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 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,478 | 59,773 | SH | SOLE | 0 | 0 | 0 | 59,773 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,526 | 26,858 | SH | SOLE | 0 | 0 | 0 | 26,858 | |
DISNEY WALT CO | COM | 254687106 | 1,196 | 7,069 | SH | SOLE | 0 | 0 | 0 | 7,069 | |
PFIZER INC | COM | 717081103 | 241 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
BECTON DICKINSON & CO | COM | 075887109 | 451 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
PLANET FITNESS INC | CL A | 72703H101 | 657 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
NETAPP INC | COM | 64110D104 | 1,020 | 11,365 | SH | SOLE | 0 | 0 | 0 | 11,365 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 635 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,713 | 22,140 | SH | SOLE | 0 | 0 | 0 | 22,140 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,079 | 22,413 | SH | SOLE | 0 | 0 | 0 | 22,413 | |
DANAHER CORPORATION | COM | 235851102 | 1,638 | 5,382 | SH | SOLE | 0 | 5 | 0 | 5,377 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 450 | 14,766 | SH | SOLE | 0 | 0 | 0 | 14,766 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 489 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 931 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 473 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
ABBOTT LABS | COM | 002824100 | 1,205 | 10,199 | SH | SOLE | 0 | 12 | 0 | 10,187 | |
PEPSICO INC | COM | 713448108 | 561 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
AON PLC | SHS CL A | G0403H108 | 265 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,080 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,260 | 19,457 | SH | SOLE | 0 | 0 | 0 | 19,457 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 559 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
BLACKSTONE INC | COM | 09260D107 | 3,553 | 30,538 | SH | SOLE | 0 | 0 | 0 | 30,538 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,861 | 65,838 | SH | SOLE | 0 | 0 | 0 | 65,838 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,500 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
CVS HEALTH CORP | COM | 126650100 | 1,334 | 15,720 | SH | SOLE | 0 | 0 | 0 | 15,720 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,360 | 17,321 | SH | SOLE | 0 | 0 | 0 | 17,321 | |
UNION PAC CORP | COM | 907818108 | 834 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 659 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 421 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
PROGRESSIVE CORP | COM | 743315103 | 374 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
APPLE INC | COM | 037833100 | 8,497 | 60,050 | SH | SOLE | 0 | 12 | 0 | 60,038 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 203 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
TARGET CORP | COM | 87612E106 | 1,220 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
AMAZON COM INC | COM | 023135106 | 5,151 | 1,568 | SH | SOLE | 0 | 1 | 0 | 1,567 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 682 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,059 | 9,561 | SH | SOLE | 0 | 0 | 0 | 9,561 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 484 | 34,296 | SH | SOLE | 0 | 0 | 0 | 34,296 | |
QUALCOMM INC | COM | 747525103 | 2,364 | 18,331 | SH | SOLE | 0 | 0 | 0 | 18,331 | |
LOWES COS INC | COM | 548661107 | 459 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
TERADYNE INC | COM | 880770102 | 585 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,308 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | |
ARAMARK | COM | 03852U106 | 803 | 24,431 | SH | SOLE | 0 | 0 | 0 | 24,431 | |
TEXAS INSTRS INC | COM | 882508104 | 506 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,211 | 39,186 | SH | SOLE | 0 | 0 | 0 | 39,186 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 264 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 886 | 6,341 | SH | SOLE | 0 | 0 | 0 | 6,341 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,961 | 17,321 | SH | SOLE | 0 | 0 | 0 | 17,321 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
REALTY INCOME CORP | COM | 756109104 | 262 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 656 | 23,748 | SH | SOLE | 0 | 0 | 0 | 23,748 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 376 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
STRYKER CORPORATION | COM | 863667101 | 3,369 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,776 | |
ENERGOUS CORP | COM | 29272C103 | 33 | 15,996 | SH | SOLE | 0 | 0 | 0 | 15,996 | |
AUTODESK INC | COM | 052769106 | 456 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
NIKE INC | CL B | 654106103 | 1,515 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 606 | 4,003 | SH | SOLE | 0 | 7 | 0 | 3,996 | |
ALARM COM HLDGS INC | COM | 011642105 | 793 | 10,142 | SH | SOLE | 0 | 0 | 0 | 10,142 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,387 | 12,425 | SH | SOLE | 0 | 0 | 0 | 12,425 | |
WALMART INC | COM | 931142103 | 3,235 | 23,210 | SH | SOLE | 0 | 0 | 0 | 23,210 | |
V F CORP | COM | 918204108 | 1,118 | 16,683 | SH | SOLE | 0 | 0 | 0 | 16,683 | |
BANK OZK | COM | 06417N103 | 597 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
DOMINOS PIZZA INC | COM | 25754A201 | 411 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
INTEL CORP | COM | 458140100 | 278 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,338 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
AMCOR PLC | ORD | G0250X107 | 550 | 47,423 | SH | SOLE | 0 | 0 | 0 | 47,423 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 404 | 12,292 | SH | SOLE | 0 | 0 | 0 | 12,292 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,643 | 29,369 | SH | SOLE | 0 | 0 | 0 | 29,369 | |
