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 | 6,182 | 38,597 | SH | SOLE | 0 | 0 | 38,597 | ||
ABBOTT LABS | COM | 002824100 | 14,770 | 135,719 | SH | SOLE | 0 | 0 | 135,719 | ||
ABBVIE INC | COM | 00287Y109 | 10,434 | 119,126 | SH | SOLE | 0 | 0 | 119,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,438 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,958 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,220 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 972 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,258 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
AECOM | COM | 00766T100 | 319 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
AES CORP | COM | 00130H105 | 305 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
AFLAC INC | COM | 001055102 | 717 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,311 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,088 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 658 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ALCON AG | ORD SHS | H01301128 | 350 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 459 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 406 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,371 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 469 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 441 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 475 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
ALLSTATE CORP | COM | 020002101 | 1,214 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 269 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,697 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,704 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 421 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
ALTERYX INC | COM CL A | 02156B103 | 232 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,077 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | ||
AMAZON COM INC | COM | 023135106 | 38,446 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
AMCOR PLC | ORD | G0250X107 | 247 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
AMDOCS LTD | SHS | G02602103 | 304 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
AMEREN CORP | COM | 023608102 | 809 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,202 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,773 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 770 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,971 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 813 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 228 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 728 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 485 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
AMETEK INC | COM | 031100100 | 971 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
AMGEN INC | COM | 031162100 | 5,969 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,191 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
AMYRIS INC | COM NEW | 03236M200 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,989 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
ANSYS INC | COM | 03662Q105 | 986 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 55 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
ANTHEM INC | COM | 036752103 | 2,604 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
AON PLC | SHS CL A | G0403H108 | 1,497 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
APPLE INC | COM | 037833100 | 95,477 | 824,427 | SH | SOLE | 0 | 0 | 824,427 | ||
APPLIED MATLS INC | COM | 038222105 | 2,508 | 42,187 | SH | SOLE | 0 | 0 | 42,187 | ||
APTIV PLC | SHS | G6095L109 | 749 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ARAMARK | COM | 03852U106 | 966 | 36,519 | SH | SOLE | 0 | 0 | 36,519 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,114 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
ARES CAPITAL CORP | COM | 04010L103 | 153 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 238 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ARISTA NETWORKS INC | COM | 040413106 | 330 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 304 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ARROW ELECTRS INC | COM | 042735100 | 780 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 694 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ASSURANT INC | COM | 04621X108 | 204 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
AT&T INC | COM | 00206R102 | 5,514 | 193,421 | SH | SOLE | 0 | 0 | 193,421 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 407 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
ATMOS ENERGY CORP | COM | 049560105 | 311 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
AUTODESK INC | COM | 052769106 | 2,039 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,795 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
AUTOZONE INC | COM | 053332102 | 942 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 303 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
AVERY DENNISON CORP | COM | 053611109 | 219 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,020 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BALL CORP | COM | 058498106 | 2,296 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 35 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 802 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 910 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 232 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
BAXTER INTL INC | COM | 071813109 | 1,932 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,581 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,280 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,979 | 192,444 | SH | SOLE | 0 | 0 | 192,444 | ||
BEST BUY INC | COM | 086516101 | 523 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
BIOGEN INC | COM | 09062X103 | 1,337 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
BIO-TECHNE CORP | COM | 09073M104 | 488 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 298 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 357 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,314 | 262,092 | SH | SOLE | 0 | 0 | 262,092 | ||
BLACKROCK INC | COM | 09247X101 | 1,766 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,543 | 181,803 | SH | SOLE | 0 | 0 | 181,803 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 265 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 368 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
BOEING CO | COM | 097023105 | 2,848 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,561 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 226 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 789 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
