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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 709 | 5,577 | SH | | SOLE | | 3,965 | 0 | 1,612 |
APPLE INC | COM | 037833100 | 130,332 | 1,066,980 | SH | | SOLE | | 808,278 | 0 | 258,702 |
ABBVIE INC | COM | 00287Y109 | 3,869 | 35,754 | SH | | SOLE | | 12,564 | 0 | 23,190 |
ABBOTT LABS | COM | 002824100 | 3,033 | 25,308 | SH | | SOLE | | 9,697 | 0 | 15,611 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,513 | 5,477 | SH | | SOLE | | 5,274 | 0 | 203 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,710 | 49,501 | SH | | SOLE | | 48,804 | 0 | 697 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,121 | 4,462 | SH | | SOLE | | 3,908 | 0 | 554 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 888 | 4,713 | SH | | SOLE | | 4,649 | 0 | 64 |
AUTODESK INC | COM | 052769106 | 370 | 1,336 | SH | | SOLE | | 999 | 0 | 337 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,339 | 90,829 | SH | | SOLE | | 53,310 | 0 | 37,519 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263 | 5,690 | SH | | SOLE | | 3,825 | 0 | 1,865 |
ALLSTATE CORP | COM | 020002101 | 24,510 | 213,314 | SH | | SOLE | | 178,436 | 0 | 34,878 |
ALTABANCORP | COM | 021347109 | 1,697 | 40,363 | SH | | SOLE | | 40,363 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 598 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 478 | 3,577 | SH | | SOLE | | 3,345 | 0 | 232 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,782 | 22,705 | SH | | SOLE | | 21,705 | 0 | 1,000 |
AMETEK INC | COM | 031100100 | 592 | 4,635 | SH | | SOLE | | 3,776 | 0 | 859 |
AMGEN INC | COM | 031162100 | 5,043 | 20,268 | SH | | SOLE | | 17,715 | 0 | 2,553 |
AMERIPRISE FINL INC | COM | 03076C106 | 325 | 1,398 | SH | | SOLE | | 1,057 | 0 | 341 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,426 | 144,005 | SH | | SOLE | | 127,400 | 0 | 16,606 |
AMAZON COM INC | COM | 023135106 | 56,990 | 18,419 | SH | | SOLE | | 16,105 | 0 | 2,315 |
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 1,756 | SH | | SOLE | | 1,717 | 0 | 39 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 902 | 5,487 | SH | | SOLE | | 5,437 | 0 | 50 |
ASPEN GROUP INC | COM NEW | 04530L203 | 71 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 144 | 10,533 | SH | | SOLE | | 6,737 | 0 | 3,796 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,979 | 236,335 | SH | | SOLE | | 209,051 | 0 | 27,284 |
BROADCOM INC | COM | 11135F101 | 37,464 | 80,801 | SH | | SOLE | | 68,430 | 0 | 12,371 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 311 | 6,249 | SH | | SOLE | | 5,532 | 0 | 717 |
BOEING CO | COM | 097023105 | 3,441 | 13,508 | SH | | SOLE | | 9,670 | 0 | 3,837 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,532 | 6,757 | SH | | SOLE | | 4,560 | 0 | 2,197 |
BK OF AMERICA CORP | COM | 060505104 | 6,223 | 160,846 | SH | | SOLE | | 111,173 | 0 | 49,673 |
BAXTER INTL INC | COM | 071813109 | 809 | 9,587 | SH | | SOLE | | 9,277 | 0 | 310 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 121 | 23,216 | SH | | SOLE | | 16,138 | 0 | 7,078 |
BARCLAYS PLC | ADR | 06738E204 | 154 | 15,067 | SH | | SOLE | | 10,261 | 0 | 4,806 |
BROWN FORMAN CORP | CL B | 115637209 | 491 | 7,117 | SH | | SOLE | | 6,490 | 0 | 627 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 419 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,801 | 20,301 | SH | | SOLE | | 10,305 | 0 | 9,995 |
BLACKROCK INC | COM | 09247X101 | 41,450 | 54,976 | SH | | SOLE | | 42,597 | 0 | 12,379 |
BALL CORP | COM | 058498106 | 715 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,505 | 356,480 | SH | | SOLE | | 275,534 | 0 | 80,946 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,154 | 13,622 | SH | | SOLE | | 10,510 | 0 | 3,112 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,882 | 120,476 | SH | | SOLE | | 59,908 | 0 | 60,568 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,006 | 9,194 | SH | | SOLE | | 4,573 | 0 | 4,621 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,742 | 69,450 | SH | | SOLE | | 59,905 | 0 | 9,545 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 202 | 9,546 | SH | | SOLE | | 0 | 0 | 9,546 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 763 | 9,280 | SH | | SOLE | | 2,548 | 0 | 6,732 |
CITIGROUP INC | COM NEW | 172967424 | 755 | 10,376 | SH | | SOLE | | 9,158 | 0 | 1,218 |
CABLE ONE INC | COM | 12685J105 | 1,373 | 751 | SH | | SOLE | | 0 | 0 | 751 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 216 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 430 | 11,425 | SH | | SOLE | | 9,105 | 0 | 2,320 |
CATERPILLAR INC | COM | 149123101 | 955 | 4,117 | SH | | SOLE | | 3,533 | 0 | 584 |
CHUBB LIMITED | COM | H1467J104 | 362 | 2,289 | SH | | SOLE | | 1,707 | 0 | 582 |
CBRE GROUP INC | CL A | 12504L109 | 214 | 2,701 | SH | | SOLE | | 2,324 | 0 | 377 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 608 | 3,534 | SH | | SOLE | | 2,729 | 0 | 805 |
CDW CORP | COM | 12514G108 | 357 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 649 | 1,052 | SH | | SOLE | | 1,030 | 0 | 22 |
CIGNA CORP NEW | COM | 125523100 | 679 | 2,807 | SH | | SOLE | | 2,747 | 0 | 60 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 237 | 18,627 | SH | | SOLE | | 13,876 | 0 | 4,751 |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,801 | 35,526 | SH | | SOLE | | 12,316 | 0 | 23,210 |
CLOROX CO DEL | COM | 189054109 | 1,434 | 7,435 | SH | | SOLE | | 7,371 | 0 | 64 |
COMCAST CORP NEW | CL A | 20030N101 | 2,799 | 51,726 | SH | | SOLE | | 44,502 | 0 | 7,224 |
