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 |
MICROSOFT CORP | COM | 594918104 | 35,743 | 139,169 | SH | SOLE | Firm Name | 6,984 | 0 | 132,185 | |
APPLE INC | COM | 037833100 | 34,114 | 249,514 | SH | SOLE | Firm Name | 9,512 | 0 | 240,002 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,726 | 11,346 | SH | SOLE | Firm Name | 707 | 0 | 10,639 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,257 | 40,946 | SH | SOLE | Firm Name | 1,091 | 0 | 39,855 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,999 | 42,830 | SH | SOLE | Firm Name | 3,107 | 0 | 39,723 | |
VISA INC | COM CL A | 92826C839 | 21,752 | 110,477 | SH | SOLE | Firm Name | 6,963 | 0 | 103,514 | |
QUALCOMM INC | COM | 747525103 | 21,606 | 169,137 | SH | SOLE | Firm Name | 9,048 | 0 | 160,089 | |
PEPSICO INC | COM | 713448108 | 20,763 | 124,585 | SH | SOLE | Firm Name | 5,485 | 0 | 119,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,804 | 175,862 | SH | SOLE | Firm Name | 9,365 | 0 | 166,497 | |
PFIZER INC | COM | 717081103 | 18,467 | 352,219 | SH | SOLE | Firm Name | 25,356 | 0 | 326,863 | |
CHEVRON CORP NEW | COM | 166764100 | 18,228 | 125,900 | SH | SOLE | Firm Name | 6,239 | 0 | 119,661 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,017 | 187,466 | SH | SOLE | Firm Name | 4,775 | 0 | 182,691 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,878 | 124,337 | SH | SOLE | Firm Name | 6,098 | 0 | 118,239 | |
MERCK & CO INC | COM | 58933Y105 | 17,372 | 189,152 | SH | SOLE | Firm Name | 12,273 | 0 | 176,879 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,801 | 169,514 | SH | SOLE | Firm Name | 11,129 | 0 | 158,385 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,560 | 98,351 | SH | SOLE | Firm Name | 5,437 | 0 | 92,914 | |
LOWES COS INC | COM | 548661107 | 16,061 | 91,948 | SH | SOLE | Firm Name | 2,111 | 0 | 89,837 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,506 | 316,732 | SH | SOLE | Firm Name | 16,957 | 0 | 299,775 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,152 | 111,319 | SH | SOLE | Firm Name | 4,019 | 0 | 107,300 | |
DISNEY WALT CO | COM | 254687106 | 13,723 | 145,368 | SH | SOLE | Firm Name | 9,928 | 0 | 135,440 | |
US BANCORP DEL | COM NEW | 902973304 | 13,288 | 285,909 | SH | SOLE | Firm Name | 16,623 | 0 | 269,286 | |
METLIFE INC | COM | 59156R108 | 12,792 | 203,731 | SH | SOLE | Firm Name | 6,850 | 0 | 196,881 | |
EMERSON ELEC CO | COM | 291011104 | 12,531 | 157,545 | SH | SOLE | Firm Name | 0 | 0 | 157,545 | |
ABBOTT LABS | COM | 002824100 | 11,526 | 106,080 | SH | SOLE | Firm Name | 8,644 | 0 | 97,436 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,364 | 225,300 | SH | SOLE | Firm Name | 3,635 | 0 | 221,665 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,420 | 70,041 | SH | SOLE | Firm Name | 1,325 | 0 | 68,716 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,655 | 55,278 | SH | SOLE | Firm Name | 990 | 0 | 54,288 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,160 | 96,846 | SH | SOLE | Firm Name | 2,348 | 0 | 94,498 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,973 | 38,499 | SH | SOLE | Firm Name | 1,667 | 0 | 36,832 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,412 | 41,757 | SH | SOLE | Firm Name | 3,455 | 0 | 38,302 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,359 | 99,078 | SH | SOLE | Firm Name | 3,011 | 0 | 96,067 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,343 | 96,290 | SH | SOLE | Firm Name | 13,863 | 0 | 82,427 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,107 | 239,047 | SH | SOLE | Firm Name | 4,300 | 0 | 234,747 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,831 | 134,596 | SH | SOLE | Firm Name | 6,700 | 0 | 127,896 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,631 | 395,617 | SH | SOLE | Firm Name | 27,330 | 0 | 368,287 | |
CSX CORP | COM | 126408103 | 6,395 | 220,054 | SH | SOLE | Firm Name | 7,659 | 0 | 212,395 | |
HOME DEPOT INC | COM | 437076102 | 5,655 | 20,617 | SH | SOLE | Firm Name | 3,101 | 0 | 17,516 | |
NEWMONT CORP | COM | 651639106 | 5,259 | 88,130 | SH | SOLE | Firm Name | 8,277 | 0 | 79,853 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,170 | 28,325 | SH | SOLE | Firm Name | 3,495 | 0 | 24,830 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,132 | 11,935 | SH | SOLE | Firm Name | 2,200 | 0 | 9,735 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,626 | 54,016 | SH | SOLE | Firm Name | 9,330 | 0 | 44,686 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,592 | 9,582 | SH | SOLE | Firm Name | 328 | 0 | 9,254 | |
CVS HEALTH CORP | COM | 126650100 | 4,274 | 46,125 | SH | SOLE | Firm Name | 350 | 0 | 45,775 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,063 | 45,239 | SH | SOLE | Firm Name | 7,770 | 0 | 37,469 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,638 | 100,983 | SH | SOLE | Firm Name | 8,480 | 0 | 92,503 | |
AT&T INC | COM | 00206R102 | 3,183 | 151,839 | SH | SOLE | Firm Name | 10,173 | 0 | 141,666 | |
EATON CORP PLC | SHS | G29183103 | 3,071 | 24,378 | SH | SOLE | Firm Name | 1,000 | 0 | 23,378 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,065 | 49,101 | SH | SOLE | Firm Name | 3,155 | 0 | 45,946 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,037 | 57,505 | SH | SOLE | Firm Name | 3,295 | 0 | 54,210 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,945 | 9,019 | SH | SOLE | Firm Name | 0 | 0 | 9,019 | |
CITIGROUP INC | COM NEW | 172967424 | 2,805 | 61,000 | SH | SOLE | Firm Name | 7,613 | 0 | 53,387 | |
ABBVIE INC | COM | 00287Y109 | 2,736 | 17,865 | SH | SOLE | Firm Name | 588 | 0 | 17,277 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,665 | 9,762 | SH | SOLE | Firm Name | 0 | 0 | 9,762 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,458 | 6,229 | SH | SOLE | Firm Name | 150 | 0 | 6,079 | |
MCDONALDS CORP | COM | 580135101 | 2,379 | 9,637 | SH | SOLE | Firm Name | 0 | 0 | 9,637 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,919 | 12,543 | SH | SOLE | Firm Name | 175 | 0 | 12,368 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,848 | 845 | SH | SOLE | Firm Name | 15 | 0 | 830 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,835 | 23,691 | SH | SOLE | Firm Name | 0 | 0 | 23,691 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,807 | 36,674 | SH | SOLE | Firm Name | 1,105 | 0 | 35,569 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,767 | 10,450 | SH | SOLE | Firm Name | 0 | 0 | 10,450 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,756 | 46,326 | SH | SOLE | Firm Name | 11,650 | 0 | 34,676 | |
COCA COLA CO | COM | 191216100 | 1,681 | 26,540 | SH | SOLE | Firm Name | 7,050 | 0 | 19,490 | |
ORACLE CORP | COM | 68389X105 | 1,632 | 23,358 | SH | SOLE | Firm Name | 0 | 0 | 23,358 | |
INTEL CORP | COM | 458140100 | 1,452 | 38,824 | SH | SOLE | Firm Name | 1,101 | 0 | 37,723 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,433 | 3,783 | SH | SOLE | Firm Name | 530 | 0 | 3,253 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,318 | 18,657 | SH | SOLE | Firm Name | 801 | 0 | 17,856 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,284 | 25,625 | SH | SOLE | Firm Name | 0 | 0 | 25,625 | |
DANAHER CORPORATION | COM | 235851102 | 1,238 | 4,881 | SH | SOLE | Firm Name | 0 | 0 | 4,881 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,221 | 8,980 | SH | SOLE | Firm Name | 0 | 0 | 8,980 | |
ECOLAB INC | COM | 278865100 | 1,205 | 7,814 | SH | SOLE | Firm Name | 0 | 0 | 7,814 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,195 | 36,070 | SH | SOLE | Firm Name | 1,755 | 0 | 34,315 | |
DEERE & CO | COM | 244199105 | 1,185 | 3,950 | SH | SOLE | Firm Name | 0 | 0 | 3,950 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,151 | 17,555 | SH | SOLE | Firm Name | 1,400 | 0 | 16,155 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,147 | 5,432 | SH | SOLE | Firm Name | 0 | 0 | 5,432 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,049 | 8,915 | SH | SOLE | Firm Name | 345 | 0 | 8,570 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,035 | 14,470 | SH | SOLE | Firm Name | 0 | 0 | 14,470 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,008 | 15,590 | SH | SOLE | Firm Name | 0 | 0 | 15,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 990 | 7,012 | SH | SOLE | Firm Name | 0 | 0 | 7,012 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 981 | 21,214 | SH | SOLE | Firm Name | 0 | 0 | 21,214 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 980 | 19,615 | SH | SOLE | Firm Name | 1,825 | 0 | 17,790 | |
