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 | 302 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ABBOTT LABS | COM | 002824100 | 236 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ABBVIE INC | COM | 00287Y109 | 206 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,446 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,630 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,980 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,571 | 90,740 | SH | SOLE | 0 | 0 | 90,740 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,586 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,808 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,393 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,535 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AMAZON COM INC | COM | 023135106 | 16,753 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
AMETEK INC | COM | 031100100 | 431 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 1,253 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
APPLE INC | COM | 037833100 | 87,151 | 499,118 | SH | SOLE | 0 | 0 | 499,118 | ||
APPLIED MATLS INC | COM | 038222105 | 8,370 | 63,504 | SH | SOLE | 0 | 0 | 63,504 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 227 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 398 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,997 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
BANCORP INC DEL | COM | 05969A105 | 1,226 | 43,279 | SH | SOLE | 0 | 0 | 43,279 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,333 | 80,867 | SH | SOLE | 0 | 0 | 80,867 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,161 | 155,590 | SH | SOLE | 0 | 0 | 155,590 | ||
BOEING CO | COM | 097023105 | 522 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,174 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 563 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
CATERPILLAR INC | COM | 149123101 | 2,419 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 512 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 944 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
CINCINNATI FINL CORP | COM | 172062101 | 318 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 13,604 | 243,966 | SH | SOLE | 0 | 0 | 243,966 | ||
CITRIX SYS INC | COM | 177376100 | 653 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CLOROX CO DEL | COM | 189054109 | 660 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
COCA COLA CO | COM | 191216100 | 8,598 | 138,679 | SH | SOLE | 0 | 0 | 138,679 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 508 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 256 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CORNING INC | COM | 219350105 | 1,473 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,940 | 67,622 | SH | SOLE | 0 | 0 | 67,622 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,962 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | ||
CRONOS GROUP INC | COM | 22717L101 | 40 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 318 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CSX CORP | COM | 126408103 | 423 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
DAKTRONICS INC | COM | 234264109 | 73 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
DEERE & CO | COM | 244199105 | 249 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 564 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
DISNEY WALT CO | COM | 254687106 | 5,538 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
DOMINION ENERGY INC | COM | 25746U109 | 338 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,217 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ENBRIDGE INC | COM | 29250N105 | 291 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,067 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
EXPONENT INC | COM | 30214U102 | 303 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,782 | 82,115 | SH | SOLE | 0 | 0 | 82,115 | ||
F5 INC | COM | 315616102 | 910 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
FEDEX CORP | COM | 31428X106 | 9,973 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 420 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 24 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEX LTD | ORD | Y2573F102 | 294 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
FLUOR CORP NEW | COM | 343412102 | 515 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
FORTINET INC | COM | 34959E109 | 615 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 915 | 32,774 | SH | SOLE | 0 | 0 | 32,774 | ||
GARTNER INC | COM | 366651107 | 622 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 449 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
GENUINE PARTS CO | COM | 372460105 | 442 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
GLOBUS MED INC | CL A | 379577208 | 1,010 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 431 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,682 | 86,062 | SH | SOLE | 0 | 0 | 86,062 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 284 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
HOLOGIC INC | COM | 436440101 | 243 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
HOME DEPOT INC | COM | 437076102 | 1,765 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
HORMEL FOODS CORP | COM | 440452100 | 528 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
HP INC | COM | 40434L105 | 666 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 402 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,721 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
II-VI INC | COM | 902104108 | 395 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
INTEL CORP | COM | 458140100 | 7,168 | 144,631 | SH | SOLE | 0 | 0 | 144,631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,262 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
INTUIT | COM | 461202103 | 421 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 538 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 83 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 888 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
ISHARES TR | US TRSPRTION | 464287192 | 853 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 121 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 226 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 152 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 29 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | EUROPE ETF | 464287861 | 759 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 88 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 185 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 196 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,383 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,651 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,001 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 201 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
KROGER CO | COM | 501044101 | 1,094 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,262 | 40,380 | SH | SOLE | 0 | 0 | 40,380 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,062 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 262 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 264 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 614 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,140 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
LOUISIANA PAC CORP | COM | 546347105 | 261 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 8,782 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,150 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MCDONALDS CORP | COM | 580135101 | 1,314 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
MERCK & CO INC | COM | 58933Y105 | 335 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,274 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 481 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
MICROSOFT CORP | COM | 594918104 | 16,590 | 53,811 | SH | SOLE | 0 | 0 | 53,811 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,854 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
MORNINGSTAR INC | COM | 617700109 | 314 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 235 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,763 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | ||
NIKE INC | CL B | 654106103 | 2,990 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 174 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 666 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
NOVO-NORDISK A S | ADR | 670100205 | 294 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NUCOR CORP | COM | 670346105 | 747 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
NUTRIEN LTD | COM | 67077M108 | 204 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,019 | 62,372 | SH | SOLE | 0 | 0 | 62,372 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 219 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 18 | 497 | SH | SOLE | 0 | 0 | 497 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 496 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 401 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
ORACLE CORP | COM | 68389X105 | 4,788 | 57,881 | SH | SOLE | 0 | 0 | 57,881 | ||
PACCAR INC | COM | 693718108 | 590 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,209 | 160,880 | SH | SOLE | 0 | 0 | 160,880 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 584 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
PAYCHEX INC | COM | 704326107 | 2,156 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,042 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
PEPSICO INC | COM | 713448108 | 699 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
PFIZER INC | COM | 717081103 | 3,398 | 65,637 | SH | SOLE | 0 | 0 | 65,637 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 579 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,020 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,268 | 34,476 | SH | SOLE | 0 | 0 | 34,476 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 448 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,380 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,442 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 979 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 608 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
QUALCOMM INC | COM | 747525103 | 6,217 | 40,681 | SH | SOLE | 0 | 0 | 40,681 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,921 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 244 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROYAL BK CDA | COM | 780087102 | 977 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
SALESFORCE COM INC | COM | 79466L302 | 228 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SAP SE | SPON ADR | 803054204 | 3,843 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,283 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,438 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,413 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,449 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 867 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,104 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
SOURCE CAP INC | COM | 836144105 | 509 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SOUTHERN CO | COM | 842587107 | 332 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,125 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 138 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 970 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 3,204 | 39,243 | SH | SOLE | 0 | 0 | 39,243 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
TARGET CORP | COM | 87612E106 | 2,138 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
TELOS CORP MD | COM | 87969B101 | 134 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
TENABLE HLDGS INC | COM | 88025T102 | 744 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
TERADYNE INC | COM | 880770102 | 3,420 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
TESLA INC | COM | 88160R101 | 491 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,532 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 214 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 140 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,304 | 58,278 | SH | SOLE | 0 | 0 | 58,278 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 815 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,341 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 93 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 121 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,290 | 44,957 | SH | SOLE | 0 | 0 | 44,957 | ||
VISA INC | COM CL A | 92826C839 | 3,288 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
VMWARE INC | CL A COM | 928563402 | 525 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,448 | 77,010 | SH | SOLE | 0 | 0 | 77,010 | ||
WALMART INC | COM | 931142103 | 17,793 | 119,482 | SH | SOLE | 0 | 0 | 119,482 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,940 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | ||
WOLFSPEED INC | COM | 977852102 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |