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 |
AT&T INC | COM | 00206R102 | 95 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,580 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 124 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,457 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,662 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,347 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,938 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,869 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,333 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,919 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,864 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,723 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 48 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 88 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,554 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,503 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 59 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 95 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 231 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 101 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 66 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 424 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 22 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,751 | 80,421 | SH | SOLE | 80,421 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 78 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 181 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,986 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 63 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 11 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 86 | 486 | SH | SOLE | 486 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 106 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 485 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,575 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 138 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 59 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 49 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,199 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,870 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 17 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,737 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 927 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,159 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,210 | 63,612 | SH | SOLE | 63,612 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,571 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 100 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 0 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,183 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,632 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 52 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 217 | SH | SOLE | 217 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,576 | 324,080 | SH | SOLE | 324,080 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,718 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 149 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 515 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,210 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,000 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 596 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 15 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,173 | 62,718 | SH | SOLE | 62,718 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,595 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,229 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,766 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,978 | 128,836 | SH | SOLE | 128,836 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 456 | SH | SOLE | 456 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,082 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,775 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,388 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 135 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 66 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,370 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,745 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 150 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,554 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 87 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 88 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 248 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 169 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,352 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 29 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 446 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 151 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 123 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 376 | SH | SOLE | 376 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 74 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,426 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,009 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,168 | 43,758 | SH | SOLE | 43,758 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 62 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 266 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 776 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 68 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 772 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 102 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 56 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 30 | 151 | SH | SOLE | 151 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,979 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21 | 323 | SH | SOLE | 323 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 51 | 283 | SH | SOLE | 283 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 103 | 857 | SH | SOLE | 857 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 60 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 176 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,352 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 282 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 27 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,749 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,708 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,442 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 95 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 118 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 104 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 414 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 707 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 51 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,179 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,418 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 54 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,172 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,851 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 132 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 63 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,300 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 46 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 19 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 26 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 96 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 10 | 376 | SH | SOLE | 376 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 165 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,792 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 746 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 55 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 132 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,219 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 52 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 92 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 53 | 6,813 | SH | SOLE | 6,813 | 0 | 0 |