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 |
COCA COLA CO COM | Stock | 191216100 | 58,197 | 1,038,848 | SH | SOLE | 4, 9 | 0 | 0 | 1,038,848 | |
APPLIED MATLS INC COM | Stock | 038222105 | 3,778 | 46,113 | SH | SOLE | 4, 9 | 0 | 0 | 46,113 | |
3M CO COM | Stock | 88579Y101 | 1,166 | 10,555 | SH | SOLE | 4, 9 | 0 | 0 | 10,555 | |
ORACLE CORPORATION | Stock | 68389X105 | 815 | 13,355 | SH | SOLE | 4, 9 | 0 | 0 | 13,355 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 625 | 21,325 | SH | SOLE | 4, 9 | 0 | 0 | 21,325 | |
WALMART INC COM | Stock | 931142103 | 485 | 3,738 | SH | SOLE | 4, 9 | 0 | 0 | 3,738 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,489 | 332,037 | SH | SOLE | 4, 7 | 0 | 0 | 332,037 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,792 | 13,274 | SH | SOLE | 4, 5, 8 | 0 | 0 | 13,274 | |
ECOLAB INC COM | Stock | 278865100 | 3,061 | 21,197 | SH | SOLE | 4, 5 | 0 | 0 | 21,197 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,563 | 9,237 | SH | SOLE | 4, 5 | 0 | 0 | 9,237 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,854 | 8,487 | SH | SOLE | 4, 5 | 0 | 0 | 8,487 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1,686 | 15,395 | SH | SOLE | 4, 5 | 0 | 0 | 15,395 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1,657 | 22,767 | SH | SOLE | 4, 5 | 0 | 0 | 22,767 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,610 | 20,535 | SH | SOLE | 4, 5 | 0 | 0 | 20,535 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1,536 | 10,246 | SH | SOLE | 4, 5 | 0 | 0 | 10,246 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1,335 | 8,203 | SH | SOLE | 4, 5 | 0 | 0 | 8,203 | |
INSULET CORP COM | Stock | 45784P101 | 1,323 | 5,772 | SH | SOLE | 4, 5 | 0 | 0 | 5,772 | |
REPLIGEN CORP COM | Stock | 759916109 | 1,318 | 7,042 | SH | SOLE | 4, 5 | 0 | 0 | 7,042 | |
CACTUS INC CL A | Stock | 127203107 | 1,315 | 34,223 | SH | SOLE | 4, 5 | 0 | 0 | 34,223 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,296 | 26,383 | SH | SOLE | 4, 5 | 0 | 0 | 26,383 | |
CDW CORP COM | Stock | 12514G108 | 1,264 | 8,101 | SH | SOLE | 4, 5 | 0 | 0 | 8,101 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 1,220 | 32,442 | SH | SOLE | 4, 5 | 0 | 0 | 32,442 | |
EXPONENT INC COM | Stock | 30214U102 | 1,215 | 13,852 | SH | SOLE | 4, 5 | 0 | 0 | 13,852 | |
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 1,212 | 24,320 | SH | SOLE | 4, 5 | 0 | 0 | 24,320 | |
PTC INC COM | Stock | 69370C100 | 1,210 | 11,574 | SH | SOLE | 4, 5 | 0 | 0 | 11,574 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,180 | 8,473 | SH | SOLE | 4, 5 | 0 | 0 | 8,473 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 1,065 | 20,110 | SH | SOLE | 4, 5 | 0 | 0 | 20,110 | |
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 1,037 | 53,726 | SH | SOLE | 4, 5 | 0 | 0 | 53,726 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 973 | 13,899 | SH | SOLE | 4, 5 | 0 | 0 | 13,899 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 847 | 3,806 | SH | SOLE | 4, 5 | 0 | 0 | 3,806 | |
AZEK CO INC CL A | Stock | 05478C105 | 805 | 48,468 | SH | SOLE | 4, 5 | 0 | 0 | 48,468 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 650 | 10,876 | SH | SOLE | 4, 5 | 0 | 0 | 10,876 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 645 | 5,177 | SH | SOLE | 4, 5 | 0 | 0 | 5,177 | |
LINDE PLC SHS | Stock | G5494J103 | 373 | 1,380 | SH | SOLE | 4, 5 | 0 | 0 | 1,380 | |
J M SMUCKER CO NEW | Stock | 832696405 | 363 | 2,640 | SH | SOLE | 4, 5 | 0 | 0 | 2,640 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 331 | 7,429 | SH | SOLE | 4, 5 | 0 | 0 | 7,429 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 277 | 591 | SH | SOLE | 4, 5 | 0 | 0 | 591 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 273 | 7,797 | SH | SOLE | 4, 5 | 0 | 0 | 7,797 | |
GENERAL MLS INC COM | Stock | 370334104 | 263 | 3,432 | SH | SOLE | 4, 5 | 0 | 0 | 3,432 | |
IDEXX LABS INC | Stock | 45168D104 | 233 | 714 | SH | SOLE | 4, 5 | 0 | 0 | 714 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 13,475 | 131,670 | SH | SOLE | 3, 4 | 0 | 0 | 131,670 | |
PHILLIPS 66 | Stock | 718546104 | 4,928 | 61,043 | SH | SOLE | 3, 4 | 0 | 0 | 61,043 | |
CORTEVA INC COM | Stock | 22052L104 | 4,312 | 75,438 | SH | SOLE | 3, 4 | 0 | 0 | 75,438 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,345 | 64,506 | SH | SOLE | 3, 4 | 0 | 0 | 64,506 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 766 | 10,775 | SH | SOLE | 3, 4 | 0 | 0 | 10,775 | |
MARRIOTT INTL INC | Stock | 571903202 | 637 | 4,545 | SH | SOLE | 3, 4 | 0 | 0 | 4,545 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 282 | 4,532 | SH | SOLE | 3, 4 | 0 | 0 | 4,532 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 32 | 11,938 | SH | SOLE | 3, 4 | 0 | 0 | 11,938 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,655 | 41,859 | SH | SOLE | 2, 4, 9 | 0 | 0 | 41,859 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,223 | 10,302 | SH | SOLE | 2, 4, 9 | 0 | 0 | 10,302 | |
QUALCOMM INC COM | Stock | 747525103 | 660 | 5,836 | SH | SOLE | 2, 4, 9 | 0 | 0 | 5,836 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 39,429 | 1,709,806 | SH | SOLE | 2, 4, 5 | 0 | 0 | 1,709,806 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 23,992 | 639,439 | SH | SOLE | 2, 4, 5 | 0 | 0 | 639,439 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 17,555 | 48,947 | SH | SOLE | 2, 4, 5 | 0 | 0 | 48,947 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,400 | 76,970 | SH | SOLE | 2, 4, 5 | 0 | 0 | 76,970 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 7,212 | 82,711 | SH | SOLE | 2, 4, 5 | 0 | 0 | 82,711 | |
R1 RCM INC COM | Stock | 77634L105 | 4,805 | 259,294 | SH | SOLE | 2, 4, 5 | 0 | 0 | 259,294 | |
EQUINIX INC COM | REIT | 29444U700 | 3,605 | 6,339 | SH | SOLE | 2, 4, 5 | 0 | 0 | 6,339 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 3,411 | 18,523 | SH | SOLE | 2, 4, 5 | 0 | 0 | 18,523 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 3,212 | 34,616 | SH | SOLE | 2, 4, 5 | 0 | 0 | 34,616 | |
AUTODESK INC | Stock | 052769106 | 3,102 | 16,605 | SH | SOLE | 2, 4, 5 | 0 | 0 | 16,605 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 2,805 | 47,637 | SH | SOLE | 2, 4, 5 | 0 | 0 | 47,637 | |
ABIOMED INC | Stock | 003654100 | 2,594 | 10,559 | SH | SOLE | 2, 4, 5 | 0 | 0 | 10,559 | |
ENPRO INDS INC COM | Stock | 29355X107 | 2,253 | 26,515 | SH | SOLE | 2, 4, 5 | 0 | 0 | 26,515 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 2,221 | 67,706 | SH | SOLE | 2, 4, 5 | 0 | 0 | 67,706 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,093 | 129,364 | SH | SOLE | 2, 4, 5 | 0 | 0 | 129,364 | |
DEERE & CO COM | Stock | 244199105 | 1,956 | 5,859 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,859 | |
PENUMBRA INC COM | Stock | 70975L107 | 1,914 | 10,091 | SH | SOLE | 2, 4, 5 | 0 | 0 | 10,091 | |
MASTERCARD INC | Stock | 57636Q104 | 1,703 | 5,994 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,994 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,413 | 6,244 | SH | SOLE | 2, 4, 5 | 0 | 0 | 6,244 | |