BP PLC | SPONSORED ADR | 055622104 | 355 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 240 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,168 | 251,577 | SH | SOLE | 0 | 0 | 251,577 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 44 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
BROADCOM INC | COM | 11135F101 | 3,049 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 362 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,616 | 109,373 | SH | SOLE | 0 | 0 | 109,373 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 325 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
BROWN & BROWN INC | COM | 115236101 | 860 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,458 | 35,791 | SH | SOLE | 0 | 0 | 35,791 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,594 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | ||
BURLINGTON STORES INC | COM | 122017106 | 246 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 355 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 296 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
CABALETTA BIO INC | COM | 12674W109 | 114 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 258 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 827 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
CAMECO CORP | COM | 13321L108 | 183 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
CAMPBELL SOUP CO | COM | 134429109 | 332 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
CANADIAN NATL RY CO | COM | 136375102 | 240 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 389 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 608 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 295 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
CARMAX INC | COM | 143130102 | 633 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,512 | 49,521 | SH | SOLE | 0 | 0 | 49,521 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,315 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
CBRE GROUP INC | CL A | 12504L109 | 477 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
CDK GLOBAL INC | COM | 12508E101 | 308 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
CDW CORP | COM | 12514G108 | 1,201 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
CELANESE CORP DEL | COM | 150870103 | 260 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CENTENE CORP DEL | COM | 15135B101 | 418 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 940 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
CERNER CORP | COM | 156782104 | 490 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,758 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 367 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
CHEMOURS CO | COM | 163851108 | 374 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,243 | 142,262 | SH | SOLE | 0 | 0 | 142,262 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 756 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CHUBB LIMITED | COM | H1467J104 | 7,283 | 62,717 | SH | SOLE | 0 | 0 | 62,717 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 677 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
CIGNA CORP NEW | COM | 125523100 | 1,751 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,084 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
CINTAS CORP | COM | 172908105 | 1,036 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CISCO SYS INC | COM | 17275R102 | 10,543 | 267,665 | SH | SOLE | 0 | 0 | 267,665 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,282 | 52,938 | SH | SOLE | 0 | 0 | 52,938 | ||
CITRIX SYS INC | COM | 177376100 | 448 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 910 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
CLOROX CO DEL | COM | 189054109 | 1,162 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
CME GROUP INC | COM | 12572Q105 | 1,777 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
CMS ENERGY CORP | COM | 125896100 | 672 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
COCA COLA CO | COM | 191216100 | 11,700 | 236,994 | SH | SOLE | 0 | 0 | 236,994 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 311 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
COGNEX CORP | COM | 192422103 | 213 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,554 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
COLFAX CORP | COM | 194014106 | 367 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,766 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 49 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,959 | 820,561 | SH | SOLE | 0 | 0 | 820,561 | ||
COMERICA INC | COM | 200340107 | 352 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 51 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
COMSCORE INC | COM | 20564W105 | 44 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
CONAGRA BRANDS INC | COM | 205887102 | 743 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,465 | 105,500 | SH | SOLE | 0 | 0 | 105,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 451 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 734 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
COOPER COS INC | COM NEW | 216648402 | 284 | 843 | SH | SOLE | 0 | 0 | 843 | ||
COPART INC | COM | 217204106 | 997 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
CORNING INC | COM | 219350105 | 950 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
CORTEVA INC | COM | 22052L104 | 2,039 | 70,772 | SH | SOLE | 0 | 0 | 70,772 | ||
COSTAR GROUP INC | COM | 22160N109 | 687 | 810 | SH | SOLE | 0 | 0 | 810 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,883 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,783 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
CROWN HLDGS INC | COM | 228368106 | 280 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
CSX CORP | COM | 126408103 | 1,474 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
CUMMINS INC | COM | 231021106 | 734 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
CVS HEALTH CORP | COM | 126650100 | 2,929 | 50,151 | SH | SOLE | 0 | 0 | 50,151 | ||
CYRUSONE INC | COM | 23283R100 | 206 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
D R HORTON INC | COM | 23331A109 | 354 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
DANAHER CORPORATION | COM | 235851102 | 5,549 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
DAVITA INC | COM | 23918K108 | 262 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
DEERE & CO | COM | 244199105 | 2,928 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 457 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 198 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
DEXCOM INC | COM | 252131107 | 439 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 552 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,215 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
DISCOVER FINL SVCS | COM | 254709108 | 818 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
DISCOVERY INC | COM SER A | 25470F104 | 217 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,424 | 84,011 | SH | SOLE | 0 | 0 | 84,011 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 910 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
