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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 210 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,717 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 689 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,775 | 167,399 | SH | SOLE | 167,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,899 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 436 | 105,064 | SH | SOLE | 105,064 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,730 | 102,653 | SH | SOLE | 102,653 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 689 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,024 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,816 | 43,186 | SH | SOLE | 43,186 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 87 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 570 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,839 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 159 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,344 | 197,706 | SH | SOLE | 197,706 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 233 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,277 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 248 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 414 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 639 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 294 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 224 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 442 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 260 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,572 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 489 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 233 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 764 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 254 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 606 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 293 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,890 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,200 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 497 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,477 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 407 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 284 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,631 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,787 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 555 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 625 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,336 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,159 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,629 | 202,629 | SH | SOLE | 202,629 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 757 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 297 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,769 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 682 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 819 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 295 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,130 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,560 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 359 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,211 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 327 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,825 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,611 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 594 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 301 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 163,188 | 1,153,274 | SH | SOLE | 1,153,274 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,734 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 214 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 362 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 280 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 342 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 303 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,096 | 299,757 | SH | SOLE | 299,757 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,170 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 262 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,387 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,233 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 214 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 237 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 169 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 218 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 361 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 721 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 436 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 335 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 282 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,136 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 984 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,331 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,123 | 92,046 | SH | SOLE | 92,046 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 135 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 355 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 201 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 592 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,289 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 262 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,362 | 432,566 | SH | SOLE | 432,566 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 718 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 187 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,564 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 319 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 808 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,875 | 63,086 | SH | SOLE | 63,086 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,866 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 342 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 451 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 63 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 261 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,704 | 299,213 | SH | SOLE | 299,213 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,559 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 370 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 311 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 203 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 484 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 236 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,252 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 483 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 245 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 864 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,324 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 539 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,247 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 730 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 275 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 148 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 364 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 652 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,036 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,285 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 452 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,763 | 115,944 | SH | SOLE | 115,944 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 649 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,198 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,553 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,617 | 55,920 | SH | SOLE | 55,920 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 384 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,949 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 280 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 956 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 418 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,140 | 296,526 | SH | SOLE | 296,526 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,026 | 85,871 | SH | SOLE | 85,871 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 484 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 273 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 245 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 858 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 304 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 325 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,828 | 111,075 | SH | SOLE | 111,075 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,769 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 478 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 233 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,040 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,289 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,168 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,408 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 771 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,139 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 56 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 673 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 857 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,315 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 39 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,163 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,712 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,685 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,049 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,334 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,057 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 232 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 256 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,459 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 548 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 212 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 236 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,843 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,788 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 900 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 197 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 327 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,397 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,140 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,569 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,000 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,089 | 213,937 | SH | SOLE | 213,937 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,674 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 260 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,777 | 128,727 | SH | SOLE | 128,727 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 202 | 783 | SH | SOLE | 783 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 820 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 401 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,521 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 186 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 498 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,419 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,338 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 554 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,415 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,681 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 320 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 82 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,449 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 166 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 360 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,466 | 154,225 | SH | SOLE | 154,225 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 142 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,532 | 118,982 | SH | SOLE | 118,982 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 602 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,571 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 617 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,310 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 592 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 34 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,873 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,193 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,909 | 303,627 | SH | SOLE | 303,627 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,046 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,116 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,330 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,499 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 115 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 366 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 254 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 243 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 669 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 371 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,354 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,465 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,195 | 156,321 | SH | SOLE | 156,321 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 