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 |
AMAZON COM INC COM | Stock | 023135106 | 902 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 199 | 805 | SH | SOLE | 0 | 804 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 168 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 624 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1,494 | 30,870 | SH | SOLE | 0 | 30,870 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 8 | 154 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 20 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 137 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,234 | 20,090 | SH | SOLE | 0 | 20,089 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 81 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 80 | 1,258 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 1,128 | 49,380 | SH | SOLE | 0 | 49,379 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 371 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 127 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 57 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 229 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 179 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 107 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 59 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 2,853 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 311 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 54 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 51 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 80 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 236 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
REMARK HLDGS INC COM | Stock | 75955K102 | 4 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 25 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 44 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,956 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 109 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 46 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 628 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 85 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 118 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 994 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 50 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 128 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 279 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 169 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 142 | 1,416 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 9 | 61 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 109 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 70 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 56 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 53 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
ECA MARCELLUS TR I COM UNIT | Stock | 26827L109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 93 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 30 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 123 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 53 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 540 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 156 | 39,701 | SH | SOLE | 0 | 39,701 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 80 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 91 | 1,187 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 65 | 456 | SH | SOLE | 0 | 455 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 32 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 28 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 51 | 1,022 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 316 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 31 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,138 | 19,996 | SH | SOLE | 0 | 19,996 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 455 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 49 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 434 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 16 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 374 | 3,099 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 1,982 | 37,060 | SH | SOLE | 0 | 37,059 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 43 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 93 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
TECHNIPFMC PLC COM | Stock | G87110105 | 42 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 262 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 46 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,590 | 14,357 | SH | SOLE | 0 | 14,357 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 196 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 42 | 480 | SH | SOLE | 0 | 479 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 6,440 | 135,272 | SH | SOLE | 0 | 135,271 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 142 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 51 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 81 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 112 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 95 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 433 | 9,277 | SH | SOLE | 0 | 9,277 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 73 | 1,360 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 17 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 62 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,193 | 12,799 | SH | SOLE | 0 | 12,799 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1,154 | 46,367 | SH | SOLE | 0 | 46,367 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 17 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,789 | 49,931 | SH | SOLE | 0 | 49,930 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 13,439 | 102,586 | SH | SOLE | 0 | 102,586 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 281 | 1,042 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 55 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 14 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,193 | 23,846 | SH | SOLE | 0 | 23,846 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 1,132 | 31,028 | SH | SOLE | 0 | 31,028 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 4 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 269 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 178 | 2,638 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 343 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 439 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 59 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,110 | 52,949 | SH | SOLE | 0 | 52,948 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 92 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 71 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 164 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 27 | SH | SOLE | 0 | 26 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 51 | 514 | SH | SOLE | 0 | 513 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 77 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 4,982 | 51,128 | SH | SOLE | 0 | 51,127 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 619 | 15,629 | SH | SOLE | 0 | 15,628 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 16 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 7 | 204 | SH | SOLE | 0 | 203 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 40 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 453 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 64 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 49 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 474 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 36 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 153 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 89 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 8,778 | 168,063 | SH | SOLE | 0 | 168,063 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 21 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,898 | 41,439 | SH | SOLE | 0 | 41,438 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 1,472 | 70,483 | SH | SOLE | 0 | 70,483 | 0 | 0 | |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 2,862 | 56,608 | SH | SOLE | 0 | 56,608 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 25 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 63 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 37 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4,253 | 51,164 | SH | SOLE | 0 | 51,164 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 46 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 218 | 12,111 | SH | SOLE | 0 | 12,111 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,596 | 14,580 | SH | SOLE | 0 | 14,580 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 68 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 55 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 113 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 106 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 221 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 167 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 311 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 193 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 565 | 19,217 | SH | SOLE | 0 | 19,216 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 142 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 9 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 348 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 135 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 126 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 174 | 2,862 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,282 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 112 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 436 | 13,888 | SH | SOLE | 0 | 13,888 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 50 | 543 | SH | SOLE | 0 | 543 | 0 | 0 |