DOLLAR TREE INC | COM | 256746108 | 661 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,741 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
DOMO INC | COM CL B | 257554105 | 230 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOVER CORP | COM | 260003108 | 714 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
DOW INC | COM | 260557103 | 2,678 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | ||
DTE ENERGY CO | COM | 233331107 | 447 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,936 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 504 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,826 | 68,970 | SH | SOLE | 0 | 0 | 68,970 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 315 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
EATON CORP PLC | SHS | G29183103 | 1,909 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
EBAY INC. | COM | 278642103 | 1,365 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
ECOLAB INC | COM | 278865100 | 1,953 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
EDISON INTL | COM | 281020107 | 451 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,362 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 794 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
EMERSON ELEC CO | COM | 291011104 | 2,100 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
ENBRIDGE INC | COM | 29250N105 | 3,287 | 112,557 | SH | SOLE | 0 | 0 | 112,557 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,245 | 229,718 | SH | SOLE | 0 | 0 | 229,718 | ||
ENTEGRIS INC | COM | 29362U104 | 413 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 427 | 265,000 | SH | SOLE | 0 | 0 | 265,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 356 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,972 | 188,205 | SH | SOLE | 0 | 0 | 188,205 | ||
EOG RES INC | COM | 26875P101 | 1,052 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
EQUIFAX INC | COM | 294429105 | 338 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
EQUINIX INC | COM | 29444U700 | 2,065 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 262 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 245 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
EVERBRIDGE INC | COM | 29978A104 | 562 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
EVERGY INC | COM | 30034W106 | 269 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 610 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
EXELON CORP | COM | 30161N101 | 845 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 303 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 435 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 258 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,240 | 210,896 | SH | SOLE | 0 | 0 | 210,896 | ||
F M C CORP | COM NEW | 302491303 | 743 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
FACEBOOK INC | CL A | 30303M102 | 15,878 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
FACTSET RESH SYS INC | COM | 303075105 | 381 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
FAIR ISAAC CORP | COM | 303250104 | 605 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
FASTENAL CO | COM | 311900104 | 510 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
FEDEX CORP | COM | 31428X106 | 2,969 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,792 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 353 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
FIREEYE INC | COM | 31816Q101 | 128 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 324 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,079 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 221 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 758 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 320 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 414 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 215 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
FIRSTENERGY CORP | COM | 337932107 | 306 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
FISERV INC | COM | 337738108 | 1,463 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
FIVE BELOW INC | COM | 33829M101 | 560 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 582 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
FORD MTR CO DEL | COM | 345370860 | 855 | 128,416 | SH | SOLE | 0 | 0 | 128,416 | ||
FORTINET INC | COM | 34959E109 | 382 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
FORTIVE CORP | COM | 34959J108 | 1,252 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 915 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 274 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 223 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 594 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
GARTNER INC | COM | 366651107 | 223 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
GENERAC HLDGS INC | COM | 368736104 | 641 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,671 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,038 | 166,681 | SH | SOLE | 0 | 0 | 166,681 | ||
GENERAL MLS INC | COM | 370334104 | 633 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,055 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
GENUINE PARTS CO | COM | 372460105 | 263 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 344 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,519 | 39,858 | SH | SOLE | 0 | 0 | 39,858 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 297 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,562 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 1,257 | 85,524 | SH | SOLE | 0 | 0 | 85,524 | ||
GLOBE LIFE INC | COM | 37959E102 | 319 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
GODADDY INC | CL A | 380237107 | 825 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,590 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,000 | 151,037 | SH | SOLE | 0 | 0 | 151,037 | ||
GRACO INC | COM | 384109104 | 527 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
GRAINGER W W INC | COM | 384802104 | 1,529 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 158 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
HALLIBURTON CO | COM | 406216101 | 188 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
HANESBRANDS INC | COM | 410345102 | 598 | 37,979 | SH | SOLE | 0 | 0 | 37,979 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 302 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 301 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 568 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 253 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
HELEN OF TROY LTD | COM | G4388N106 | 384 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
HENRY SCHEIN INC | COM | 806407102 | 413 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
