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 COMPANY | COM | 88579Y101 | 5,978 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 7,000 | 64,431 | SH | SOLE | 64,431 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,440 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
ACCENTURE PLC Class A | COM | G1151C101 | 60,508 | 217,893 | SH | SOLE | 217,893 | 0 | 0 | ||
ACM RESEARCH INC | COM | 00108J109 | 757 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 18,330 | 235,421 | SH | SOLE | 235,421 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24,134 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 586 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ADV MICRO DEVICES | COM | 007903107 | 15,163 | 198,277 | SH | SOLE | 198,277 | 0 | 0 | ||
AGILENT TECHN INC | COM | 00846U101 | 614 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 447 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIBABA GROUP HLDG | COM | 01609W102 | 1,512 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 834 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 83,349 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 140,475 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 4,756 | 113,869 | SH | SOLE | 113,869 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 156,006 | 1,468,833 | SH | SOLE | 1,468,833 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,171 | 195,553 | SH | SOLE | 195,553 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,063 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 2,338 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
AMERN INTL GROUP INC | COM | 026874784 | 22,507 | 439,557 | SH | SOLE | 439,557 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 511 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,557 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,260 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 78 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 31,230 | 115,806 | SH | SOLE | 115,806 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 262,417 | 1,918,889 | SH | SOLE | 1,918,889 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,695 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
ARCELORMITTAL SA | COM | 03938L203 | 17,858 | 789,700 | SH | SOLE | 789,700 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COM | 039483102 | 1,227 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
ASML Holding | COM | N07059210 | 1,182 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,093 | 52,124 | SH | SOLE | 52,124 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 26,020 | 151,317 | SH | SOLE | 151,317 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 1,389 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 291 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Bank New York Mellon | COM | 064058100 | 201 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Bank of America | COM | 060505104 | 14,337 | 460,510 | SH | SOLE | 460,510 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 433 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 220 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 460 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 16,785 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 932 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 443 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 71 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247X101 | 34,768 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
BLOCK INC Class A | COM | 852234103 | 278 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,265 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 39,367 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,020 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
BP PLC | COM | 055622104 | 20,703 | 729,753 | SH | SOLE | 729,753 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 5,468 | 70,886 | SH | SOLE | 70,886 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 330 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
BRITISH AMER TOB PLC | COM | 110448107 | 864 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,642 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 14,756 | 103,511 | SH | SOLE | 103,511 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 1,022 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
Calamos Conv & High Income | COM | 12811P108 | 560 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Calamos Conv Opp Inc | COM | 128117108 | 1,753 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 982 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
CAPITAL ONE FINL CO | COM | 14040H105 | 2,979 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 764 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 460 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 493 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
CDN PACIFIC RAILWAY | COM | 13645T100 | 1,011 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COM | 125269100 | 1,142 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
CH Robinson WW | COM | 12541W209 | 409 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 442 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
Charter Commun | COM | 16119P108 | 262 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,116 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 6,542 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 8,483 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 19,646 | 135,701 | SH | SOLE | 135,701 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,263 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