276 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,607 | 140,273 | SH | SOLE | 140,273 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,117 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,125 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,299 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,018 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 482 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,860 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,622 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,301 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,206 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 316 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 235 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,095 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 236 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,623 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 275 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 545 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 396 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,854 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 813 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 692 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 920 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 728 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 326 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,867 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 215 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 227 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,929 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,098 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 440 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 218 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 5,431 | 194,411 | SH | SOLE | 194,411 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16,276 | 444,690 | SH | SOLE | 444,690 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,914 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 276 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 221 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,000 | 61,472 | SH | SOLE | 61,472 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,299 | 149,701 | SH | SOLE | 149,701 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 331 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 219 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 7 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 756 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,483 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,160 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,052 | 76,865 | SH | SOLE | 76,865 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 282 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,026 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,423 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 427 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,562 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 303 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 97 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 344 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 989 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 692 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,919 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 390 | 992 | SH | SOLE | 992 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 613 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 38 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 451 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 310 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 627 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 203 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 143 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,237 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 209 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 396 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 361 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 386 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,398 | 107,836 | SH | SOLE | 107,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,837 | 93,448 | SH | SOLE | 93,448 | 0 | 0 | ||
HP INC | COM | 40434L105 | 684 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 611 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 442 | 654 | SH | SOLE | 654 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 389 | 999 | SH | SOLE | 999 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 261 | 998 | SH | SOLE | 998 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 202 | 975 | SH | SOLE | 975 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 243 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,629 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 738 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 306 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 319 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 52 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,177 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 452 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 444 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 929 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 957 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 685 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 422 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 461 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 262 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 411 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,983 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 800 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,583 | 123,350 | SH | SOLE | 123,350 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,468 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,659 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,633 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,480 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,006 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,935 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,359 | 46,344 | SH | SOLE | 46,344 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 230 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 1,386 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 1,748 | 97,799 | SH | SOLE | 97,799 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,428 | 552,336 | SH | SOLE | 552,336 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 346 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,120 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 361 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 318 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 240 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,124 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,652 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 559 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 766 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,670 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 250 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 205 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 328 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 254 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 742 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 763 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 679 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 598 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 343 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 295 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,196 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 263 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,463 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 330 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,387 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,206 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,899 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,200 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 351 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,087 | 151,097 | SH | SOLE | 151,097 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 277 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,960 | 477,711 | SH | SOLE | 477,711 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,250 | 68,822 | SH | SOLE | 68,822 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 841 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 288 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 500 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 512 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,388 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 220 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 374 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,174 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,950 | 392,771 | SH | SOLE | 392,771 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 584 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,757 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,632 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,414 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 459 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,827 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 290 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,168 | 123,477 | SH | SOLE | 123,477 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 431 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 358 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,580 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,571 | 170,075 | SH | SOLE | 170,075 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,650 | 281,053 | SH | SOLE | 281,053 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,364 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 519 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,100 | 144,143 | SH | SOLE | 144,143 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,581 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,867 | 214,772 | SH | SOLE | 214,772 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,296 | 241,811 | SH | SOLE | 241,811 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 632 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 240 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,471 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 567 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 452 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,140 | 375,984 | SH | SOLE | 375,984 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 439 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,517 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 422 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 340 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 403 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 331 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 301 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,429 | 98,201 | SH | SOLE | 98,201 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,701 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 798 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 307 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,918 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,479 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 900 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 756 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 212 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,404 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,100 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,078 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 314 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,748 | 62,403 | SH | SOLE | 62,403 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 914 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 264 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,993 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 217 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 398 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 363 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,378 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,886 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,857 | 96,412 | SH | SOLE | 96,412 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,676 | 349,327 | SH | SOLE | 349,327 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,378 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,811 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,371 | 225,750 | SH | SOLE | 225,750 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 314 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25,858 | 222,588 | SH | SOLE | 222,588 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 637 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,530 | 126,308 | SH | SOLE | 126,308 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,841 | 167,278 | SH | SOLE | 167,278 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,134 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,322 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,822 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,485 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 950 