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 CO | COM | 88579y101 | 247 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,786 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,156 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 602 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | g1151c101 | 1,716 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 1,878 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,588 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827b106 | 11,527 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 778 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,368 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,000 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 462 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 901 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 232 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,095 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,782 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q452 | 1,325 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208r106 | 1,281 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,774 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,830 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 395 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,342 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 377 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 352 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 369 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 263 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 290 | 778 | SH | SOLE | 778 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,614 | 294,089 | SH | SOLE | 294,089 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 466 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 2,921 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 335 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ASML HOLDING NV | NY REGISTRY SHS | n07059210 | 281 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,713 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | g06242104 | 264 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 214 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,748 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BALL COR | COM | 058498106 | 218 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,213 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,279 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 514 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,547 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 364 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,279 | 521,080 | SH | SOLE | 521,080 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,573 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM CL A | 09260d107 | 534 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,026 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 868 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 739 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
BROADCOM INC. | COM | 11135f101 | 630 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,073 | 210,212 | SH | SOLE | 210,212 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 145,412 | 2,320,272 | SH | SOLE | 2,320,272 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 118,077 | 1,762,078 | SH | SOLE | 1,762,078 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 533 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 207 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 990 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 102 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 299 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,049 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,367 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,413 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,586 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 790 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,278 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441a102 | 334 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 286 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 132 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,120 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 521 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,959 | 81,706 | SH | SOLE | 81,706 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 250 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 612 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 293 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 | 245 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,833 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 391 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273v100 | 738 | 77,013 | SH | SOLE | 77,013 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 462 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 460 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 524 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,224 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,403 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 231 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 353 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | CL B | 35671D857 | 1,139 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 354 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,101 | 102,221 | SH | SOLE | 102,221 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,522 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 445 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 201 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,746 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 550 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,373 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,049 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 287 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 997 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | 1,127 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,475 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
ISHARES T | MSCI USA VALUE | 46432F388 | 213 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 9,256 | 184,226 | SH | SOLE | 184,226 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 318 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 311 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,325 | 114,173 | SH | SOLE | 114,173 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,196 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,872 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,654 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 488 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 415 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,626 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,622 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 851 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,110 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,233 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 266 | 983 | SH | SOLE | 983 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661e108 | 4,684 | 643,420 | SH | SOLE | 643,420 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 432 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
KKR & CO INC. | CL A | 48251w104 | 19,888 | 326,668 | SH | SOLE | 326,668 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 297 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 777 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 419 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 3,421 | 163,236 | SH | SOLE | 163,236 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 465 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 429 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 326 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 401 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
LOWES COS INC | LOWES COS INC | 548661107 | 687 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 6,278 | 639,999 | SH | SOLE | 639,999 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 4,572 | 450,001 | SH | SOLE | 450,001 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | W EXP 11/30/202 | 55068a118 | 245 | 213,333 | SH | SOLE | 213,333 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400p706 | 512 | 117,630 | SH | SOLE | 117,630 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 290 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,451 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,765 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 44 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,373 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,598 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 428 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 291 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 165 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 215 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,796 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,497 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 314 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 211 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 210 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,216 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 284 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 541 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 227 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 482 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,740 | 155,566 | SH | SOLE | 155,566 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 945 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,104 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
PENTAIR PLC | SHS | g7s00t104 | 572 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,305 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,417 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 461 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 880 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 1,852 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 261 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275k108 | 228 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 94 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 364 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 292 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 27 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,142 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 388 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 121 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,436 | 49,538 | SH | SOLE | 49,538 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 552 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,863 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,477 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,182 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768t108 | 412 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,269 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 155 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 370 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 413 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
SKILLZ INC | COM | 83067l109 | 456 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x804 | 283 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 283 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,790 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368,944 | 859,729 | SH | SOLE | 859,729 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 299 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,061 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 342 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 430 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 219 | 959 | SH | SOLE | 959 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,289 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 591 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 414 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 201 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 318 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 424 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
TWILIO INC | CL A | 90138f102 | 2,500 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 2,246 | 102,424 | SH | SOLE | 102,424 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 435 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143,731 | 789,298 | SH | SOLE | 789,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,505 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 10,144 | 80,351 | SH | SOLE | 80,351 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,764 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,126 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 625 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,406 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,222 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 11,691 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,658 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 953 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 680 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 37 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 438 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 410 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 290 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978l204 | 228 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |