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 | 108 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 10 | 544 | SH | SOLE | 544 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,507 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 716 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 863 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,588 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 942 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 470 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 175 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,630 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,408 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,414 | 20,375 | SH | SOLE | 20,374 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 304 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,463 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 166 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3,946 | 285,734 | SH | SOLE | 285,734 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,224 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,879 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 145 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,504 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 196 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,525 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 64 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,249 | 29,710 | SH | SOLE | 29,709 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,851 | 65,949 | SH | SOLE | 65,949 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 311 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 680 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,011 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | Stock | 86804F202 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 0 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 20 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 154 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 335 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 41 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 5 | 139 | SH | SOLE | 138 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARES | ETF | 25460G856 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 176 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 551 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 124 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 335 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,459 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 304 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 162 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 847 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 6,384 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,325 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 6,212 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | CEF | 00302L108 | 47 | 10,187 | SH | SOLE | 10,186 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 665 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,479 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 12 | 788 | SH | SOLE | 788 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 4,542 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 521 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,821 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 77 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 108 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 111 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 19 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 52 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 223 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,469 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 157 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 46 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 588 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 2,835 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,179 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4,697 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,770 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 376 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 496 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,024 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
KOPIN CORP COM | Stock | 500600101 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 26 | 431 | SH | SOLE | 431 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 67 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,360 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3,035 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 5,695 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 462 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 396 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 192 | 163 | SH | SOLE | 163 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,120 | 78,746 | SH | SOLE | 78,745 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 406 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 1,061 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |