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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 14 | 65,143 | SH | SOLE | NONE | 65,143 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,393 | 97,084 | SH | SOLE | NONE | 89,874 | 0 | 7,210 | |
ABBVIE INC | COM | 00287Y109 | 589 | 4,385 | SH | SOLE | NONE | 0 | 0 | 4,385 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,303 | 26,539 | SH | SOLE | NONE | 24,346 | 0 | 2,193 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 115 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,233 | 12,892 | SH | SOLE | NONE | 180 | 0 | 12,712 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,930 | 124,088 | SH | SOLE | NONE | 107,267 | 0 | 16,821 | |
ALTRIA GROUP INC | COM | 02209S103 | 219 | 5,422 | SH | SOLE | NONE | 490 | 0 | 4,932 | |
AMAZON COM INC | COM | 023135106 | 9,332 | 82,590 | SH | SOLE | NONE | 64,010 | 0 | 18,580 | |
AMGEN INC | COM | 031162100 | 1,114 | 4,941 | SH | SOLE | NONE | 0 | 0 | 4,941 | |
APPLE INC | COM | 037833100 | 6,412 | 46,399 | SH | SOLE | NONE | 1,464 | 0 | 44,935 | |
APPLE INC | COM | 037833100 | 1,769 | 12,800 | PRN | Put | SOLE | NONE | 0 | 0 | 12,800 |
APPLIED MATLS INC | COM | 038222105 | 11,297 | 137,889 | SH | SOLE | NONE | 125,068 | 0 | 12,821 | |
AT&T INC | COM | 00206R102 | 198 | 12,912 | SH | SOLE | NONE | 0 | 0 | 12,912 | |
AVERY DENNISON CORP | COM | 053611109 | 213 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
BALL CORP | COM | 058498106 | 5,000 | 103,485 | SH | SOLE | NONE | 99,870 | 0 | 3,615 | |
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909 | 3,406 | SH | SOLE | NONE | 362 | 0 | 3,044 | |
BIOHAVEN LTD | COM | G1110E107 | 454 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 725 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 | |
BLACKROCK INC | COM | 09247X101 | 717 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
BLACKSTONE INC | COM | 09260D107 | 426 | 5,088 | SH | SOLE | NONE | 0 | 0 | 5,088 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 200 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 288 | 3,121 | SH | SOLE | NONE | 0 | 0 | 3,121 | |
CDW CORP | COM | 12514G108 | 283 | 1,814 | SH | SOLE | NONE | 0 | 0 | 1,814 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 28 | 15,750 | SH | SOLE | NONE | 0 | 0 | 15,750 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,184 | 36,509 | SH | SOLE | NONE | 34,376 | 0 | 2,133 | |
CHEVRON CORP NEW | COM | 166764100 | 1,227 | 8,540 | SH | SOLE | NONE | 49 | 0 | 8,491 | |
CISCO SYS INC | COM | 17275R102 | 719 | 17,982 | SH | SOLE | NONE | 0 | 0 | 17,982 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 28 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
CME GROUP INC | COM | 12572Q105 | 210 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
COMCAST CORP NEW | CL A | 20030N101 | 221 | 7,530 | SH | SOLE | NONE | 0 | 0 | 7,530 | |
COOPER COS INC | COM NEW | 216648402 | 236 | 893 | SH | SOLE | NONE | 0 | 0 | 893 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
CVS HEALTH CORP | COM | 126650100 | 1,406 | 14,743 | SH | SOLE | NONE | 0 | 0 | 14,743 | |
DANAHER CORPORATION | COM | 235851102 | 10,114 | 39,156 | SH | SOLE | NONE | 36,514 | 0 | 2,642 | |
DEERE & CO | COM | 244199105 | 774 | 2,319 | SH | SOLE | NONE | 0 | 0 | 2,319 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 3,513 | SH | SOLE | NONE | 0 | 0 | 3,513 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 208 | 8,088 | SH | SOLE | NONE | 0 | 0 | 8,088 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 799 | 20,595 | SH | SOLE | NONE | 0 | 0 | 20,595 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 778 | 26,267 | SH | SOLE | NONE | 0 | 0 | 26,267 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 830 | 17,852 | SH | SOLE | NONE | 0 | 0 | 17,852 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 787 | 20,192 | SH | SOLE | NONE | 0 | 0 | 20,192 | |
DISNEY WALT CO | COM | 254687106 | 663 | 7,024 | SH | SOLE | NONE | 0 | 0 | 7,024 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 374 | 1,560 | SH | SOLE | NONE | 50 | 0 | 1,510 | |
DOVER CORP | COM | 260003108 | 260 | 2,228 | SH | SOLE | NONE | 0 | 0 | 2,228 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,602 | 17,220 | SH | SOLE | NONE | 0 | 0 | 17,220 | |
EATON CORP PLC | SHS | G29183103 | 239 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 334 | 4,039 | SH | SOLE | NONE | 0 | 0 | 4,039 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 339 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 292 | 3,986 | SH | SOLE | NONE | 0 | 0 | 3,986 | |
ENBRIDGE INC | COM | 29250N105 | 247 | 6,654 | SH | SOLE | NONE | 0 | 0 | 6,654 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215 | 19,513 | SH | SOLE | NONE | 0 | 0 | 19,513 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 4,919 | 211,731 | SH | SOLE | NONE | 0 | 0 | 211,731 | |
EXXON MOBIL CORP | COM | 30231G102 | 976 | 11,177 | SH | SOLE | NONE | 0 | 0 | 11,177 | |
FEDEX CORP | COM | 31428X106 | 646 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,827 | 76,395 | SH | SOLE | NONE | 0 | 0 | 76,395 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 240 | 9,646 | SH | SOLE | NONE | 0 | 0 | 9,646 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 284 | 7,928 | SH | SOLE | NONE | 0 | 0 | 7,928 | |
FORD MTR CO DEL | COM | 345370860 | 179 | 15,961 | SH | SOLE | NONE | 0 | 0 | 15,961 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 734 | 58,737 | SH | SOLE | NONE | 58,737 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
GILEAD SCIENCES INC | COM | 375558103 | 206 | 3,334 | SH | SOLE | NONE | 0 | 0 | 3,334 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 764 | 2,607 | SH | SOLE | NONE | 0 | 0 | 2,607 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,885 | 313,547 | SH | SOLE | NONE | 0 | 0 | 313,547 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 439 | 2,409 | SH | SOLE | NONE | 0 | 0 | 2,409 | |
HOME DEPOT INC | COM | 437076102 | 8,913 | 32,303 | SH | SOLE | NONE | 24,843 | 0 | 7,460 | |
HONEYWELL INTL INC | COM | 438516106 | 792 | 4,745 | SH | SOLE | NONE | 0 | 0 | 4,745 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 474 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,017 | 192,287 | SH | SOLE | NONE | 0 | 0 | 192,287 | |
INTEL CORP | COM | 458140100 | 228 | 8,864 | SH | SOLE | NONE | 0 | 0 | 8,864 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 932 | 7,846 | SH | SOLE | NONE | 0 | 0 | 7,846 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 212 | 3,664 | SH | SOLE | NONE | 0 | 0 | 3,664 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,228 | 158,520 | SH | SOLE | NONE | 0 | 0 | 158,520 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,690 | 7,466 | SH | SOLE | NONE | 0 | 0 | 7,466 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 331 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 689 | 2,578 | SH | SOLE | NONE | 0 | 0 | 2,578 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,182 | 72,777 | SH | SOLE | NONE | 69,313 | 0 | 3,464 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 809 | 18,828 | SH | SOLE | NONE | 13,396 | 0 | 5,432 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,981 | 315,746 | SH | SOLE | NONE | 4,687 | 0 | 311,059 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,182 | 71,628 | SH | SOLE | NONE | 0 | 0 | 71,628 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,023 | 150,804 | SH | SOLE | NONE | 0 | 0 | 150,804 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20,108 | 424,230 | SH | SOLE | NONE | 0 | 0 | 424,230 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,592 | 83,935 | SH | SOLE | NONE | 0 | 0 | 83,935 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 17,491 | 385,510 | SH | SOLE | NONE | 0 | 0 | 385,510 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,921 | 207,353 | SH | SOLE | NONE | 44,706 | 0 | 162,647 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,598 | 66,577 | SH | SOLE | NONE | 4,398 | 0 | 62,179 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,611 | 87,292 | SH | SOLE | NONE | 5,448 | 0 | 81,844 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,010 | 111,557 | SH | SOLE | NONE | 9,404 | 0 | 102,153 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,090 | 11,312 | SH | SOLE | NONE | 0 | 0 | 11,312 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 283 | 11,309 | SH | SOLE | NONE | 0 | 0 | 11,309 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 497 | 19,927 | SH | SOLE | NONE | 0 | 0 | 19,927 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 665 | 27,306 | SH | SOLE | NONE | 0 | 0 | 27,306 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 5,472 | SH | SOLE | NONE | 951 | 0 | 4,521 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 6,056 | SH | SOLE | NONE | 0 | 0 | 6,056 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,383 | 7,010 | SH | SOLE | NONE | 0 | 0 | 7,010 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,034 | 16,635 | SH | SOLE | NONE | 0 | 0 | 16,635 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,016 | 9,476 | SH | SOLE | NONE | 0 | 0 | 9,476 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,395 | 19,020 | SH | SOLE | NONE | 0 | 0 | 19,020 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 338 | 6,729 | SH | SOLE | NONE | 0 | 0 | 6,729 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,512 | 9,253 | SH | SOLE | NONE | 0 | 0 | 9,253 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,686 | 130,973 | SH | SOLE | NONE | 112,400 | 0 | 18,573 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,847 | 49,867 | SH | SOLE | NONE | 48,084 | 0 | 1,783 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 476 | 28,623 | SH | SOLE | NONE | 0 | 0 | 28,623 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 803 | 3,145 | SH | SOLE | NONE | 0 | 0 | 3,145 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,220 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
LOWES COS INC | COM | 548661107 | 823 | 4,382 | SH | SOLE | NONE | 0 | 0 | 4,382 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,302 | 442,710 | SH | SOLE | NONE | 423,896 | 0 | 18,814 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,905 | 45,388 | SH | SOLE | NONE | 42,253 | 0 | 3,135 | |
MCDONALDS CORP | COM | 580135101 | 303 | 1,313 | SH | SOLE | NONE | 0 | 0 | 1,313 | |
MEDTRONIC PLC | SHS | G5960L103 | 319 | 3,948 | SH | SOLE | NONE | 0 | 0 | 3,948 | |
MERCK & CO INC | COM | 58933Y105 | 10,352 | 120,211 | SH | SOLE | NONE | 112,454 | 0 | 7,757 | |
META PLATFORMS INC | CL A | 30303M102 | 257 | 1,893 | SH | SOLE | NONE | 0 | 0 | 1,893 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,720 | 192,043 | SH | SOLE | NONE | 182,528 | 0 | 9,515 | |
MICROSOFT CORP | COM | 594918104 | 15,330 | 65,823 | SH | SOLE | NONE | 47,587 | 0 | 18,236 | |
MORGAN STANLEY | COM NEW | 617446448 | 562 | 7,111 | SH | SOLE | NONE | 0 | 0 | 7,111 | |
NEXTERA ENERGY INC | COM | 65339F101 | 739 | 9,426 | SH | SOLE | NONE | 0 | 0 | 9,426 | |
NORDSON CORP | COM | 655663102 | 357 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 825 | 3,937 | SH | SOLE | NONE | 0 | 0 | 3,937 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,823 | 29,393 | SH | SOLE | NONE | 28,123 | 0 | 1,270 | |
NVIDIA CORPORATION | COM | 67066G104 | 412 | 3,397 | SH | SOLE | NONE | 0 | 0 | 3,397 | |
PEPSICO INC | COM | 713448108 | 4,194 | 25,688 | SH | SOLE | NONE | 0 | 0 | 25,688 | |
PFIZER INC | COM | 717081103 | 977 | 22,330 | SH | SOLE | NONE | 0 | 0 | 22,330 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 499 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,278 | 45,556 | SH | SOLE | NONE | 0 | 0 | 45,556 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 317 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 445 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 380 | 291,963 | SH | SOLE | NONE | 291,963 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,574 | 12,464 | SH | SOLE | NONE | 0 | 0 | 12,464 | |
PROGRESSIVE CORP | COM | 743315103 | 372 | 3,199 | SH | SOLE | NONE | 0 | 0 | 3,199 | |
PTC INC | COM | 69370C100 | 465 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
QUALCOMM INC | COM | 747525103 | 673 | 5,961 | SH | SOLE | NONE | 0 | 0 | 5,961 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 843 | 10,299 | SH | SOLE | NONE | 0 | 0 | 10,299 | |
