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 |
2U INC | COM | 90214J101 | 334 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,375 | 33,554 | SH | SOLE | 32,326 | 0 | 1,228 | ||
AAON INC | COM PAR $0.004 | 000360206 | 208 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,582 | 78,855 | SH | SOLE | 78,761 | 0 | 94 | ||
ABBVIE INC | COM | 00287Y109 | 10,419 | 118,954 | SH | SOLE | 114,683 | 0 | 4,271 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,211 | 36,335 | SH | SOLE | 35,831 | 0 | 504 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,247 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,226 | 33,710 | SH | SOLE | 31,038 | 0 | 2,672 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,411 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,627 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,458 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,103 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,332 | 13,835 | SH | SOLE | 13,727 | 0 | 108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,453 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 572 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 476 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,388 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,251 | 14,371 | SH | SOLE | 14,276 | 0 | 95 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,633 | 19,989 | SH | SOLE | 18,035 | 0 | 1,954 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,365 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 303 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,415 | 151,488 | SH | SOLE | 151,488 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,923 | 23,305 | SH | SOLE | 21,362 | 0 | 1,943 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 853 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 580 | 10,757 | SH | SOLE | 10,730 | 0 | 27 | ||
ANSYS INC | COM | 03662Q105 | 5,606 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 204 | 988 | SH | SOLE | 988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,975 | 621,487 | SH | SOLE | 610,900 | 0 | 10,587 | ||
APPLE INC | COM | 037833100 | 93 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 51 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 340 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 563 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 648 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,516 | 342,308 | SH | SOLE | 341,290 | 0 | 1,018 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 201 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,174 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 2,203 | 243,448 | SH | SOLE | 243,448 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,414 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,076 | 98,279 | SH | SOLE | 97,805 | 0 | 474 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,758 | 54,834 | SH | SOLE | 54,384 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,027 | 108,135 | SH | SOLE | 105,067 | 0 | 3,068 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,840 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,818 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,839 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,240 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,331 | 367,671 | SH | SOLE | 367,626 | 0 | 45 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 387 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 253 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,338 | 395,861 | SH | SOLE | 393,243 | 0 | 2,618 | ||
CANADIAN NATL RY CO | COM | 136375102 | 504 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,186 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2,037 | 81,226 | SH | SOLE | 81,226 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 288 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338 | 11,050 | SH | SOLE | 10,565 | 0 | 485 | ||
CDW CORP | COM | 12514G108 | 3,238 | 27,087 | SH | SOLE | 24,836 | 0 | 2,251 | ||
CENTENE CORP DEL | COM | 15135B101 | 735 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,900 | 35,078 | SH | SOLE | 34,771 | 0 | 307 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 588 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,045 | 83,953 | SH | SOLE | 81,906 | 0 | 2,047 | ||
CIGNA CORP NEW | COM | 125523100 | 982 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 287 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,502 | 241,221 | SH | SOLE | 231,669 | 0 | 9,552 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
CITIGROUP INC | COM NEW | 172967424 | 378 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 723 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,617 | 356,832 | SH | SOLE | 350,652 | 0 | 6,180 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,266 | 58,389 | SH | SOLE | 51,928 | 0 | 6,461 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,032 | 173,327 | SH | SOLE | 167,896 | 0 | 5,431 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,033 | 104,119 | SH | SOLE | 104,119 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 683 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,164 | 64,185 | SH | SOLE | 63,728 | 0 | 457 | ||
CORTEVA INC | COM | 22052L104 | 255 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 468 | 551 | SH | SOLE | 551 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,332 | 54,455 | SH | SOLE | 52,807 | 0 | 1,648 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,451 | 92,798 | SH | SOLE | 89,938 | 0 | 2,860 | ||
CVS HEALTH CORP | COM | 126650100 | 2,597 | 44,478 | SH | SOLE | 39,901 | 0 | 4,577 | ||
DANAHER CORPORATION | COM | 235851102 | 4,096 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 264 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 247 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,583 | 26,028 | SH | SOLE | 23,546 | 0 | 2,482 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,161 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 300 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,642 | 45,466 | SH | SOLE | 45,089 | 0 | 377 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,873 | 61,413 | SH | SOLE | 60,768 | 0 | 645 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,260 | 53,974 | SH | SOLE | 52,195 | 0 | 1,779 | ||
DOW INC | COM | 260557103 | 917 | 19,475 | SH | SOLE | 19,422 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,638 | 57,763 | SH | SOLE | 56,338 | 0 | 1,425 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,014 | 18,272 | SH | SOLE | 18,219 | 0 | 53 | ||
EATON CORP PLC | SHS | G29183103 | 4,146 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 910 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,142 | 47,920 | SH | SOLE | 44,704 | 0 | 3,216 | ||
ENBRIDGE INC | COM | 29250N105 | 3,327 | 113,945 | SH | SOLE | 113,467 | 0 | 478 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,755 | 323,884 | SH | SOLE | 323,884 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 582 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 661 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 300 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,016 | 59,331 | SH | SOLE | 59,034 | 0 | 297 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 478 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,815 | 174,714 | SH | SOLE | 169,267 | 0 | 5,447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,272 | 104,132 | SH | SOLE | 103,643 | 0 | 489 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 268 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,747 | 82,487 | SH | SOLE | 81,875 | 0 | 612 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,350 | 135,253 | SH | SOLE | 119,638 | 0 | 15,615 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 234 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 510 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 738 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 698 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 300 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,524 | 95,416 | SH | SOLE | 95,260 | 0 | 156 | ||
GARTNER INC | COM | 366651107 | 4,188 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,515 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,810 | 94,189 | SH | SOLE | 93,742 | 0 | 447 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,767 | 100,079 | SH | SOLE | 99,605 | 0 | 474 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,600 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 460 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,638 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,717 | 96,205 | SH | SOLE | 93,580 | 0 | 2,625 | ||
HONEYWELL INTL INC | COM | 438516106 | 568 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 468 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 326 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 268 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 480 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 413 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 250 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 481 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 353 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 413 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,242 | 159,168 | SH | SOLE | 153,904 | 0 | 5,264 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,363 | 163,544 | SH | SOLE | 160,767 | 0 | 2,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,735 | 63,576 | SH | SOLE | 60,916 | 0 | 2,660 | ||
INTUIT | COM | 461202103 | 5,940 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392 | 552 | SH | SOLE | 552 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 390 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 482 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 317 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 220 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10,790 | 104,794 | SH | SOLE | 104,794 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,918 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 299 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,252 | 69,588 | SH | SOLE | 69,588 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,460 | 330,685 | SH | SOLE | 330,685 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 289 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 248 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,391 | 554,927 | SH | SOLE | 554,927 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,742 | 169,435 | SH | SOLE | 169,435 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,397 | 261,018 | SH | SOLE | 261,018 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,903 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,840 | 324,839 | SH | SOLE | 311,856 | 0 | 12,983 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,763 | 322,713 | SH | SOLE | 322,713 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,598 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,046 | 166,655 | SH | SOLE | 166,655 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,434 | 47,763 | SH | SOLE | 39,013 | 0 | 8,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,671 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,498 | 138,180 | SH | SOLE | 137,534 | 0 | 646 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,425 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,236 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,230 | 42,930 | SH | SOLE | 42,515 | 0 | 415 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,137 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,098 | 46,048 | SH | SOLE | 45,612 | 0 | 436 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,017 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,752 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,028 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,962 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,613 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,450 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,306 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,178 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,168 | 18,366 | SH | SOLE | 8,949 | 0 | 9,417 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,471 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,341 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,311 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,088 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,072 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 934 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 932 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 800 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 704 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 585 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 529 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 438 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 433 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 432 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 396 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 351 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 319 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 314 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 307 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 286 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 201 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 8,111 | 161,876 | SH | SOLE | 161,105 | 0 | 771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,488 | 70,446 | SH | SOLE | 66,789 | 0 | 3,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,827 | 121,259 | SH | SOLE | 120,655 | 0 | 604 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 4,045 | 148,119 | SH | SOLE | 148,119 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 219 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 238 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,736 | 45,094 | SH | SOLE | 44,701 | 0 | 393 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,725 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,322 | 12,334 | SH | SOLE | 11,087 | 0 | 1,247 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,925 | 26,902 | SH | SOLE | 26,676 | 0 | 226 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,530 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 446 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,619 | 24,448 | SH | SOLE | 23,878 | 0 | 570 | ||
LINDE PLC | SHS | G5494J103 | 6,897 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 114 | 87,323 | SH | SOLE | 87,323 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,058 | 15,807 | SH | SOLE | 15,159 | 0 | 648 | ||
LOWES COS INC | COM | 548661107 | 7,069 | 42,615 | SH | SOLE | 39,985 | 0 | 2,630 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 214 | 651 | SH | SOLE | 651 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,754 | 50,168 | SH | SOLE | 44,844 | 0 | 5,324 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,871 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,575 | 7,615 | SH | SOLE | 7,042 | 0 | 573 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,821 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,711 | 16,905 | SH | SOLE | 15,815 | 0 | 1,090 | ||
MEDTRONIC PLC | SHS | G5960L103 | 774 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,842 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,696 | 412,190 | SH | SOLE | 407,685 | 0 | 4,505 | ||
MICROSOFT CORP | COM | 594918104 | 883 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
MODERNA INC | COM | 60770K107 | 322 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 228 | 816 | SH | SOLE | 816 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 928 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 714 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,971 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,225 | 73,480 | SH | SOLE | 72,364 | 0 | 1,116 | ||
NORTHERN TR CORP | COM | 665859104 | 534 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 398 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,207 | 232,371 | SH | SOLE | 232,371 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,932 | 186,260 | SH | SOLE | 185,017 | 0 | 1,243 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,390 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 26 | 91,997 | SH | SOLE | 91,997 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 2 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
ONEOK INC NEW | COM | 682680103 | 324 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,265 | 406,452 | SH | SOLE | 399,026 | 0 | 7,426 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 368 | 5,900 | SH | SOLE | 5,673 | 0 | 227 | ||
PAYCHEX INC | COM | 704326107 | 267 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 890 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,889 | 56,916 | SH | SOLE | 52,914 | 0 | 4,002 | ||
PFIZER INC | COM | 717081103 | 15,527 | 423,079 | SH | SOLE | 420,422 | 0 | 2,657 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 874 | 11,662 | SH | SOLE | 11,327 | 0 | 335 | ||
PHILLIPS 66 | COM | 718546104 | 873 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 976 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 240 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 246 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 45 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,436 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 860 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,094 | 85,729 | SH | SOLE | 82,788 | 0 | 2,941 | ||
QUALCOMM INC | COM | 747525103 | 228 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,524 | 22,043 | SH | SOLE | 19,804 | 0 | 2,239 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,555 | 148,675 | SH | SOLE | 147,426 | 0 | 1,249 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 465 | 831 | SH | SOLE | 831 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,277 | 163,655 | SH | SOLE | 157,381 | 0 | 6,274 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 679 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,913 | 66,036 | SH | SOLE | 59,263 | 0 | 6,773 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 490 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,299 | 72,931 | SH | SOLE | 72,482 | 0 | 449 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 350 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 863 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,815 | 95,964 | SH | SOLE | 95,964 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,004 | 524,534 | SH | SOLE | 521,566 | 0 | 2,968 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,214 | 741,298 | SH | SOLE | 741,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 16,536 | 553,040 | SH | SOLE | 553,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,296 | 131,515 | SH | SOLE | 131,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,861 | 247,104 | SH | SOLE | 247,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,453 | 141,820 | SH | SOLE | 141,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,253 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,126 | 94,587 | SH | SOLE | 94,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,168 | 137,556 | SH | SOLE | 129,428 | 0 | 8,128 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,317 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 542 | 4,636 | SH | SOLE | 4,486 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 538 | 3,655 | SH | SOLE | 3,385 | 0 | 270 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 237 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,230 | 8,941 | SH | SOLE | 8,853 | 0 | 88 | ||
SHOPIFY INC | CL A | 82509L107 | 666 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 261 | 4,804 | SH | SOLE | 4,314 | 0 | 490 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 48,005 | 271,030 | SH | SOLE | 266,057 | 0 | 4,973 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,223 | 170,239 | SH | SOLE | 170,239 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 219 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,811 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 374 | 1,106 | SH | SOLE | 1,016 | 0 | 90 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,030 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 463 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 384 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 291 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 787 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 646 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,058 | 82,155 | SH | SOLE | 82,155 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,091 | 498,084 | SH | SOLE | 489,851 | 0 | 8,233 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,299 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 361 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 534 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 456 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,397 | 192,909 | SH | SOLE | 192,091 | 0 | 818 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 770 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,547 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 36,975 | 86,186 | SH | SOLE | 86,186 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,521 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
TEXAS INSTRS INC | COM | 882508104 | 1,584 | 11,097 | SH | SOLE | 9,988 | 0 | 1,109 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,210 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 532 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 274 | 4,914 | SH | SOLE | 4,820 | 0 | 94 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,224 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,110 | 160,572 | SH | SOLE | 159,072 | 0 | 1,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,229 | 76,923 | SH | SOLE | 76,384 | 0 | 539 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 202 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 467 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,102 | 24,623 | SH | SOLE | 22,467 | 0 | 2,156 | ||
UNITED RENTALS INC | COM | 911363109 | 14,207 | 81,417 | SH | SOLE | 80,718 | 0 | 699 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,512 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
US BANCORP DEL | COM NEW | 902973304 | 9,317 | 305,353 | SH | SOLE | 305,353 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,683 | 61,928 | SH | SOLE | 61,635 | 0 | 293 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,649 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,356 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 744 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,694 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,527 | 294,016 | SH | SOLE | 294,016 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,924 | 228,920 | SH | SOLE | 228,920 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,840 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,703 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,245 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,104 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,857 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,207 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,196 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 484 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,456 | 99,311 | SH | SOLE | 99,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,543 | 129,702 | SH | SOLE | 129,702 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,126 | 141,680 | SH | SOLE | 141,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,413 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 400 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 643 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 239 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,432 | 11,130 | SH | SOLE | 10,785 | 0 | 345 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,006 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 375 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 777 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,333 | 476,262 | SH | SOLE | 467,841 | 0 | 8,421 | ||
VISA INC | COM CL A | 92826C839 | 15,470 | 77,365 | SH | SOLE | 76,898 | 0 | 467 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 586 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,057 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,185 | 222,538 | SH | SOLE | 216,721 | 0 | 5,817 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,967 | 75,950 | SH | SOLE | 75,273 | 0 | 677 | ||
WEX INC | COM | 96208T104 | 764 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 367 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 717 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 460 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 340 | 3,507 | SH | SOLE | 3,361 | 0 | 146 | ||
XYLEM INC | COM | 98419M100 | 6,118 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,728 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,728 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,815 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 619 | 1,317 | SH | SOLE | 1,317 | 0 | 0 |