UNION PAC CORP COM | Stock | 907818108 | 1,377 | 7,066 | SH | SOLE | 2, 4, 5 | 0 | 0 | 7,066 | |
AMPHENOL CORP CL A | Stock | 032095101 | 1,276 | 19,062 | SH | SOLE | 2, 4, 5 | 0 | 0 | 19,062 | |
CRANE HLDGS CO COM | Stock | 224441105 | 1,133 | 12,937 | SH | SOLE | 2, 4, 5 | 0 | 0 | 12,937 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 1,027 | 4,756 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,756 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,016 | 27,248 | SH | SOLE | 2, 4, 5 | 0 | 0 | 27,248 | |
SALESFORCE COM | Stock | 79466L302 | 790 | 5,485 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,485 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 777 | 9,583 | SH | SOLE | 2, 4, 5 | 0 | 0 | 9,583 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 758 | 3,252 | SH | SOLE | 2, 4, 5 | 0 | 0 | 3,252 | |
FAIR ISAAC CORP | Stock | 303250104 | 717 | 1,740 | SH | SOLE | 2, 4, 5 | 0 | 0 | 1,740 | |
HEICO CORP NEW COM | Stock | 422806109 | 673 | 4,681 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,681 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 667 | 3,101 | SH | SOLE | 2, 4, 5 | 0 | 0 | 3,101 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 593 | 6,900 | SH | SOLE | 2, 4, 5 | 0 | 0 | 6,900 | |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 478 | 4,414 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,414 | |
TARGET CORP COM | Stock | 87612E106 | 475 | 3,205 | SH | SOLE | 2, 4, 5 | 0 | 0 | 3,205 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 467 | 5,653 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,653 | |
HERSHEY CO COM | Stock | 427866108 | 465 | 2,107 | SH | SOLE | 2, 4, 5 | 0 | 0 | 2,107 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 437 | 4,861 | SH | SOLE | 2, 4, 5 | 0 | 0 | 4,861 | |
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 325 | 11,850 | SH | SOLE | 2, 4, 5 | 0 | 0 | 11,850 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 320 | 1,539 | SH | SOLE | 2, 4, 5 | 0 | 0 | 1,539 | |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 251 | 5,180 | SH | SOLE | 2, 4, 5 | 0 | 0 | 5,180 | |
AMETEK INC COM | Stock | 031100100 | 249 | 2,204 | SH | SOLE | 2, 4, 5 | 0 | 0 | 2,204 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 208 | 127 | SH | SOLE | 2, 4, 5 | 0 | 0 | 127 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,066 | 39,400 | SH | SOLE | 2, 4 | 0 | 0 | 39,400 | |
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 3,036 | 29,851 | SH | SOLE | 2, 4 | 0 | 0 | 29,851 | |
PFIZER INC COM | Stock | 717081103 | 1,983 | 45,292 | SH | SOLE | 2, 4 | 0 | 0 | 45,292 | |
DANAHER CORP | Stock | 235851102 | 845 | 3,272 | SH | SOLE | 2, 4 | 0 | 0 | 3,272 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 566 | 5,682 | SH | SOLE | 2, 4 | 0 | 0 | 5,682 | |
INTEL CORP COM | Stock | 458140100 | 475 | 18,409 | SH | SOLE | 2, 4 | 0 | 0 | 18,409 | |
TJX COS INC NEW COM | Stock | 872540109 | 384 | 6,179 | SH | SOLE | 2, 4 | 0 | 0 | 6,179 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 322 | 2,156 | SH | SOLE | 2, 4 | 0 | 0 | 2,156 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 231 | 1,985 | SH | SOLE | 2, 4 | 0 | 0 | 1,985 | |
CSX CORP | Stock | 126408103 | 222 | 8,331 | SH | SOLE | 2, 4 | 0 | 0 | 8,331 | |
FTI CONSULTING INC COM | Stock | 302941109 | 8,887 | 53,631 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 53,631 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 7,574 | 201,328 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 201,328 | |
VALMONT INDS INC COM | Stock | 920253101 | 6,422 | 23,906 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 23,906 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 6,205 | 88,217 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 88,217 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 5,956 | 61,208 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 61,208 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 5,651 | 35,959 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 35,959 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 5,584 | 68,222 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 68,222 | |
ICF INTL INC COM | Stock | 44925C103 | 4,957 | 45,468 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 45,468 | |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4,912 | 153,553 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 153,553 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 4,657 | 137,596 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 137,596 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 4,650 | 43,896 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 43,896 | |
INARI MED INC COM | Stock | 45332Y109 | 4,115 | 56,644 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 56,644 | |
PGT INNOVATIONS INC COM | Stock | 69336V101 | 4,016 | 191,605 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 191,605 | |
NOVANTA INC COM | Stock | 67000B104 | 4,003 | 34,614 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 34,614 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 4,003 | 62,503 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 62,503 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 3,968 | 75,032 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 75,032 | |
AMERIS BANCORP COM | Stock | 03076K108 | 3,959 | 88,547 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 88,547 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,756 | 58,400 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 58,400 | |
BALCHEM CORP COM | Stock | 057665200 | 3,639 | 29,932 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 29,932 | |
PERFICIENT INC COM | Stock | 71375U101 | 3,547 | 54,553 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 54,553 | |
PROGYNY INC COM | Stock | 74340E103 | 3,545 | 95,689 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 95,689 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 3,494 | 59,751 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 59,751 | |
AVID TECHNOLOGY INC COM | Stock | 05367P100 | 3,456 | 148,578 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 148,578 | |
COHEN & STEERS INC | Stock | 19247A100 | 3,252 | 51,917 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 51,917 | |
TECHTARGET INC COM | Stock | 87874R100 | 3,231 | 54,602 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 54,602 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 3,066 | 49,283 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 49,283 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 2,877 | 34,510 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 34,510 | |
SIMPSON MFG INC COM | Stock | 829073105 | 2,854 | 36,398 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 36,398 | |
VICOR CORP COM | Stock | 925815102 | 2,853 | 48,241 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 48,241 | |
