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 |
3M CO | COM | 88579Y101 | 553 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,370 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 44 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,819 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,947 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 209 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 578 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 106 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,150 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,271 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 400 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,156 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,329 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,554 | 231,870 | SH | SOLE | 231,870 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,059 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,580 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,487 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 115 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,024 | 137,589 | SH | SOLE | 137,589 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,056 | 114,232 | SH | SOLE | 114,232 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 411 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 636 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 336 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,849 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 45 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,141 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 557 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 208 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 596 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 210 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,855 | 186,316 | SH | SOLE | 186,316 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 729 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,440 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,845 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,265 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,596 | 114,206 | SH | SOLE | 114,206 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 475 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,219 | 46,822 | SH | SOLE | 46,822 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,751 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,092 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 433 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,250 | 197,583 | SH | SOLE | 197,583 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,394 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 669 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 491 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,357 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 546 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 227 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 198 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,472 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,755 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,746 | 126,469 | SH | SOLE | 126,469 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 396 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,045 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 474 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 303 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 128 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 485 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 383 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,240 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,845 | 66,761 | SH | SOLE | 66,761 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,135 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,596 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,248 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 749 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 409 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,638 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,214 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,314 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,751 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 583 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,595 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,781 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,188 | 146,455 | SH | SOLE | 146,455 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,094 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 391 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,558 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 905 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,375 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,245 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 251 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 201 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,181 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,055 | 82,398 | SH | SOLE | 82,398 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,388 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 768 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,616 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 831 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,754 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 393 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,714 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,160 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,039 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,739 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 343 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,620 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,405 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,352 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,345 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 881 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,054 | 132,438 | SH | SOLE | 132,438 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,290 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 565 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,432 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,699 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,684 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,888 | 71,277 | SH | SOLE | 71,277 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 231 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,339 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,045 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,554 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,807 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,928 | 98,499 | SH | SOLE | 98,499 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 216 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,615 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,852 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,308 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,626 | 86,363 | SH | SOLE | 86,363 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 334 | 891 | SH | SOLE | 891 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 696 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,330 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 3 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 651 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 494 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,112 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,829 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,793 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,300 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,109 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,896 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,978 | 76,831 | SH | SOLE | 76,831 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,207 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 228 | 913 | SH | SOLE | 913 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 471 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,261 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,869 | 132,656 | SH | SOLE | 132,656 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,564 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,735 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 242 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,426 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,072 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 342 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,412 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,265 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,590 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,611 | 276,904 | SH | SOLE | 276,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,268 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,791 | 174,865 | SH | SOLE | 174,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,223 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,406 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,128 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,638 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,362 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 235 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,295 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,234 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 386 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 711 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,698 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 747 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 816 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 9,644 | 184,229 | SH | SOLE | 184,229 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,447 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,672 | 200,858 | SH | SOLE | 200,858 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,139 | 67,149 | SH | SOLE | 67,149 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 377 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 619 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,091 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 18 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,302 | 238,504 | SH | SOLE | 238,504 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,503 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,540 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,795 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 430 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,390 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,273 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,975 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 769 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,536 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,038 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 21 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,790 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 209 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 482 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,071 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 722 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,247 | 204,537 | SH | SOLE | 204,537 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 296 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,046 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,285 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 409 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 286 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,594 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,004 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,934 | 147,695 | SH | SOLE | 147,695 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 272 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,973 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,230 | 6,522 | SH | SOLE | 6,522 | 0 | 0 |