Churchill Downs | COM | 171484108 | 383 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 6,065 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 370 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,228 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,613 | 165,531 | SH | SOLE | 165,531 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 789 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,884 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,195 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,071 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 208 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Columbia Banking Sys | COM | 197236102 | 264 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 18,926 | 482,167 | SH | SOLE | 482,167 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 20,160 | 556,744 | SH | SOLE | 556,744 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 5,214 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 25,689 | 110,225 | SH | SOLE | 110,225 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 15,077 | 478,010 | SH | SOLE | 478,010 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 705 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 32,565 | 539,071 | SH | SOLE | 539,071 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 78,305 | 163,381 | SH | SOLE | 163,381 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,143 | 121,880 | SH | SOLE | 121,880 | 0 | 0 | ||
Crown Castle Intl | COM | 22822V101 | 1,426 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,192 | 556,738 | SH | SOLE | 556,738 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 872 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 443 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 10,931 | 117,883 | SH | SOLE | 117,883 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 19,939 | 215,187 | SH | SOLE | 215,187 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,414 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 19,966 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 284 | 947 | SH | SOLE | 947 | 0 | 0 | ||
DELL TECHNOLOGIES IN Class C | COM | 24703L202 | 18,380 | 397,269 | SH | SOLE | 397,269 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 7,026 | 242,525 | SH | SOLE | 242,525 | 0 | 0 | ||
Deutsche X-Trackers MSCI All | COM | 233051820 | 206 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,660 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 10,949 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
Dominion Res Inc | COM | 25746U109 | 303 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 18,359 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,983 | 115,825 | SH | SOLE | 115,825 | 0 | 0 | ||
DROPBOX INC Class A | COM | 26210C104 | 1,213 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 458 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 1,659 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,097 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
EATON CORPORATION | COM | G29183103 | 6,660 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 436 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 460 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
EDWARDS LIFESCIENCE | COM | 28176E108 | 1,209 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,458 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 1,154 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 826 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 13,666 | 323,383 | SH | SOLE | 323,383 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 3,018 | 302,395 | SH | SOLE | 302,395 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 419 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 567 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Enterprise Prods LP | COM | 293792107 | 5,990 | 245,795 | SH | SOLE | 245,795 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 38,568 | 348,790 | SH | SOLE | 348,790 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 742 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,029 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Etsy Inc com | COM | 29786A106 | 11,331 | 154,772 | SH | SOLE | 154,772 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,604 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,336 | 95,583 | SH | SOLE | 95,583 | 0 | 0 | ||
EXPONET INC | COM | 30214U102 | 1,006 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,040 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,553 | 193,166 | SH | SOLE | 193,166 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 23,734 | 59,203 | SH | SOLE | 59,203 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 255 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,007 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
FIDELITY | COM | 316092857 | 899 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
FIDELITY COVINGTON | COM | 316092873 | 266 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
FIDELITY COVINGTON T | COM | 316092808 | 4,061 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 746 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092881 | 756 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092709 | 769 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092204 | 982 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092402 | 1,077 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092303 | 1,407 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092501 | 1,983 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
FIDELITYCOVINGTON TR | COM | 316092600 | 3,846 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,902 | 86,355 | SH | SOLE | 86,355 | 0 | 0 | ||
Finward Bancorp | COM | 31812F109 | 350 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
FIRST FOUNDATION I | COM | 32026V104 | 1,091 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
First Tr Dj Internt Idx | COM | 33733E302 | 806 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
First Trust Down Jone Intl | COM | 33734X770 | 873 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
First Trust Low Duration Opp | COM | 33739Q200 | 691 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
First Trust Managed Muni Etf | COM | 33739N108 | 451 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