AMER SOFTWARE INC CL A | Stock | 029683109 | 2,810 | 183,382 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 183,382 | |
OMNICELL COM COM | Stock | 68213N109 | 2,724 | 31,306 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 31,306 | |
CONMED CORP COM | Stock | 207410101 | 2,614 | 32,598 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 32,598 | |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 2,485 | 96,494 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 96,494 | |
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 2,447 | 77,810 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 77,810 | |
CLARUS CORP NEW COM | Stock | 18270P109 | 2,431 | 180,506 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 180,506 | |
SHYFT GROUP INC COM | Stock | 825698103 | 2,197 | 107,578 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 107,578 | |
NEOGEN CORP | Stock | 640491106 | 2,191 | 156,746 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 156,746 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,921 | 88,578 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 88,578 | |
CORE LABORATORIES NV | Stock | N22717107 | 1,646 | 122,227 | SH | SOLE | 2, 3, 4, 5, 8 | 0 | 0 | 122,227 | |
ABBVIE INC COM | Stock | 00287Y109 | 12,689 | 94,537 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 94,537 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,390 | 75,843 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 75,843 | |
MERCK & CO INC | Stock | 58933Y105 | 10,677 | 123,968 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 123,968 | |
MCDONALDS CORP COM | Stock | 580135101 | 10,319 | 44,721 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 44,721 | |
AMGEN INC | Stock | 031162100 | 9,903 | 43,937 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 43,937 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,360 | 133,250 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 133,250 | |
CISCO SYS INC | Stock | 17275R102 | 8,741 | 218,512 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 218,512 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 7,249 | 190,954 | SH | SOLE | 2, 3, 4, 5, 6, 7, 9 | 0 | 0 | 190,954 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 18,017 | 172,401 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 172,401 | |
CINTAS CORP | Stock | 172908105 | 13,521 | 34,827 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 34,827 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,748 | 162,588 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 162,588 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 12,280 | 66,065 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 66,065 | |
DOLLAR GEN CORP | Stock | 256677105 | 12,221 | 50,948 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 50,948 | |
EOG RESOURCES INC | Stock | 26875P101 | 12,111 | 108,391 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 108,391 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 10,700 | 33,218 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 33,218 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 10,305 | 71,414 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 71,414 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 10,055 | 72,164 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 72,164 | |
HONEYWELL INTL INC | Stock | 438516106 | 9,929 | 59,458 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 59,458 | |
ALLSTATE CORP | Stock | 020002101 | 9,634 | 77,357 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 77,357 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 9,542 | 45,510 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 45,510 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 9,428 | 52,189 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 52,189 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 9,413 | 58,265 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 58,265 | |
RPM INTL INC COM | Stock | 749685103 | 9,412 | 112,981 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 112,981 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 8,737 | 79,177 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 79,177 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 7,732 | 53,492 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 53,492 | |
NIKE INC CLASS B | Stock | 654106103 | 7,511 | 90,350 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 90,350 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 7,216 | 68,721 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 68,721 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 6,994 | 32,396 | SH | SOLE | 2, 3, 4, 5, 6, 7 | 0 | 0 | 32,396 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 26,251 | 828,912 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 828,912 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 12,764 | 160,745 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 160,745 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 9,887 | 489,671 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 489,671 | |
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 8,424 | 369,525 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 369,525 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 7,742 | 295,177 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 295,177 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 7,107 | 149,634 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 149,634 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 6,479 | 45,544 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 45,544 | |
UNITED RENTALS INC | Stock | 911363109 | 5,562 | 20,594 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 20,594 | |
FORTINET INC COM | Stock | 34959E109 | 5,538 | 112,720 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 112,720 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 5,425 | 12,219 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 12,219 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 5,212 | 78,119 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 78,119 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 4,557 | 190,227 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 190,227 | |
DEXCOM INC COM | Stock | 252131107 | 3,043 | 37,796 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 37,796 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,236 | 11,101 | SH | SOLE | 2, 3, 4, 5 | 0 | 0 | 11,101 | |
DOW INC COM | Stock | 260557103 | 4,000 | 91,057 | SH | SOLE | 2, 3, 4 | 0 | 0 | 91,057 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,764 | 74,690 | SH | SOLE | 2, 3, 4 | 0 | 0 | 74,690 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,329 | 2,619 | SH | SOLE | 2, 3, 4 | 0 | 0 | 2,619 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 3,471 | 110,082 | SH | SOLE | 1, 9 | 0 | 0 | 110,082 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 56,159 | 1,849,780 | SH | SOLE | 1, 4 | 0 | 0 | 1,849,780 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,220 | 31,411 | SH | SOLE | 1, 4 | 0 | 0 | 31,411 | |
