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 | 256 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ABBOTT LABS | COM | 002824100 | 223 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ABBVIE INC | COM | 00287Y109 | 201 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,405 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,988 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,294 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,630 | 89,410 | SH | SOLE | 0 | 0 | 89,410 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,321 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,184 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,892 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,513 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AMAZON COM INC | COM | 023135106 | 11,034 | 103,890 | SH | SOLE | 0 | 0 | 103,890 | ||
AMETEK INC | COM | 031100100 | 355 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AMGEN INC | COM | 031162100 | 1,253 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
APPLE INC | COM | 037833100 | 68,777 | 503,051 | SH | SOLE | 0 | 0 | 503,051 | ||
APPLIED MATLS INC | COM | 038222105 | 5,800 | 63,751 | SH | SOLE | 0 | 0 | 63,751 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 336 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,669 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
BANCORP INC DEL | COM | 05969A105 | 966 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,719 | 87,328 | SH | SOLE | 0 | 0 | 87,328 | ||
BLACKBERRY LTD | COM | 09228F103 | 826 | 153,290 | SH | SOLE | 0 | 0 | 153,290 | ||
BOEING CO | COM | 097023105 | 379 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,132 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 462 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
CATERPILLAR INC | COM | 149123101 | 1,903 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 563 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CHEVRON CORP NEW | COM | 166764100 | 796 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
CINCINNATI FINL CORP | COM | 172062101 | 279 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CISCO SYS INC | COM | 17275R102 | 10,419 | 244,355 | SH | SOLE | 0 | 0 | 244,355 | ||
CITRIX SYS INC | COM | 177376100 | 571 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
CLOROX CO DEL | COM | 189054109 | 670 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
COCA COLA CO | COM | 191216100 | 8,503 | 135,167 | SH | SOLE | 0 | 0 | 135,167 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 247 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 1,207 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,896 | 66,549 | SH | SOLE | 0 | 0 | 66,549 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,494 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CSX CORP | COM | 126408103 | 328 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
DAKTRONICS INC | COM | 234264109 | 58 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
DISNEY WALT CO | COM | 254687106 | 4,389 | 46,492 | SH | SOLE | 0 | 0 | 46,492 | ||
DOMINION ENERGY INC | COM | 25746U109 | 317 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,215 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ENBRIDGE INC | COM | 29250N105 | 266 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,069 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
EXPONENT INC | COM | 30214U102 | 256 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,042 | 82,225 | SH | SOLE | 0 | 0 | 82,225 | ||
F5 INC | COM | 315616102 | 666 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
FEDEX CORP | COM | 31428X106 | 9,883 | 43,591 | SH | SOLE | 0 | 0 | 43,591 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 346 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 20 | 451 | SH | SOLE | 0 | 0 | 451 | ||
FLEX LTD | ORD | Y2573F102 | 226 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
FLUOR CORP NEW | COM | 343412102 | 390 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
FORTINET INC | COM | 34959E109 | 509 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 736 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
GARTNER INC | COM | 366651107 | 505 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 266 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
GENUINE PARTS CO | COM | 372460105 | 467 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
GLOBUS MED INC | CL A | 379577208 | 769 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,533 | 82,042 | SH | SOLE | 0 | 0 | 82,042 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
HOLOGIC INC | COM | 436440101 | 250 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
HOME DEPOT INC | COM | 437076102 | 1,662 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
HORMEL FOODS CORP | COM | 440452100 | 485 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
HP INC | COM | 40434L105 | 602 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 315 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,822 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
II-VI INC | COM | 902104108 | 278 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
INTEL CORP | COM | 458140100 | 5,516 | 147,456 | SH | SOLE | 0 | 0 | 147,456 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,428 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
INTUIT | COM | 461202103 | 270 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 458 | 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 | 69 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 937 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
ISHARES TR | US TRSPRTION | 464287192 | 673 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 171 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 99 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 37 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 130 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 115 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25 | 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 | 31 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | EUROPE ETF | 464287861 | 625 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 166 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 206 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,421 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 738 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,872 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,294 | 39,495 | SH | SOLE | 0 | 0 | 39,495 | ||
KROGER CO | COM | 501044101 | 903 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,729 | 40,380 | SH | SOLE | 0 | 0 | 40,380 | ||
LAM RESEARCH CORP | COM | 512807108 | 786 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 216 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 431 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,078 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
LOUISIANA PAC CORP | COM | 546347105 | 220 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LOWES COS INC | COM | 548661107 | 7,591 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 894 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MCDONALDS CORP | COM | 580135101 | 1,312 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
MERCK & CO INC | COM | 58933Y105 | 372 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,094 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 394 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
MICROSOFT CORP | COM | 594918104 | 13,808 | 53,763 | SH | SOLE | 0 | 0 | 53,763 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,614 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
MORNINGSTAR INC | COM | 617700109 | 278 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,096 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
NIKE INC | CL B | 654106103 | 2,250 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 142 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 770 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
NOVO-NORDISK A S | ADR | 670100205 | 329 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NUCOR CORP | COM | 670346105 | 525 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,492 | 62,618 | SH | SOLE | 0 | 0 | 62,618 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 207 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 344 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ORACLE CORP | COM | 68389X105 | 4,583 | 65,593 | SH | SOLE | 0 | 0 | 65,593 | ||
PACCAR INC | COM | 693718108 | 531 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,501 | 165,495 | SH | SOLE | 0 | 0 | 165,495 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 375 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PAYCHEX INC | COM | 704326107 | 1,788 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 627 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
PEPSICO INC | COM | 713448108 | 704 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
PFIZER INC | COM | 717081103 | 3,422 | 65,276 | SH | SOLE | 0 | 0 | 65,276 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 455 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 912 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,992 | 34,716 | SH | SOLE | 0 | 0 | 34,716 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 434 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,682 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,904 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 651 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 416 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 130 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
QUALCOMM INC | COM | 747525103 | 6,518 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,824 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL BK CDA | COM | 780087102 | 725 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
SAP SE | SPON ADR | 803054204 | 3,431 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 994 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,504 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,246 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,280 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 735 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,142 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
SOURCE CAP INC | COM | 836144105 | 453 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
SOUTHERN CO | COM | 842587107 | 327 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,789 | 51,420 | SH | SOLE | 0 | 0 | 51,420 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 118 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 884 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SYSCO CORP | COM | 871829107 | 3,248 | 38,343 | SH | SOLE | 0 | 0 | 38,343 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
TARGET CORP | COM | 87612E106 | 1,462 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
TELOS CORP MD | COM | 87969B101 | 109 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
TENABLE HLDGS INC | COM | 88025T102 | 542 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
TERADYNE INC | COM | 880770102 | 2,514 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
TESLA INC | COM | 88160R101 | 339 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,525 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 102 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,799 | 59,018 | SH | SOLE | 0 | 0 | 59,018 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 847 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,395 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,406 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
VISA INC | COM CL A | 92826C839 | 2,919 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
VMWARE INC | CL A COM | 928563402 | 491 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,894 | 76,355 | SH | SOLE | 0 | 0 | 76,355 | ||
WALMART INC | COM | 931142103 | 14,226 | 117,008 | SH | SOLE | 0 | 0 | 117,008 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,648 | 42,084 | SH | SOLE | 0 | 0 | 42,084 |