HERSHEY CO | COM | 427866108 | 876 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
HESS CORP | COM | 42809H107 | 1,518 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 132 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
HILL ROM HLDGS INC | COM | 431475102 | 550 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
HOLOGIC INC | COM | 436440101 | 285 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
HOME DEPOT INC | COM | 437076102 | 21,149 | 76,155 | SH | SOLE | 0 | 0 | 76,155 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,708 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 521 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
HORMEL FOODS CORP | COM | 440452100 | 381 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 145 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
HP INC | COM | 40434L105 | 412 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
HUMANA INC | COM | 444859102 | 1,336 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 672 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 222 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
IDEXX LABS INC | COM | 45168D104 | 1,059 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
IHS MARKIT LTD | SHS | G47567105 | 971 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
II-VI INC | COM | 902104108 | 202 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,871 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
ILLUMINA INC | COM | 452327109 | 1,245 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
INGERSOLL RAND INC | COM | 45687V106 | 279 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
INTEL CORP | COM | 458140100 | 10,153 | 196,074 | SH | SOLE | 0 | 0 | 196,074 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,671 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,283 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 455 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,423 | 145,371 | SH | SOLE | 0 | 0 | 145,371 | ||
INTUIT | COM | 461202103 | 2,313 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,246 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,035 | 79,262 | SH | SOLE | 0 | 0 | 79,262 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 434 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 384 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 304 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 521 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,274 | 51,377 | SH | SOLE | 0 | 0 | 51,377 | ||
IQVIA HLDGS INC | COM | 46266C105 | 410 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 954 | 53,018 | SH | SOLE | 0 | 0 | 53,018 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,543 | 559,534 | SH | SOLE | 0 | 0 | 559,534 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 229 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 328 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 371 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 13,797 | 135,252 | SH | SOLE | 0 | 0 | 135,252 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,832 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 214 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 221 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,186 | 1,091,070 | SH | SOLE | 0 | 0 | 1,091,070 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 60,994 | 868,487 | SH | SOLE | 0 | 0 | 868,487 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,207 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 248 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 428,550 | 1,275,218 | SH | SOLE | 0 | 0 | 1,275,218 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 302 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 653 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 646 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,098 | 151,120 | SH | SOLE | 0 | 0 | 151,120 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,045 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 240 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,303 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,848 | 154,025 | SH | SOLE | 0 | 0 | 154,025 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,521 | 143,093 | SH | SOLE | 0 | 0 | 143,093 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,334 | 81,328 | SH | SOLE | 0 | 0 | 81,328 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 676 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,160 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,288 | 61,522 | SH | SOLE | 0 | 0 | 61,522 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 228 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 341 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 227 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,111 | 45,907 | SH | SOLE | 0 | 0 | 45,907 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,131 | 457,675 | SH | SOLE | 0 | 0 | 457,675 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 201 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,288 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 413 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 583 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 274 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29,851 | 257,491 | SH | SOLE | 0 | 0 | 257,491 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,577 | 43,268 | SH | SOLE | 0 | 0 | 43,268 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 236,024 | 1,261,147 | SH | SOLE | 0 | 0 | 1,261,147 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,677 | 72,281 | SH | SOLE | 0 | 0 | 72,281 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,040 | 68,058 | SH | SOLE | 0 | 0 | 68,058 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,115 | 72,747 | SH | SOLE | 0 | 0 | 72,747 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,136 | 182,583 | SH | SOLE | 0 | 0 | 182,583 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,676 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,107 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 133,109 | 2,319,787 | SH | SOLE | 0 | 0 | 2,319,787 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115,687 | 772,325 | SH | SOLE | 0 | 0 | 772,325 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,666 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10,540 | 67,679 | SH | SOLE | 0 | 0 | 67,679 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 76,977 | 494,300 | SH | Put | SOLE | 0 | 0 | 494,300 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,097 | 65,331 | SH | SOLE | 0 | 0 | 65,331 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,694 | 103,995 | SH | SOLE | 0 | 0 | 103,995 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,857 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,413 | 103,174 | SH | SOLE | 0 | 0 | 103,174 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 854 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 298 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 549 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 254 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,982 | 250,270 | SH | SOLE | 0 | 0 | 250,270 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,982 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 374 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 376 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 219 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 222 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,044 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,830 | 180,211 | SH | SOLE | 0 | 0 | 180,211 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 837 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,415 | 409,546 | SH | SOLE | 0 | 0 | 409,546 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,458 | 191,727 | SH | SOLE | 0 | 0 | 191,727 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 731 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