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,178 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,434 | 65,985 | SH | SOLE | 65,985 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,355 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,057 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,711 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,707 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 414 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 358 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,069 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 249 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 202 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,698 | 118,047 | SH | SOLE | 118,047 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 242 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,429 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 297 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,456 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 411 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 797 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,168 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 203 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 299 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 431 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,728 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,019 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 278 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 436 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 464 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,750 | 133,080 | SH | SOLE | 133,080 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 1,285 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 323 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,950 | 78,709 | SH | SOLE | 78,709 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,520 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 132 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,763 | 196,673 | SH | SOLE | 196,673 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 409 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,299 | 246,188 | SH | SOLE | 246,188 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 153 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 210 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,937 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 444 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,504 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 875 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 610 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 280 | 838 | SH | SOLE | 838 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 255 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,021 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 249 | 884 | SH | SOLE | 884 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 812 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 980 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 269 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,358 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,782 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 229 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 281 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 414 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,730 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 535 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,738 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 19,791 | 1,084,450 | SH | SOLE | 1,084,450 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,621 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,057 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 292 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,775 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,154 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 561 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 368 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 212 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 679 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 333 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 459 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,938 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,975 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 256 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,370 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 383 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,162 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 256 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,238 | 126,352 | SH | SOLE | 126,352 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,549 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 246 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 223 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,338 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 692 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,805 | 117,229 | SH | SOLE | 117,229 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 352 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,397 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,343 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,278 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 116,694 | 413,927 | SH | SOLE | 413,927 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 245 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,743 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,567 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 286 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 469 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,636 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 339 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 447 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 355 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,844 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 478 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 239 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,004 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,586 | 84,451 | SH | SOLE | 84,451 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,224 | 155,681 | SH | SOLE | 155,681 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 501 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,735 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,412 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,290 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 408 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 208 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,093 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 655 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 690 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 209 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 221 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 701 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,184 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,927 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 981 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 325 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 63,344 | 305,774 | SH | SOLE | 305,774 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 436 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 448 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 245 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 202 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 101 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,486 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,468 | 62,761 | SH | SOLE | 62,761 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 628 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 266 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 911 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 317 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,364 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,715 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 489 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 543 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,458 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 541 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 349 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 187 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,712 | 111,107 | SH | SOLE | 111,107 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,124 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,733 | 272,804 | SH | SOLE | 272,804 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,812 | 50,768 | SH | SOLE | 50,768 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 7,340 | 406,873 | SH | SOLE | 406,873 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,431 | 351,586 | SH | SOLE | 351,586 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 436 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 599 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 219 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 825 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,932 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 148 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 218 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 707 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,425 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 299 | 688 | SH | SOLE | 688 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 696 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 339 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 293 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,279 | 123,595 | SH | SOLE | 123,595 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 330 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,660 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,011 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 572 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 360 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,647 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 327 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 526 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 375 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 286 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 226 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 387 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,392 | 96,073 | SH | SOLE | 96,073 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 392 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 399 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,366 | 97,325 | SH | SOLE | 97,325 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 910 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 234 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,581 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 418 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 650 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 223 | 847 | SH | SOLE | 847 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 219 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,250 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 425 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 203 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 375 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 298 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 234 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 296 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,019 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,962 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 509 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 331 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,136 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,400 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,434 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,626 | 88,609 | SH | SOLE | 88,609 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,587 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,925 | 161,590 | SH | SOLE | 161,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,788 | 149,558 | SH | SOLE | 149,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 276 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 274 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 255 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 549 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,065 | 130,201 | SH | SOLE | 130,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,546 | 34,141 | SH | SOLE | 34,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,082 | 81,927 | SH | SOLE | 81,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,362 | 117,240 | SH | SOLE | 117,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,635 | 157,598 | SH | SOLE | 157,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38,884 | 373,775 | SH | SOLE | 373,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,242 | 211,865 | SH | SOLE | 211,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 246 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,821 | 68,138 | SH | SOLE | 68,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 66,067 | 1,055,716 | SH | SOLE | 1,055,716 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 225 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 442 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 523 