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 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,491 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 636 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 104,033 | 241,982 | SH | SOLE | 0 | 0 | 241,982 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,092 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,330 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 404 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,094 | 63,294 | SH | SOLE | 0 | 0 | 63,294 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,021 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| AMAZON COM INC | COM | 023135106 | 7,331 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,262 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,315 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
| BOEING CO | COM | 097023105 | 393 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 225 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,128 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
| AMGEN INC | COM | 031162100 | 7,062 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
| ABBOTT LABS | COM | 002824100 | 573 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
| FEDEX CORP | COM | 31428X106 | 419 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| HORMEL FOODS CORP | COM | 440452100 | 562 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
| INTEL CORP | COM | 458140100 | 10,282 | 183,158 | SH | SOLE | 0 | 0 | 183,158 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 248 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| ORACLE CORP | COM | 68389X105 | 417 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
| QUALCOMM INC | COM | 747525103 | 417 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
| DISNEY WALT CO | COM | 254687106 | 1,388 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
| HONEYWELL INTL INC | COM | 438516106 | 7,866 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,767 | 71,429 | SH | SOLE | 0 | 0 | 71,429 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 9,066 | 73,034 | SH | SOLE | 0 | 0 | 73,034 | ||
| PFIZER INC | COM | 717081103 | 957 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
| EXELON CORP | COM | 30161N101 | 264 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
| LOWES COS INC | COM | 548661107 | 1,274 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 898 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
| CHEVRON CORP NEW | COM | 166764100 | 945 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
| MICROSOFT CORP | COM | 594918104 | 30,446 | 112,390 | SH | SOLE | 0 | 0 | 112,390 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,336 | 73,743 | SH | SOLE | 0 | 0 | 73,743 | ||
| AT&T INC | COM | 00206R102 | 628 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 207 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
| CISCO SYS INC | COM | 17275R102 | 2,998 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 761 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
| COCA COLA CO | COM | 191216100 | 898 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,336 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
| PEPSICO INC | COM | 713448108 | 9,415 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | ||
| PPG INDS INC | COM | 693506107 | 249 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| STRYKER CORPORATION | COM | 863667101 | 386 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,958 | 142,029 | SH | SOLE | 0 | 0 | 142,029 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,959 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,053 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 218 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 790 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,638 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 206 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| SPDR SER TR | NYSE TECH ETF | 78464A102 | 11,229 | 70,588 | SH | SOLE | 0 | 0 | 70,588 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,954 | 122,439 | SH | SOLE | 0 | 0 | 122,439 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 233 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 73,405 | 474,222 | SH | SOLE | 0 | 0 | 474,222 | ||
| DEERE & CO | COM | 244199105 | 478 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| BK OF AMERICA CORP | COM | 060505104 | 7,469 | 181,147 | SH | SOLE | 0 | 0 | 181,147 | ||
| STARBUCKS CORP | COM | 855244109 | 973 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,444 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,983 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
| WALMART INC | COM | 931142103 | 7,262 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,146 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
| ANTHEM INC | COM | 036752103 | 10,528 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
| UNION PAC CORP | COM | 907818108 | 9,051 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | ||
| TEXAS INSTRS INC | COM | 882508104 | 949 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
| BAXTER INTL INC | COM | 071813109 | 269 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 378 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| TARGET CORP | COM | 87612E106 | 204 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,521 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,097 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,475 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,813 | 100,457 | SH | SOLE | 0 | 0 | 100,457 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 459 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 7,781 | 57,667 | SH | SOLE | 0 | 0 | 57,667 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 479 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 463 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 229 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| HOME DEPOT INC | COM | 437076102 | 10,745 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
| MCDONALDS CORP | COM | 580135101 | 7,002 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
| NIKE INC | CL B | 654106103 | 9,799 | 63,428 | SH | SOLE | 0 | 0 | 63,428 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,354 | 85,854 | SH | SOLE | 0 | 0 | 85,854 | ||
| TJX COS INC NEW | COM | 872540109 | 940 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 353 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 272 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 980 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,262 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
| XCEL ENERGY INC | COM | 98389B100 | 318 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
| FORD MTR CO DEL | COM | 345370860 | 167 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 542 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,102 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,898 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,059 | 82,751 | SH | SOLE | 0 | 0 | 82,751 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,635 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
| 3M CO | COM | 88579Y101 | 483 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 228 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 10,784 | 189,120 | SH | SOLE | 0 | 0 | 189,120 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,512 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 447 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,608 | 117,465 | SH | SOLE | 0 | 0 | 117,465 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
| APPLE INC | COM | 037833100 | 33,717 | 246,178 | SH | SOLE | 0 | 0 | 246,178 | ||
| ALLSTATE CORP | COM | 020002101 | 292 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| CATERPILLAR INC | COM | 149123101 | 905 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 294 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| ROSS STORES INC | COM | 778296103 | 683 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
| ECOLAB INC | COM | 278865100 | 268 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 273 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 351 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,824 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 412 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
| KLA CORP | COM NEW | 482480100 | 6,561 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,437 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