KELLOGG CO | COM | 487836108 | 245 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
KEYCORP | COM | 493267108 | 365 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 436 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,125 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
KIMCO RLTY CORP | COM | 49446R109 | 141 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,182 | 95,829 | SH | SOLE | 0 | 0 | 95,829 | ||
KLA CORP | COM NEW | 482480100 | 1,377 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
KRAFT HEINZ CO | COM | 500754106 | 491 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
KROGER CO | COM | 501044101 | 733 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 817 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 292 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,035 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 384 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 257 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,516 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 486 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
LEMONADE INC | COM | 52567D107 | 457 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 139 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
LENNAR CORP | CL A | 526057104 | 723 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
LENNOX INTL INC | COM | 526107107 | 259 | 949 | SH | SOLE | 0 | 0 | 949 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 333 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
LILLY ELI & CO | COM | 532457108 | 4,144 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
LINDE PLC | SHS | G5494J103 | 3,378 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 126 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
LITHIA MTRS INC | CL A | 536797103 | 213 | 933 | SH | SOLE | 0 | 0 | 933 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 409 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,706 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
LOWES COS INC | COM | 548661107 | 4,997 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 435 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 113 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 475 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
M & T BK CORP | COM | 55261F104 | 1,330 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 896 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
MARATHON OIL CORP | COM | 565849106 | 115 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 776 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 54 | 40,861 | SH | SOLE | 0 | 0 | 40,861 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 238 | 494 | SH | SOLE | 0 | 0 | 494 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,391 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,487 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,555 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
MASCO CORP | COM | 574599106 | 449 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,020 | 91,730 | SH | SOLE | 0 | 0 | 91,730 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 326 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 694 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,764 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
MCDONALDS CORP | COM | 580135101 | 11,124 | 50,681 | SH | SOLE | 0 | 0 | 50,681 | ||
MCKESSON CORP | COM | 58155Q103 | 801 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 242 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,155 | 49,608 | SH | SOLE | 0 | 0 | 49,608 | ||
MERCADOLIBRE INC | COM | 58733R102 | 626 | 578 | SH | SOLE | 0 | 0 | 578 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,064 | 145,438 | SH | SOLE | 0 | 0 | 145,438 | ||
METLIFE INC | COM | 59156R108 | 869 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,815 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 307 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 565 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,018 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
MICROSOFT CORP | COM | 594918104 | 69,397 | 329,944 | SH | SOLE | 0 | 0 | 329,944 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 305 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,409 | 59,335 | SH | SOLE | 0 | 0 | 59,335 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,182 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
MOODYS CORP | COM | 615369105 | 1,427 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,953 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 864 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
MSCI INC | COM | 55354G100 | 600 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
NASDAQ INC | COM | 631103108 | 262 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 275 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
NETAPP INC | COM | 64110D104 | 204 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
NETFLIX INC | COM | 64110L106 | 4,933 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 206 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
NEWMONT CORP | COM | 651639106 | 976 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
NEWS CORP NEW | CL A | 65249B109 | 155 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,809 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
NICE LTD | SPONSORED ADR | 653656108 | 246 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
NIKE INC | CL B | 654106103 | 7,973 | 63,513 | SH | SOLE | 0 | 0 | 63,513 | ||
NORDSON CORP | COM | 655663102 | 240 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,527 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
NORTHERN TR CORP | COM | 665859104 | 667 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,668 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 576 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
NOVO-NORDISK A S | ADR | 670100205 | 258 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