First Trust Senior Loan Etf | COM | 33738D309 | 31,490 | 714,078 | SH | SOLE | 714,078 | 0 | 0 | ||
FLEETCOR TECHNOLOG | COM | 339041105 | 1,248 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 497 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,531 | 137,582 | SH | SOLE | 137,582 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 8,622 | 158,552 | SH | SOLE | 158,552 | 0 | 0 | ||
Freeport-McMoran Cpr&Gld | COM | 35671D857 | 9,070 | 309,966 | SH | SOLE | 309,966 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 523 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,356 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,276 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,311 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 326 | 718 | SH | SOLE | 718 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 1,548 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COM | 42824C109 | 243 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 210 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 17,956 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 58,722 | 214,103 | SH | SOLE | 214,103 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,169 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 42,774 | 246,096 | SH | SOLE | 246,096 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 2,129 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
HOST HOTELS & RESRTS | COM | 44107P104 | 1,016 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
HP INC | COM | 40434L105 | 609 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,028 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 442 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
IDEXX Laboratories | COM | 45168D104 | 15,951 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 207 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,016 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 327 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,063 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
IntercontinentalExchange | COM | 45866F104 | 7,711 | 81,995 | SH | SOLE | 81,995 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 2,461 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,567 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
Intuit | COM | 461202103 | 16,636 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
INTUITIVE SURGIC INC | COM | 46120E602 | 393 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Invesco Aerospace & Defense | COM | 46137V100 | 11,557 | 164,890 | SH | SOLE | 164,890 | 0 | 0 | ||
INVESCO DB | COM | 46141D203 | 3,814 | 136,394 | SH | SOLE | 136,394 | 0 | 0 | ||
Invesco DWA Healthcare | COM | 46137V852 | 16,612 | 144,755 | SH | SOLE | 144,755 | 0 | 0 | ||
INVESCO EXCHANGETRAD | COM | 46137V357 | 29,022 | 215,858 | SH | SOLE | 215,858 | 0 | 0 | ||
Invesco Fund Next 1500 | COM | 46137V597 | 222 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 2,241 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
Invesco S&P 500 Pr Grw ETF | COM | 46137V266 | 1,509 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Invesco S&P 500 Pure Val E | COM | 46137V258 | 2,716 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
Invesco S&P Low Vol ETF | COM | 46138E354 | 1,392 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
Invesco S&P Midcap 400 Pure | COM | 46137V191 | 1,732 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
Invesco S&P Midcap Value | COM | 46137V456 | 24,710 | 628,432 | SH | SOLE | 628,432 | 0 | 0 | ||
Invesco S&P SmallCap Energy Et | COM | 46138E164 | 1,509 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
Invesco S&P Smallcap Value | COM | 46137V480 | 566 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ISHARES | COM | 464287242 | 230 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES | COM | 464287499 | 233 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES | COM | 464287465 | 280 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES | COM | 464287408 | 386 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ISHARES | COM | 464287184 | 407 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ISHARES | COM | 464288679 | 409 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES | COM | 464287622 | 540 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES | COM | 464287614 | 578 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ISHARES | COM | 464287309 | 827 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
ISHARES | COM | 464287457 | 2,076 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
ISHARES | COM | 464287655 | 3,141 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
ISHARES | COM | 464287598 | 3,703 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
ISHARES | COM | 464287440 | 4,637 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
ISHARES | COM | 464288281 | 6,006 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | ||
ISHARES | COM | 464289511 | 7,007 | 131,211 | SH | SOLE | 131,211 | 0 | 0 | ||
ISHARES | COM | 464288448 | 7,182 | 264,246 | SH | SOLE | 264,246 | 0 | 0 | ||
ISHARES | COM | 464287168 | 11,559 | 98,013 | SH | SOLE | 98,013 | 0 | 0 | ||
ISHARES | COM | 464286665 | 13,085 | 313,889 | SH | SOLE | 313,889 | 0 | 0 | ||
ISHARES | COM | 464288372 | 14,169 | 302,880 | SH | SOLE | 302,880 | 0 | 0 | ||
ISHARES | COM | 46429B747 | 16,895 | 166,054 | SH | SOLE | 166,054 | 0 | 0 | ||
ISHARES | COM | 464288661 | 18,638 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,033 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Ishares EDGE MSCI USA | COM | 46432F396 | 560 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES INC | COM | 464286103 | 202 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
ISHARES INC | COM | 464286509 | 367 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ISHARES INC | COM | 46434G822 | 4,167 | 78,849 | SH | SOLE | 78,849 | 0 | 0 | ||
ISHARES INC | COM | 464286608 | 10,350 | 284,439 | SH | SOLE | 284,439 | 0 | 0 | ||
ISHARES MSCI | COM | 46429B499 | 369 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
