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 COMPANY COM | COM | 88579Y101 | 914 | 4,744 | SH | | SOLE | | 0 | 4,744 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 335 | 2,792 | SH | | SOLE | | 0 | 2,792 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,236 | 11,423 | SH | | SOLE | | 0 | 11,423 | 0 |
ACCENTURE PLC COM | COM | G1151C101 | 1,586 | 5,742 | SH | | SOLE | | 0 | 5,742 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,858 | 19,980 | SH | | SOLE | | 0 | 19,980 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 634 | 8,076 | SH | | SOLE | | 0 | 8,076 | 0 |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 337 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 1,992 | 966 | SH | | SOLE | | 0 | 966 | 0 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 350 | 169 | SH | | SOLE | | 0 | 169 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2,751 | 889 | SH | | SOLE | | 0 | 889 | 0 |
AMCOR PLC COM | COM | G0250X107 | 548 | 46,895 | SH | | SOLE | | 0 | 46,895 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,614 | 18,483 | SH | | SOLE | | 0 | 18,483 | 0 |
AMGEN INC COM | COM | 031162100 | 319 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
APPLE INC | COM | 037833100 | 253 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
APPLE INC COM | COM | 037833100 | 4,949 | 40,514 | SH | | SOLE | | 0 | 40,514 | 0 |
ARAMARK COM | COM | 03852U106 | 528 | 13,980 | SH | | SOLE | | 0 | 13,980 | 0 |
ASHFORD INC COM | COM | 044104107 | 245 | 27,612 | SH | | SOLE | | 0 | 0 | 27,612 |
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 547 | 11,010 | SH | | SOLE | | 0 | 11,010 | 0 |
AUTODESK INC COM | COM | 052769106 | 365 | 1,318 | SH | | SOLE | | 0 | 1,318 | 0 |
BAKER HUGHES COMPANY COM CL A | COM CL A | 05722G100 | 466 | 21,553 | SH | | SOLE | | 0 | 21,553 | 0 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 574 | 2,247 | SH | | SOLE | | 0 | 2,247 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 774 | 1,026 | SH | | SOLE | | 0 | 1,026 | 0 |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 2,367 | 31,759 | SH | | SOLE | | 0 | 31,759 | 0 |
BOEING CO COM | COM | 097023105 | 623 | 2,447 | SH | | SOLE | | 0 | 0 | 2,447 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,303 | 20,643 | SH | | SOLE | | 0 | 20,643 | 0 |
BROADCOM INC COM | COM | 11135F101 | 1,786 | 3,851 | SH | | SOLE | | 0 | 3,851 | 0 |
CANADIAN PACIFIC RAILWAY CO COM | COM | 13645T100 | 530 | 1,398 | SH | | SOLE | | 0 | 1,398 | 0 |
CHENIERE ENERGY INC COM | COM | 16411R208 | 436 | 6,060 | SH | | SOLE | | 0 | 6,060 | 0 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,399 | 27,061 | SH | | SOLE | | 0 | 27,061 | 0 |
CITIGROUP INC COM | COM | 172967424 | 2,121 | 29,156 | SH | | SOLE | | 0 | 29,156 | 0 |
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | DEP SHS REPSTG 1/1000 PFD | 172967341 | 305 | 10,772 | SH | | SOLE | | 0 | 10,772 | 0 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,216 | 22,480 | SH | | SOLE | | 0 | 22,480 | 0 |
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 1,300 | 5,702 | SH | | SOLE | | 0 | 5,702 | 0 |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 377 | 14,564 | SH | | SOLE | | 0 | 14,564 | 0 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 249 | 707 | SH | | SOLE | | 0 | 0 | 707 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,598 | 21,236 | SH | | SOLE | | 0 | 21,236 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 574 | 7,815 | SH | | SOLE | | 0 | 7,815 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 769 | 9,194 | SH | | SOLE | | 0 | 9,194 | 0 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 858 | 4,592 | SH | | SOLE | | 0 | 4,592 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 200 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1,920 | 6,518 | SH | | SOLE | | 0 | 6,518 | 0 |
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 752 | 5,351 | SH | | SOLE | | 0 | 5,351 | 0 |
GODADDY INC COM CL A | COM CL A | 380237107 | 361 | 4,656 | SH | | SOLE | | 0 | 4,656 | 0 |
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 206 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
HASBRO INC COM | COM | 418056107 | 812 | 8,451 | SH | | SOLE | | 0 | 8,451 | 0 |
HEMP INC COM | COM | 423703206 | 0 | 38,500 | SH | | SOLE | | 0 | 0 | 38,500 |
HOME DEPOT INC COM | COM | 437076102 | 430 | 1,408 | SH | | SOLE | | 0 | 1,408 | 0 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1,723 | 7,937 | SH | | SOLE | | 0 | 7,937 | 0 |