CME GROUP INC | COM | 12572Q105 | 281 | 1,376 | SH | | SOLE | | 1,016 | 0 | 360 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,076 | 307,075 | SH | | SOLE | | 20,262 | 0 | 286,813 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 411 | 289 | SH | | SOLE | | 282 | 0 | 7 |
CUMMINS INC | COM | 231021106 | 1,908 | 7,365 | SH | | SOLE | | 1,173 | 0 | 6,192 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 447 | 7,129 | SH | | SOLE | | 4,701 | 0 | 2,428 |
CANADIAN NAT RES LTD | COM | 136385101 | 462 | 14,950 | SH | | SOLE | | 8,250 | 0 | 6,700 |
CONOCOPHILLIPS | COM | 20825C104 | 713 | 13,454 | SH | | SOLE | | 12,058 | 0 | 1,396 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,060 | 105,141 | SH | | SOLE | | 92,106 | 0 | 13,035 |
SALESFORCE COM INC | COM | 79466L302 | 880 | 4,153 | SH | | SOLE | | 3,358 | 0 | 795 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 491 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34,700 | 671,043 | SH | | SOLE | | 512,656 | 0 | 158,387 |
CSX CORP | COM | 126408103 | 1,969 | 20,417 | SH | | SOLE | | 1,632 | 0 | 18,785 |
CINTAS CORP | COM | 172908105 | 9,398 | 27,536 | SH | | SOLE | | 864 | 0 | 26,672 |
CORTEVA INC | COM | 22052L104 | 624 | 13,395 | SH | | SOLE | | 11,492 | 0 | 1,903 |
CVS HEALTH CORP | COM | 126650100 | 25,913 | 344,448 | SH | | SOLE | | 280,776 | 0 | 63,672 |
CHEVRON CORP NEW | COM | 166764100 | 8,694 | 82,965 | SH | | SOLE | | 75,991 | 0 | 6,974 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 501 | 6,014 | SH | | SOLE | | 631 | 0 | 5,383 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 208 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,474 | 29,374 | SH | | SOLE | | 25,137 | 0 | 4,237 |
DOMINION ENERGY INC | COM | 25746U109 | 422 | 5,553 | SH | | SOLE | | 3,863 | 0 | 1,690 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 6,143 | SH | | SOLE | | 5,252 | 0 | 891 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 615 | 7,955 | SH | | SOLE | | 7,283 | 0 | 672 |
DEERE & CO | COM | 244199105 | 295 | 789 | SH | | SOLE | | 789 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 322 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 257 | 1,567 | SH | | SOLE | | 1,434 | 0 | 133 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 572 | 18,359 | SH | | SOLE | | 18,359 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 352 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 384 | 7,963 | SH | | SOLE | | 1,706 | 0 | 6,257 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 223 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,413 | 18,804 | SH | | SOLE | | 140 | 0 | 18,664 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 31 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,677 | 18,817 | SH | | SOLE | | 3,781 | 0 | 15,036 |
DANAHER CORPORATION | COM | 235851102 | 472 | 2,097 | SH | | SOLE | | 1,605 | 0 | 492 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 43 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 213 | 646 | SH | | SOLE | | 146 | 0 | 500 |
DISNEY WALT CO | COM | 254687106 | 42,704 | 231,433 | SH | | SOLE | | 205,417 | 0 | 26,017 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,306 | 55,188 | SH | | SOLE | | 49,131 | 0 | 6,057 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,166 | 27,606 | SH | | SOLE | | 27,606 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 447 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 845 | 4,172 | SH | | SOLE | | 465 | 0 | 3,707 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,705 | 42,193 | SH | | SOLE | | 39,394 | 0 | 2,799 |
DOVER CORP | COM | 260003108 | 3,932 | 28,671 | SH | | SOLE | | 1,750 | 0 | 26,921 |
DOW INC | COM | 260557103 | 653 | 10,206 | SH | | SOLE | | 9,484 | 0 | 722 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 331 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 731 | 7,572 | SH | | SOLE | | 5,464 | 0 | 2,108 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,311 | 11,488 | SH | | SOLE | | 6,845 | 0 | 4,643 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,535 | 18,051 | SH | | SOLE | | 12,181 | 0 | 5,870 |
DEXCOM INC | COM | 252131107 | 269 | 749 | SH | | SOLE | | 578 | 0 | 171 |
ELECTRONIC ARTS INC | COM | 285512109 | 278 | 2,052 | SH | | SOLE | | 1,586 | 0 | 466 |
ECOLAB INC | COM | 278865100 | 492 | 2,299 | SH | | SOLE | | 433 | 0 | 1,866 |
CONSOLIDATED EDISON INC | COM | 209115104 | 462 | 6,173 | SH | | SOLE | | 6,023 | 0 | 150 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,413 | 120,224 | SH | | SOLE | | 74,382 | 0 | 45,842 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,551 | 204,973 | SH | | SOLE | | 149,867 | 0 | 55,106 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,514 | 15,070 | SH | | SOLE | | 2,241 | 0 | 12,829 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 298 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
EDISON INTL | COM | 281020107 | 270 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 327 | 1,124 | SH | | SOLE | | 788 | 0 | 336 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 501 | 4,601 | SH | | SOLE | | 3,093 | 0 | 1,508 |
EMERSON ELEC CO | COM | 291011104 | 259 | 2,872 | SH | | SOLE | | 2,059 | 0 | 813 |
ENBRIDGE INC | COM | 29250N105 | 449 | 12,345 | SH | | SOLE | | 8,144 | 0 | 4,201 |
EQUINIX INC | COM | 29444U700 | 955 | 1,405 | SH | | SOLE | | 1,399 | 0 | 6 |
EVERSOURCE ENERGY | COM | 30040W108 | 220 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24,639 | 324,628 | SH | | SOLE | | 308,073 | 0 | 16,555 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,099 | 23,102 | SH | | SOLE | | 23,102 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,698 | 95,959 | SH | | SOLE | | 89,961 | 0 | 5,998 |