| SOUTHERN CO | COM | 842587107 | 1,063 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,930 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CIGNA CORP NEW | COM | 125523100 | 419 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| NETFLIX INC | COM | 64110L106 | 460 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| CME GROUP INC | COM | 12572Q105 | 308 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 302 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 429 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,063 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
| WD 40 CO | COM | 929236107 | 351 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 758 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 213 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| EATON CORP PLC | SHS | G29183103 | 9,521 | 64,256 | SH | SOLE | 0 | 0 | 64,256 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,804 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 251 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
| HUMANA INC | COM | 444859102 | 1,153 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 921 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 364 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
| BALL CORP | COM | 058498106 | 203 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,926 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 736 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,892 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| BLACKROCK INC | COM | 09247X101 | 6,409 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,281 | 70,714 | SH | SOLE | 0 | 0 | 70,714 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 526 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 339 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 280 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
| ABIOMED INC | COM | 003654100 | 591 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,010 | 65,599 | SH | SOLE | 0 | 0 | 65,599 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 973 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
| PACCAR INC | COM | 693718108 | 306 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 990 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 296 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,791 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 52,259 | 487,124 | SH | SOLE | 0 | 0 | 487,124 | ||
| SALESFORCE COM INC | COM | 79466L302 | 558 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| ROYAL BK CDA | COM | 780087102 | 304 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 980 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,057 | 115,885 | SH | SOLE | 0 | 0 | 115,885 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,442 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 707 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 936 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| EQUINIX INC | COM | 29444U700 | 341 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 555 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 717 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,879 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
| STIFEL FINL CORP | COM | 860630102 | 253 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
| COSTAR GROUP INC | COM | 22160N109 | 378 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,484 | 90,899 | SH | SOLE | 0 | 0 | 90,899 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 236 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,672 | 61,827 | SH | SOLE | 0 | 0 | 61,827 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,498 | 300,980 | SH | SOLE | 0 | 0 | 300,980 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,370 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 58,689 | 683,302 | SH | SOLE | 0 | 0 | 683,302 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 477 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 973 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,424 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 722 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,487 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,036 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,031 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 12,217 | 164,737 | SH | SOLE | 0 | 0 | 164,737 | ||
| VISA INC | COM CL A | 92826C839 | 14,207 | 60,759 | SH | SOLE | 0 | 0 | 60,759 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 841 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 346 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 17,371 | 888,983 | SH | SOLE | 0 | 0 | 888,983 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,559 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,805 | 96,454 | SH | SOLE | 0 | 0 | 96,454 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,086 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,446 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 923 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 19,274 | 84,273 | SH | SOLE | 0 | 0 | 84,273 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 711 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 246 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 846 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
| GENERAL MTRS CO | COM | 37045V100 | 241 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 334 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,853 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 18,853 | 573,035 | SH | SOLE | 0 | 0 | 573,035 | ||
| SERVICENOW INC | COM | 81762P102 | 2,392 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,498 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
| WORKDAY INC | CL A | 98138H101 | 4,288 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,397 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
| ABBVIE INC | COM | 00287Y109 | 6,813 | 60,482 | SH | SOLE | 0 | 0 | 60,482 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 17,268 | 355,964 | SH | SOLE | 0 | 0 | 355,964 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 43,639 | 684,639 | SH | SOLE | 0 | 0 | 684,639 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,846 | 100,565 | SH | SOLE | 0 | 0 | 100,565 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,251 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 512 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 43,501 | 815,695 | SH | SOLE | 0 | 0 | 815,695 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 23,922 | 429,395 | SH | SOLE | 0 | 0 | 429,395 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,911 | 194,242 | SH | SOLE | 0 | 0 | 194,242 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,682 | 156,447 | SH | SOLE | 0 | 0 | 156,447 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,962 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 64,849 | 1,172,679 | SH | SOLE | 0 | 0 | 1,172,679 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,244 | 63,674 | SH | SOLE | 0 | 0 | 63,674 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,022 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
| INGEVITY CORP | COM | 45688C107 | 212 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,951 | 39,503 | SH | SOLE | 0 | 0 | 39,503 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 217 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
| OKTA INC | CL A | 679295105 | 6,667 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 17,435 | 432,517 | SH | SOLE | 0 | 0 | 432,517 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,819 | 51,580 | SH | SOLE | 0 | 0 | 51,580 | ||
| REDFIN CORP | COM | 75737F108 | 544 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 8,777 | 210,376 | SH | SOLE | 0 | 0 | 210,376 | ||
| QUANTERIX CORP | COM | 74766Q101 | 1,994 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,571 | 63,697 | SH | SOLE | 0 | 0 | 63,697 | ||
| TILRAY INC | COM CL 2 | 88688T100 | 1,071 | 59,245 | SH | SOLE | 0 | 0 | 59,245 | ||
| NIO INC | SPON ADS | 62914V106 | 510 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,791 | 109,920 | SH | SOLE | 0 | 0 | 109,920 | ||
| LINDE PLC | SHS | G5494J103 | 5,367 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
| PINTEREST INC | CL A | 72352L106 | 219 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,592 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 213 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
| SUMO LOGIC INC | COM | 86646P103 | 373 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
| KRANESHARES TR | GLOBAL CARBON | 500767678 | 342 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 3,522 | 47,287 | SH | SOLE | 0 | 0 | 47,287 | ||
| AIRBNB INC | COM CL A | 009066101 | 6,148 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
| ROBLOX CORP | CL A | 771049103 | 2,020 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 349 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||