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 |
|
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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 74 | 618 | SH | SOLE | 0 | 615 | 3 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 61 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | ||
ABBOTT LABS | COM | 002824100 | 471 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 755 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 830 | 1,745 | SH | SOLE | 0 | 1,738 | 7 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 225 | SH | SOLE | 0 | 25 | 200 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 18 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 114 | 55 | SH | SOLE | 0 | 55 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,696 | 2,277 | SH | SOLE | 0 | 2,243 | 34 | ||
AMAZON COM INC | COM | 023135106 | 5,681 | 1,836 | SH | SOLE | 0 | 1,802 | 34 | ||
ANTHEM INC | COM | 036752103 | 404 | 1,125 | SH | SOLE | 0 | 179 | 946 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPLE INC | COM | 037833100 | 11,974 | 98,024 | SH | SOLE | 0 | 94,304 | 3,720 | ||
APPHARVEST INC | COM | 03783T103 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
APPLIED MATLS INC | COM | 038222105 | 608 | 4,548 | SH | SOLE | 0 | 4,530 | 18 | ||
ATKORE INC | COM | 047649108 | 511 | 7,114 | SH | SOLE | 0 | 7,086 | 28 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRT APARTMENTS CORP | COM | 055645303 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,443 | 13,475 | SH | SOLE | 0 | 13,466 | 9 | ||
BEST BUY INC | COM | 086516101 | 3,508 | 30,552 | SH | SOLE | 0 | 30,552 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,660 | 10,160 | SH | SOLE | 0 | 10,151 | 9 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5,607 | 75,228 | SH | SOLE | 0 | 75,228 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17 | 37 | SH | SOLE | 0 | 37 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,206 | 8,800 | SH | SOLE | 0 | 8,770 | 30 | ||
CAMECO CORP | COM | 13321L108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,966 | 80,697 | SH | SOLE | 0 | 80,697 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 5 | 580 | SH | SOLE | 0 | 580 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57 | 1,060 | SH | SOLE | 0 | 1,000 | 60 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORTEVA INC | COM | 22052L104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 26 | SH | SOLE | 0 | 26 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,887 | 22,582 | SH | SOLE | 0 | 22,582 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,743 | 22,164 | SH | SOLE | 0 | 22,146 | 18 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 72 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,651 | 4,998 | SH | SOLE | 0 | 4,978 | 20 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,185 | 28,691 | SH | SOLE | 0 | 28,691 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 131 | 710 | SH | SOLE | 0 | 600 | 110 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,921 | 41,277 | SH | SOLE | 0 | 41,236 | 41 | ||
DOW INC | COM | 260557103 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 519 | 3,018 | SH | SOLE | 0 | 2,996 | 22 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 88 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 2,364 | 8,028 | SH | SOLE | 0 | 8,009 | 19 | ||
FASTENAL CO | COM | 311900104 | 1,816 | 36,115 | SH | SOLE | 0 | 36,115 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 307 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 82 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 20 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL MTRS CO | COM | 37045V100 | 787 | 13,698 | SH | SOLE | 0 | 13,644 | 54 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,934 | 12,032 | SH | SOLE | 0 | 12,020 | 12 | ||
HERSHEY CO | COM | 427866108 | 2,820 | 17,833 | SH | SOLE | 0 | 17,833 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,962 | 29,359 | SH | SOLE | 0 | 29,331 | 28 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,249 | 19,575 | SH | SOLE | 0 | 19,556 | 19 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,042 | 18,247 | SH | SOLE | 0 | 18,247 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 16 | 668 | SH | SOLE | 0 | 668 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,900 | SH | SOLE | 0 | 1,677 | 223 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 89 | 1,756 | SH | SOLE | 0 | 64 | 1,692 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 660 | 2,067 | SH | SOLE | 0 | 1,644 | 423 | ||
INTUIT | COM | 461202103 | 1,567 | 4,091 | SH | SOLE | 0 | 4,070 | 21 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 275 | SH | SOLE | 0 | 275 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,644 | 17,433 | SH | SOLE | 0 | 17,173 | 260 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 100 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