Ishares Short-Term Corporate | COM | 464288646 | 372 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
IShares Total International | COM | 46432F834 | 21,854 | 383,199 | SH | SOLE | 383,199 | 0 | 0 | ||
ISHARES TR | COM | 46434V621 | 290 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 304 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES TR | COM | 464287176 | 2,403 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
ISHARES TR | COM | 464287226 | 6,176 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
ISHARES TR | COM | 46435G334 | 8,053 | 268,393 | SH | SOLE | 268,393 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 11,052 | 218,422 | SH | SOLE | 218,422 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 19,157 | 260,087 | SH | SOLE | 260,087 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 26,681 | 288,296 | SH | SOLE | 288,296 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 30,221 | 283,809 | SH | SOLE | 283,809 | 0 | 0 | ||
ISHARES TR | COM | 464288638 | 35,445 | 693,676 | SH | SOLE | 693,676 | 0 | 0 | ||
ISHARES TR | COM | 464288588 | 78,562 | 805,386 | SH | SOLE | 805,386 | 0 | 0 | ||
ISHARES TRUST | COM | 464287507 | 39,818 | 175,593 | SH | SOLE | 175,593 | 0 | 0 | ||
ISHARES TRUST | COM | 464287200 | 54,602 | 143,574 | SH | SOLE | 143,574 | 0 | 0 | ||
ISHARES TRUST CORE | COM | 464287150 | 792 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ISHARES U S ETF TR | COM | 46431W606 | 28,659 | 359,987 | SH | SOLE | 359,987 | 0 | 0 | ||
ISHARES US | COM | 46431W812 | 24,400 | 1,057,303 | SH | SOLE | 1,057,303 | 0 | 0 | ||
iShares US Aerospace & Defense | COM | 464288760 | 784 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
IShr Biotech | COM | 464287556 | 3,242 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
IShr Core MSCI Em Mkt | COM | 46434G103 | 16,691 | 339,832 | SH | SOLE | 339,832 | 0 | 0 | ||
IShr Emerging Mkt | COM | 464287234 | 246 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
IShr Rus l000 Growth | COM | 464287614 | 429 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
IShr Russell 2000 | COM | 464287655 | 2,194 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
IShr S&P 100 | COM | 464287101 | 431 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IShr S&P Global Energy | COM | 464287341 | 32,194 | 950,232 | SH | SOLE | 950,232 | 0 | 0 | ||
IShr S&P MidCap | COM | 464287507 | 1,317 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
IShr S&P Sm Cap | COM | 464287804 | 2,712 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
IShr S&P Sm Val | COM | 464287879 | 236 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
IShr Sel. Dividend | COM | 464287168 | 492 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
IShr Tr Barclays MBS | COM | 464288588 | 605 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
IShr US Pfd Stk Index | COM | 464288687 | 1,349 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
IShr World Ex-US | COM | 464288240 | 799 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
J P MORGAN EXCHANGE | COM | 46641Q837 | 14,812 | 295,678 | SH | SOLE | 295,678 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,214 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 495 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,656 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,784 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 940 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,577 | 537,895 | SH | SOLE | 537,895 | 0 | 0 | ||
Keycorp | COM | 493267108 | 9,105 | 528,432 | SH | SOLE | 528,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGS | COM | 49338L103 | 406 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Kimberly/Clark | COM | 494368103 | 655 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,728 | 162,760 | SH | SOLE | 162,760 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 455 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
KT CORPORATION | COM | 48268K101 | 817 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 1,084 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 465 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,764 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
Largo Resources Ltd | COM | 517097101 | 144 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,982 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Lincoln Elec Hldgs | COM | 533900106 | 308 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 13,957 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 943 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,169 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
Lowes Co | COM | 548661107 | 357 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Lowes Co | COM | 548661107 | 3,432 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
LYONDELLBASELL INDUS Class A | COM | N53745100 | 4,691 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,195 | 142,032 | SH | SOLE | 142,032 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 7,011 | 85,276 | SH | SOLE | 85,276 | 0 | 0 | ||
MARRIOTT INTL INC Class A | COM | 571903202 | 2,473 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
Mastercard Inc A | COM | 57636Q104 | 112,460 | 356,468 | SH | SOLE | 356,468 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 293 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,927 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 3,777 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 4,844 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | ||
META PLATFORMS INC Class A | COM | 30303M102 | 70,332 | 436,170 | SH | SOLE | 436,170 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,851 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 4,679 | 84,610 | SH | SOLE | 84,610 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 80,210 | 312,091 | SH | SOLE | 312,091 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 127,321 | 495,739 | SH | SOLE | 495,739 | 0 | 0 | ||