HUBSPOT INC COM | COM | 443573100 | 354 | 780 | SH | | SOLE | | 0 | 780 | 0 |
II-VI INC COM | COM | 902104108 | 372 | 5,437 | SH | | SOLE | | 0 | 5,437 | 0 |
INTEL CORP COM | COM | 458140100 | 261 | 4,076 | SH | | SOLE | | 0 | 4,076 | 0 |
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 641 | 867 | SH | | SOLE | | 0 | 867 | 0 |
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 1,913 | 29,731 | SH | | SOLE | | 0 | 29,731 | 0 |
ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 2,987 | 68,161 | SH | | SOLE | | 0 | 68,161 | 0 |
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 393 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,117 | 12,951 | SH | | SOLE | | 0 | 12,951 | 0 |
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 693 | 12,672 | SH | | SOLE | | 0 | 0 | 12,672 |
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 6,646 | 51,163 | SH | | SOLE | | 0 | 51,163 | 0 |
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 6,255 | 55,391 | SH | | SOLE | | 0 | 55,391 | 0 |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 13,880 | 287,553 | SH | | SOLE | | 0 | 287,553 | 0 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 2,711 | 37,621 | SH | | SOLE | | 0 | 37,621 | 0 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 948 | 8,327 | SH | | SOLE | | 0 | 8,327 | 0 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 279 | 5,499 | SH | | SOLE | | 0 | 0 | 5,499 |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,125 | 24,371 | SH | | SOLE | | 0 | 24,371 | 0 |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 9,117 | 70,102 | SH | | SOLE | | 0 | 70,102 | 0 |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 7,673 | 70,774 | SH | | SOLE | | 0 | 70,774 | 0 |
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 437 | 7,928 | SH | | SOLE | | 0 | 7,928 | 0 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 390 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,940 | 24,494 | SH | | SOLE | | 0 | 24,494 | 0 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 301 | 7,848 | SH | | SOLE | | 0 | 7,848 | 0 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 908 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 10,691 | 43,987 | SH | | SOLE | | 0 | 43,987 | 0 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 269 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 559 | 4,901 | SH | | SOLE | | 0 | 4,901 | 0 |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 882 | 7,980 | SH | | SOLE | | 0 | 7,980 | 0 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 580 | 5,377 | SH | | SOLE | | 0 | 5,377 | 0 |
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 3,140 | 46,262 | SH | | SOLE | | 0 | 46,262 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 501 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 3,147 | 20,673 | SH | | SOLE | | 0 | 20,673 | 0 |
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | ETN 24/05/24 ALERIAN MLP | 46625H365 | 183 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 347 | 6,842 | SH | | SOLE | | 0 | 0 | 6,842 |
KINDER MORGAN INC COM | COM | 49456B101 | 648 | 38,909 | SH | | SOLE | | 0 | 38,909 | 0 |
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 384 | 6,737 | SH | | SOLE | | 0 | 0 | 6,737 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 283 | 1,397 | SH | | SOLE | | 0 | 1,397 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 2,874 | 4,829 | SH | | SOLE | | 0 | 4,829 | 0 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 415 | 5,354 | SH | | SOLE | | 0 | 5,354 | 0 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 646 | 10,626 | SH | | SOLE | | 0 | 10,626 | 0 |
LIVEPERSON INC COM | COM | 538146101 | 367 | 6,951 | SH | | SOLE | | 0 | 6,951 | 0 |
LOWE'S COMPANIES INC COM | COM | 548661107 | 319 | 1,676 | SH | | SOLE | | 0 | 0 | 1,676 |
MASCO CORP COM | COM | 574599106 | 486 | 8,120 | SH | | SOLE | | 0 | 8,120 | 0 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 211 | 594 | SH | | SOLE | | 0 | 0 | 594 |
MEDTRONIC PLC COM | COM | G5960L103 | 1,611 | 13,640 | SH | | SOLE | | 0 | 13,640 | 0 |
METLIFE INC 5.625PER CENT NON CUM PFD STK SR E | 5.625PER CENT NON CUM PFD STK SR E | 59156R876 | 321 | 11,734 | SH | | SOLE | | 0 | 11,734 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,604 | 15,285 | SH | | SOLE | | 0 | 15,285 | 0 |
MORGAN STANLEY COM | COM | 617446448 | 207 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
