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 |
APPLE INC | COM | 037833100 | 4,246 | 32,001 | SH | SOLE | NONE | 0 | 0 | 32,001 | |
ABBVIE INC | COM | 00287Y109 | 52 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
ABBOTT LABS | COM | 002824100 | 33 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 517 | 1,978 | SH | SOLE | NONE | 0 | 0 | 1,978 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALCON AG | ORD SHS | H01301128 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ALEXANDER &BALDWIN INC NEW | COM | 014491104 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AMAZON COM INC | COM | 023135106 | 4,941 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AON PLC | SHS CL A | G0403H108 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SMITH A O CORP | COM | 831865209 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ATRICURE INC | COM | 04963C209 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
BK OF AMERICA CORP | COM | 060505104 | 20 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
BCE INC | COM NEW | 05534B760 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
BLACKLINE INC | COM | 09239B109 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BLACKROCK INC | COM | 09247X101 | 24 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
BRUKER CORP | COM | 116794108 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CROWN HLDGS INC | COM | 228368106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CDW CORP | COM | 12514G108 | 5 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
COGNEX CORP | COM | 192422103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
CIGNA CORP NEW | COM | 125523100 | 48,097 | 231,036 | SH | SOLE | NONE | 0 | 0 | 231,036 | |
CUMMINS INC | COM | 231021106 | 389 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 130 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
COPART INC | COM | 217204106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CISCO SYS INC | COM | 17275R102 | 23 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
CSX CORP | COM | 126408103 | 15 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
CARVANA CO | CL A | 146869102 | 17 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
DOMINION ENERGY INC | COM | 25746U109 | 11 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,355 | 431,839 | SH | SOLE | NONE | 0 | 0 | 431,839 | |
DISNEY WALT CO | COM | 254687106 | 74 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 194 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 51 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
MASONITE INTL CORP | COM | 575385109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,159 | 12,662 | SH | SOLE | NONE | 0 | 0 | 12,662 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ENTEGRIS INC | COM | 29362U104 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ENVESTNET INC | COM | 29404K106 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ETSY INC | COM | 29786A106 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
EVERBRIDGE INC | COM | 29978A104 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
FASTENAL CO | COM | 311900104 | 293 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
FB FINL CORP | COM | 30257X104 | 36 | 1,026 | SH | SOLE | NONE | 0 | 0 | 1,026 | |
FACTSET RESH SYS INC | COM | 303075105 | 6 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
FEDEX CORP | COM | 31428X106 | 556 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 8 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
FISERV INC | COM | 337738108 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
FS KKR CAP CORP II | COM | 35952V303 | 1,071 | 65,319 | SH | SOLE | NONE | 0 | 0 | 65,319 | |
FORTINET INC | COM | 34959E109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
GATX CORP | COM | 361448103 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
GODADDY INC | CL A | 380237107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 14,632 | SH | SOLE | NONE | 0 | 0 | 14,632 | |
GRACO INC | COM | 384109104 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GILEAD SCIENCES INC | COM | 375558103 | 155 | 2,664 | SH | SOLE | NONE | 0 | 0 | 2,664 | |
GENERAL MLS INC | COM | 370334104 | 188 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
HAEMONETICS CORP | COM | 405024100 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
HOME DEPOT INC | COM | 437076102 | 931 | 3,506 | SH | SOLE | NONE | 0 | 0 | 3,506 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 132 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
HONEYWELL INTL INC | COM | 438516106 | 17 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 118 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 47 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
ICON PLC | SHS | G4705A100 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,327 | 224,209 | SH | SOLE | NONE | 0 | 0 | 224,209 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,420 | 49,495 | SH | SOLE | NONE | 0 | 0 | 49,495 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,550 | 41,111 | SH | SOLE | NONE | 0 | 0 | 41,111 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,055 | 417,885 | SH | SOLE | NONE | 0 | 0 | 417,885 | |
ISHARES TR | EXPANDED TECH | 464287515 | 89 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
INTEL CORP | COM | 458140100 | 36 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 880 | 9,925 | SH | SOLE | NONE | 0 | 0 | 9,925 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,137 | 8,357 | SH | SOLE | NONE | 0 | 0 | 8,357 | |
HENRY JACK &ASSOC INC | COM | 426281101 | 1 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
JOHNSON &JOHNSON | COM | 478160104 | 682 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 50 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
KAMAN CORP | COM | 483548103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
KRAFT HEINZ CO | COM | 500754106 | 12 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 29 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
CARMAX INC | COM | 143130102 | 8 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
COCA COLA CO | COM | 191216100 | 306 | 5,572 | SH | SOLE | NONE | 0 | 0 | 5,572 | |
LINDE PLC | SHS | G5494J103 | 169 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
LILLY ELI &CO | COM | 532457108 | 25 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LOWES COS INC | COM | 548661107 | 6 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MATSON INC | COM | 57686G105 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ISHARES TR | MBS ETF | 464288588 | 11,001 | 99,889 | SH | SOLE | NONE | 0 | 0 | 99,889 | |
MOELIS &CO | CL A | 60786M105 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
MCDONALDS CORP | COM | 580135101 | 158 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