CITIGROUP INC | Stock | 172967424 | 3,138 | 75,313 | SH | SOLE | 1, 4 | 0 | 0 | 75,313 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,074 | 7,915 | SH | SOLE | 1, 4 | 0 | 0 | 7,915 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 617 | 10,668 | SH | SOLE | 1, 4 | 0 | 0 | 10,668 | |
NETFLIX COM INC | Stock | 64110L106 | 378 | 1,604 | SH | SOLE | 1, 4 | 0 | 0 | 1,604 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 359 | 7,132 | SH | SOLE | 1, 4 | 0 | 0 | 7,132 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 322 | 1,949 | SH | SOLE | 1, 4 | 0 | 0 | 1,949 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 39,082 | 761,605 | SH | SOLE | 1, 2, 4, 5 | 0 | 0 | 761,605 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,045 | 220,484 | SH | SOLE | 1, 2, 4, 5 | 0 | 0 | 220,484 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 705 | 2,403 | SH | SOLE | 1, 2, 4, 5 | 0 | 0 | 2,403 | |
DISNEY WALT CO COM | Stock | 254687106 | 674 | 7,148 | SH | SOLE | 1, 2, 4, 5 | 0 | 0 | 7,148 | |
COUPANG INC CL A | Stock | 22266T109 | 2,467 | 147,971 | SH | SOLE | 1, 2, 4 | 0 | 0 | 147,971 | |
EATON CORP PLC SHS | Stock | G29183103 | 8,994 | 67,446 | SH | SOLE | 1, 2, 3, 4, 5, 9 | 0 | 0 | 67,446 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 13,434 | 106,349 | SH | SOLE | 1, 2, 3, 4, 5, 8, 9 | 0 | 0 | 106,349 | |
GOOGLE INC | Stock | 02079K305 | 19,210 | 200,830 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 200,830 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 15,638 | 123,871 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 123,871 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 15,463 | 104,280 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 104,280 | |
AMAZON.COM INC | Stock | 023135106 | 15,362 | 135,942 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 135,942 | |
SYNOPSYS INC COM | Stock | 871607107 | 12,580 | 41,179 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 41,179 | |
LILLY ELI & CO COM | Stock | 532457108 | 12,082 | 37,363 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 37,363 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 11,539 | 53,290 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 53,290 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 11,403 | 377,498 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 377,498 | |
PEPSICO INC COM | Stock | 713448108 | 11,249 | 68,898 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 68,898 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 10,853 | 15,432 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 15,432 | |
INTUIT INC | Stock | 461202103 | 9,831 | 25,386 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 25,386 | |
ABBOTT LABS COM | Stock | 002824100 | 9,671 | 99,969 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 99,969 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 9,366 | 45,744 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 45,744 | |
QUANTA SERVICES INC | Stock | 74762E102 | 9,269 | 72,763 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 72,763 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 8,989 | 24,995 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 24,995 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 8,943 | 31,986 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 31,986 | |
ADOBE SYS INC | Stock | 00724F101 | 8,854 | 32,175 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 32,175 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 8,758 | 59,377 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 59,377 | |
DOVER CORP COM | Stock | 260003108 | 8,513 | 73,016 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 73,016 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 7,894 | 288,851 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 288,851 | |
SERVICENOW INC COM | Stock | 81762P102 | 7,623 | 20,190 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 20,190 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 5,311 | 32,210 | SH | SOLE | 1, 2, 3, 4, 5, 8 | 0 | 0 | 32,210 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 22,801 | 69,098 | SH | SOLE | 1, 2, 3, 4, 5, 7, 8 | 0 | 0 | 69,098 | |
FIRST REPUBLIC BANK | Stock | 33616C100 | 18,334 | 140,445 | SH | SOLE | 1, 2, 3, 4, 5, 7, 8 | 0 | 0 | 140,445 | |
QUALYS INC | Stock | 74758T303 | 18,321 | 131,430 | SH | SOLE | 1, 2, 3, 4, 5, 7, 8 | 0 | 0 | 131,430 | |
CIENA CORP | Stock | 171779309 | 15,385 | 380,519 | SH | SOLE | 1, 2, 3, 4, 5, 7, 8 | 0 | 0 | 380,519 | |
SPS COMM INC COM | Stock | 78463M107 | 19,146 | 154,097 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 154,097 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 14,394 | 91,467 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 91,467 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 14,355 | 231,962 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 231,962 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 13,442 | 36,991 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 36,991 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 13,230 | 133,879 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 133,879 | |
RESMED INC COM | Stock | 761152107 | 12,897 | 59,075 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 59,075 | |
POOL CORP COM | Stock | 73278L105 | 12,870 | 40,442 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 40,442 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 12,855 | 109,079 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 109,079 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 11,653 | 109,713 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 109,713 | |
COPART INC | Stock | 217204106 | 11,639 | 109,386 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 109,386 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 11,478 | 10,588 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 10,588 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 11,472 | 64,395 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 64,395 | |
DECKERS OUTDOOR | Stock | 243537107 | 11,450 | 36,629 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 36,629 | |
ENTEGRIS INC COM | Stock | 29362U104 | 11,401 | 137,331 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 137,331 | |
IDEX CORP COM | Stock | 45167R104 | 11,306 | 56,572 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 56,572 | |
STERIS PLC SHS USD | Stock | G8473T100 | 11,168 | 67,165 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 67,165 | |