Mondelez Int'l | COM | 609207105 | 8,437 | 135,877 | SH | SOLE | 135,877 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 378 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 315 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,574 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,134 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 245 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 216 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 6,498 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,540 | 84,754 | SH | SOLE | 84,754 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 333 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 14 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NEXSTAR MEDIA GROUP Class A | COM | 65336K103 | 1,331 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,477 | 109,428 | SH | SOLE | 109,428 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 491 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
NIKE INC Class B | COM | 654106103 | 1,024 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 231 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 420 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 1,306 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,954 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Novo Nordisk AS Adr | COM | 670100205 | 780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NOVO-NORDISK AS | COM | 670100205 | 937 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,152 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 532 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 997 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
Olo Inc - Class A | COM | 68134L109 | 3,734 | 378,296 | SH | SOLE | 378,296 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 208 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 578 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,430 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 1,526 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,384 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Pacer US Cash Cows 100 Etf | COM | 69374H881 | 19,221 | 446,282 | SH | SOLE | 446,282 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 275 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 21,103 | 153,475 | SH | SOLE | 153,475 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,196 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,952 | 99,546 | SH | SOLE | 99,546 | 0 | 0 | ||
Pepsico | COM | 713448108 | 14,627 | 87,767 | SH | SOLE | 87,767 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,120 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
PETROLEO BRASILEIRO | COM | 71654V408 | 632 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
Pfizer | COM | 717081103 | 453 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,935 | 589,561 | SH | SOLE | 589,561 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1,481 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 7,168 | 72,477 | SH | SOLE | 72,477 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 432 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,077 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 1,085 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
PINDUODUO INC | COM | 722304102 | 959 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
PNC Finl Services Grp | COM | 693475105 | 12,934 | 81,982 | SH | SOLE | 81,982 | 0 | 0 | ||
PowerShares DWA Emerging Marke | COM | 46138E867 | 323 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
Powershares Etf Tr Ii Senior L | COM | 46138G508 | 11,031 | 543,914 | SH | SOLE | 543,914 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 776 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,663 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 4,820 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,132 | 87,141 | SH | SOLE | 87,141 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 213 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 271 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,603 | 192,078 | SH | SOLE | 192,078 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 537 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 26,469 | 275,401 | SH | SOLE | 275,401 | 0 | 0 | ||
REGENERON PHARMCTCLS | COM | 75886F107 | 620 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ROGERS COMMUNICATION Class B | COM | 775109200 | 744 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 37,667 | 95,446 | SH | SOLE | 95,446 | 0 | 0 | ||
S&P Biotech SPDR | COM | 78464A870 | 496 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 33,420 | 99,147 | SH | SOLE | 99,147 | 0 | 0 | ||
S&P MidCap 400 ETF | COM | 78467Y107 | 833 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,867 | 150,674 | SH | SOLE | 150,674 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 697 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 344 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 970 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
Schwab Fundamental Intl Lrg Co | COM | 808524755 | 2,200 | 77,725 | SH | SOLE | 77,725 | 0 | 0 | ||
Schwab Intl Eq | COM | 808524805 | 8,485 | 269,784 | SH | SOLE | 269,784 | 0 | 0 | ||
SCHWAB STRATEGIC T | COM | 808524797 | 359 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524771 | 15,544 | 305,038 | SH | SOLE | 305,038 | 0 | 0 | ||
Schwab Strategic Tr US Lg Cp E | COM | 808524201 | 3,740 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 18,530 | 387,099 | SH | SOLE | 387,099 | 0 | 0 | ||
Schwab US Broad Mkt ETF | COM | 808524102 | 922 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 9,370 | 167,919 | SH | SOLE | 167,919 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,266 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,427 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,859 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
