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 | 1,441 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ABBOTT LABS | COM | 002824100 | 1,875 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
ABBVIE INC | COM | 00287Y109 | 4,321 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,089 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 195 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,528 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,388 | 102,373 | SH | SOLE | 0 | 0 | 102,373 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 837 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,598 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,223 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
AMAZON COM INC | COM | 023135106 | 31,794 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 391 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 815 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
AMGEN INC | COM | 031162100 | 335 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 255 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
APPLE INC | COM | 037833100 | 34,186 | 257,640 | SH | SOLE | 0 | 0 | 257,640 | ||
APTINYX INC | COM | 03836N103 | 456 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 872 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,946 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 405 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
AT&T INC | COM | 00206R102 | 3,542 | 123,165 | SH | SOLE | 0 | 0 | 123,165 | ||
B & G FOODS INC NEW | COM | 05508R106 | 431 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 107 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | ||
BAXTER INTL INC | COM | 071813109 | 442 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,507 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,200 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,306 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
BLACKROCK INC | COM | 09247X101 | 480 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 371 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 207 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 226 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,926 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
BOEING CO | COM | 097023105 | 813 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 576 | 259 | SH | SOLE | 0 | 0 | 259 | ||
BP PLC | SPONSORED ADR | 055622104 | 804 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,700 | 59,645 | SH | SOLE | 0 | 0 | 59,645 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,025 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 530 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
CARLISLE COS INC | COM | 142339100 | 411 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
CARVANA CO | CL A | 146869102 | 235 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CATERPILLAR INC | COM | 149123101 | 3,116 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
CBRE GROUP INC | CL A | 12504L109 | 399 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 181 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 266 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,275 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
CHEWY INC | CL A | 16679L109 | 366 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CHUBB LIMITED | COM | H1467J104 | 245 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
CISCO SYS INC | COM | 17275R102 | 650 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
CITIGROUP INC | COM NEW | 172967424 | 205 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 316 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
CME GROUP INC | COM | 12572Q105 | 434 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
COCA COLA CO | COM | 191216100 | 1,134 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 299 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 253 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,979 | 80,410 | SH | SOLE | 0 | 0 | 80,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 615 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
COPART INC | COM | 217204106 | 636 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,289 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 272 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 308 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 359 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
CVS HEALTH CORP | COM | 126650100 | 437 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
D R HORTON INC | COM | 23331A109 | 382 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 223 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
DEERE & CO | COM | 244199105 | 1,575 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 534 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
DISNEY WALT CO | COM | 254687106 | 4,295 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
DOCUSIGN INC | COM | 256163106 | 2,916 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 714 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
DOMINION ENERGY INC | COM | 25746U109 | 990 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
DOW INC | COM | 260557103 | 2,351 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 575 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 478 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 230 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 202 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 215 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
ECOLAB INC | COM | 278865100 | 468 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,048 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
EMERSON ELEC CO | COM | 291011104 | 439 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 429 | 69,443 | SH | SOLE | 0 | 0 | 69,443 | ||
EQUINIX INC | COM | 29444U700 | 361 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 624 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 338 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,547 | 838,132 | SH | SOLE | 0 | 0 | 838,132 | ||
FACEBOOK INC | CL A | 30303M102 | 5,801 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 373 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
FEDEX CORP | COM | 31428X106 | 281 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 220 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 190 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 771 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 703 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 336 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 727 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 502 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,218 | 79,525 | SH | SOLE | 0 | 0 | 79,525 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 525 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,494 | 48,816 | SH | SOLE | 0 | 0 | 48,816 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 887 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
FORD MTR CO DEL | COM | 345370860 | 264 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 599 | 55,551 | SH | SOLE | 0 | 0 | 55,551 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,214 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
GLOBAL PMTS INC | COM | 37940X102 | 607 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,121 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
GOPRO INC | CL A | 38268T103 | 193 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
HASBRO INC | COM | 418056107 | 246 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HOME DEPOT INC | COM | 437076102 | 3,524 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,128 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
HUMANA INC | COM | 444859102 | 393 | 959 | SH | SOLE | 0 | 0 | 959 | ||
HYRECAR INC | COM | 44916T107 | 214 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
IDEXX LABS INC | COM | 45168D104 | 346 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 521 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
INTEL CORP | COM | 458140100 | 1,012 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,852 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,567 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,725 | 77,706 | SH | SOLE | 0 | 0 | 77,706 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 154 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 259 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 640 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,079 | 80,137 | SH | SOLE | 0 | 0 | 80,137 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 715 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 622 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 588 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,206 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,896 | 127,164 | SH | SOLE | 0 | 0 | 127,164 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 145 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVITAE CORP | COM | 46185L103 | 244 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
IQVIA HLDGS INC | COM | 46266C105 | 240 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 218 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 584 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,276 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 716 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 821 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,288 | 83,002 | SH | SOLE | 0 | 0 | 83,002 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,249 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 347 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 777 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 335 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,343 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,976 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 640 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 577 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 664 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,079 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,724 | 29,647 | SH | SOLE | 0 | 0 | 29,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 543 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,121 | 64,580 | SH | SOLE | 0 | 0 | 64,580 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 939 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,131 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,903 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 660 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,479 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,226 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,159 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 261 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 282 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 919 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,170 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 202 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 322 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 588 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 361 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 780 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 410 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 871 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 250 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,382 | 34,199 | SH | SOLE | 0 | 0 | 34,199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,487 | 98,268 | SH | SOLE | 0 | 0 | 98,268 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,328 | 404,980 | SH | SOLE | 0 | 0 | 404,980 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 987 | 72,269 | SH | SOLE | 0 | 0 | 72,269 | ||