MONDELEZ INTL INC | CL A | 609207105 | 47 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
MERCADOLIBRE INC | COM | 58733R102 | 5 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
3M CO | COM | 88579Y101 | 437 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,537 | SH | SOLE | NONE | 0 | 0 | 1,537 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MERCK &CO. INC | COM | 58933Y105 | 20 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
MICROSOFT CORP | COM | 594918104 | 74 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
INARI MED INC | COM | 45332Y109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NORDSON CORP | COM | 655663102 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
INGEVITY CORP | COM | 45688C107 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NIKE INC | CL B | 654106103 | 387 | 2,736 | SH | SOLE | NONE | 0 | 0 | 2,736 | |
INSPERITY INC | COM | 45778Q107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
NEW YORK TIMES CO | CL A | 650111107 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
OKTA INC | CL A | 679295105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ORACLE CORP | COM | 68389X105 | 116 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 554 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
PAYCHEX INC | COM | 704326107 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 763 | 5,142 | SH | SOLE | NONE | 0 | 0 | 5,142 | |
PFIZER INC | COM | 717081103 | 184 | 4,992 | SH | SOLE | NONE | 0 | 0 | 4,992 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PROLOGIS INC. | COM | 74340W103 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 142 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
PRICESMART INC | COM | 741511109 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PHILLIPS 66 | COM | 718546104 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PVH CORPORATION | COM | 693656100 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 57 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
QUALYS INC | COM | 74758T303 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FERRARI N V | COM | N3167Y103 | 2 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
RESMED INC | COM | 761152107 | 3 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
RPM INTL INC | COM | 749685103 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
STARBUCKS CORP | COM | 855244109 | 217 | 2,029 | SH | SOLE | NONE | 0 | 0 | 2,029 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,220 | 165,201 | SH | SOLE | NONE | 0 | 0 | 165,201 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 52 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 696 | 10,208 | SH | SOLE | NONE | 0 | 0 | 10,208 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,357 | 19,852 | SH | SOLE | NONE | 0 | 0 | 19,852 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 868 | 8,192 | SH | SOLE | NONE | 0 | 0 | 8,192 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
SEMTECH CORP | COM | 816850101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SNAP ON INC | COM | 833034101 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SOUTHERN CO | COM | 842587107 | 32 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 689 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,072 | 268,791 | SH | SOLE | NONE | 0 | 0 | 268,791 | |
S&P GLOBAL INC | COM | 78409V104 | 23 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
SPLUNK INC | COM | 848637104 | 15 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
STRATASYS LTD | SHS | M85548101 | 3 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
STERIS PLC | SHS USD | G8473T100 | 2 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
STORE CAP CORP | COM | 862121100 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 51 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
STRYKER CORPORATION | COM | 863667101 | 17 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
AT&T INC | COM | 00206R102 | 115 | 3,994 | SH | SOLE | NONE | 0 | 0 | 3,994 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
TORO CO | COM | 891092108 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569 | 1,622 | SH | SOLE | NONE | 0 | 0 | 1,622 | |
UNION PAC CORP | COM | 907818108 | 502 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
VISA INC | COM CL A | 92826C839 | 19 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,262 | 6,485 | SH | SOLE | NONE | 0 | 0 | 6,485 | |
VERACYTE INC | COM | 92337F107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 458 | 7,850 | SH | SOLE | NONE | 0 | 0 | 7,850 | |
VIACOMCBS INC | CL B | 92556H206 | 27 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,393 | 31,120 | SH | SOLE | NONE | 0 | 0 | 31,120 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 185 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 553 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
VIATRIS INC | COM | 92556V106 | 6 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 246 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,297 | 325,232 | SH | SOLE | NONE | 0 | 0 | 325,232 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,061 | SH | SOLE | NONE | 0 | 0 | 4,061 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WILLIAMS COS INC | COM | 969457100 | 76 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
WALMART INC | COM | 931142103 | 14 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 624 | 4,431 | SH | SOLE | NONE | 0 | 0 | 4,431 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 106 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,104 | 16,364 | SH | SOLE | NONE | 0 | 0 | 16,364 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 337 | 11,446 | SH | SOLE | NONE | 0 | 0 | 11,446 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253 | 2,854 | SH | SOLE | NONE | 0 | 0 | 2,854 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,281 | 9,856 | SH | SOLE | NONE | 0 | 0 | 9,856 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 196 | 2,911 | SH | SOLE | NONE | 0 | 0 | 2,911 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 74 | 2,036 | SH | SOLE | NONE | 0 | 0 | 2,036 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65 | 1,038 | SH | SOLE | NONE | 0 | 0 | 1,038 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 3,629 | SH | SOLE | NONE | 0 | 0 | 3,629 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
EXXON MOBIL CORP | COM | 30231G102 | 124 | 3,019 | SH | SOLE | NONE | 0 | 0 | 3,019 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ZENDESK INC | COM | 98936J101 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ZYNGA INC | CL A | 98986T108 | 1 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
ZOETIS INC | CL A | 98978V103 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 |