GOLD TR | ISHARES | 464285105 | 45 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 172 | 1,876 | SH | SOLE | 0 | 186 | 1,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,800 | 59,827 | SH | SOLE | 0 | 27,657 | 32,170 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 436 | 3,832 | SH | SOLE | 0 | 2,599 | 1,233 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,047 | 23,432 | SH | SOLE | 0 | 10,326 | 13,106 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,203 | 13,658 | SH | SOLE | 0 | 5,454 | 8,204 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,933 | 60,411 | SH | SOLE | 0 | 10,400 | 50,011 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,568 | 18,180 | SH | SOLE | 0 | 4,541 | 13,639 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42 | 308 | SH | SOLE | 0 | 281 | 27 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206 | 2,383 | SH | SOLE | 0 | 1,304 | 1,079 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451 | 1,732 | SH | SOLE | 0 | 411 | 1,321 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 23 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 417 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,709 | 25,838 | SH | SOLE | 0 | 13,130 | 12,708 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 141 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,720 | 103,692 | SH | SOLE | 0 | 40,835 | 62,857 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,227 | 75,803 | SH | SOLE | 0 | 40,785 | 35,018 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 85 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 108 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 57 | 529 | SH | SOLE | 0 | 460 | 69 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 581 | 5,004 | SH | SOLE | 0 | 4,585 | 419 | ||
ISHARES TR | MBS ETF | 464288588 | 884 | 8,157 | SH | SOLE | 0 | 3,692 | 4,465 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 52 | 874 | SH | SOLE | 0 | 311 | 563 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,713 | 104,486 | SH | SOLE | 0 | 46,879 | 57,607 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 88 | 792 | SH | SOLE | 0 | 18 | 774 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 24 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,915 | 69,076 | SH | SOLE | 0 | 68,518 | 558 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,299 | 6,960 | SH | SOLE | 0 | 2,808 | 4,152 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 21 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,841 | 193,084 | SH | SOLE | 0 | 77,900 | 115,184 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,201 | 81,633 | SH | SOLE | 0 | 35,432 | 46,201 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 139 | 6,138 | SH | SOLE | 0 | 1,766 | 4,372 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,640 | 406,256 | SH | SOLE | 0 | 175,584 | 230,672 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18 | 350 | SH | SOLE | 0 | 165 | 185 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,651 | 23,869 | SH | SOLE | 0 | 10,167 | 13,702 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19 | 182 | SH | SOLE | 0 | 98 | 84 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80 | 660 | SH | SOLE | 0 | 660 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,835 | 56,944 | SH | SOLE | 0 | 24,911 | 32,033 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,595 | 16,133 | SH | SOLE | 0 | 6,346 | 9,787 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 170 | 2,422 | SH | SOLE | 0 | 778 | 1,644 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,009 | 27,879 | SH | �� | SOLE | 0 | 19,474 | 8,405 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,331 | 67,295 | SH | SOLE | 0 | 36,952 | 30,343 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,979 | 184,240 | SH | SOLE | 0 | 82,595 | 101,645 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 32 | 694 | SH | SOLE | 0 | 388 | 306 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,699 | 183,872 | SH | SOLE | 0 | 77,710 | 106,162 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,187 | 211,150 | SH | SOLE | 0 | 87,490 | 123,660 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,650 | 56,425 | SH | SOLE | 0 | 24,847 | 31,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,554 | 36,481 | SH | SOLE | 0 | 36,432 | 49 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,704 | 33,575 | SH | SOLE | 0 | 24,488 | 9,087 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,402 | 20,697 | SH | SOLE | 0 | 20,547 | 150 | ||
KEMPER CORP | COM | 488401100 | 198 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 111 | 800 | SH | SOLE | 0 | 800 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 164 | 876 | SH | SOLE | 0 | 364 | 512 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 37 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 22 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61 | 164 | SH | SOLE | 0 | 164 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 5 | 408 | SH | SOLE | 0 | 0 | 408 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 90 | 295 | SH | SOLE | 0 | 295 | 0 | ||
MSCI INC | COM | 55354G100 | 1,659 | 3,956 | SH | SOLE | 0 | 3,947 | 9 | ||
MASCO CORP | COM | 574599106 | 1,854 | 30,951 | SH | SOLE | 0 | 30,841 | 110 | ||
MASTEC INC | COM | 576323109 | 504 | 5,375 | SH | SOLE | 0 | 5,354 | 21 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,074 | 8,635 | SH | SOLE | 0 | 8,619 | 16 | ||
MCDONALDS CORP | COM | 580135101 | 297 | 1,323 | SH | SOLE | 0 | 990 | 333 | ||