KROGER CO | COM | 501044101 | 218 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
LILLY ELI & CO | COM | 532457108 | 318 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,832 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
LOWES COS INC | COM | 548661107 | 1,518 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 278 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 933 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
MASIMO CORP | COM | 574795100 | 233 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,222 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 302 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
MCDONALDS CORP | COM | 580135101 | 867 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
MEDTRONIC PLC | SHS | G5960L103 | 417 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
MERCK & CO. INC | COM | 58933Y105 | 773 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
MICROSOFT CORP | COM | 594918104 | 21,672 | 97,441 | SH | SOLE | 0 | 0 | 97,441 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 166 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | ||
MODERNA INC | COM | 60770K107 | 1,055 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,023 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
MSCI INC | COM | 55354G100 | 429 | 961 | SH | SOLE | 0 | 0 | 961 | ||
NEOGEN CORP | COM | 640491106 | 515 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
NETFLIX INC | COM | 64110L106 | 7,807 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 207 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,878 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
NIKE INC | CL B | 654106103 | 593 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
NIO INC | SPON ADS | 62914V106 | 645 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 224 | 945 | SH | SOLE | 0 | 0 | 945 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 259 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 220 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 226 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 179 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 221 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,782 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
OKTA INC | CL A | 679295105 | 454 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 267 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ONEOK INC NEW | COM | 682680103 | 1,063 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
ORACLE CORP | COM | 68389X105 | 450 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 234 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 365 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
PAVMED INC | COM | 70387R106 | 38 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,374 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 410 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
PEPSICO INC | COM | 713448108 | 2,775 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
PFIZER INC | COM | 717081103 | 2,060 | 55,969 | SH | SOLE | 0 | 0 | 55,969 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 567 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
PINTEREST INC | CL A | 72352L106 | 890 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
PLUG POWER INC | COM NEW | 72919P202 | 245 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
PPG INDS INC | COM | 693506107 | 370 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,563 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
PROGRESSIVE CORP | COM | 743315103 | 566 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 451 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 631 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
QUALCOMM INC | COM | 747525103 | 2,733 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 392 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 144 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,527 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
ROKU INC | COM CL A | 77543R102 | 1,820 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,720 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,674 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,579 | 17,744 | SH | SOLE | 0 | 0 | 17,744 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,310 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,077 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 288 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 759 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,739 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,355 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 213 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 802 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 236 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 443 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 664 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,682 | 387,402 | SH | SOLE | 0 | 0 | 387,402 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,673 | 56,774 | SH | SOLE | 0 | 0 | 56,774 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 435 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,355 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,540 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,398 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,891 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
SERVICENOW INC | COM | 81762P102 | 1,308 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 283 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SHOPIFY INC | CL A | 82509L107 | 7,517 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SNAP INC | CL A | 83304A106 | 222 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SOUTHERN CO | COM | 842587107 | 717 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,236 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,305 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,017 | 53,541 | SH | SOLE | 0 | 0 | 53,541 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,845 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 211 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 418 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 467 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,637 | 156,215 | SH | SOLE | 0 | 0 | 156,215 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,895 | 84,185 | SH | SOLE | 0 | 0 | 84,185 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 312 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,153 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 263 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 221 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SQUARE INC | CL A | 852234103 | 430 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
STAMPS COM INC | COM NEW | 852857200 | 500 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
STARBUCKS CORP | COM | 855244109 | 1,010 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,396 | 124,158 | SH | SOLE | 0 | 0 | 124,158 | ||
TARGET CORP | COM | 87612E106 | 494 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,547 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
TERADYNE INC | COM | 880770102 | 878 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
TESLA INC | COM | 88160R101 | 8,364 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
TEXAS INSTRS INC | COM | 882508104 | 370 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,184 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
TJX COS INC NEW | COM | 872540109 | 393 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
TRUIST FINL CORP | COM | 89832Q109 | 952 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
TYSON FOODS INC | CL A | 902494103 | 257 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 285 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 228 | 414 | SH | SOLE | 0 | 0 | 414 | ||
UNION PAC CORP | COM | 907818108 | 1,977 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 866 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,546 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
US BANCORP DEL | COM NEW | 902973304 | 391 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 152 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 203 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 474 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 280 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 398 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 211 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 395 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 454 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,100 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 561 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 444 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 427 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 640 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,287 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 903 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 498 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 892 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,745 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 353 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,256 | 55,798 | SH | SOLE | 0 | 0 | 55,798 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,315 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 226 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 257 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 980 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 932 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 248 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 206 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 425 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,379 | 40,496 | SH | SOLE | 0 | 0 | 40,496 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 784 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VISA INC | COM CL A | 92826C839 | 3,997 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
WALMART INC | COM | 931142103 | 3,380 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,110 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
WD-40 CO | COM | 929236107 | 515 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 294 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 79 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
YUM BRANDS INC | COM | 988498101 | 711 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 335 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,271 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ZOETIS INC | CL A | 98978V103 | 295 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,150 | 9,339 | SH | SOLE | 0 | 0 | 9,339 |