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 | 512 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,260 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,178 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 13 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,735 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,096 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 12 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,275 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,632 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,368 | 191,771 | SH | SOLE | 191,771 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,078 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,763 | 230,056 | SH | SOLE | 230,056 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,069 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,297 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,576 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 97 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,416 | 142,012 | SH | SOLE | 142,012 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,579 | 116,284 | SH | SOLE | 116,284 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 361 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 479 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 796 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 9,941 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,420 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 247 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 418 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,053 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 221 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,980 | 185,964 | SH | SOLE | 185,964 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 453 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 730 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,308 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,513 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,116 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,603 | 107,774 | SH | SOLE | 107,774 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 473 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,019 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,417 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 401 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,772 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,075 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 474 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,176 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 561 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 73 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,971 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,409 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,184 | 127,606 | SH | SOLE | 127,606 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,712 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 431 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 288 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 93 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 458 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 228 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,894 | 70,733 | SH | SOLE | 70,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,140 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,016 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,304 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 363 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 679 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 480 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,763 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 352 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,232 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 48 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,723 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 975 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,278 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,589 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,513 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,477 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 312 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,208 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 857 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,961 | 170,867 | SH | SOLE | 170,867 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,495 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 283 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 927 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 200 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 217 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 641 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,072 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,015 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 654 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 660 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 783 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,031 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,296 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,139 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 695 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,443 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,650 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 397 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,429 | 55,974 | SH | SOLE | 55,974 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 237 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13,831 | 108,791 | SH | SOLE | 108,791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 873 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,912 | 114,659 | SH | SOLE | 114,659 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,165 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,823 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 495 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,563 | 212,575 | SH | SOLE | 212,575 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,249 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 682 | SH | SOLE | 682 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,385 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,205 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,393 | 57,449 | SH | SOLE | 57,449 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 214 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,059 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,426 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,593 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,883 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,021 | 100,512 | SH | SOLE | 100,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,807 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,275 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,721 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,042 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,991 | 85,626 | SH | SOLE | 85,626 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 216 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 583 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 3 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 11 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 841 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,284 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 929 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,594 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,579 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,440 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 390 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,742 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,230 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,600 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,191 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,414 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,281 | 138,253 | SH | SOLE | 138,253 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 206 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,455 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,175 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,063 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,552 | 87,874 | SH | SOLE | 87,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,630 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,321 | 175,589 | SH | SOLE | 175,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 278 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,262 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,556 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,294 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,157 | 227,565 | SH | SOLE | 227,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,429 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,774 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,649 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,386 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,207 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,244 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,951 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 331 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 336 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,514 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 490 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 666 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,072 | 182,052 | SH | SOLE | 182,052 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,535 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 559 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7,825 | 178,327 | SH | SOLE | 178,327 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 596 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,798 | 105,953 | SH | SOLE | 105,953 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,255 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,485 | 111,069 | SH | SOLE | 111,069 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 8 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,721 | 134,710 | SH | SOLE | 134,710 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,334 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,826 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 399 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 880 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,165 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 989 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,861 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 690 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,545 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,014 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,573 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,165 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 372 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,617 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 599 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,448 | 197,625 | SH | SOLE | 197,625 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 267 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,761 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,901 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 822 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 293 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 857 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,189 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,675 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,552 | 145,848 | SH | SOLE | 145,848 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 228 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,992 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,655 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,158 | 6,739 | SH | SOLE | 6,739 | 0 | 0 |