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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,204 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,986 | 79,537 | SH | SOLE | 0 | 0 | 79,537 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,282 | 45,910 | SH | SOLE | 0 | 0 | 45,910 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,877 | 150,570 | SH | SOLE | 0 | 0 | 150,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,765 | 92,895 | SH | SOLE | 0 | 0 | 92,895 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,181 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,145 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
AMAZON COM INC | COM | 023135106 | 21,236 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ONEOK INC NEW | COM | 682680103 | 228 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314 | 887 | SH | SOLE | 0 | 0 | 887 | ||
AMGEN INC | COM | 031162100 | 6,545 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
INTEL CORP | COM | 458140100 | 15,095 | 268,879 | SH | SOLE | 0 | 0 | 268,879 | ||
QUALCOMM INC | COM | 747525103 | 440 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
DISNEY WALT CO | COM | 254687106 | 1,061 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,353 | 28,961 | SH | SOLE | 0 | 0 | 28,961 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,126 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,723 | 59,022 | SH | SOLE | 0 | 0 | 59,022 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,659 | 77,815 | SH | SOLE | 0 | 0 | 77,815 | ||
PFIZER INC | COM | 717081103 | 265 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
LOWES COS INC | COM | 548661107 | 7,054 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,203 | 408,255 | SH | SOLE | 0 | 0 | 408,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 249 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MICROSOFT CORP | COM | 594918104 | 56,150 | 207,273 | SH | SOLE | 0 | 0 | 207,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,806 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
CITIGROUP INC | COM NEW | 172967424 | 481 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
COCA COLA CO | COM | 191216100 | 9,166 | 169,405 | SH | SOLE | 0 | 0 | 169,405 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,875 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,688 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,479 | 120,270 | SH | SOLE | 0 | 0 | 120,270 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,209 | 42,049 | SH | SOLE | 0 | 0 | 42,049 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 617 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,714 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DEERE & CO | COM | 244199105 | 264 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BK OF AMERICA CORP | COM | 060505104 | 604 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
ANALOG DEVICES INC | COM | 032654105 | 489 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
APPLIED MATLS INC | COM | 038222105 | 6,594 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
UNION PAC CORP | COM | 907818108 | 8,213 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 347 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,815 | 51,039 | SH | SOLE | 0 | 0 | 51,039 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 436 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 203 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 275 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,490 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SIMPSON MFG INC | COM | 829073105 | 2,089 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,374 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
SLM CORP | COM | 78442P106 | 8,408 | 401,540 | SH | SOLE | 0 | 0 | 401,540 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 216 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
DANAHER CORPORATION | COM | 235851102 | 9,130 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
MERCK & CO INC | COM | 58933Y105 | 305 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
MORGAN STANLEY | COM NEW | 617446448 | 339 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,991 | 65,658 | SH | SOLE | 0 | 0 | 65,658 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,056 | 59,702 | SH | SOLE | 0 | 0 | 59,702 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 830 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
HOME DEPOT INC | COM | 437076102 | 20,081 | 62,972 | SH | SOLE | 0 | 0 | 62,972 | ||
MCDONALDS CORP | COM | 580135101 | 8,668 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
NIKE INC | CL B | 654106103 | 897 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,031 | 64,493 | SH | SOLE | 0 | 0 | 64,493 | ||
TJX COS INC NEW | COM | 872540109 | 9,233 | 136,950 | SH | SOLE | 0 | 0 | 136,950 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
WILLIAMS COS INC | COM | 969457100 | 266 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,385 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
ROLLINS INC | COM | 775711104 | 659 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
FORD MTR CO DEL | COM | 345370860 | 5,570 | 374,821 | SH | SOLE | 0 | 0 | 374,821 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,292 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,274 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,025 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 327 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 770 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
INTUIT | COM | 461202103 | 1,308 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 830 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,343 | 198,931 | SH | SOLE | 0 | 0 | 198,931 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 391 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISTAR INC | COM | 45031U101 | 37,383 | 1,803,316 | SH | SOLE | 0 | 0 | 1,803,316 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,924 | 53,549 | SH | SOLE | 0 | 0 | 53,549 | ||
CONOCOPHILLIPS | COM | 20825C104 | 270 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
APPLE INC | COM | 037833100 | 25,524 | 186,364 | SH | SOLE | 0 | 0 | 186,364 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,240 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
IDEXX LABS INC | COM | 45168D104 | 4,504 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,979 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
CHUBB LIMITED | COM | H1467J104 | 605 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
EQUIFAX INC | COM | 294429105 | 1,272 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
L BRANDS INC | COM | 501797104 | 6,465 | 89,717 | SH | SOLE | 0 | 0 | 89,717 | ||
ROSS STORES INC | COM | 778296103 | 209 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
TERADYNE INC | COM | 880770102 | 1,650 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,636 | 134,703 | SH | SOLE | 0 | 0 | 134,703 | ||
