0 | 0 | 112,203 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 217 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 6,246 | 99,321 | SH | SOLE | 0 | 0 | 99,321 | ||
Simon Property Group Inc | Common Stock | 828806109 | 242 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
Starbucks Corp | Common Stock | 855244109 | 508 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
TJX Companies Inc | Common Stock | 872540109 | 300 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 874039100 | 1,382 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
Tapestry Inc | Common Stock | 876030107 | 261 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
Tractor Supply Co | Common Stock | 892356106 | 921 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Tyson Foods Inc Class A | Common Stock | 902494103 | 510 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Unilever PLC ADR | Common Stock | 904767704 | 241 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 228 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 15,853 | 310,471 | SH | SOLE | 0 | 0 | 310,471 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 5,997 | 121,243 | SH | SOLE | 0 | 0 | 121,243 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 350 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 795 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 517 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 300 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 561 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 369 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 353 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
Target Corp | Common Stock | 87612E106 | 246 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 749 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Fortinet Inc | Common Stock | 34959E109 | 571 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 230 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 263 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
Alphabet Inc C | Common Stock | 02079K107 | 729 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Alphabet Inc A | Common Stock | 02079K305 | 1,556 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Ambev SA | Common Stock | 02319V103 | 179 | 63,979 | SH | SOLE | 0 | 0 | 63,979 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 421 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Common Stock | 05946K101 | 267 | 45,527 | SH | SOLE | 0 | 0 | 45,527 | ||
BlueLinx Holdings Inc | Common Stock | 09624H208 | 267 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
Booking Hldgs Inc | Common Stock | 09857L108 | 492 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CBRE Group Inc | Common Stock | 12504L109 | 225 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
CDW Corp | Common Stock | 12514G108 | 968 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 149 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 400 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
CONFLUENT CL A ORD | Common Stock | 20717M103 | 4,832 | 63,376 | SH | SOLE | 0 | 0 | 63,376 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 492 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
Diageo PLC | Common Stock | 25243Q205 | 413 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 356 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Etsy Inc com | Common Stock | 29786A106 | 215 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 2,267 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
First Republic Bank | Common Stock | 33616C100 | 446 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 223 | 869 | SH | SOLE | 0 | 0 | 869 | ||
HP Inc | Common Stock | 40434L105 | 870 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
Healthpeak Properties Ord | Common Stock | 42250P103 | 479 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 342 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
Information Services Group Inc | Common Stock | 45675Y104 | 135 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
Innoviva Inc | Common Stock | 45781M101 | 408 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
Invesco S&P 500 Equal Weight Energy ETF | Exchange Traded Fund | 46137V365 | 311 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
Invitae Corp | Common Stock | 46185L103 | 206 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 387 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 10,583 | 396,663 | SH | SOLE | 0 | 0 | 396,663 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 10,225 | 126,392 | SH | SOLE | 0 | 0 | 126,392 | ||
iShares Bloomberg Roll Sel Brd Cmdty ETF | Exchange Traded Fund | 46431W598 | 634 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
iShares GSCI Cmd Dyn Roll Stgy ETF | Exchange Traded Fund | 46431W853 | 1,381 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 13,489 | 123,224 | SH | SOLE | 0 | 0 | 123,224 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,143 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 644 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 1,210 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 7,149 | 135,068 | SH | SOLE | 0 | 0 | 135,068 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | Exchange Traded Fund | 46435G243 | 1,545 | 60,233 | SH | SOLE | 0 | 0 | 60,233 | ||
iShares Edge MSCI Intl Value Factor ETF | Exchange Traded Fund | 46435G409 | 1,982 | 77,915 | SH | SOLE | 0 | 0 | 77,915 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 34,387 | 318,695 | SH | SOLE | 0 | 0 | 318,695 | ||
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 5,267 | 175,741 | SH | SOLE | 0 | 0 | 175,741 | ||
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 2,714 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | ||
iShares ESG MSCI USA Leaders ETF | Exchange Traded Fund | 46435U218 | 220 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
iShares ESG U.S. Aggregate Bond ETF | Exchange Traded Fund | 46435U549 | 1,623 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 2,283 | 56,630 | SH | SOLE | 0 | 0 | 56,630 | ||
iShares ESG MSCI EM Leaders ETF | Exchange Traded Fund | 46436E601 | 561 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
iShares ESG Advanced Ttl USD Bd Mrkt ETF | Exchange Traded Fund | 46436E619 | 8,894 | 179,885 | SH | SOLE | 0 | 0 | 179,885 | ||
iShares ESG Advanced MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | 2,035 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | ||
iShares ESG Advanced MSCI USA ETF | Exchange Traded Fund | 46436E767 | 5,446 | 138,080 | SH | SOLE | 0 | 0 | 138,080 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 349 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 380 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 513 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
Kinsale Cap Group Inc Com | Common Stock | 49714P108 | 278 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 265 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 332 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 388 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
McKesson Corp | Common Stock | 58155Q103 | 620 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NVIDIA Corp | Common Stock | 67066G104 | 271 | 923 | SH | SOLE | 0 | 0 | 923 | ||
Oracle Corp | Common Stock | 68389X105 | 829 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 315 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
PIMCO 1-5 Year US TIPS ETF | Exchange Traded Fund | 72201R205 | 310 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
Pinterest Inc | Common Stock | 72352L106 | 427 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
Prologis Inc | Common Stock | 74340W103 | 457 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
Qualys Inc | Common Stock | 74758T303 | 242 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 273 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 359 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 493 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SPDR Port S&P 1500 Comps Stk Mkt ETF | Exchange Traded Fund | 78464A805 | 275 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 24,113 | 431,907 | SH | SOLE | 0 | 0 | 431,907 | ||
SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 4,689 | 90,649 | SH | SOLE | 0 | 0 | 90,649 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 3,005 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
Shopify Inc | Common Stock | 82509L107 | 237 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 172 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
SYNNEX Corp | Common Stock | 87162W100 | 329 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
Synchrony Financial | Common Stock | 87165B103 | 557 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,792 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
Texas Pacific Land Corp | Common Stock | 88262P102 | 456 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Usana Health Sciences Inc | Common Stock | 90328M107 | 249 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 627 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VanEck Intermediate Muni ETF | Exchange Traded Fund | 92189H201 | 330 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
Visa Inc Class A | Common Stock | 92826C839 | 1,127 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 | 3,524 | 95,638 | SH | SOLE | 0 | 0 | 95,638 | ||
Xperi Corp | Common Stock | 98390M103 | 284 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 302 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
Liberty Global Group C | Common Stock | G5480U120 | 224 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
Linde plc | Common Stock | G5494J103 | 236 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 893 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
Alcon Inc | Common Stock | H01301128 | 324 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 383 | 3,286 | SH | SOLE | 0 | 0 | 3,286 |