NATERA INC COM | COM | 632307104 | 380 | 3,743 | SH | | SOLE | | 0 | 3,743 | 0 |
NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 | 683 | 15,495 | SH | | SOLE | | 0 | 15,495 | 0 |
NETAPP INC COM | COM | 64110D104 | 878 | 12,076 | SH | | SOLE | | 0 | 12,076 | 0 |
NETFLIX INC COM | COM | 64110L106 | 579 | 1,109 | SH | | SOLE | | 0 | 1,109 | 0 |
NEWMONT CORPORATION COM | COM | 651639106 | 995 | 16,504 | SH | | SOLE | | 0 | 16,504 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,065 | 14,088 | SH | | SOLE | | 0 | 14,088 | 0 |
NIKE INC COM CL B | COM CL B | 654106103 | 975 | 7,334 | SH | | SOLE | | 0 | 7,334 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 202 | 625 | SH | | SOLE | | 0 | 0 | 625 |
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 318 | 11,544 | SH | | SOLE | | 0 | 11,544 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 768 | 1,439 | SH | | SOLE | | 0 | 1,439 | 0 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 228 | 938 | SH | | SOLE | | 0 | 0 | 938 |
PELOTON INTERACTIVE INC COM CL A | COM CL A | 70614W100 | 371 | 3,301 | SH | | SOLE | | 0 | 3,301 | 0 |
PEPSICO INC COM | COM | 713448108 | 396 | 2,797 | SH | | SOLE | | 0 | 2,797 | 0 |
PFIZER INC COM | COM | 717081103 | 203 | 5,599 | SH | | SOLE | | 0 | 0 | 5,599 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,161 | 13,080 | SH | | SOLE | | 0 | 13,080 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 845 | 10,369 | SH | | SOLE | | 0 | 10,369 | 0 |
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,504 | 8,575 | SH | | SOLE | | 0 | 8,575 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 550 | 4,064 | SH | | SOLE | | 0 | 4,064 | 0 |
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 769 | 8,045 | SH | | SOLE | | 0 | 0 | 8,045 |
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 1,121 | 10,574 | SH | | SOLE | | 0 | 10,574 | 0 |
QUALCOMM INC COM | COM | 747525103 | 1,560 | 11,764 | SH | | SOLE | | 0 | 11,764 | 0 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 1,280 | 16,560 | SH | | SOLE | | 0 | 16,560 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 343 | 1,765 | SH | | SOLE | | 0 | 1,765 | 0 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,506 | 23,165 | SH | | SOLE | | 0 | 23,165 | 0 |
ROKU INC COM CL A | COM CL A | 77543R102 | 400 | 1,229 | SH | | SOLE | | 0 | 1,229 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,767 | 4,382 | SH | | SOLE | | 0 | 4,382 | 0 |
SALESFORCE.COM INC COM | COM | 79466L302 | 350 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
SCHNEIDER NATIONAL INC COM CL B | COM CL B | 80689H102 | 1,372 | 54,956 | SH | | SOLE | | 0 | 54,956 | 0 |
SEAGATE TECHNOLOGY PLC COM | COM | G7945M107 | 710 | 9,246 | SH | | SOLE | | 0 | 9,246 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 641 | 1,282 | SH | | SOLE | | 0 | 1,282 | 0 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 964 | 1,306 | SH | | SOLE | | 0 | 1,306 | 0 |
SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 1,380 | 23,238 | SH | | SOLE | | 0 | 23,238 | 0 |
SIX FLAGS ENT CORP NEW COM | COM | 83001A102 | 375 | 8,062 | SH | | SOLE | | 0 | 8,062 | 0 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 9,105 | 56,921 | SH | | SOLE | | 0 | 56,921 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 839 | 23,739 | SH | | SOLE | | 0 | 23,739 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 780 | 17,812 | SH | | SOLE | | 0 | 17,812 | 0 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 11,225 | 28,323 | SH | | SOLE | | 0 | 28,323 | 0 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 213 | 7,810 | SH | | SOLE | | 0 | 7,810 | 0 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR ETF | 78468R739 | 742 | 14,963 | SH | | SOLE | | 0 | 14,963 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 867 | 29,248 | SH | | SOLE | | 0 | 29,248 | 0 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 2,587 | 55,494 | SH | | SOLE | | 0 | 55,494 | 0 |
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 369 | 12,051 | SH | | SOLE | | 0 | 0 | 12,051 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 7,905 | 252,485 | SH | | SOLE | | 0 | 252,485 | 0 |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 509 | 5,561 | SH | | SOLE | | 0 | 5,561 | 0 |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 2,962 | 68,192 | SH | | SOLE | | 0 | 68,192 | 0 |
SPIRIT AEROSYSTEMS INC COM CL A | COM CL A | 848574109 | 483 | 9,938 | SH | | SOLE | | 0 | 9,938 | 0 |