BLOCK H & R INC | COM | 093671105 | 5,935 | 252,755 | SH | SOLE | 0 | 0 | 252,755 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,817 | 209,807 | SH | SOLE | 0 | 0 | 209,807 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 135 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 237 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 583 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
CHEMED CORP NEW | COM | 16359R103 | 821 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,005 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
EOG RES INC | COM | 26875P101 | 394 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,984 | 312,719 | SH | SOLE | 0 | 0 | 312,719 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 913 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BERKLEY W R CORP | COM | 084423102 | 1,206 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
THOR INDS INC | COM | 885160101 | 1,450 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
TORO CO | COM | 891092108 | 1,960 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,832 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,567 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
NETFLIX INC | COM | 64110L106 | 2,447 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
LENNOX INTL INC | COM | 526107107 | 1,215 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
CERNER CORP | COM | 156782104 | 279 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CME GROUP INC | COM | 12572Q105 | 523 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,077 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
POPULAR INC | COM NEW | 733174700 | 6,953 | 92,645 | SH | SOLE | 0 | 0 | 92,645 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,016 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
LENNAR CORP | CL A | 526057104 | 14,362 | 144,558 | SH | SOLE | 0 | 0 | 144,558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 847 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
V F CORP | COM | 918204108 | 236 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,816 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
RYDER SYS INC | COM | 783549108 | 5,169 | 69,545 | SH | SOLE | 0 | 0 | 69,545 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,940 | 319,883 | SH | SOLE | 0 | 0 | 319,883 | ||
DONALDSON INC | COM | 257651109 | 685 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,687 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
FAIR ISAAC CORP | COM | 303250104 | 710 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MOODYS CORP | COM | 615369105 | 296 | 818 | SH | SOLE | 0 | 0 | 818 | ||
HUMANA INC | COM | 444859102 | 361 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 14,435 | 675,487 | SH | SOLE | 0 | 0 | 675,487 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,686 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,127 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
NOVO-NORDISK A S | ADR | 670100205 | 375 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
GRACO INC | COM | 384109104 | 2,278 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
COOPER COS INC | COM NEW | 216648402 | 1,368 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
NORDSON CORP | COM | 655663102 | 1,268 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,500 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,731 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,522 | 222,043 | SH | SOLE | 0 | 0 | 222,043 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 985 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 230 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
BLACKROCK INC | COM | 09247X101 | 8,023 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,725 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
EXPONENT INC | COM | 30214U102 | 629 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,620 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18,799 | 214,841 | SH | SOLE | 0 | 0 | 214,841 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,041 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,258 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,221 | 293,219 | SH | SOLE | 0 | 0 | 293,219 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 704 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,904 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
COPART INC | COM | 217204106 | 1,230 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,660 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,200 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
FTI CONSULTING INC | COM | 302941109 | 2,555 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,556 | 63,432 | SH | SOLE | 0 | 0 | 63,432 | ||
CRANE CO | COM | 224399105 | 3,499 | 37,877 | SH | SOLE | 0 | 0 | 37,877 | ||
ABB LTD | SPONSORED ADR | 000375204 | 243 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ANSYS INC | COM | 03662Q105 | 774 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,392 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
RLI CORP | COM | 749607107 | 1,534 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 858 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,797 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,635 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 495 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
DEXCOM INC | COM | 252131107 | 456 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
DRIL-QUIP INC | COM | 262037104 | 530 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
POOL CORP | COM | 73278L105 | 1,725 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,147 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,046 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,177 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,270 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,002 | 142,457 | SH | SOLE | 0 | 0 | 142,457 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,432 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
APTARGROUP INC | COM | 038336103 | 900 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,502 | 46,192 | SH | SOLE | 0 | 0 | 46,192 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 948 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,695 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 271 | 418 | SH | SOLE | 0 | 0 | 418 | ||
LAZARD LTD | SHS A | G54050102 | 2,871 | 63,448 | SH | SOLE | 0 | 0 | 63,448 | ||
COSTAR GROUP INC | COM | 22160N109 | 625 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
PRICESMART INC | COM | 741511109 | 1,001 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,796 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,681 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,957 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,599 | 257,457 | SH | SOLE | 0 | 0 | 257,457 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 976 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,360 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 354 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | MBS ETF | 464288588 | 1,317 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,356 | 59,895 | SH | SOLE | 0 | 0 | 59,895 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,586 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 203 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,567 | 360,376 | SH | SOLE | 0 | 0 | 360,376 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,960 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,862 | 67,413 | SH | SOLE | 0 | 0 | 67,413 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,069 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,276 | 57,076 | SH | SOLE | 0 | 0 | 57,076 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,998 | 44,026 | SH | SOLE | 0 | 0 | 44,026 | ||
MSCI INC | COM | 55354G100 | 1,641 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VISA INC | COM CL A | 92826C839 | 11,161 | 47,734 | SH | SOLE | 0 | 0 | 47,734 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 374 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
BROADCOM INC | COM | 11135F101 | 626 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
FORTINET INC | COM | 34959E109 | 3,428 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,462 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,596 | 141,509 | SH | SOLE | 0 | 0 | 141,509 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,259 | 150,720 | SH | SOLE | 0 | 0 | 150,720 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,787 | 88,786 | SH | SOLE | 0 | 0 | 88,786 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,155 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
TESLA INC | COM | 88160R101 | 699 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 220 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,238 | 51,797 | SH | SOLE | 0 | 0 | 51,797 | ||
PRIMERICA INC | COM | 74164M108 | 2,069 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
GENERAL MTRS CO | COM | 37045V100 | 611 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,018 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
TARGA RES CORP | COM | 87612G101 | 273 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
SHOPIFY INC | CL A | 82509L107 | 888 | 608 | SH | SOLE | 0 | 0 | 608 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 483 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
ZYNGA INC | CL A | 98986T108 | 128 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
FACEBOOK INC | CL A | 30303M102 | 25,516 | 73,383 | SH | SOLE | 0 | 0 | 73,383 | ||
SERVICENOW INC | COM | 81762P102 | 1,598 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,217 | 386,640 | SH | SOLE | 0 | 0 | 386,640 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,377 | 259,401 | SH | SOLE | 0 | 0 | 259,401 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,676 | 169,326 | SH | SOLE | 0 | 0 | 169,326 | ||
ABBVIE INC | COM | 00287Y109 | 261 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ZOETIS INC | CL A | 98978V103 | 571 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,298 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,168 | 90,044 | SH | SOLE | 0 | 0 | 90,044 | ||
CDW CORP | COM | 12514G108 | 1,458 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,336 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 123 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,172 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 4,378 | 120,543 | SH | SOLE | 0 | 0 | 120,543 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,065 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,510 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
MOELIS & CO | CL A | 60786M105 | 1,344 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,312 | 87,899 | SH | SOLE | 0 | 0 | 87,899 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,068 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 246 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 214 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,980 | 98,027 | SH | SOLE | 0 | 0 | 98,027 | ||
NEW RELIC INC | COM | 64829B100 | 14,890 | 222,341 | SH | SOLE | 0 | 0 | 222,341 | ||
QORVO INC | COM | 74736K101 | 307 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 593 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SQUARE INC | CL A | 852234103 | 1,822 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 706 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,089 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,990 | 104,027 | SH | SOLE | 0 | 0 | 104,027 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,513 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
TWILIO INC | CL A | 90138F102 | 1,253 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,082 | 73,477 | SH | SOLE | 0 | 0 | 73,477 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 342 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,163 | 43,776 | SH | SOLE | 0 | 0 | 43,776 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 2,019 | 217,524 | SH | SOLE | 0 | 0 | 217,524 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 547 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
CARVANA CO | CL A | 146869102 | 403 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,914 | 280,498 | SH | SOLE | 0 | 0 | 280,498 | ||
SAFEHOLD INC | COM | 78645L100 | 39,345 | 501,206 | SH | SOLE | 0 | 0 | 501,206 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 846 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,872 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ZUORA INC | COM CL A | 98983V106 | 9,608 | 556,986 | SH | SOLE | 0 | 0 | 556,986 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,406 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 977 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
LINDE PLC | SHS | G5494J103 | 3,113 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,283 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 439 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 305 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 355 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 528 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,205 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 232 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 692 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
SNOWFLAKE INC | CL A | 833445109 | 437 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,172 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
DOORDASH INC | CL A | 25809K105 | 319 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
AIRBNB INC | COM CL A | 009066101 | 214 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,183 | 205,757 | SH | SOLE | 0 | 0 | 205,757 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 803 | 3,171 | SH | SOLE | 0 | 0 | 3,171 |