NRG ENERGY INC | COM NEW | 629377508 | 209 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
NUCOR CORP | COM | 670346105 | 258 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 282 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 198 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 22,319 | 1,556,449 | SH | SOLE | 0 | 0 | 1,556,449 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,244 | 116,669 | SH | SOLE | 0 | 0 | 116,669 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 135 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,137 | 78,315 | SH | SOLE | 0 | 0 | 78,315 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,066 | 47,607 | SH | SOLE | 0 | 0 | 47,607 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,762 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
NVR INC | COM | 62944T105 | 286 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 169 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
OLD REP INTL CORP | COM | 680223104 | 160 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
OMNICOM GROUP INC | COM | 681919106 | 676 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
ONEOK INC NEW | COM | 682680103 | 451 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
OPTINOSE INC | COM | 68404V100 | 117 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORACLE CORP | COM | 68389X105 | 6,213 | 104,073 | SH | SOLE | 0 | 0 | 104,073 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,090 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,393 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
PACCAR INC | COM | 693718108 | 1,027 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
PACKAGING CORP AMER | COM | 695156109 | 391 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 735 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
PAYCHEX INC | COM | 704326107 | 958 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,118 | 51,351 | SH | SOLE | 0 | 0 | 51,351 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 266 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 219 | 394,503 | SH | SOLE | 0 | 0 | 394,503 | ||
PEPSICO INC | COM | 713448108 | 14,351 | 103,541 | SH | SOLE | 0 | 0 | 103,541 | ||
PERKINELMER INC | COM | 714046109 | 1,075 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
PERSPECTA INC | COM | 715347100 | 208 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
PFIZER INC | COM | 717081103 | 10,125 | 275,898 | SH | SOLE | 0 | 0 | 275,898 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,124 | 148,346 | SH | SOLE | 0 | 0 | 148,346 | ||
PHILLIPS 66 | COM | 718546104 | 3,021 | 58,276 | SH | SOLE | 0 | 0 | 58,276 | ||
PHREESIA INC | COM | 71944F106 | 257 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
PIONEER NAT RES CO | COM | 723787107 | 253 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 203 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,890 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
POOL CORP | COM | 73278L105 | 348 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
PPG INDS INC | COM | 693506107 | 1,102 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
PPL CORP | COM | 69351T106 | 247 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 77 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,854 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,299 | 419,445 | SH | SOLE | 0 | 0 | 419,445 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,975 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
PROLOGIS INC. | COM | 74340W103 | 1,870 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 667 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
PUBLIC STORAGE | COM | 74460D109 | 726 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 547 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
PURE STORAGE INC | CL A | 74624M102 | 302 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
QUALCOMM INC | COM | 747525103 | 5,239 | 44,519 | SH | SOLE | 0 | 0 | 44,519 | ||
QUANTA SVCS INC | COM | 74762E102 | 261 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 616 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 110 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 253 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,205 | 90,455 | SH | SOLE | 0 | 0 | 90,455 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 955 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 436 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
RELX PLC | SPONSORED ADR | 759530108 | 264 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 362 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
REPLIGEN CORP | COM | 759916109 | 235 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
REPUBLIC SVCS INC | COM | 760759100 | 649 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
RESMED INC | COM | 761152107 | 524 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 357 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 920 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ROLLINS INC | COM | 775711104 | 511 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 848 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ROSS STORES INC | COM | 778296103 | 1,688 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,305 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | ||
ROYAL GOLD INC | COM | 780287108 | 215 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
RPM INTL INC | COM | 749685103 | 353 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,049 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,440 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
SANOFI | SPONSORED ADR | 80105N105 | 272 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
SAP SE | SPON ADR | 803054204 | 367 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,405 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
SCHLUMBERGER LTD | COM | 806857108 | 629 | 40,445 | SH | SOLE | 0 | 0 | 40,445 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,673 | 46,191 | SH | SOLE | 0 | 0 | 46,191 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,174 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,155 | 93,212 | SH | SOLE | 0 | 0 | 93,212 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 213 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SEATTLE GENETICS INC | COM | 812578102 | 200 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SEI INVTS CO | COM | 784117103 | 236 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,258 | 54,854 | SH | SOLE | 0 | 0 | 54,854 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,570 | 753,598 | SH | SOLE | 0 | 0 | 753,598 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,671 | 75,723 | SH | SOLE | 0 | 0 | 75,723 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,384 | 91,060 | SH | SOLE | 0 | 0 | 91,060 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,396 | 84,175 | SH | SOLE | 0 | 0 | 84,175 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,489 | 71,003 | SH | SOLE | 0 | 0 | 71,003 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,332 | 387,701 | SH | SOLE | 0 | 0 | 387,701 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,171 | 93,152 | SH | SOLE | 0 | 0 | 93,152 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,537 | 362,691 | SH | SOLE | 0 | 0 | 362,691 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,538 | 39,887 | SH | SOLE | 0 | 0 | 39,887 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,385 | 217,525 | SH | SOLE | 0 | 0 | 217,525 | ||