SHYFT GROUP INC | COM | 825698103 | 626 | 16,458 | SH | SOLE | 0 | 0 | 0 | 16,458 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 694 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,883 | 29,831 | SH | SOLE | 0 | 0 | 0 | 29,831 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 796 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,853 | 43,105 | SH | SOLE | 0 | 0 | 0 | 43,105 | |
FEDEX CORP | COM | 31428X106 | 283 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
CISCO SYS INC | COM | 17275R102 | 1,755 | 32,239 | SH | SOLE | 0 | 0 | 0 | 32,239 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,498 | 25,317 | SH | SOLE | 0 | 0 | 0 | 25,317 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 879 | 20,352 | SH | SOLE | 0 | 0 | 0 | 20,352 | |
CAREDX INC | COM | 14167L103 | 416 | 6,562 | SH | SOLE | 0 | 0 | 0 | 6,562 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,693 | 19,646 | SH | SOLE | 0 | 0 | 0 | 19,646 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 208 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 234 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
VICOR CORP | COM | 925815102 | 1,060 | 7,904 | SH | SOLE | 0 | 0 | 0 | 7,904 | |
ABBVIE INC | COM | 00287Y109 | 1,543 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
ASHFORD INC | COM | 044104107 | 223 | 15,342 | SH | SOLE | 0 | 0 | 0 | 15,342 | |
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 321 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | |
TETRA TECH INC NEW | COM | 88162G103 | 826 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
SYSCO CORP | COM | 871829107 | 900 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | |
BROADCOM INC | COM | 11135F101 | 2,680 | 5,527 | SH | SOLE | 0 | 3 | 0 | 5,524 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
AMPHENOL CORP NEW | CL A | 032095101 | 526 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,278 | 54,489 | SH | SOLE | 0 | 0 | 0 | 54,489 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,731 | 28,034 | SH | SOLE | 0 | 0 | 0 | 28,034 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 777 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,503 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | |
VISA INC | COM CL A | 92826C839 | 2,229 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
AMETEK INC | COM | 031100100 | 693 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 699 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,066 | 279,981 | SH | SOLE | 0 | 0 | 0 | 279,981 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 623 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 586 | 806 | SH | SOLE | 0 | 1 | 0 | 805 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,054 | 63,291 | SH | SOLE | 0 | 0 | 0 | 63,291 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,317 | 8,575 | SH | SOLE | 0 | 0 | 0 | 8,575 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,090 | 54,468 | SH | SOLE | 0 | 0 | 0 | 54,468 | |
MONDELEZ INTL INC | CL A | 609207105 | 255 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,408 | 70,718 | SH | SOLE | 0 | 0 | 0 | 70,718 | |
PROLOGIS INC. | COM | 74340W103 | 1,397 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
VULCAN MATLS CO | COM | 929160109 | 1,339 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,180 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 396 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 236 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 227 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 260 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
ZOETIS INC | CL A | 98978V103 | 2,196 | 11,312 | SH | SOLE | 0 | 0 | 0 | 11,312 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
TJX COS INC NEW | COM | 872540109 | 963 | 14,588 | SH | SOLE | 0 | 0 | 0 | 14,588 | |
FACEBOOK INC | CL A | 30303M102 | 3,120 | 9,194 | SH | SOLE | 0 | 0 | 0 | 9,194 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,476 | 49,069 | SH | SOLE | 0 | 0 | 0 | 49,069 | |
LILLY ELI & CO | COM | 532457108 | 1,650 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
STAMPS COM INC | COM NEW | 852857200 | 396 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 796 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
LIVEPERSON INC | COM | 538146101 | 798 | 13,536 | SH | SOLE | 0 | 0 | 0 | 13,536 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,172 | 35,078 | SH | SOLE | 0 | 0 | 0 | 35,078 | |
CITIGROUP INC | COM NEW | 172967424 | 2,637 | 37,582 | SH | SOLE | 0 | 0 | 0 | 37,582 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,626 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,309 | |
SALESFORCE COM INC | COM | 79466L302 | 800 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 783 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,884 | 27,314 | SH | SOLE | 0 | 0 | 0 | 27,314 | |
HOME DEPOT INC | COM | 437076102 | 1,677 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 421 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,137 | 24,421 | SH | SOLE | 0 | 0 | 0 | 24,421 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 603 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
GOLUB CAP BDC INC | COM | 38173M102 | 528 | 33,426 | SH | SOLE | 0 | 0 | 0 | 33,426 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,957 | 8,815 | SH | SOLE | 0 | 0 | 0 | 8,815 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,065 | 9,274 | SH | SOLE | 0 | 0 | 0 | 9,274 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,284 | 12,475 | SH | SOLE | 0 | 0 | 0 | 12,475 | |
NATERA INC | COM | 632307104 | 632 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | |
NETFLIX INC | COM | 64110L106 | 833 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 999 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 571 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
AMGEN INC | COM | 031162100 | 465 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,671 | 30,942 | SH | SOLE | 0 | 0 | 0 | 30,942 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,543 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,578 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | |
TESLA INC | COM | 88160R101 | 1,116 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 299 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
CANADIAN NATL RY CO | COM | 136375102 | 208 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
WASTE MGMT INC DEL | COM | 94106L109 | 653 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
MKS INSTRS INC | COM | 55306N104 | 754 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 834 | 6,856 | SH | SOLE | 0 | 0 | 0 | 6,856 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 664 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
ECOLAB INC | COM | 278865100 | 278 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
SERVICENOW INC | COM | 81762P102 | 1,197 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,734 | 28,336 | SH | SOLE | 0 | 0 | 0 | 28,336 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,392 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | |
3M CO | COM | 88579Y101 | 1,024 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,607 | 18,694 | SH | SOLE | 0 | 0 | 0 | 18,694 | |
MASCO CORP | COM | 574599106 | 640 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,407 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,216 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 593 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
STARBUCKS CORP | COM | 855244109 | 357 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 600 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 641 | 9,598 | SH | SOLE | 0 | 0 | 0 | 9,598 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 701 | 23,472 | SH | SOLE | 0 | 0 | 0 | 23,472 | |
MICROSOFT CORP | COM | 594918104 | 8,034 | 28,497 | SH | SOLE | 0 | 6 | 0 | 28,491 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 906 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 333 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,235 | 40,996 | SH | SOLE | 0 | 0 | 0 | 40,996 | |
PERKINELMER INC | COM | 714046109 | 237 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,681 | 36,113 | SH | SOLE | 0 | 0 | 0 | 36,113 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,316 | 2,285 | SH | SOLE | 0 | 3 | 0 | 2,282 | |
UPWORK INC | COM | 91688F104 | 488 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,439 | 57,475 | SH | SOLE | 0 | 0 | 0 | 57,475 | |
MCDONALDS CORP | COM | 580135101 | 425 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 747 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
CONTINENTAL RES INC | COM | 212015101 | 827 | 17,921 | SH | SOLE | 0 | 0 | 0 | 17,921 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,256 | 26,309 | SH | SOLE | 0 | 0 | 0 | 26,309 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,064 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 770 | 18,106 | SH | SOLE | 0 | 0 | 0 | 18,106 | |
PHILLIPS 66 | COM | 718546104 | 878 | 12,541 | SH | SOLE | 0 | 0 | 0 | 12,541 | |
ISHARES TR | MBS ETF | 464288588 | 8,157 | 75,433 | SH | SOLE | 0 | 0 | 0 | 75,433 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 429 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,333 | 20,491 | SH | SOLE | 0 | 0 | 0 | 20,491 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,955 | 254,565 | SH | SOLE | 0 | 0 | 0 | 254,565 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 411 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,671 | 30,588 | SH | SOLE | 0 | 0 | 0 | 30,588 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 800 | 16,193 | SH | SOLE | 0 | 0 | 0 | 16,193 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,075 | 35,859 | SH | SOLE | 0 | 0 | 0 | 35,859 | |
GARMIN LTD | SHS | H2906T109 | 517 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 762 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 970 | 19,133 | SH | SOLE | 0 | 0 | 0 | 19,133 | |
HONEYWELL INTL INC | COM | 438516106 | 2,807 | 13,225 | SH | SOLE | 0 | 0 | 0 | 13,225 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 831 | 22,942 | SH | SOLE | 0 | 0 | 0 | 22,942 | |
EMERSON ELEC CO | COM | 291011104 | 256 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
FISERV INC | COM | 337738108 | 369 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 680 | 11,319 | SH | SOLE | 0 | 0 | 0 | 11,319 | |
BAXTER INTL INC | COM | 071813109 | 909 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | |
MORGAN STANLEY | COM NEW | 617446448 | 423 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,243 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,091 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,102 | 23,497 | SH | SOLE | 0 | 0 | 0 | 23,497 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,954 | 15,590 | SH | SOLE | 0 | 0 | 0 | 15,590 | |
STERIS PLC | SHS USD | G8473T100 | 1,265 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
SYNOPSYS INC | COM | 871607107 | 669 | 2,234 | SH | SOLE | 0 | 4 | 0 | 2,230 | |
BLACKROCK INC | COM | 09247X101 | 1,309 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 816 | 7,388 | SH | SOLE | 0 | 0 | 0 | 7,388 | |
LAM RESEARCH CORP | COM | 512807108 | 3,094 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,267 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 723 | 43,197 | SH | SOLE | 0 | 0 | 0 | 43,197 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,156 | 3,773 | SH | SOLE | 0 | 3 | 0 | 3,770 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 616 | 18,425 | SH | SOLE | 0 | 0 | 0 | 18,425 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 395 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 748 | 17,558 | SH | SOLE | 0 | 0 | 0 | 17,558 | |
JOHNSON & JOHNSON | COM | 478160104 | 822 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 691 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | |
S&P GLOBAL INC | COM | 78409V104 | 422 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 785 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
MATCH GROUP INC NEW | COM | 57667L107 | 644 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 |