S&P GLOBAL INC | COM | 78409V104 | 244 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 228 | 4,919 | SH | SOLE | NONE | 0 | 0 | 4,919 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,349 | 60,220 | SH | SOLE | NONE | 0 | 0 | 60,220 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,304 | 508,489 | SH | SOLE | NONE | 0 | 0 | 508,489 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,819 | 62,219 | SH | SOLE | NONE | 0 | 0 | 62,219 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 806 | 19,201 | SH | SOLE | NONE | 0 | 0 | 19,201 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,151 | 77,541 | SH | SOLE | NONE | 0 | 0 | 77,541 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,115 | 37,892 | SH | SOLE | NONE | 0 | 0 | 37,892 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,690 | 1,008,029 | SH | SOLE | NONE | 0 | 0 | 1,008,029 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,937 | 329,367 | SH | SOLE | NONE | 0 | 0 | 329,367 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,754 | 93,837 | SH | SOLE | NONE | 0 | 0 | 93,837 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,665 | 255,678 | SH | SOLE | NONE | 0 | 0 | 255,678 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,759 | 72,575 | SH | SOLE | NONE | 0 | 0 | 72,575 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253 | 3,785 | SH | SOLE | NONE | 0 | 0 | 3,785 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 385 | 4,642 | SH | SOLE | NONE | 0 | 0 | 4,642 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 2,036 | SH | SOLE | NONE | 0 | 0 | 2,036 | |
SHATTUCK LABS INC | COM | 82024L103 | 135 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 706 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,577 | 36,056 | SH | SOLE | NONE | 0 | 0 | 36,056 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 230 | 10,842 | SH | SOLE | NONE | 0 | 0 | 10,842 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 213 | 8,259 | SH | SOLE | NONE | 0 | 0 | 8,259 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676 | 1,892 | SH | SOLE | NONE | 824 | 0 | 1,068 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 235 | 5,099 | SH | SOLE | NONE | 0 | 0 | 5,099 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 367 | 3,289 | SH | SOLE | NONE | 0 | 0 | 3,289 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,479 | 136,367 | SH | SOLE | NONE | 0 | 0 | 136,367 | |
STARBUCKS CORP | COM | 855244109 | 234 | 2,775 | SH | SOLE | NONE | 0 | 0 | 2,775 | |
STERIS PLC | SHS USD | G8473T100 | 207 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
TARGET CORP | COM | 87612E106 | 973 | 6,557 | SH | SOLE | NONE | 0 | 0 | 6,557 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 255 | 6,670 | SH | SOLE | NONE | 0 | 0 | 6,670 | |
TESLA INC | COM | 88160R101 | 325 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,609 | 20,918 | SH | SOLE | NONE | 19,938 | 0 | 980 | |
TJX COS INC NEW | COM | 872540109 | 355 | 5,712 | SH | SOLE | NONE | 0 | 0 | 5,712 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,796 | 41,256 | SH | SOLE | NONE | 0 | 0 | 41,256 | |
UNION PAC CORP | COM | 907818108 | 310 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 374 | 2,314 | SH | SOLE | NONE | 0 | 0 | 2,314 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,575 | 34,800 | SH | SOLE | NONE | 29,753 | 0 | 5,047 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 668 | 3,551 | SH | SOLE | NONE | 0 | 0 | 3,551 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475 | 2,649 | SH | SOLE | NONE | 0 | 0 | 2,649 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 339 | 7,046 | SH | SOLE | NONE | 0 | 0 | 7,046 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 485 | 6,523 | SH | SOLE | NONE | 0 | 0 | 6,523 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,041 | 27,420 | SH | SOLE | NONE | 0 | 0 | 27,420 | |
VISA INC | COM CL A | 92826C839 | 11,744 | 66,111 | SH | SOLE | NONE | 58,377 | 0 | 7,734 | |
WALMART INC | COM | 931142103 | 262 | 2,024 | SH | SOLE | NONE | 0 | 0 | 2,024 | |
WILLIAMS COS INC | COM | 969457100 | 206 | 7,211 | SH | SOLE | NONE | 0 | 0 | 7,211 | |
YUM BRANDS INC | COM | 988498101 | 300 | 2,823 | SH | SOLE | NONE | 0 | 0 | 2,823 |