SEMPRA ENERGY | COM | 816851109 | 884 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
SERVICE CORP INTL | COM | 817565104 | 947 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | ||
SERVICENOW INC | COM | 81762P102 | 1,421 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 42 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,138 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SHOPIFY INC | CL A | 82509L107 | 732 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 532 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 190 | 35,408 | SH | SOLE | 0 | 0 | 35,408 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 387 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 206 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SMUCKER J M CO | COM NEW | 832696405 | 307 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
SNAP ON INC | COM | 833034101 | 429 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SONOCO PRODS CO | COM | 835495102 | 203 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
SOUTHERN CO | COM | 842587107 | 1,999 | 36,861 | SH | SOLE | 0 | 0 | 36,861 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 308 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,632 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 726 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 759 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725,282 | 2,165,733 | SH | SOLE | 0 | 0 | 2,165,733 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,688 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 394,848 | 1,165,328 | SH | SOLE | 0 | 0 | 1,165,328 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 531 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,512 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,310 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,130 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 396 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,072 | 358,665 | SH | SOLE | 0 | 0 | 358,665 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,995 | 122,440 | SH | SOLE | 0 | 0 | 122,440 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,993 | 152,308 | SH | SOLE | 0 | 0 | 152,308 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,009 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,083 | 39,523 | SH | SOLE | 0 | 0 | 39,523 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,055 | 53,235 | SH | SOLE | 0 | 0 | 53,235 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,461 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,139 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,200 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 232 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 292 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 63,636 | 688,699 | SH | SOLE | 0 | 0 | 688,699 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 7,838 | 93,838 | SH | SOLE | 0 | 0 | 93,838 | ||
SPLUNK INC | COM | 848637104 | 1,164 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
SQUARE INC | CL A | 852234103 | 409 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 877 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 923 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
STARBUCKS CORP | COM | 855244109 | 4,436 | 51,631 | SH | SOLE | 0 | 0 | 51,631 | ||
STATE STR CORP | COM | 857477103 | 1,045 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
STEELCASE INC | CL A | 858155203 | 215 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
STERIS PLC | SHS USD | G8473T100 | 758 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
STRYKER CORPORATION | COM | 863667101 | 3,045 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
SUN CMNTYS INC | COM | 866674104 | 496 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 369 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
SYNOPSYS INC | COM | 871607107 | 478 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
SYSCO CORP | COM | 871829107 | 1,766 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,156 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
TARGET CORP | COM | 87612E106 | 3,626 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
TC ENERGY CORP | COM | 87807B107 | 861 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 881 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
TECHNIPFMC PLC | COM | G87110105 | 109 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 756 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
TESLA INC | COM | 88160R101 | 4,051 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,480 | 38,381 | SH | SOLE | 0 | 0 | 38,381 | ||
TEXTRON INC | COM | 883203101 | 459 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,588 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
TIFFANY & CO NEW | COM | 886547108 | 412 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
TJX COS INC NEW | COM | 872540109 | 3,616 | 64,970 | SH | SOLE | 0 | 0 | 64,970 | ||
T-MOBILE US INC | COM | 872590104 | 1,256 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,937 | 101,463 | SH | SOLE | 0 | 0 | 101,463 | ||
TOPBUILD CORP | COM | 89055F103 | 212 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
TORO CO | COM | 891092108 | 749 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 253 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 818 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,128 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 533 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,345 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
TRIMBLE INC | COM | 896239100 | 230 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 85 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,951 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
TWITTER INC | COM | 90184L102 | 399 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
TYSON FOODS INC | CL A | 902494103 | 397 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 224 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
UGI CORP NEW | COM | 902681105 | 384 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ULTA BEAUTY INC | COM | 90384S303 | 854 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8,420 | 139,405 | SH | SOLE | 0 | 0 | 139,405 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 579 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