EATON CORP PLC | SHS | G29183103 | 301 | 2,178 | SH | | SOLE | | 1,904 | 0 | 274 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,670 | 31,922 | SH | | SOLE | | 30,141 | 0 | 1,781 |
EAST WEST BANCORP INC | COM | 27579R104 | 714 | 9,675 | SH | | SOLE | | 9,639 | 0 | 36 |
FORD MTR CO DEL | COM | 345370860 | 265 | 21,667 | SH | | SOLE | | 21,567 | 0 | 100 |
FACEBOOK INC | CL A | 30303M102 | 36,957 | 125,477 | SH | | SOLE | | 109,751 | 0 | 15,726 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 252 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,333 | 15,283 | SH | | SOLE | | 7,511 | 0 | 7,772 |
FACTSET RESH SYS INC | COM | 303075105 | 327 | 1,060 | SH | | SOLE | | 1,057 | 0 | 3 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,351 | 66,152 | SH | | SOLE | | 65,731 | 0 | 421 |
FEDEX CORP | COM | 31428X106 | 231 | 813 | SH | | SOLE | | 813 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 475 | 13,682 | SH | | SOLE | | 8,737 | 0 | 4,945 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 328 | 2,335 | SH | | SOLE | | 251 | 0 | 2,084 |
FISERV INC | COM | 337738108 | 284 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 20,998 | 189,835 | SH | | SOLE | | 162,936 | 0 | 26,899 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 472 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 386 | 7,616 | SH | | SOLE | | 3,860 | 0 | 3,756 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 257 | 8,367 | SH | | SOLE | | 4,948 | 0 | 3,419 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 632 | 19,678 | SH | | SOLE | | 13,376 | 0 | 6,302 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 240 | 4,649 | SH | | SOLE | | 3,786 | 0 | 863 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 459 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,779 | 130,972 | SH | | SOLE | | 100,015 | 0 | 30,957 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 592 | 18,215 | SH | | SOLE | | 11,877 | 0 | 6,338 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,669 | 127,141 | SH | | SOLE | | 120,088 | 0 | 7,052 |
GILEAD SCIENCES INC | COM | 375558103 | 331 | 5,120 | SH | | SOLE | | 3,961 | 0 | 1,159 |
GENERAL MLS INC | COM | 370334104 | 3,023 | 49,300 | SH | | SOLE | | 7,866 | 0 | 41,434 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,163 | 7,272 | SH | | SOLE | | 5,173 | 0 | 2,099 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,764 | 41,568 | SH | | SOLE | | 41,568 | 0 | 0 |
CORNING INC | COM | 219350105 | 342 | 7,851 | SH | | SOLE | | 4,416 | 0 | 3,435 |
GENERAL MTRS CO | COM | 37045V100 | 21,023 | 365,880 | SH | | SOLE | | 321,552 | 0 | 44,328 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,907 | 6,239 | SH | | SOLE | | 5,119 | 0 | 1,120 |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,736 | 26,539 | SH | | SOLE | | 23,676 | 0 | 2,863 |
GENUINE PARTS CO | COM | 372460105 | 785 | 6,794 | SH | | SOLE | | 5,032 | 0 | 1,762 |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 76 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 17,945 | 89,021 | SH | | SOLE | | 78,144 | 0 | 10,878 |
GARMIN LTD | SHS | H2906T109 | 1,513 | 11,478 | SH | | SOLE | | 1,007 | 0 | 10,471 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 430 | 1,315 | SH | | SOLE | | 814 | 0 | 501 |
GLOBALSTAR INC | COM | 378973408 | 55 | 40,550 | SH | | SOLE | | 40,550 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,027 | 28,388 | SH | | SOLE | | 28,338 | 0 | 50 |
GRAINGER W W INC | COM | 384802104 | 2,680 | 6,684 | SH | | SOLE | | 25 | 0 | 6,659 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 354 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
HANESBRANDS INC | COM | 410345102 | 587 | 29,847 | SH | | SOLE | | 19,957 | 0 | 9,890 |
HCA HEALTHCARE INC | COM | 40412C101 | 24,929 | 132,363 | SH | | SOLE | | 117,858 | 0 | 14,505 |
HOME DEPOT INC | COM | 437076102 | 10,771 | 35,287 | SH | | SOLE | | 28,960 | 0 | 6,327 |
HONEYWELL INTL INC | COM | 438516106 | 40,260 | 185,472 | SH | �� | SOLE | | 159,721 | 0 | 25,751 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 188 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
HP INC | COM | 40434L105 | 470 | 14,808 | SH | | SOLE | | 14,197 | 0 | 611 |
HEALTHEQUITY INC | COM | 42226A107 | 287 | 4,220 | SH | | SOLE | | 4,148 | 0 | 72 |
HORMEL FOODS CORP | COM | 440452100 | 500 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 216 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 521 | 5,971 | SH | | SOLE | | 4,316 | 0 | 1,655 |
ISHARES GOLD TR | ISHARES | 464285105 | 467 | 28,707 | SH | | SOLE | | 28,707 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,030 | 282,890 | SH | | SOLE | | 279,998 | 0 | 2,892 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,227 | 166,045 | SH | | SOLE | | 165,876 | 0 | 169 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,385 | 282,498 | SH | | SOLE | | 280,826 | 0 | 1,672 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,197 | 159,042 | SH | | SOLE | | 159,042 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 459 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,131 | 8,487 | SH | | SOLE | | 6,133 | 0 | 2,354 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,596 | 62,066 | SH | | SOLE | | 62,066 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,889 | 71,744 | SH | | SOLE | | 70,984 | 0 | 760 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,231 | 85,272 | SH | | SOLE | | 83,946 | 0 | 1,326 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232 | 2,079 | SH | | SOLE | | 1,443 | 0 | 636 |