Silicon Valley Bank | COM | 78486Q101 | 4,958 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 320 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Southern Co | COM | 842587107 | 277 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
Southern Co | COM | 842587107 | 495 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 335 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,119 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
SPDR GOLD TR | COM | 78463V107 | 4,234 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 44,474 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
SPDR SER TR | COM | 78468R200 | 2,174 | 72,164 | SH | SOLE | 72,164 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A854 | 234 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 20,412 | 489,994 | SH | SOLE | 489,994 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,226 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 29,565 | 387,028 | SH | SOLE | 387,028 | 0 | 0 | ||
Starwood Ppty Trust | COM | 85571B105 | 15,497 | 741,862 | SH | SOLE | 741,862 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 18,981 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 20,569 | 103,396 | SH | SOLE | 103,396 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 517 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,332 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 26,044 | 212,554 | SH | SOLE | 212,554 | 0 | 0 | ||
TARGA RESOURCES IN | COM | 87612G101 | 1,062 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,250 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 452 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
TERNIUM SA | COM | 880890108 | 2,487 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 13,847 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 5,732 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 412 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
The Blackstone Group LP | COM | 09260D107 | 224 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 454 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 112,346 | 206,792 | SH | SOLE | 206,792 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,330 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 11,989 | 214,663 | SH | SOLE | 214,663 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 31,406 | 233,435 | SH | SOLE | 233,435 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 663 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,707 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 21,807 | 319,522 | SH | SOLE | 319,522 | 0 | 0 | ||
TransDigm Group | COM | 893641100 | 2,403 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 384 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
TYSON FOODS INC Class A | COM | 902494103 | 1,095 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 290 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19,231 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 603 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,144 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 200 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 71,930 | 139,593 | SH | SOLE | 139,593 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 6,398 | 173,763 | SH | SOLE | 173,763 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 24,810 | 538,621 | SH | SOLE | 538,621 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 21,998 | 100,884 | SH | SOLE | 100,884 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 471 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
VANECK ETF TR | COM | 92189H409 | 16,004 | 296,859 | SH | SOLE | 296,859 | 0 | 0 | ||
VanEck Vectors Morningstar | COM | 92189F643 | 3,925 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
Vanguard FTSE Developed ETF | COM | 921943858 | 4,721 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 709 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
VANGUARD INDEX TR | COM | 922908769 | 494 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 9,520 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 18,344 | 365,997 | SH | SOLE | 365,997 | 0 | 0 | ||
Vanguard Tot Stk Mkt | COM | 922908769 | 434 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard Tot Wrld Stk | COM | 922042742 | 305 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 1,606 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,733 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 2,026 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 2,378 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
VISA INC Class A | COM | 92826C839 | 25,398 | 128,987 | SH | SOLE | 128,987 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 909 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COM | 931427108 | 1,437 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 540 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 272 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 822 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 28,650 | 303,499 | SH | SOLE | 303,499 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 478 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 301 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,672 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | ||
Western Alliance Bncp | COM | 957638109 | 534 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,093 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
Willis Towers Watson Plc | COM | G96629103 | 743 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 21,990 | 157,546 | SH | SOLE | 157,546 | 0 | 0 | ||
WORLD WRESTLING ENT Class A | COM | 98156Q108 | 2,186 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
Xylem Inc Com | COM | 98419M100 | 496 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 24,692 | 217,068 | SH | SOLE | 217,068 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 42,907 | 145,967 | SH | SOLE | 145,967 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 551 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 5,466 | 31,763 | SH | SOLE | 31,763 | 0 | 0 |