DIODES INC COM | Stock | 254543101 | 10,960 | 168,847 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 168,847 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 10,641 | 26,525 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 26,525 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 10,449 | 53,093 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 53,093 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 10,400 | 112,621 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 112,621 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 9,984 | 29,588 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 29,588 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 9,665 | 63,966 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 63,966 | |
MASCO CORP COM | Stock | 574599106 | 9,579 | 205,151 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 205,151 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 9,481 | 36,190 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 36,190 | |
COOPER COMPANIES INC | Stock | 216648402 | 9,249 | 35,052 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 35,052 | |
TRIMBLE NAV LTD | Stock | 896239100 | 9,146 | 168,532 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 168,532 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 9,055 | 126,767 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 126,767 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 8,882 | 36,095 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 36,095 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8,853 | 124,201 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 124,201 | |
SAIA INC COM | Stock | 78709Y105 | 8,741 | 46,014 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 46,014 | |
SUN CMNTYS INC | REIT | 866674104 | 8,607 | 63,599 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 63,599 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 8,439 | 120,096 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 120,096 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 7,936 | 93,049 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 93,049 | |
AKAMAI TECH | Stock | 00971T101 | 7,436 | 92,575 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 92,575 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 7,379 | 67,706 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 67,706 | |
AZENTA INC COM | Stock | 114340102 | 5,689 | 132,734 | SH | SOLE | 1, 2, 3, 4, 5, 7 | 0 | 0 | 132,734 | |
APPLE INC | Stock | 037833100 | 63,762 | 461,474 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8, 9 | 0 | 0 | 461,474 | |
MICROSOFT | Stock | 594918104 | 37,308 | 160,188 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8, 9 | 0 | 0 | 160,188 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 26,779 | 56,702 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 56,702 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 26,670 | 52,805 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 52,805 | |
HOME DEPOT | Stock | 437076102 | 22,530 | 81,649 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 81,649 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 20,612 | 80,108 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 80,108 | |
VISA INC | Stock | 92826C839 | 20,283 | 114,173 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 114,173 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 17,965 | 125,044 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 125,044 | |
STRYKER CORP | Stock | 863667101 | 17,930 | 88,530 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 88,530 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 17,253 | 97,405 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 97,405 | |
CATERPILLAR INC COM | Stock | 149123101 | 16,211 | 98,797 | SH | SOLE | 1, 2, 3, 4, 5, 6, 7, 8 | 0 | 0 | 98,797 | |
NVIDIA CORP | Stock | 67066G104 | 11,165 | 91,993 | SH | SOLE | 1, 2, 3, 4, 5 | 0 | 0 | 91,993 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 7,188 | 28,897 | SH | SOLE | 1, 2, 3, 4, 5 | 0 | 0 | 28,897 | |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 25,732 | 531,422 | SH | SOLE | 0 | 0 | 531,422 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 19,134 | 85,531 | SH | SOLE | 0 | 0 | 85,531 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 11,923 | 549,979 | SH | SOLE | 0 | 0 | 549,979 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 10,844 | 329,489 | SH | SOLE | 0 | 0 | 329,489 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 10,402 | 350,950 | SH | SOLE | 0 | 0 | 350,950 | ||
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 9,560 | 209,421 | SH | SOLE | 0 | 0 | 209,421 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 7,537 | 312,484 | SH | SOLE | 0 | 0 | 312,484 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 4,606 | 127,918 | SH | SOLE | 0 | 0 | 127,918 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,412 | 193,854 | SH | SOLE | 0 | 0 | 193,854 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 4,231 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 4,111 | 120,704 | SH | SOLE | 0 | 0 | 120,704 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,448 | 85,814 | SH | SOLE | 0 | 0 | 85,814 | ||
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B | ETF | 90269A450 | 3,105 | 145,027 | SH | SOLE | 0 | 0 | 145,027 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,855 | 67,999 | SH | SOLE | 0 | 0 | 67,999 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 2,714 | 54,546 | SH | SOLE | 0 | 0 | 54,546 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 2,708 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,069 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 1,970 | 90,634 | SH | SOLE | 0 | 0 | 90,634 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,935 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,842 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
HIGHLAND IBOXX SENIOR LOAN ETF | ETF | 430101774 | 1,441 | 98,579 | SH | SOLE | 0 | 0 | 98,579 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,261 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,177 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 1,123 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 979 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 931 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 896 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 881 | 42,308 | SH | SOLE | 0 | 0 | 42,308 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 868 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 836 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 778 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 684 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 675 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 603 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 575 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 533 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 528 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 512 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 508 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 467 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 460 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 451 | 52,729 | SH | SOLE | 0 | 0 | 52,729 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 408 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 | 395 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 388 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 366 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 364 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | 360 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 352 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 342 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 339 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 334 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
First Trust Senior Loan Fund | ETF | 33738D309 | 326 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 311 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | 309 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 300 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 292 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 288 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 280 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 274 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 273 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 269 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 264 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 257 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 251 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 233 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 229 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 225 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 219 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 218 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 217 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 210 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 205 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 201 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
F N B CORP COM | Stock | 302520101 | 175 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 133 | 46,363 | SH | SOLE | 0 | 0 | 46,363 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 123 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | Stock | 39536G105 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MANDIANT INC 1.625 06/01/2035 | Convertible | 31816QAD3 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 358 | 5,191 | SH | SOLE | 9 | 0 | 0 | 5,191 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 418 | 2,015 | SH | SOLE | 5 | 0 | 0 | 2,015 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 161,044 | 1,355,813 | SH | SOLE | 4 | 0 | 0 | 1,355,813 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 117,950 | 1,228,776 | SH | SOLE | 4 | 0 | 0 | 1,228,776 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 104,670 | 864,258 | SH | SOLE | 4 | 0 | 0 | 864,258 | |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 101,006 | 2,243,143 | SH | SOLE | 4 | 0 | 0 | 2,243,143 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 80,654 | 1,119,891 | SH | SOLE | 4 | 0 | 0 | 1,119,891 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 79,895 | 2,840,242 | SH | SOLE | 4 | 0 | 0 | 2,840,242 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 78,850 | 553,526 | SH | SOLE | 4 | 0 | 0 | 553,526 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 52,674 | 789,359 | SH | SOLE | 4 | 0 | 0 | 789,359 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 47,511 | 1,440,597 | SH | SOLE | 4 | 0 | 0 | 1,440,597 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 43,404 | 1,420,738 | SH | SOLE | 4 | 0 | 0 | 1,420,738 | |
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 42,733 | 1,479,682 | SH | SOLE | 4 | 0 | 0 | 1,479,682 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 42,655 | 416,347 | SH | SOLE | 4 | 0 | 0 | 416,347 | |
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 32,976 | 1,685,050 | SH | SOLE | 4 | 0 | 0 | 1,685,050 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 31,684 | 648,598 | SH | SOLE | 4 | 0 | 0 | 648,598 | |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 31,490 | 1,133,546 | SH | SOLE | 4 | 0 | 0 | 1,133,546 | |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 29,818 | 932,404 | SH | SOLE | 4 | 0 | 0 | 932,404 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 29,798 | 359,712 | SH | SOLE | 4 | 0 | 0 | 359,712 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 27,403 | 373,488 | SH | SOLE | 4 | 0 | 0 | 373,488 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 25,690 | 606,626 | SH | SOLE | 4 | 0 | 0 | 606,626 | |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 25,062 | 510,424 | SH | SOLE | 4 | 0 | 0 | 510,424 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 24,475 | 502,356 | SH | SOLE | 4 | 0 | 0 | 502,356 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 24,102 | 503,299 | SH | SOLE | 4 | 0 | 0 | 503,299 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 18,988 | 379,697 | SH | SOLE | 4 | 0 | 0 | 379,697 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 15,034 | 348,955 | SH | SOLE | 4 | 0 | 0 | 348,955 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 14,476 | 315,176 | SH | SOLE | 4 | 0 | 0 | 315,176 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 13,260 | 324,440 | SH | SOLE | 4 | 0 | 0 | 324,440 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,725 | 218,694 | SH | SOLE | 4 | 0 | 0 | 218,694 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,261 | 80,529 | SH | SOLE | 4 | 0 | 0 | 80,529 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,753 | 23,615 | SH | SOLE | 4 | 0 | 0 | 23,615 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 7,485 | 146,096 | SH | SOLE | 4 | 0 | 0 | 146,096 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 6,331 | 167,510 | SH | SOLE | 4 | 0 | 0 | 167,510 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,182 | 59,477 | SH | SOLE | 4 | 0 | 0 | 59,477 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 6,172 | 65,047 | SH | SOLE | 4 | 0 | 0 | 65,047 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,529 | 91,334 | SH | SOLE | 4 | 0 | 0 | 91,334 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 5,469 | 68,940 | SH | SOLE | 4 | 0 | 0 | 68,940 | |
SPDR S&P WORLD EX-US | ETF | 78463X889 | 5,416 | 209,962 | SH | SOLE | 4 | 0 | 0 | 209,962 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,214 | 185,342 | SH | SOLE | 4 | 0 | 0 | 185,342 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,926 | 22,468 | SH | SOLE | 4 | 0 | 0 | 22,468 | |