ISHARES TR | COHEN STEER REIT | 464287564 | 580 | 10,024 | SH | | SOLE | | 9,744 | 0 | 281 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,153 | 99,275 | SH | | SOLE | | 5,493 | 0 | 93,782 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,080 | 16,787 | SH | | SOLE | | 14,093 | 0 | 2,694 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 341 | 5,765 | SH | | SOLE | | 1,908 | 0 | 3,857 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,071 | 239,054 | SH | | SOLE | | 152,737 | 0 | 86,317 |
ISHARES TR | EXPANDED TECH | 464287515 | 914 | 2,676 | SH | | SOLE | | 1,556 | 0 | 1,120 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 739 | 2,236 | SH | | SOLE | | 1,636 | 0 | 600 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,950 | 11,333 | SH | | SOLE | | 6,090 | 0 | 5,243 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,784 | 61,048 | SH | | SOLE | | 20,845 | 0 | 40,203 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,741 | 117,398 | SH | | SOLE | | 40,455 | 0 | 76,944 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 984 | 9,772 | SH | | SOLE | | 4,975 | 0 | 4,797 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 354 | 2,763 | SH | | SOLE | | 2,589 | 0 | 174 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 819 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 193 | 15,747 | SH | | SOLE | | 11,530 | 0 | 4,217 |
INTEL CORP | COM | 458140100 | 4,192 | 65,496 | SH | | SOLE | | 56,057 | 0 | 9,440 |
INTUIT | COM | 461202103 | 700 | 1,828 | SH | | SOLE | | 1,460 | 0 | 368 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 566 | 8,568 | SH | | SOLE | | 3,518 | 0 | 5,050 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,624 | 3,551 | SH | | SOLE | | 1,050 | 0 | 2,501 |
GARTNER INC | COM | 366651107 | 229 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
ISHARES TR | US AER DEF ETF | 464288760 | 626 | 6,015 | SH | | SOLE | | 2,635 | 0 | 3,380 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 636 | 6,947 | SH | | SOLE | | 4,640 | 0 | 2,307 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,281 | 14,111 | SH | | SOLE | | 13,374 | 0 | 737 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,586 | 52,051 | SH | | SOLE | | 5,395 | 0 | 46,656 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,420 | 38,376 | SH | | SOLE | | 37,181 | 0 | 1,195 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 413 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 753 | 4,818 | SH | | SOLE | | 4,624 | 0 | 194 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,518 | 66,659 | SH | | SOLE | | 20,674 | 0 | 45,986 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,099 | 124,389 | SH | | SOLE | | 107,279 | 0 | 17,110 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,248 | 10,041 | SH | | SOLE | | 6,070 | 0 | 3,972 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,303 | 67,987 | SH | | SOLE | | 65,388 | 0 | 2,599 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,261 | 46,335 | SH | | SOLE | | 40,819 | 0 | 5,516 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,832 | 17,344 | SH | | SOLE | | 10,775 | 0 | 6,569 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52,120 | 326,834 | SH | | SOLE | | 279,643 | 0 | 47,191 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,190 | 23,907 | SH | | SOLE | | 22,806 | 0 | 1,101 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,577 | 123,232 | SH | | SOLE | | 114,320 | 0 | 8,912 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,054 | 14,257 | SH | | SOLE | | 11,423 | 0 | 2,834 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,696 | 42,962 | SH | | SOLE | | 35,254 | 0 | 7,708 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,370 | 9,991 | SH | | SOLE | | 4,752 | 0 | 5,239 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 259 | 3,365 | SH | | SOLE | | 2,801 | 0 | 564 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 346 | 1,126 | SH | | SOLE | | 1,087 | 0 | 39 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 657 | 8,778 | SH | | SOLE | | 3,160 | 0 | 5,618 |
ISHARES TR | U.S. TECH ETF | 464287721 | 320 | 3,649 | SH | | SOLE | | 1,877 | 0 | 1,772 |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,746 | 27,495 | SH | | SOLE | | 19,837 | 0 | 7,658 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,705 | 28,578 | SH | | SOLE | | 26,748 | 0 | 1,830 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,281 | 103,462 | SH | | SOLE | | 103,462 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 49,395 | 300,548 | SH | | SOLE | | 238,319 | 0 | 62,228 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 301 | 2,764 | SH | | SOLE | | 2,566 | 0 | 198 |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,970 | 426,790 | SH | | SOLE | | 348,662 | 0 | 78,128 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,268 | 359,928 | SH | | SOLE | | 170,976 | 0 | 188,952 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,671 | 227,829 | SH | | SOLE | | 202,291 | 0 | 25,538 |
KKR & CO INC | COM | 48251W104 | 260 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,778 | 17,487 | SH | | SOLE | | 163 | 0 | 17,324 |
KIMBERLY-CLARK CORP | COM | 494368103 | 750 | 5,396 | SH | | SOLE | | 5,350 | 0 | 46 |
KINDER MORGAN INC DEL | COM | 49456B101 | 321 | 19,299 | SH | | SOLE | | 13,508 | 0 | 5,791 |
COCA COLA CO | COM | 191216100 | 3,239 | 61,454 | SH | | SOLE | | 47,589 | 0 | 13,865 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,815 | 374,052 | SH | | SOLE | | 327,981 | 0 | 46,072 |
KONTOOR BRANDS INC | COM | 50050N103 | 243 | 5,011 | SH | | SOLE | | 3,663 | 0 | 1,348 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 607 | 6,462 | SH | | SOLE | | 4,795 | 0 | 1,667 |
NLIGHT INC | COM | 65487K100 | 408 | 12,597 | SH | | SOLE | | 11 | 0 | 12,586 |
