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 | 1,283 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 110 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 166 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 143 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 8 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 698 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,707 | 30,789 | SH | SOLE | 0 | 30,789 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 246 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 269 | 1,206 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 55 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 889 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 37 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,831 | 18,419 | SH | SOLE | 0 | 18,418 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 19 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 106 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 81 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 13 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 318 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,004 | 37,133 | SH | SOLE | 0 | 37,132 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,606 | 3,550,459 | SH | SOLE | 0 | 3,550,459 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 67 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 403 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 159 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 464 | 3,625 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 2,973 | 50,593 | SH | SOLE | 0 | 50,593 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 245 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 466 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 110 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 17 | 559 | SH | SOLE | 0 | 558 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 5 | 36 | SH | SOLE | 0 | 35 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 300 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 119 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 190 | 189,724 | SH | SOLE | 0 | 189,724 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 289 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 12 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 53 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 295 | 2,996 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 469 | 2,832 | SH | SOLE | 0 | 2,832 | 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 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 65 | 628 | SH | SOLE | 0 | 627 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 96 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 94 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 187 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,035 | 31,487 | SH | SOLE | 0 | 31,487 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 872 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 6,336 | 111,010 | SH | SOLE | 0 | 111,010 | 0 | 0 | |
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 1,101 | 8,374 | SH | SOLE | 0 | 8,373 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 196 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 148 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 15 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 159 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,280 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 36 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 250 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 59 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 147 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 249 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 242 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,095 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 18 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 7 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 26 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,077 | 29,584 | SH | SOLE | 0 | 29,584 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 468 | 468,466 | SH | SOLE | 0 | 468,465 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 229 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 24 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 82 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 178 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 109 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 63 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 1,901 | 35,459 | SH | SOLE | 0 | 35,459 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 153 | 1,015 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 572 | 5,384 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 450 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 76 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 126 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
VXUS | ETF | 921909768 | 13,917 | 315,598 | SH | SOLE | 0 | 315,597 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 87 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 18 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 52 | 228 | SH | SOLE | 0 | 227 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 37950E648 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI CHINA SMALL-CAP ETF | ETF | 46429B200 | 25 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 97 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 8 | 161 | SH | SOLE | 0 | 160 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 223 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 25 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 487 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 416 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,686 | 51,605 | SH | SOLE | 0 | 51,604 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 694 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 2,946 | 65,454 | SH | SOLE | 0 | 65,454 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 142 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 62 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 38 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DOLPHIN ENTMT INC COM NEW | Stock | 25686H209 | 374 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 36 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 94 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 70 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 12 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 539 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,091 | 40,423 | SH | SOLE | 0 | 40,423 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 459 | 10,249 | SH | SOLE | 0 | 10,248 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 258 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 11 | 144 | SH | SOLE | 0 | 143 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 120 | 4,510 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 799 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 30 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 5,233 | 168,860 | SH | SOLE | 0 | 168,860 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 2,824 | 52,682 | SH | SOLE | 0 | 52,681 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 95 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 91 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 206 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 106 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 18 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 12 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 32 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 432 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 113 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 3,442 | 82,341 | SH | SOLE | 0 | 82,341 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 373 | 372,866 | SH | SOLE | 0 | 372,866 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 23 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 67 | 785 | SH | SOLE | 0 | 784 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,524 | 24,035 | SH | SOLE | 0 | 24,035 | 0 | 0 | |
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 901 | 14,423 | SH | SOLE | 0 | 14,422 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 300 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 117 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 97 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 145 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 36 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 30 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 94 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 315 | 5,943 | SH | SOLE | 0 | 5,943 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 30 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 60 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 258 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 20 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 93 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 86 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 9,784 | 186,315 | SH | SOLE | 0 | 186,315 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 33 | 367 | SH | SOLE | 0 | 366 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 25 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 4,135 | 135,565 | SH | SOLE | 0 | 135,564 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 335 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 34 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,601 | 144,808 | SH | SOLE | 0 | 144,808 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 129 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 11,736 | 152,284 | SH | SOLE | 0 | 152,284 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 96 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 553 | 69,970 | SH | SOLE | 0 | 69,970 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 392 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 3,796 | 110,549 | SH | SOLE | 0 | 110,548 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 170 | 11,506 | SH | SOLE | 0 | 11,505 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 374 | 7,147 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 41 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 160 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 1,851 | 54,599 | SH | SOLE | 0 | 54,599 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 139 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 156 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 209 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 349 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 33 | 301 | SH | SOLE | 0 | 300 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 91 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 124 | 1,382 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 718 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 439 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 97 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,282 | 36,535 | SH | SOLE | 0 | 36,534 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 94 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 12 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 315 | 7,643 | SH | SOLE | 0 | 7,643 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 1,938 | 33,718 | SH | SOLE | 0 | 33,717 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3 | 28 | SH | SOLE | 0 | 27 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 174 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 156 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 3,232 | 21,634 | SH | SOLE | 0 | 21,633 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 755 | 13,904 | SH | SOLE | 0 | 13,903 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 261 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 8 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 99 | 1,084 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 79 | 754 | SH | SOLE | 0 | 753 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 105 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,504 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 97 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 98 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 215 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 106 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,421 | 19,752 | SH | SOLE | 0 | 19,751 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 800 | 6,932 | SH | SOLE | 0 | 6,932 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 110 | 2,177 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 99 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,091 | 91,587 | SH | SOLE | 0 | 91,586 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,006 | 39,704 | SH | SOLE | 0 | 39,704 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 72 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 37 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 55 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 81 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,856 | 83,446 | SH | SOLE | 0 | 83,446 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 332 | 12,127 | SH | SOLE | 0 | 12,127 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 1,580 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 108 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 24 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 97 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 171 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 174 | 3,598 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 280 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 540 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 99 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 409 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 14 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 170 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 541 | 14,036 | SH | SOLE | 0 | 14,036 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 146 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 146 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 163 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 437 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 91 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 98 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 9 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 820 | 668,251 | SH | SOLE | 0 | 668,250 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,862 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 378 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 403 | 10,416 | SH | SOLE | 0 | 10,416 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 75 | 512 | SH | SOLE | 0 | 512 | 0 | 0 |