ISHARES MBS ETF | ETF | 464288588 | 4,855 | 53,004 | SH | SOLE | 4 | 0 | 0 | 53,004 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,523 | 71,451 | SH | SOLE | 4 | 0 | 0 | 71,451 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 3,859 | 196,500 | SH | SOLE | 4 | 0 | 0 | 196,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,494 | 13,087 | SH | SOLE | 4 | 0 | 0 | 13,087 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,493 | 78,736 | SH | SOLE | 4 | 0 | 0 | 78,736 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 3,399 | 45,663 | SH | SOLE | 4 | 0 | 0 | 45,663 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 3,279 | 136,001 | SH | SOLE | 4 | 0 | 0 | 136,001 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 3,205 | 57,999 | SH | SOLE | 4 | 0 | 0 | 57,999 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 3,048 | 30,009 | SH | SOLE | 4 | 0 | 0 | 30,009 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 2,922 | 67,983 | SH | SOLE | 4 | 0 | 0 | 67,983 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2,917 | 70,438 | SH | SOLE | 4 | 0 | 0 | 70,438 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 2,648 | 31,624 | SH | SOLE | 4 | 0 | 0 | 31,624 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 2,583 | 49,859 | SH | SOLE | 4 | 0 | 0 | 49,859 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2,579 | 138,015 | SH | SOLE | 4 | 0 | 0 | 138,015 | |
LOWES COS INC COM | Stock | 548661107 | 2,569 | 13,678 | SH | SOLE | 4 | 0 | 0 | 13,678 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,494 | 13,897 | SH | SOLE | 4 | 0 | 0 | 13,897 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 2,461 | 162,572 | SH | SOLE | 4 | 0 | 0 | 162,572 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,336 | 88,156 | SH | SOLE | 4 | 0 | 0 | 88,156 | |
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | ETF | 003263100 | 2,309 | 28,452 | SH | SOLE | 4 | 0 | 0 | 28,452 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 2,238 | 13,022 | SH | SOLE | 4 | 0 | 0 | 13,022 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,087 | 30,447 | SH | SOLE | 4 | 0 | 0 | 30,447 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 2,049 | 79,334 | SH | SOLE | 4 | 0 | 0 | 79,334 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,032 | 5 | SH | SOLE | 4 | 0 | 0 | 5 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,900 | 23,391 | SH | SOLE | 4 | 0 | 0 | 23,391 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,817 | 6,799 | SH | SOLE | 4 | 0 | 0 | 6,799 | |
ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 | 1,798 | 73,823 | SH | SOLE | 4 | 0 | 0 | 73,823 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,721 | 29,939 | SH | SOLE | 4 | 0 | 0 | 29,939 | |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 1,691 | 45,203 | SH | SOLE | 4 | 0 | 0 | 45,203 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 1,690 | 47,105 | SH | SOLE | 4 | 0 | 0 | 47,105 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,630 | 33,738 | SH | SOLE | 4 | 0 | 0 | 33,738 | |
TESLA INC COM | Stock | 88160R101 | 1,622 | 6,114 | SH | SOLE | 4 | 0 | 0 | 6,114 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | ETF | 78463X509 | 1,601 | 51,581 | SH | SOLE | 4 | 0 | 0 | 51,581 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,565 | 44,857 | SH | SOLE | 4 | 0 | 0 | 44,857 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,486 | 14,166 | SH | SOLE | 4 | 0 | 0 | 14,166 | |
BERKSHIRE GREY INC COM CL A | Stock | 084656107 | 1,470 | 864,766 | SH | SOLE | 4 | 0 | 0 | 864,766 | |
WEYERHAEUSER CO | REIT | 962166104 | 1,356 | 47,479 | SH | SOLE | 4 | 0 | 0 | 47,479 | |
MORGAN STANLEY | Stock | 617446448 | 1,301 | 16,468 | SH | SOLE | 4 | 0 | 0 | 16,468 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1,279 | 27,010 | SH | SOLE | 4 | 0 | 0 | 27,010 | |
PARSONS CORP DEL COM | Stock | 70202L102 | 1,276 | 32,550 | SH | SOLE | 4 | 0 | 0 | 32,550 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 1,217 | 20,825 | SH | SOLE | 4 | 0 | 0 | 20,825 | |
MICRON TECHNOLOGY | Stock | 595112103 | 1,203 | 24,024 | SH | SOLE | 4 | 0 | 0 | 24,024 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,187 | 36,253 | SH | SOLE | 4 | 0 | 0 | 36,253 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,170 | 106,100 | SH | SOLE | 4 | 0 | 0 | 106,100 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,064 | 14,901 | SH | SOLE | 4 | 0 | 0 | 14,901 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,029 | 22,703 | SH | SOLE | 4 | 0 | 0 | 22,703 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 984 | 7,240 | SH | SOLE | 4 | 0 | 0 | 7,240 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 858 | 2,136 | SH | SOLE | 4 | 0 | 0 | 2,136 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 851 | 5,195 | SH | SOLE | 4 | 0 | 0 | 5,195 | |
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 827 | 9,871 | SH | SOLE | 4 | 0 | 0 | 9,871 | |
XP INC CL A | Stock | G98239109 | 824 | 43,322 | SH | SOLE | 4 | 0 | 0 | 43,322 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 808 | 7,242 | SH | SOLE | 4 | 0 | 0 | 7,242 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 804 | 10,112 | SH | SOLE | 4 | 0 | 0 | 10,112 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 803 | 65,061 | SH | SOLE | 4 | 0 | 0 | 65,061 | |
MCKESSON CORP | Stock | 58155Q103 | 789 | 2,323 | SH | SOLE | 4 | 0 | 0 | 2,323 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 756 | 7,840 | SH | SOLE | 4 | 0 | 0 | 7,840 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 753 | 9,412 | SH | SOLE | 4 | 0 | 0 | 9,412 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 743 | 9,083 | SH | SOLE | 4 | 0 | 0 | 9,083 | |
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 737 | 14,552 | SH | SOLE | 4 | 0 | 0 | 14,552 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 715 | 94,640 | SH | SOLE | 4 | 0 | 0 | 94,640 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 703 | 27,237 | SH | SOLE | 4 | 0 | 0 | 27,237 | |
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 701 | 5,532 | SH | SOLE | 4 | 0 | 0 | 5,532 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 680 | 4,584 | SH | SOLE | 4 | 0 | 0 | 4,584 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 645 | 7,108 | SH | SOLE | 4 | 0 | 0 | 7,108 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 641 | 5,604 | SH | SOLE | 4 | 0 | 0 | 5,604 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 634 | 20,669 | SH | SOLE | 4 | 0 | 0 | 20,669 | |
MODERNA INC COM | Stock | 60770K107 | 596 | 5,048 | SH | SOLE | 4 | 0 | 0 | 5,048 | |
MERCADOLIBRE INC | Stock | 58733R102 | 591 | 715 | SH | SOLE | 4 | 0 | 0 | 715 | |
STARBUCKS CORP | Stock | 855244109 | 577 | 6,846 | SH | SOLE | 4 | 0 | 0 | 6,846 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 574 | 7,170 | SH | SOLE | 4 | 0 | 0 | 7,170 | |
CIGNA CORP | Stock | 125523100 | 543 | 1,959 | SH | SOLE | 4 | 0 | 0 | 1,959 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 539 | 2,510 | SH | SOLE | 4 | 0 | 0 | 2,510 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 534 | 8,427 | SH | SOLE | 4 | 0 | 0 | 8,427 | |
BOEING CO COM | Stock | 097023105 | 534 | 4,407 | SH | SOLE | 4 | 0 | 0 | 4,407 | |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 533 | 31,405 | SH | SOLE | 4 | 0 | 0 | 31,405 | |
CVS HEALTH CORP COM | Stock | 126650100 | 529 | 5,547 | SH | SOLE | 4 | 0 | 0 | 5,547 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 523 | 8,225 | SH | SOLE | 4 | 0 | 0 | 8,225 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 522 | 18,113 | SH | SOLE | 4 | 0 | 0 | 18,113 | |