LEAR CORP | COM NEW | 521865204 | 221 | 1,221 | SH | | SOLE | | 948 | 0 | 273 |
LEGGETT & PLATT INC | COM | 524660107 | 280 | 6,137 | SH | | SOLE | | 5,487 | 0 | 650 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 570 | 2,811 | SH | | SOLE | | 2,573 | 0 | 238 |
LILLY ELI & CO | COM | 532457108 | 1,529 | 8,186 | SH | | SOLE | | 7,586 | 0 | 600 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,464 | 3,963 | SH | | SOLE | | 3,701 | 0 | 262 |
LOWES COS INC | COM | 548661107 | 10,831 | 56,949 | SH | | SOLE | | 3,107 | 0 | 53,842 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 902 | 6,937 | SH | | SOLE | | 4,413 | 0 | 2,524 |
LAM RESEARCH CORP | COM | 512807108 | 829 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 432 | 1,410 | SH | | SOLE | | 1,141 | 0 | 269 |
SOUTHWEST AIRLS CO | COM | 844741108 | 220 | 3,601 | SH | | SOLE | | 1,061 | 0 | 2,540 |
LAS VEGAS SANDS CORP | COM | 517834107 | 206 | 3,390 | SH | | SOLE | | 3,205 | 0 | 185 |
LAMB WESTON HLDGS INC | COM | 513272104 | 233 | 3,010 | SH | | SOLE | | 2,277 | 0 | 733 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,337 | 3,754 | SH | | SOLE | | 3,054 | 0 | 700 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 857 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,948 | 26,538 | SH | | SOLE | | 9,066 | 0 | 17,472 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 270 | 1,737 | SH | | SOLE | | 1,358 | 0 | 379 |
MCKESSON CORP | COM | 58155Q103 | 2,412 | 12,368 | SH | | SOLE | | 579 | 0 | 11,789 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 619 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
MONDELEZ INTL INC | CL A | 609207105 | 653 | 11,151 | SH | | SOLE | | 10,776 | 0 | 375 |
MEDTRONIC PLC | SHS | G5960L103 | 484 | 4,099 | SH | | SOLE | | 3,347 | 0 | 752 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,792 | 3,765 | SH | | SOLE | | 640 | 0 | 3,125 |
METLIFE INC | COM | 59156R108 | 278 | 4,566 | SH | | SOLE | | 3,342 | 0 | 1,224 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 383 | 1,852 | SH | | SOLE | | 1,787 | 0 | 65 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,594 | 69,261 | SH | | SOLE | | 35 | 0 | 69,226 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 505 | 15,968 | SH | | SOLE | | 15,762 | 0 | 206 |
3M CO | COM | 88579Y101 | 2,876 | 14,928 | SH | | SOLE | | 7,045 | 0 | 7,883 |
ALTRIA GROUP INC | COM | 02209S103 | 1,348 | 26,343 | SH | | SOLE | | 16,136 | 0 | 10,207 |
MARATHON PETE CORP | COM | 56585A102 | 213 | 3,980 | SH | | SOLE | | 3,357 | 0 | 623 |
MERCK & CO. INC | COM | 58933Y105 | 3,662 | 47,498 | SH | | SOLE | | 22,427 | 0 | 25,071 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 331 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 504 | 6,490 | SH | | SOLE | | 6,080 | 0 | 410 |
MICROSOFT CORP | COM | 594918104 | 89,610 | 380,073 | SH | | SOLE | | 287,995 | 0 | 92,078 |
MATCH GROUP INC NEW | COM | 57667L107 | 270 | 1,969 | SH | | SOLE | | 1,500 | 0 | 469 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 487 | 3,028 | SH | | SOLE | | 1,653 | 0 | 1,375 |
MICRON TECHNOLOGY INC | COM | 595112103 | 819 | 9,286 | SH | | SOLE | | 8,286 | 0 | 1,000 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,432 | 81,274 | SH | | SOLE | | 49,345 | 0 | 31,929 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 488 | 9,723 | SH | | SOLE | | 6,161 | 0 | 3,562 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,350 | 17,852 | SH | | SOLE | | 15,921 | 0 | 1,931 |
NEWMONT CORP | COM | 651639106 | 267 | 4,433 | SH | | SOLE | | 4,017 | 0 | 416 |
NETFLIX INC | COM | 64110L106 | 1,341 | 2,571 | SH | | SOLE | | 2,096 | 0 | 475 |
NIKE INC | CL B | 654106103 | 3,835 | 28,862 | SH | | SOLE | | 26,475 | 0 | 2,387 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,881 | 18,172 | SH | | SOLE | | 7,098 | 0 | 11,074 |
SERVICENOW INC | COM | 81762P102 | 342 | 684 | SH | | SOLE | | 604 | 0 | 80 |
NORFOLK SOUTHN CORP | COM | 655844108 | 209 | 779 | SH | | SOLE | | 779 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 353 | 4,858 | SH | | SOLE | | 3,251 | 0 | 1,607 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 366 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 903 | 26,235 | SH | | SOLE | | 26,235 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 233 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
NVIDIA CORPORATION | COM | 67066G104 | 1,709 | 3,201 | SH | | SOLE | | 3,053 | 0 | 148 |
NOVO-NORDISK A S | ADR | 670100205 | 228 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 552 | 6,462 | SH | | SOLE | | 4,797 | 0 | 1,665 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 322 | 1,597 | SH | | SOLE | | 1,190 | 0 | 407 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 76 | 16,977 | SH | | SOLE | | 16,000 | 0 | 977 |
REALTY INCOME CORP | COM | 756109104 | 361 | 5,685 | SH | | SOLE | | 5,459 | 0 | 226 |
OMNICOM GROUP INC | COM | 681919106 | 543 | 7,320 | SH | | SOLE | | 4,963 | 0 | 2,357 |
ORACLE CORP | COM | 68389X105 | 1,989 | 28,341 | SH | | SOLE | | 22,625 | 0 | 5,716 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,811 | 28,569 | SH | | SOLE | | 16,782 | 0 | 11,787 |
PACCAR INC | COM | 693718108 | 275 | 2,959 | SH | | SOLE | | 2,143 | 0 | 816 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,787 | 44,488 | SH | | SOLE | | 41,129 | 0 | 3,359 |
PEPSICO INC | COM | 713448108 | 28,510 | 201,554 | SH | | SOLE | | 165,285 | 0 | 36,269 |
PFIZER INC | COM | 717081103 | 3,578 | 98,755 | SH | | SOLE | | 80,022 | 0 | 18,733 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 927 | 24,136 | SH | | SOLE | | 17,673 | 0 | 6,463 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 825 | 23,848 | SH | | SOLE | | 0 | 0 | 23,848 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,118 | 30,405 | SH | | SOLE | | 23,715 | 0 | 6,690 |