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 368 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 285 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,639 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 970 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 644 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,487 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 703 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 368 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,240 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 79 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 325 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,560 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,015 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 652 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,441 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,591 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 339 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 322 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 11 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 430 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 525 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,361 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 296 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,659 | 102,575 | SH | SOLE | 102,575 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,552 | 321,832 | SH | SOLE | 321,832 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,700 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,548 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,498 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,321 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 535 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,125 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,393 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,314 | 119,130 | SH | SOLE | 119,130 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,164 | 356,560 | SH | SOLE | 356,560 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 14,863 | 281,820 | SH | SOLE | 281,820 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,139 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,936 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 953 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,213 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 519 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 220 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,849 | 191,705 | SH | SOLE | 191,705 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,697 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,390 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 599 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,839 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 259 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,315 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,054 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,838 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 966 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 774 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,102 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 360 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 510 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 591 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,319 | 965,167 | SH | SOLE | 965,167 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 261 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 201 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,834 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 233 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,446 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,927 | 171,579 | SH | SOLE | 171,579 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 241 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,939 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 344 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 613 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 413 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 305 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 635 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 282 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,253 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 319 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,706 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 413 | 962 | SH | SOLE | 962 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,222 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 269 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,558 | 143,373 | SH | SOLE | 143,373 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,349 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 279 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,844 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,683 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,203 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,068 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 389 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 589 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 308 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,304 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 405 | 648 | SH | SOLE | 648 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,685 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 265 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 216 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,192 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 870 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,276 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,118 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,536 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 338 | 936 | SH | SOLE | 936 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 687 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 556 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 6,809 | 253,393 | SH | SOLE | 253,393 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,313 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,204 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,040 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 251 | 715 | SH | SOLE | 715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,445 | 49,764 | SH | SOLE | 49,764 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 259 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,913 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,540 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 529 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 445 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 210 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,304 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 549 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,220 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 11,880 | 190,148 | SH | SOLE | 190,148 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 423 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 273 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,324 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,064 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,439 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,159 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,125 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,061 | 445,420 | SH | SOLE | 445,420 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,874 | 243,566 | SH | SOLE | 243,566 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,136 | 99,452 | SH | SOLE | 99,452 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,448 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,208 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,656 | 83,487 | SH | SOLE | 83,487 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 90,221 | 381,065 | SH | SOLE | 381,065 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,901 | 97,276 | SH | SOLE | 97,276 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,405 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,449 | 79,459 | SH | SOLE | 79,459 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,481 | 61,650 | SH | SOLE | 61,650 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,718 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86,623 | 390,088 | SH | SOLE | 390,088 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,099 | 318,376 | SH | SOLE | 318,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,414 | 308,226 | SH | SOLE | 308,226 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 377 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 345 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,999 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 952 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 638 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,900 | 94,274 | SH | SOLE | 94,274 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,057 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 674 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,061 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,578 | 277,821 | SH | SOLE | 277,821 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 37,862 | 189,141 | SH | SOLE | 189,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 375 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,009 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,981 | 169,144 | SH | SOLE | 169,144 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,696 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43,479 | 861,148 | SH | SOLE | 861,148 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,764 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,850 | 124,339 | SH | SOLE | 124,339 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 325 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,907 | 47,087 | SH | SOLE | 47,087 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 925 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 52,840 | 540,009 | SH | SOLE | 540,009 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55,329 | 235,645 | SH | SOLE | 235,645 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 214 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 825 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 498 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,050 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 280 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 271 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 226 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,450 | 174,976 | SH | SOLE | 174,976 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,230 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 276 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 274 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,060 | 148,415 | SH | SOLE | 148,415 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 52 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 306 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 78 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 706 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 22 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,264 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,359 | 117,369 | SH | SOLE | 117,369 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,622 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 378 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,183 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,369 | 94,139 | SH | SOLE | 94,139 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 989 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 490 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 820 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 369 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 487 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,038 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,612 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 576 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 318 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 908 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 231 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,561 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,528 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,100 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,137 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 360 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,014 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,537 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 342 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,295 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,688 | 123,773 | SH | SOLE | 123,773 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 399 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,670 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,426 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 333 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,047 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 221 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 371 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,275 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 258 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 627 | 2,390 | SH | SOLE | 2,390 | 0 | 0 |