STAMPS.COM INC COM | COM | 852857200 | 910 | 4,563 | SH | | SOLE | | 0 | 4,563 | 0 |
STERIS PLC COM | COM | G8473T100 | 794 | 4,168 | SH | | SOLE | | 0 | 4,168 | 0 |
STRYKER CORP COM | COM | 863667101 | 2,003 | 8,223 | SH | | SOLE | | 0 | 8,223 | 0 |
SYSCO CORP COM | COM | 871829107 | 713 | 9,059 | SH | | SOLE | | 0 | 9,059 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 1,305 | 11,030 | SH | | SOLE | | 0 | 11,030 | 0 |
TANDEM DIABETES CARE INC COM | COM | 875372203 | 655 | 7,418 | SH | | SOLE | | 0 | 7,418 | 0 |
TARGET CORP COM | COM | 87612E106 | 1,485 | 7,498 | SH | | SOLE | | 0 | 7,498 | 0 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 675 | 1,633 | SH | | SOLE | | 0 | 1,633 | 0 |
TERADYNE INC COM | COM | 880770102 | 487 | 4,005 | SH | | SOLE | | 0 | 4,005 | 0 |
TESLA INC COM | COM | 88160R101 | 861 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 343 | 752 | SH | | SOLE | | 0 | 752 | 0 |
TJX COS INC COM | COM | 872540109 | 739 | 11,174 | SH | | SOLE | | 0 | 11,174 | 0 |
TURNING POINT BRANDS INC COM | COM | 90041L105 | 1,113 | 21,332 | SH | | SOLE | | 0 | 21,332 | 0 |
TWILIO INC COM CL A | COM CL A | 90138F102 | 626 | 1,836 | SH | | SOLE | | 0 | 1,836 | 0 |
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 752 | 10,123 | SH | | SOLE | | 0 | 10,123 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 365 | 6,703 | SH | | SOLE | | 0 | 6,703 | 0 |
UBS AG LONDON VAR CMTZ 04/01/22 USD10 | VAR CMTZ 04/01/22 USD10 | 90281F594 | 221 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
UNION PACIFIC CORP COM | COM | 907818108 | 243 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 506 | 8,791 | SH | | SOLE | | 0 | 8,791 | 0 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,261 | 7,418 | SH | | SOLE | | 0 | 7,418 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 887 | 2,384 | SH | | SOLE | | 0 | 2,384 | 0 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 529 | 2,235 | SH | | SOLE | | 0 | 2,235 | 0 |
V F CORP COM | COM | 918204108 | 1,030 | 12,883 | SH | | SOLE | | 0 | 12,883 | 0 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 441 | 7,271 | SH | | SOLE | | 0 | 7,271 | 0 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,321 | 8,982 | SH | | SOLE | | 0 | 8,982 | 0 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 321 | 1,814 | SH | | SOLE | | 0 | 1,814 | 0 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 287 | 5,514 | SH | | SOLE | | 0 | 5,514 | 0 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 608 | 6,010 | SH | | SOLE | | 0 | 6,010 | 0 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 1,346 | 16,310 | SH | | SOLE | | 0 | 16,310 | 0 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,805 | 13,573 | SH | | SOLE | | 0 | 13,573 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,552 | 26,682 | SH | | SOLE | | 0 | 26,682 | 0 |
VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 540 | 2,514 | SH | | SOLE | | 0 | 2,514 | 0 |
VICOR CORP COM | COM | 925815102 | 538 | 6,324 | SH | | SOLE | | 0 | 6,324 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,580 | 7,461 | SH | | SOLE | | 0 | 7,461 | 0 |
VROOM INC COM | COM | 92918V109 | 567 | 14,546 | SH | | SOLE | | 0 | 14,546 | 0 |
VULCAN MATERIALS CO COM | COM | 929160109 | 1,030 | 6,104 | SH | | SOLE | | 0 | 6,104 | 0 |
WAITR HOLDINGS INC COM | COM | 930752100 | 98 | 33,583 | SH | | SOLE | | 0 | 0 | 33,583 |
WALMART INC COM | COM | 931142103 | 2,598 | 19,125 | SH | | SOLE | | 0 | 19,125 | 0 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 745 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 407 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P | DEP REP 1/1000 5.85PER CENT PERP P | 949746556 | 421 | 15,703 | SH | | SOLE | | 0 | 15,703 | 0 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 444 | 6,652 | SH | | SOLE | | 0 | 6,652 | 0 |
WORLD FUEL SERVICES CORP COM | COM | 981475106 | 403 | 11,446 | SH | | SOLE | | 0 | 11,446 | 0 |
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 463 | 8,528 | SH | | SOLE | | 0 | 8,528 | 0 |
ZILLOW GROUP INC COM CL A | COM CL A | 98954M101 | 363 | 2,765 | SH | | SOLE | | 0 | 2,765 | 0 |
ZOETIS INC COM CL A | COM CL A | 98978V103 | 1,646 | 10,455 | SH | | SOLE | | 0 | 10,455 | 0 |
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 | 358 | 1,115 | SH | | SOLE | | 0 | 1,115 | 0 |
ZSCALER INC COM | COM | 98980G102 | 603 | 3,510 | SH | | SOLE | | 0 | 3,510 | 0 |