PARKER-HANNIFIN CORP | COM | 701094104 | 244 | 773 | SH | | SOLE | | 691 | 0 | 82 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 865 | 64,505 | SH | | SOLE | | 64,505 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,003 | 41,761 | SH | | SOLE | | 21,784 | 0 | 19,977 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 937 | 19,088 | SH | | SOLE | | 12,025 | 0 | 7,063 |
PROLOGIS INC. | COM | 74340W103 | 1,473 | 13,898 | SH | | SOLE | | 12,293 | 0 | 1,605 |
PHILIP MORRIS INTL INC | COM | 718172109 | 805 | 9,067 | SH | | SOLE | | 8,186 | 0 | 881 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 953 | 4,131 | SH | | SOLE | | 2,436 | 0 | 1,695 |
PPG INDS INC | COM | 693506107 | 235 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
PPL CORP | COM | 69351T106 | 361 | 12,517 | SH | | SOLE | | 8,200 | 0 | 4,317 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 480 | 3,165 | SH | | SOLE | | 1,808 | 0 | 1,357 |
PRIMERICA INC | COM | 74164M108 | 492 | 3,328 | SH | | SOLE | | 78 | 0 | 3,250 |
PRUDENTIAL FINL INC | COM | 744320102 | 313 | 3,438 | SH | | SOLE | | 3,128 | 0 | 310 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,102 | 9,154 | SH | | SOLE | | 5,782 | 0 | 3,372 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,926 | 12,359 | SH | | SOLE | | 8,808 | 0 | 3,551 |
PHILLIPS 66 | COM | 718546104 | 496 | 6,089 | SH | | SOLE | | 4,825 | 0 | 1,264 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,764 | 12,272 | SH | | SOLE | | 7,537 | 0 | 4,735 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 848 | 5,398 | SH | | SOLE | | 3,383 | 0 | 2,015 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,199 | 9,057 | SH | | SOLE | | 7,685 | 0 | 1,372 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,322 | 41,563 | SH | | SOLE | | 20,180 | 0 | 21,383 |
QUALCOMM INC | COM | 747525103 | 4,935 | 37,221 | SH | | SOLE | | 16,469 | 0 | 20,752 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 252 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 220 | 1,810 | SH | | SOLE | | 1,798 | 0 | 12 |
ROBLOX CORP | CL A | 771049103 | 1,946 | 30,010 | SH | | SOLE | | 30,000 | 0 | 10 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201 | 2,587 | SH | | SOLE | | 1,960 | 0 | 627 |
RESMED INC | COM | 761152107 | 579 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 443 | 1,670 | SH | | SOLE | | 1,621 | 0 | 49 |
ROKU INC | COM CL A | 77543R102 | 724 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 265 | 657 | SH | | SOLE | | 512 | 0 | 145 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,351 | 37,773 | SH | | SOLE | | 26,765 | 0 | 11,008 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 392 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 344 | 1,241 | SH | | SOLE | | 949 | 0 | 292 |
STARBUCKS CORP | COM | 855244109 | 29,883 | 273,480 | SH | | SOLE | | 227,032 | 0 | 46,448 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,263 | 32,739 | SH | | SOLE | | 12,926 | 0 | 19,814 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 722 | 7,461 | SH | | SOLE | | 1,532 | 0 | 5,928 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 356 | 9,032 | SH | | SOLE | | 4,067 | 0 | 4,965 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,795 | 106,900 | SH | | SOLE | | 3,309 | 0 | 103,591 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,961 | 187,556 | SH | | SOLE | | 29,153 | 0 | 158,403 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,532 | 200,199 | SH | | SOLE | | 56,503 | 0 | 143,696 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,927 | 30,260 | SH | | SOLE | | 27,093 | 0 | 3,167 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 610 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 722 | 11,797 | SH | | SOLE | | 10,964 | 0 | 833 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,222 | 49,354 | SH | | SOLE | | 44,097 | 0 | 5,256 |
SCHWAB CHARLES CORP | COM | 808513105 | 934 | 14,329 | SH | | SOLE | | 14,329 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,118 | 22,055 | SH | | SOLE | | 20,894 | 0 | 1,161 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,841 | 34,118 | SH | | SOLE | | 23,705 | 0 | 10,412 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,820 | 23,889 | SH | | SOLE | | 18,222 | 0 | 5,667 |
SEALED AIR CORP NEW | COM | 81211K100 | 262 | 5,716 | SH | | SOLE | | 5,492 | 0 | 224 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 905 | 18,264 | SH | | SOLE | | 18,264 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 377 | 341 | SH | | SOLE | | 276 | 0 | 65 |
SHERWIN WILLIAMS CO | COM | 824348106 | 585 | 793 | SH | | SOLE | | 691 | 0 | 102 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,665 | 30,893 | SH | | SOLE | | 722 | 0 | 30,171 |
SELECTIVE INS GROUP INC | COM | 816300107 | 227 | 3,125 | SH | | SOLE | | 2,996 | 0 | 129 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 159 | 26,157 | SH | | SOLE | | 26,157 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 525 | 1,063 | SH | | SOLE | | 1,048 | 0 | 15 |
SJW GROUP | COM | 784305104 | 389 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 288 | 3,003 | SH | | SOLE | | 3,000 | 0 | 3 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 361 | 15,918 | SH | | SOLE | | 14,618 | 0 | 1,300 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 386 | 4,500 | SH | | SOLE | | 1,559 | 0 | 2,941 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 519 | 6,333 | SH | | SOLE | | 3,489 | 0 | 2,844 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 80 | 10,999 | SH | | SOLE | | 7,003 | 0 | 3,996 |
