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 |
ABBVIE INC | COM | 00287Y109 | 3,408 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 355 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,573 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,762 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,543 | 281,967 | SH | SOLE | 281,967 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,770 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,748 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,356 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,907 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,392 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 298 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,725 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,749 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,272 | 60,394 | SH | SOLE | 60,394 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,349 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 18 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,456 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,193 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,074 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 216 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 918 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 889 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,045 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,418 | 79,299 | SH | SOLE | 79,299 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 298 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,036 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,636 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 343 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 962 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,940 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,899 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,704 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,047 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 730 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,634 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 317 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,479 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,714 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,627 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 569 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,248 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,142 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,620 | 68,309 | SH | SOLE | 68,309 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,694 | 80,477 | SH | SOLE | 80,477 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,584 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,169 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,116 | 111,664 | SH | SOLE | 111,664 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,563 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,036 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,724 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 273 | 978 | SH | SOLE | 978 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 943 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,131 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,120 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,331 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,903 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,523 | 148,527 | SH | SOLE | 148,527 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,020 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 32 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,999 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 207 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 585 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,997 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,491 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 257 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 47 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,146 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,142 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,367 | 59,441 | SH | SOLE | 59,441 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 417 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,179 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,734 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 1,070 | 330,163 | SH | SOLE | 330,163 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,168 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,638 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,267 | 158,445 | SH | SOLE | 158,445 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 48 | 38,000 | PRN | SOLE | 38,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 983 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,352 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 877 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 783 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,273 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 599 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 286 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 672 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 569 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 22,793 | 546,343 | SH | SOLE | 546,343 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,433 | 409,295 | SH | SOLE | 409,295 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 937 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,175 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,113 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,658 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,587 | 196,740 | SH | SOLE | 196,740 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,413 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,312 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,792 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,020 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,555 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,131 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,111 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 208 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,973 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 963 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,640 | 57,431 | SH | SOLE | 57,431 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,686 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,944 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,280 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 587 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 491 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,361 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,071 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 516 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,079 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,241 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 201 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 467 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 41 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 41 | 38,000 | PRN | SOLE | 38,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,606 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,286 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 81 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 178 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 699 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,514 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 126 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,370 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,050 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,659 | 88,636 | SH | SOLE | 88,636 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,559 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,698 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,902 | 177,762 | SH | SOLE | 177,762 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,338 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,227 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 683 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,828 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 263 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,040 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,306 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,323 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,828 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 462 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 42 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 359 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,910 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 791 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 211 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 419 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 122 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 377 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 506 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,174 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,808 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,290 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 204 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,544 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,434 | 76,089 | SH | SOLE | 76,089 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,456 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,973 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,521 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,895 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 223 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,790 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 62 | 194 | SH | SOLE | 194 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 140 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,291 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,466 | 646,822 | SH | SOLE | 646,822 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,194 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,258 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,962 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 284 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 932 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 365 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,769 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,167 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,960 | 109,731 | SH | SOLE | 109,731 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,581 | 320,578 | SH | SOLE | 320,578 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,699 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 19 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,642 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 251 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 371 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,000 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 52 | 49,000 | PRN | SOLE | 49,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,315 | 162,523 | SH | SOLE | 162,523 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,196 | 32,306 | SH | SOLE | 32,306 | 0 | 0 |