MERCK & CO. INC | COM | 58933Y105 | 301 | 3,900 | SH | SOLE | 0 | 3,600 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 11,152 | 47,301 | SH | SOLE | 0 | 47,249 | 52 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 394 | SH | SOLE | 0 | 394 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,936 | 50,686 | SH | SOLE | 0 | 50,635 | 51 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,507 | 72,831 | SH | SOLE | 0 | 72,770 | 61 | ||
NIKE INC | CL B | 654106103 | 80 | 600 | SH | SOLE | 0 | 600 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,777 | 5,201 | SH | SOLE | 0 | 5,190 | 11 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,360 | 9,816 | SH | SOLE | 0 | 9,779 | 37 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 42 | 600 | SH | SOLE | 0 | 600 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 38 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PAYCHEX INC | COM | 704326107 | 4,288 | 43,743 | SH | SOLE | 0 | 43,743 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 692 | 2,848 | SH | SOLE | 0 | 2,837 | 11 | ||
PEPSICO INC | COM | 713448108 | 4,607 | 32,569 | SH | SOLE | 0 | 32,569 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 68 | 770 | SH | SOLE | 0 | 570 | 200 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,993 | 25,143 | SH | SOLE | 0 | 25,107 | 36 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,811 | 33,861 | SH | SOLE | 0 | 33,861 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 693 | 5,114 | SH | SOLE | 0 | 4,500 | 614 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 237 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,511 | 155,203 | SH | SOLE | 0 | 72,144 | 83,059 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,186 | 7,415 | SH | SOLE | 0 | 310 | 7,105 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 249 | 4,421 | SH | SOLE | 0 | 2,000 | 2,421 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 24 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,067 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 109 | 3,569 | SH | SOLE | 0 | 131 | 3,438 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 99 | SH | SOLE | 0 | 99 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 445 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,400 | 60,344 | SH | SOLE | 0 | 35,730 | 24,614 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,824 | 35,834 | SH | SOLE | 0 | 20,001 | 15,833 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218 | 1,870 | SH | SOLE | 0 | 300 | 1,570 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,512 | 74,443 | SH | SOLE | 0 | 39,956 | 34,487 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,423 | 151,298 | SH | SOLE | 0 | 151,168 | 130 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,394 | 95,416 | SH | SOLE | 0 | 48,547 | 46,869 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,162 | 242,166 | SH | SOLE | 0 | 111,260 | 130,906 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SERVICENOW INC | COM | 81762P102 | 145 | 289 | SH | SOLE | 0 | 289 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 423 | SH | SOLE | 0 | 341 | 82 | ||
SMITH A O CORP | COM | 831865209 | 4,474 | 66,168 | SH | SOLE | 0 | 66,168 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 15 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SOUTHERN CO | COM | 842587107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 102 | 930 | SH | SOLE | 0 | 500 | 430 | ||
STORE CAP CORP | COM | 862121100 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COM | 87612E106 | 9,401 | 47,462 | SH | SOLE | 0 | 47,417 | 45 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 99 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TESLA INC | COM | 88160R101 | 124 | 186 | SH | SOLE | 0 | 186 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,213 | 22,291 | SH | SOLE | 0 | 22,291 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383 | 839 | SH | SOLE | 0 | 839 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 885 | SH | SOLE | 0 | 0 | 885 | ||
UNION PAC CORP | COM | 907818108 | 272 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,739 | 21,997 | SH | SOLE | 0 | 21,997 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 305 | 9,382 | SH | SOLE | 0 | 2,182 | 7,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,960 | 20,126 | SH | SOLE | 0 | 18,057 | 2,069 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 174 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35 | 95 | SH | SOLE | 0 | 95 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,716 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 188 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,586 | SH | SOLE | 0 | 562 | 1,024 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VISA INC | COM CL A | 92826C839 | 1,297 | 6,127 | SH | SOLE | 0 | 6,108 | 19 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALMART INC | COM | 931142103 | 26 | 190 | SH | SOLE | 0 | 190 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,181 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 347 | 8,885 | SH | SOLE | 0 | 8,400 | 485 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,303 | 24,066 | SH | SOLE | 0 | 24,066 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 20 | 499 | SH | SOLE | 0 | 499 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 29 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,017 | 21,781 | SH | SOLE | 0 | 21,761 | 20 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 578 | 937 | SH | SOLE | 0 | 933 | 4 |