SONY CORP | SPONSORED ADR | 835699307 | 222 | 2,092 | SH | | SOLE | | 1,250 | 0 | 842 |
SYNOPSYS INC | COM | 871607107 | 228 | 920 | SH | | SOLE | | 796 | 0 | 124 |
SOUTHERN CO | COM | 842587107 | 1,138 | 18,307 | SH | | SOLE | | 15,337 | 0 | 2,969 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 856 | 2,020 | SH | | SOLE | | 1,895 | 0 | 125 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,916 | 89,447 | SH | | SOLE | | 11,168 | 0 | 78,279 |
S&P GLOBAL INC | COM | 78409V104 | 21,647 | 61,345 | SH | | SOLE | | 54,076 | 0 | 7,269 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 247 | 5,764 | SH | | SOLE | | 0 | 0 | 5,764 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 207 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 661 | 21,649 | SH | | SOLE | | 21,649 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,197 | 37,781 | SH | | SOLE | | 35,120 | 0 | 2,661 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,051 | 21,357 | SH | | SOLE | | 21,356 | 0 | 1 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,016 | 151,429 | SH | | SOLE | | 35,906 | 0 | 115,523 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 266 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 491 | 2,161 | SH | | SOLE | | 1,136 | 0 | 1,025 |
SEMPRA ENERGY | COM | 816851109 | 3,859 | 29,107 | SH | | SOLE | | 6,944 | 0 | 22,163 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 311 | 6,798 | SH | | SOLE | | 5,288 | 0 | 1,510 |
SIMPSON MFG INC | COM | 829073105 | 1,390 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,384 | 46,968 | SH | | SOLE | | 240 | 0 | 46,728 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 473 | 4,390 | SH | | SOLE | | 4,376 | 0 | 14 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 484 | 2,423 | SH | | SOLE | | 2,198 | 0 | 225 |
STRYKER CORPORATION | COM | 863667101 | 29,308 | 120,322 | SH | | SOLE | | 100,989 | 0 | 19,333 |
SYSCO CORP | COM | 871829107 | 599 | 7,607 | SH | | SOLE | | 839 | 0 | 6,768 |
AT&T INC | COM | 00206R102 | 4,498 | 148,585 | SH | | SOLE | | 138,398 | 0 | 10,188 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 231 | 1,788 | SH | | SOLE | | 1,449 | 0 | 339 |
TERADYNE INC | COM | 880770102 | 913 | 7,506 | SH | | SOLE | | 7,500 | 0 | 6 |
TRUIST FINL CORP | COM | 89832Q109 | 883 | 15,143 | SH | | SOLE | | 11,997 | 0 | 3,146 |
TARGET CORP | COM | 87612E106 | 10,096 | 50,972 | SH | | SOLE | | 50,731 | 0 | 241 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,801 | 14,352 | SH | | SOLE | | 12,175 | 0 | 2,177 |
TJX COS INC NEW | COM | 872540109 | 31,552 | 476,975 | SH | | SOLE | | 392,416 | 0 | 84,559 |
TILRAY INC | COM CL 2 | 88688T100 | 250 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,666 | 12,414 | SH | | SOLE | | 12,150 | 0 | 264 |
T-MOBILE US INC | COM | 872590104 | 379 | 3,021 | SH | | SOLE | | 899 | 0 | 2,122 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 644 | 405 | SH | | SOLE | | 0 | 0 | 405 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,565 | 9,118 | SH | | SOLE | | 275 | 0 | 8,843 |
TESLA INC | COM | 88160R101 | 4,374 | 6,549 | SH | | SOLE | | 6,230 | 0 | 319 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360 | 3,041 | SH | | SOLE | | 1,978 | 0 | 1,063 |
TYSON FOODS INC | CL A | 902494103 | 2,134 | 28,716 | SH | | SOLE | | 1,860 | 0 | 26,856 |
THE TRADE DESK INC | COM CL A | 88339J105 | 835 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,009 | 8,832 | SH | | SOLE | | 8,332 | 0 | 500 |
TWITTER INC | COM | 90184L102 | 201 | 3,163 | SH | | SOLE | | 2,905 | 0 | 258 |
TEXAS INSTRS INC | COM | 882508104 | 1,108 | 5,863 | SH | | SOLE | | 4,092 | 0 | 1,770 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 207 | 3,716 | SH | | SOLE | | 2,070 | 0 | 1,646 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,581 | 33,815 | SH | | SOLE | | 2,864 | 0 | 30,951 |
UNION PAC CORP | COM | 907818108 | 24,323 | 110,352 | SH | | SOLE | | 98,561 | 0 | 11,790 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,115 | 12,439 | SH | | SOLE | | 10,592 | 0 | 1,847 |
US BANCORP DEL | COM NEW | 902973304 | 1,327 | 24,001 | SH | | SOLE | | 20,851 | 0 | 3,150 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 218 | 5,293 | SH | | SOLE | | 5,257 | 0 | 36 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 330 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,017 | 14,704 | SH | | SOLE | | 14,460 | 0 | 244 |
VISA INC | COM CL A | 92826C839 | 37,336 | 176,339 | SH | | SOLE | | 149,029 | 0 | 27,310 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 207 | 1,196 | SH | | SOLE | | 166 | 0 | 1,030 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,611 | 128,975 | SH | | SOLE | | 85,501 | 0 | 43,473 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,339 | 12,158 | SH | | SOLE | | 11,722 | 0 | 436 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,862 | 47,474 | SH | | SOLE | | 7,583 | 0 | 39,891 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,525 | 16,391 | SH | | SOLE | | 2,431 | 0 | 13,960 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,257 | 75,842 | SH | | SOLE | | 14,470 | 0 | 61,372 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,316 | 108,246 | SH | | SOLE | | 103,269 | 0 | 4,977 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,603 | 42,895 | SH | | SOLE | | 22,852 | 0 | 20,043 |
V F CORP | COM | 918204108 | 490 | 6,134 | SH | | SOLE | | 5,827 | 0 | 307 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 256 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,089 | 194,686 | SH | | SOLE | | 9,042 | 0 | 185,643 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,336 | 21,719 | SH | | SOLE | | 1,610 | 0 | 20,109 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,264 | 6,315 | SH | | SOLE | | 6,217 | 0 | 98 |
