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 |
3M CO | COM | 88579Y101 | 2,183,129 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,552,297 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,949,296 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,589,512 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 531,341 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 227,274 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,797,958 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,826,073 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,359,742 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,730,828 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,527,399 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,141,918 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 772,979 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,738,411 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,301,946 | 67,362 | SH | SOLE | 67,362 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 383,284 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,470,325 | 191,204 | SH | SOLE | 191,204 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 308,165 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 223,877 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,795,323 | 106,461 | SH | SOLE | 106,461 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,303,891 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,601,474 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,580,865 | 66,703 | SH | SOLE | 66,703 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 921,328 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,177,455 | 139,295 | SH | SOLE | 139,295 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,704,612 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,559,400 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 846,119 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,252,323 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,007,567 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,112,166 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 155,952 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 354,208 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 157,167 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,777,850 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 293,335 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 506,517 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278,390 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 197,448 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,703,271 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 312,030 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,221,912 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 629,125 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,146,877 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,109,629 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 344,228 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,310,136 | 53,862 | SH | SOLE | 53,862 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,370,858 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 574,260 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,356,430 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,939,326 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278,430 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,816,272 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 15,516 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315,980 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 898,689 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 216,742 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
COPART INC | COM | 217204106 | 236,061 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 833,710 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 357,767 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 493,419 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,610,139 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 269,546 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 991,779 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 309,435 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 664,919 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,645,759 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,876,566 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,749,050 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 408,103 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 624,708 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,345,446 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,415,397 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,723,477 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 484,568 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 211,880 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 211,530 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 497,564 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227,836 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,313,885 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 380,451 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 389,534 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 378,101 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,457,519 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,206,113 | 42,972 | SH | SOLE | 42,972 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 217,966 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,149,811 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 759,996 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 320,698 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,490,030 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,282,473 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 902,069 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 285,274 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 304,778 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 340,039 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 870,296 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,045,158 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,638,301 | 135,576 | SH | SOLE | 135,576 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 784,696 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,547,885 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,335,996 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,111,214 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 532,369 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 257,459 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,125,901 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 152,825 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 495,565 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 759,534 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,301,979 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 241,426 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,363,830 | 196,392 | SH | SOLE | 196,392 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,408,732 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,912,184 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 218,488 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,262,249 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,463,341 | 71,973 | SH | SOLE | 71,973 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 750,923 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,229,372 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,547,702 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 571,980 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,760,316 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,976,932 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,109,254 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,869,863 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,680,721 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 852,875 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,600,161 | 120,447 | SH | SOLE | 120,447 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,801,330 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,372,232 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,660,803 | 240,145 | SH | SOLE | 240,145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,172,852 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,505,306 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,495,561 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,708,036 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,414,194 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,834,775 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,902,779 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 302,190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,386,660 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,765,593 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 797,486 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,335,298 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,203,851 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,887,341 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 746,550 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,664,178 | 54,599 | SH | SOLE | 54,599 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,488,302 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,579,133 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 343,998 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
INTUIT | COM | 461202103 | 497,861 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,228,456 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 251,794 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 471,730 | 100,582 | SH | SOLE | 100,582 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,152,297 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 348,977 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,357,041 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,106,864 | 64,116 | SH | SOLE | 64,116 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,131,932 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,583,549 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 458,998 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,310,499 | 159,426 | SH | SOLE | 159,426 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,960,990 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,327,866 | 149,805 | SH | SOLE | 149,805 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,277,351 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 770,464 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 679,393 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,354,360 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,579,946 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,026,145 | 82,063 | SH | SOLE | 82,063 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,144,598 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 764,462 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,826 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,806,494 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,610,889 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 782,481 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,274,996 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,450,230 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,081,960 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 536,853 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,330,046 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,757,586 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,505,970 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 701,480 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,630,278 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,582,060 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 341,812 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,202,287 | 86,193 | SH | SOLE | 86,193 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 473,239 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 608,976 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,943,121 | 415,847 | SH | SOLE | 415,847 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,445,140 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,109,714 | 52,046 | SH | SOLE | 52,046 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,772,674 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 616,248 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218,414 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 387,093 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 498,770 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 745,855 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220,677 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,392,316 | 63,693 | SH | SOLE | 63,693 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,796,256 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,502,575 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,106,058 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460,388 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 471,219 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,415,994 | 87,803 | SH | SOLE | 87,803 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,947,724 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 936,353 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 305,855 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,049,395 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 354,659 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,625,543 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,793,428 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,319,246 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 988,523 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 315,461 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 287,378 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,203,286 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 674,606 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 799,164 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 306,385 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,019,745 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,034,809 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,326,358 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,673,340 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,132,211 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,763,062 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 379,985 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,938,265 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 450,495 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,379,725 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 544,464 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 823,190 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,120,674 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 938,831 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 282,018 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 898,945 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,181,326 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,312,082 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 449,951 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,763,617 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 237,237 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,180,791 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,542,651 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,328,269 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 410,653 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,019,899 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 401,278 | 999 | SH | SOLE | 999 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,756,342 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 323,971 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,860,674 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 303,577 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,401,525 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 158,194 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,604,745 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,187,174 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 267,206 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 373,939 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 233,072 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 562,176 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 744,380 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,379,620 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,872,693 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,325,124 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,257,741 | 148,147 | SH | SOLE | 148,147 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,958,501 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 530,379 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 794,121 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,265,519 | 80,082 | SH | SOLE | 80,082 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,787,485 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,875,280 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 289,648 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 411,818 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,024,146 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,775,448 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,888,349 | 70,174 | SH | SOLE | 70,174 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,542,634 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 549,299 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 412,885 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 267,904 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,643,232 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 298,436 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 474,039 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 398,302 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 274,103 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 889,462 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 277,991 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,137,383 | 113,797 | SH | SOLE | 113,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209,783 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,771,101 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 485,744 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 803,190 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 747,080 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,705,202 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,404,182 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,845,819 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 236,352 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 212,222 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 372,722 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 505,049 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,448,713 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,053,066 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 473,822 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 531,527 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,324,364 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,760,744 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 247,334 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,875,812 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 313,660 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 345,186 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,818,029 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 295,138 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,789,353 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 745,403 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 949,975 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,728,376 | 130,233 | SH | SOLE | 130,233 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,452,967 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 593,455 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,802,341 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 510,703 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,344,142 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,730,135 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 421,579 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,545,116 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,312,885 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,948,005 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 942,690 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,435,189 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 491,839 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,440,898 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,758,454 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 587,193 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,612,377 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 553,926 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 271,282 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,317,604 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 478,005 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,440,973 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 274,333 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,085,479 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,620,859 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,333,287 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,321,014 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,201,914 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 290,540 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 470,411 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 465,022 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,890,508 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,151,669 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 207,271 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 674,609 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 571,542 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 538,396 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 324,519 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,083,836 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 231,920 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,990,295 | 125,268 | SH | SOLE | 125,268 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,224,568 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,060,763 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,865,540 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 829,377 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,864,014 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,179,376 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,430,719 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 211,788 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,163,048 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 606,310 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 309,967 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 647,302 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 628,329 | 7,524 | SH | SOLE | 7,524 | 0 | 0 |