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 |
ASGN INC | COM | 00191U102 | 1,918 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
AT&T INC | COM | 00206R102 | 4,025 | 149,740 | SH | SOLE | 0 | 0 | 149,740 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,120 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
ABBOTT LABS | COM | 002824100 | 352 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ABBVIE INC | COM | 00287Y109 | 2,128 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,852 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,656 | 254,251 | SH | SOLE | 0 | 0 | 254,251 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,486 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,412 | 34,398 | SH | SOLE | 0 | 0 | 34,398 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,021 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,586 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||
AMAZON COM INC | COM | 023135106 | 7,367 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 388 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,350 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
AMGEN INC | COM | 031162100 | 1,163 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ANALOG DEVICES INC | COM | 032654105 | 631 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 76 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
ANTHEM INC | COM | 036752103 | 1,247 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,703 | 43,701 | SH | SOLE | 0 | 0 | 43,701 | ||
APPLE INC | COM | 037833100 | 18,374 | 158,420 | SH | SOLE | 0 | 0 | 158,420 | ||
APPLIED MATLS INC | COM | 038222105 | 3,881 | 62,539 | SH | SOLE | 0 | 0 | 62,539 | ||
ARISTA NETWORKS INC | COM | 040413106 | 660 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 932 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
AUTOZONE INC | COM | 053332102 | 1,300 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,229 | 51,808 | SH | SOLE | 0 | 0 | 51,808 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 626 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 175 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
BLACKROCK INC | COM | 09247X101 | 1,513 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,124 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
BOEING CO | COM | 097023105 | 530 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,221 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,453 | 72,847 | SH | SOLE | 0 | 0 | 72,847 | ||
BROADCOM INC | COM | 11135F101 | 6,971 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,572 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
CIGNA CORP NEW | COM | 125523100 | 622 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
CME GROUP INC | COM | 12572Q105 | 635 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
CVS HEALTH CORP | COM | 126650100 | 3,142 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 754 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,054 | 63,542 | SH | SOLE | 0 | 0 | 63,542 | ||
CATERPILLAR INC DEL | COM | 149123101 | 252 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,045 | 108,718 | SH | SOLE | 0 | 0 | 108,718 | ||
CERENCE INC | COM | 156727109 | 1,131 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,179 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 915 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CIENA CORP | COM NEW | 171779309 | 320 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
CISCO SYS INC | COM | 17275R102 | 2,433 | 61,907 | SH | SOLE | 0 | 0 | 61,907 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,843 | 112,897 | SH | SOLE | 0 | 0 | 112,897 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 287 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,975 | 67,121 | SH | SOLE | 0 | 0 | 67,121 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,893 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,503 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
CUMMINS INC | COM | 231021106 | 1,124 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
DANAHER CORPORATION | COM | 235851102 | 1,114 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 385 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
DISCOVERY INC | COM SER A | 25470F104 | 476 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
DOCUSIGN INC | COM | 256163106 | 810 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DOW INC | COM | 260557103 | 2,408 | 49,296 | SH | SOLE | 0 | 0 | 49,296 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,366 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 739 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
EMERSON ELEC CO | COM | 291011104 | 1,886 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,468 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,544 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 379 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
FACEBOOK INC | CL A | 30303M102 | 5,634 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 220 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
FORD MTR CO DEL | COM | 345370860 | 113 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,453 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,622 | 44,830 | SH | SOLE | 0 | 0 | 44,830 | ||
GODADDY INC | CL A | 380237107 | 2,351 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 31,858 | 318,200 | SH | SOLE | 0 | 0 | 318,200 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 1,283 | 253,553 | SH | SOLE | 0 | 0 | 253,553 | ||
HOLOGIC INC | COM | 436440101 | 766 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
HOME DEPOT INC | COM | 437076102 | 2,912 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
IBIO INC | COM NEW | 451033203 | 49 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,388 | 176,773 | SH | SOLE | 0 | 0 | 176,773 | ||
INTEL CORP | COM | 458140100 | 2,482 | 45,479 | SH | SOLE | 0 | 0 | 45,479 | ||
INTUIT | COM | 461202103 | 927 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,487 | 169,447 | SH | SOLE | 0 | 0 | 169,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 665 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,773 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 533 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 740 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 624 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 331 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 578 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 832 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,746 | 119,677 | SH | SOLE | 0 | 0 | 119,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,116 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,735 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 141 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,955 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,418 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,747 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,263 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 690 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,644 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 388 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
MSCI INC | COM | 55354G100 | 1,256 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
MCDONALDS CORP | COM | 580135101 | 651 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
MCEWEN MNG INC | COM | 58039P107 | 15 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,457 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
MICROSOFT CORP | COM | 594918104 | 10,712 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,281 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
NEWMONT CORP | COM | 651639106 | 2,804 | 45,436 | SH | SOLE | 0 | 0 | 45,436 | ||
NIKE INC | CL B | 654106103 | 2,603 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,868 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,083 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
OMEROS CORP | COM | 682143102 | 426 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 647 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PAYCHEX INC | COM | 704326107 | 1,104 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,895 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
PEPSICO INC | COM | 713448108 | 3,072 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
PFIZER INC | COM | 717081103 | 1,919 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 495 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,126 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,375 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,174 | 48,381 | SH | SOLE | 0 | 0 | 48,381 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,133 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 110 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
QUALCOMM INC | COM | 747525103 | 1,524 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,752 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 238 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,922 | 52,708 | SH | SOLE | 0 | 0 | 52,708 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,180 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,757 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 386 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 246 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 549 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 564 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,208 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,820 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
SANOFI | SPONSORED ADR | 80105N105 | 807 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,204 | 82,381 | SH | SOLE | 0 | 0 | 82,381 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 212 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,824 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
SERVICENOW INC | COM | 81762P102 | 1,125 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,306 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 102 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
STAG INDL INC | COM | 85254J102 | 202 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 726 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
STARBUCKS CORP | COM | 855244109 | 633 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
STRYKER CORPORATION | COM | 863667101 | 1,623 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
SYSCO CORP | COM | 871829107 | 1,924 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
TJX COS INC NEW | COM | 872540109 | 3,535 | 64,115 | SH | SOLE | 0 | 0 | 64,115 | ||
T-MOBILE US INC | COM | 872590104 | 2,017 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
TESLA INC | COM | 88160R101 | 663 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,185 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,376 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
3M CO | COM | 88579Y101 | 1,626 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 714 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
UNION PAC CORP | COM | 907818108 | 209 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,349 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,910 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,011 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,005 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,892 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 365 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,044 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,310 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,182 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,212 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,628 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VISA INC | COM CL A | 92826C839 | 3,120 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,048 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | ||
WALMART INC | COM | 931142103 | 214 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 301 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 700 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 217 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
WILLIAMS COS INC | COM | 969457100 | 2,897 | 150,180 | SH | SOLE | 0 | 0 | 150,180 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 362 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 887 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
EATON CORP PLC | SHS | G29183103 | 1,583 | 14,676 | SH | SOLE | 0 | 0 | 14,676 |