VIRNETX HLDG CORP | COM | 92823T108 | 226 | 40,634 | SH | | SOLE | | 40,634 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,668 | 20,405 | SH | | SOLE | | 1,972 | 0 | 18,433 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,269 | 192,199 | SH | | SOLE | | 26,149 | 0 | 166,051 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,519 | 66,629 | SH | | SOLE | | 53,118 | 0 | 13,511 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 330 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 391 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,447 | 78,821 | SH | | SOLE | | 78,821 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 22,612 | 315,811 | SH | | SOLE | | 278,708 | 0 | 37,103 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,338 | 32,577 | SH | | SOLE | | 851 | 0 | 31,726 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,613 | 67,702 | SH | | SOLE | | 1,515 | 0 | 66,187 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,414 | 48,054 | SH | | SOLE | | 6,587 | 0 | 41,467 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 870 | 3,929 | SH | | SOLE | | 1,828 | 0 | 2,101 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,656 | 27,109 | SH | | SOLE | | 24,112 | 0 | 2,997 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,195 | 22,494 | SH | | SOLE | | 11,094 | 0 | 11,400 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,823 | 31,796 | SH | | SOLE | | 28,503 | 0 | 3,293 |
VERISK ANALYTICS INC | COM | 92345Y106 | 301 | 1,703 | SH | | SOLE | | 212 | 0 | 1,491 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 921 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,162 | 11,942 | SH | | SOLE | | 6,313 | 0 | 5,629 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 514 | 9,407 | SH | | SOLE | | 8,622 | 0 | 785 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,131 | 54,805 | SH | | SOLE | | 0 | 0 | 54,805 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,967 | 77,253 | SH | | SOLE | | 54,854 | 0 | 22,400 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 485 | 9,406 | SH | | SOLE | | 9,052 | 0 | 354 |
VENTAS INC | COM | 92276F100 | 236 | 4,427 | SH | | SOLE | | 2,830 | 0 | 1,597 |
VIATRIS INC | COM | 92556V106 | 179 | 12,829 | SH | | SOLE | | 9,839 | 0 | 2,990 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280,879 | 2,136,610 | SH | | SOLE | | 1,844,237 | 0 | 292,374 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 417,883 | 1,625,751 | SH | | SOLE | | 1,332,197 | 0 | 293,554 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 550 | 2,970 | SH | | SOLE | | 2,484 | 0 | 486 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,957 | 287,368 | SH | | SOLE | | 165,217 | 0 | 122,151 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 452 | 5,837 | SH | | SOLE | | 5,143 | 0 | 694 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,269 | 24,129 | SH | | SOLE | | 20,277 | 0 | 3,851 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,740 | 75,599 | SH | | SOLE | | 5,228 | 0 | 70,371 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,446 | 14,302 | SH | | SOLE | | 12,212 | 0 | 2,090 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,975 | 102,758 | SH | | SOLE | | 73,419 | 0 | 29,340 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 427 | 4,522 | SH | | SOLE | | 2,876 | 0 | 1,646 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 484 | 8,811 | SH | | SOLE | | 8,183 | 0 | 628 |
WESCO INTL INC | COM | 95082P105 | 216 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 622 | 8,680 | SH | | SOLE | | 5,802 | 0 | 2,878 |
WELLS FARGO CO NEW | COM | 949746101 | 3,792 | 97,045 | SH | | SOLE | | 91,468 | 0 | 5,577 |
WASTE MGMT INC DEL | COM | 94106L109 | 503 | 3,895 | SH | | SOLE | | 3,807 | 0 | 88 |
WALMART INC | COM | 931142103 | 3,183 | 23,431 | SH | | SOLE | | 20,682 | 0 | 2,749 |
WP CAREY INC | COM | 92936U109 | 2,959 | 41,811 | SH | | SOLE | | 2,165 | 0 | 39,646 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 280 | 7,327 | SH | | SOLE | | 7,132 | 0 | 195 |
XCEL ENERGY INC | COM | 98389B100 | 376 | 5,655 | SH | | SOLE | | 5,232 | 0 | 423 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 599 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,771 | 36,105 | SH | | SOLE | | 34,546 | 0 | 1,559 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 409 | 12,012 | SH | | SOLE | | 11,126 | 0 | 886 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 479 | 4,870 | SH | | SOLE | | 4,496 | 0 | 374 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,596 | 335,791 | SH | | SOLE | | 260,018 | 0 | 75,773 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,205 | 10,319 | SH | | SOLE | | 7,354 | 0 | 2,965 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,504 | 32,748 | SH | | SOLE | | 32,030 | 0 | 718 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 219 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 566 | 13,146 | SH | | SOLE | | 13,006 | 0 | 140 |
EXXON MOBIL CORP | COM | 30231G102 | 24,666 | 441,810 | SH | | SOLE | | 385,144 | 0 | 56,666 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,832 | 30,932 | SH | | SOLE | | 14,067 | 0 | 16,865 |
YUM BRANDS INC | COM | 988498101 | 753 | 6,958 | SH | | SOLE | | 6,933 | 0 | 25 |
YUM CHINA HLDGS INC | COM | 98850P109 | 218 | 3,685 | SH | | SOLE | | 3,582 | 0 | 103 |
ZIONS BANCORPORATION N A | COM | 989701107 | 943 | 17,153 | SH | | SOLE | | 15,339 | 0 | 1,814 |
ZOETIS INC | CL A | 98978V103 | 19,462 | 123,586 | SH | | SOLE | | 109,999 | 0 | 13,587 |