UNION PAC CORP | COM | 907818108 | 6,151 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,540 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
UNITED RENTALS INC | COM | 911363109 | 428 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,770 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 234 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,889 | 108,470 | SH | SOLE | 0 | 0 | 108,470 | ||
V F CORP | COM | 918204108 | 642 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
VAIL RESORTS INC | COM | 91879Q109 | 740 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
VALE S A | SPONSORED ADS | 91912E105 | 135 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 706 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 768 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,105 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,821 | 54,330 | SH | SOLE | 0 | 0 | 54,330 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 447 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,839 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,979 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 908 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 757 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,884 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 909 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 676 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,348 | 251,604 | SH | SOLE | 0 | 0 | 251,604 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,421 | 195,298 | SH | SOLE | 0 | 0 | 195,298 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 351,488 | 1,142,492 | SH | SOLE | 0 | 0 | 1,142,492 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,255 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,745 | 95,872 | SH | SOLE | 0 | 0 | 95,872 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,296 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,636 | 232,728 | SH | SOLE | 0 | 0 | 232,728 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,295 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,981 | 138,378 | SH | SOLE | 0 | 0 | 138,378 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,371 | 332,353 | SH | SOLE | 0 | 0 | 332,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,739 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 742 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,754 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,557 | 226,510 | SH | SOLE | 0 | 0 | 226,510 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,442 | 81,598 | SH | SOLE | 0 | 0 | 81,598 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,603 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 241 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,665 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,879 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 256 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,351 | 570,937 | SH | SOLE | 0 | 0 | 570,937 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 83,918 | 1,036,919 | SH | SOLE | 0 | 0 | 1,036,919 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,876 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 438 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,374 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,256 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 204 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,132 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,963 | 123,116 | SH | SOLE | 0 | 0 | 123,116 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,863 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,236 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 994 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 553 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,643 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
VENTAS INC | COM | 92276F100 | 216 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
VEREIT INC | COM | 92339V100 | 74 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
VERISIGN INC | COM | 92343E102 | 302 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 550 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,044 | 135,221 | SH | SOLE | 0 | 0 | 135,221 | ||
VERTEX INC | CL A | 92538J106 | 293 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,798 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VIACOMCBS INC | CL B | 92556H206 | 399 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 405 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
VIRTU FINL INC | CL A | 928254101 | 211 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
VISA INC | COM CL A | 92826C839 | 13,885 | 69,435 | SH | SOLE | 0 | 0 | 69,435 | ||
VULCAN MATLS CO | COM | 929160109 | 232 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
WABTEC | COM | 929740108 | 567 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 963 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
WALMART INC | COM | 931142103 | 5,995 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 275 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,403 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
WATERS CORP | COM | 941848103 | 226 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 886 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,963 | 83,476 | SH | SOLE | 0 | 0 | 83,476 | ||
WELLTOWER INC | COM | 95040Q104 | 266 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
WESTERN UN CO | COM | 959802109 | 652 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
WESTROCK CO | COM | 96145D105 | 255 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 367 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
WHIRLPOOL CORP | COM | 963320106 | 665 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
WILLIAMS COS INC | COM | 969457100 | 672 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 382 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,013 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,084 | 43,467 | SH | SOLE | 0 | 0 | 43,467 | ||
WORKDAY INC | CL A | 98138H101 | 585 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
WPX ENERGY INC | COM | 98212B103 | 94 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,251 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
XILINX INC | COM | 983919101 | 1,391 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
XPO LOGISTICS INC | COM | 983793100 | 282 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
XYLEM INC | COM | 98419M100 | 227 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
YUM BRANDS INC | COM | 988498101 | 1,324 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 661 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
ZENDESK INC | COM | 98936J101 | 460 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,280 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ZOETIS INC | CL A | 98978V103 | 3,743 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
ZYNGA INC | CL A | 98986T108 | 110 | 12,057 | SH | SOLE | 0 | 0 | 12,057 |