TATA MOTORS LTD ADR | ADR | 876568502 | 521 | 21,498 | SH | SOLE | 4 | 0 | 0 | 21,498 | |
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 512 | 15,248 | SH | SOLE | 4 | 0 | 0 | 15,248 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 497 | 6,982 | SH | SOLE | 4 | 0 | 0 | 6,982 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 486 | 3,602 | SH | SOLE | 4 | 0 | 0 | 3,602 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 485 | 1,167 | SH | SOLE | 4 | 0 | 0 | 1,167 | |
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 484 | 10,425 | SH | SOLE | 4 | 0 | 0 | 10,425 | |
BADGER METER INC COM | Stock | 056525108 | 459 | 4,958 | SH | SOLE | 4 | 0 | 0 | 4,958 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 456 | 1,004 | SH | SOLE | 4 | 0 | 0 | 1,004 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 453 | 3,359 | SH | SOLE | 4 | 0 | 0 | 3,359 | |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 452 | 5,976 | SH | SOLE | 4 | 0 | 0 | 5,976 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 447 | 11,556 | SH | SOLE | 4 | 0 | 0 | 11,556 | |
TORONTO DOMINION BANK | Stock | 891160509 | 436 | 7,099 | SH | SOLE | 4 | 0 | 0 | 7,099 | |
CHUBB LIMITED COM | Stock | H1467J104 | 432 | 2,374 | SH | SOLE | 4 | 0 | 0 | 2,374 | |
TERADYNE INC COM | Stock | 880770102 | 406 | 5,398 | SH | SOLE | 4 | 0 | 0 | 5,398 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 404 | 4,859 | SH | SOLE | 4 | 0 | 0 | 4,859 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 387 | 1,536 | SH | SOLE | 4 | 0 | 0 | 1,536 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 373 | 9,436 | SH | SOLE | 4 | 0 | 0 | 9,436 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 369 | 12,754 | SH | SOLE | 4 | 0 | 0 | 12,754 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 354 | 8,764 | SH | SOLE | 4 | 0 | 0 | 8,764 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 353 | 2,284 | SH | SOLE | 4 | 0 | 0 | 2,284 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 348 | 9,686 | SH | SOLE | 4 | 0 | 0 | 9,686 | |
GLOBANT S A COM | Stock | L44385109 | 348 | 1,862 | SH | SOLE | 4 | 0 | 0 | 1,862 | |
EPAM SYS INC COM | Stock | 29414B104 | 345 | 953 | SH | SOLE | 4 | 0 | 0 | 953 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 339 | 1,641 | SH | SOLE | 4 | 0 | 0 | 1,641 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 336 | 1,787 | SH | SOLE | 4 | 0 | 0 | 1,787 | |
M & T BK CORP COM | Stock | 55261F104 | 332 | 1,884 | SH | SOLE | 4 | 0 | 0 | 1,884 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 330 | 1,071 | SH | SOLE | 4 | 0 | 0 | 1,071 | |
AIRBNB INC COM CL A | Stock | 009066101 | 327 | 3,118 | SH | SOLE | 4 | 0 | 0 | 3,118 | |
AT&T INC COM | Stock | 00206R102 | 315 | 20,593 | SH | SOLE | 4 | 0 | 0 | 20,593 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 312 | 6,330 | SH | SOLE | 4 | 0 | 0 | 6,330 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 310 | 1,393 | SH | SOLE | 4 | 0 | 0 | 1,393 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 304 | 12,800 | SH | SOLE | 4 | 0 | 0 | 12,800 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 302 | 1,771 | SH | SOLE | 4 | 0 | 0 | 1,771 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 291 | 1,954 | SH | SOLE | 4 | 0 | 0 | 1,954 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 291 | 93,358 | SH | SOLE | 4 | 0 | 0 | 93,358 | |
BLACKROCK INC | Stock | 09247X101 | 280 | 510 | SH | SOLE | 4 | 0 | 0 | 510 | |
REALTY INCOME CORP | REIT | 756109104 | 267 | 4,572 | SH | SOLE | 4 | 0 | 0 | 4,572 | |
GILEAD SCIENCES INC | Stock | 375558103 | 264 | 4,271 | SH | SOLE | 4 | 0 | 0 | 4,271 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 260 | 3,340 | SH | SOLE | 4 | 0 | 0 | 3,340 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 257 | 665 | SH | SOLE | 4 | 0 | 0 | 665 | |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 253 | 1,548 | SH | SOLE | 4 | 0 | 0 | 1,548 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 248 | 3,754 | SH | SOLE | 4 | 0 | 0 | 3,754 | |
HCA INC | Stock | 40412C101 | 245 | 1,333 | SH | SOLE | 4 | 0 | 0 | 1,333 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 243 | 2,028 | SH | SOLE | 4 | 0 | 0 | 2,028 | |
LAM RESEARCH CORP | Stock | 512807108 | 241 | 658 | SH | SOLE | 4 | 0 | 0 | 658 | |
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 240 | 10,419 | SH | SOLE | 4 | 0 | 0 | 10,419 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 234 | 4,337 | SH | SOLE | 4 | 0 | 0 | 4,337 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 233 | 1,370 | SH | SOLE | 4 | 0 | 0 | 1,370 | |
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 231 | 3,434 | SH | SOLE | 4 | 0 | 0 | 3,434 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 229 | 3,678 | SH | SOLE | 4 | 0 | 0 | 3,678 | |
AON CORP | Stock | G0403H108 | 228 | 853 | SH | SOLE | 4 | 0 | 0 | 853 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 221 | 977 | SH | SOLE | 4 | 0 | 0 | 977 | |
CORNING INC COM | Stock | 219350105 | 220 | 7,579 | SH | SOLE | 4 | 0 | 0 | 7,579 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 219 | 8,257 | SH | SOLE | 4 | 0 | 0 | 8,257 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 218 | 1,047 | SH | SOLE | 4 | 0 | 0 | 1,047 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 211 | 1,955 | SH | SOLE | 4 | 0 | 0 | 1,955 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 209 | 1,058 | SH | SOLE | 4 | 0 | 0 | 1,058 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 208 | 8,079 | SH | SOLE | 4 | 0 | 0 | 8,079 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 206 | 711 | SH | SOLE | 4 | 0 | 0 | 711 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 205 | 1,280 | SH | SOLE | 4 | 0 | 0 | 1,280 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 203 | 5,687 | SH | SOLE | 4 | 0 | 0 | 5,687 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 203 | 947 | SH | SOLE | 4 | 0 | 0 | 947 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 201 | 2,099 | SH | SOLE | 4 | 0 | 0 | 2,099 | |
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 200 | 145,429 | SH | SOLE | 4 | 0 | 0 | 145,429 | |
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 186 | 19,108 | SH | SOLE | 4 | 0 | 0 | 19,108 | |
CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 182 | 14,991 | SH | SOLE | 4 | 0 | 0 | 14,991 | |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 138 | 14,990 | SH | SOLE | 4 | 0 | 0 | 14,990 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 122 | 10,584 | SH | SOLE | 4 | 0 | 0 | 10,584 | |
CASA SYS INC COM | Stock | 14713L102 | 121 | 38,595 | SH | SOLE | 4 | 0 | 0 | 38,595 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 77 | 10,668 | SH | SOLE | 4 | 0 | 0 | 10,668 | |
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 28 | 38,792 | SH | SOLE | 4 | 0 | 0 | 38,792 | |
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 21 | 10,343 | SH | SOLE | 4 | 0 | 0 | 10,343 |