UNION PAC CORP | COM | 907818108 | 951 | 4,458 | SH | SOLE | Firm Name | 0 | 0 | 4,458 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 923 | 4,894 | SH | SOLE | Firm Name | 0 | 0 | 4,894 | |
EOG RES INC | COM | 26875P101 | 921 | 8,335 | SH | SOLE | Firm Name | 680 | 0 | 7,655 | |
EVERSOURCE ENERGY | COM | 30040W108 | 897 | 10,625 | SH | SOLE | Firm Name | 0 | 0 | 10,625 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 883 | 3,887 | SH | SOLE | Firm Name | 0 | 0 | 3,887 | |
CISCO SYS INC | COM | 17275R102 | 861 | 20,186 | SH | SOLE | Firm Name | 0 | 0 | 20,186 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 853 | 2,250 | SH | SOLE | Firm Name | 0 | 0 | 2,250 | |
3M CO | COM | 88579Y101 | 850 | 6,565 | SH | SOLE | Firm Name | 0 | 0 | 6,565 | |
COMCAST CORP NEW | CL A | 20030N101 | 849 | 21,634 | SH | SOLE | Firm Name | 0 | 0 | 21,634 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 823 | 13,170 | SH | SOLE | Firm Name | 0 | 0 | 13,170 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 822 | 11,718 | SH | SOLE | Firm Name | 0 | 0 | 11,718 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 818 | 10,650 | SH | SOLE | Firm Name | 2,065 | 0 | 8,585 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 787 | 7,340 | SH | SOLE | Firm Name | 0 | 0 | 7,340 | |
LILLY ELI & CO | COM | 532457108 | 771 | 2,378 | SH | SOLE | Firm Name | 0 | 0 | 2,378 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 765 | 7,536 | SH | SOLE | Firm Name | 736 | 0 | 6,800 | |
HONEYWELL INTL INC | COM | 438516106 | 745 | 4,284 | SH | SOLE | Firm Name | 0 | 0 | 4,284 | |
NOVO-NORDISK A S | ADR | 670100205 | 732 | 6,570 | SH | SOLE | Firm Name | 0 | 0 | 6,570 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 708 | 12,845 | SH | SOLE | Firm Name | 2,395 | 0 | 10,450 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 682 | 9,100 | SH | SOLE | Firm Name | 0 | 0 | 9,100 | |
AMAZON COM INC | COM | 023135106 | 644 | 6,060 | SH | SOLE | Firm Name | 320 | 0 | 5,740 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 639 | 26,217 | SH | SOLE | Firm Name | 875 | 0 | 25,342 | |
ENBRIDGE INC | COM | 29250N105 | 635 | 15,030 | SH | SOLE | Firm Name | 0 | 0 | 15,030 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 617 | 17,175 | SH | SOLE | Firm Name | 0 | 0 | 17,175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 597 | 7,454 | SH | SOLE | Firm Name | 0 | 0 | 7,454 | |
STARBUCKS CORP | COM | 855244109 | 583 | 7,630 | SH | SOLE | Firm Name | 0 | 0 | 7,630 | |
AMGEN INC | COM | 031162100 | 577 | 2,373 | SH | SOLE | Firm Name | 0 | 0 | 2,373 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 563 | 12,326 | SH | SOLE | Firm Name | 477 | 0 | 11,849 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543 | 3,209 | SH | SOLE | Firm Name | 0 | 0 | 3,209 | |
BK OF AMERICA CORP | COM | 060505104 | 534 | 17,166 | SH | SOLE | Firm Name | 3,236 | 0 | 13,930 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 534 | 4,849 | SH | SOLE | Firm Name | 0 | 0 | 4,849 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 532 | 4,152 | SH | SOLE | Firm Name | 0 | 0 | 4,152 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 524 | 6,612 | SH | SOLE | Firm Name | 1,012 | 0 | 5,600 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 513 | 11,201 | SH | SOLE | Firm Name | 119 | 0 | 11,082 | |
GENUINE PARTS CO | COM | 372460105 | 500 | 3,744 | SH | SOLE | Firm Name | 0 | 0 | 3,744 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 496 | 1,355 | SH | SOLE | Firm Name | 0 | 0 | 1,355 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 465 | 4,405 | SH | SOLE | Firm Name | 0 | 0 | 4,405 | |
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 3,217 | SH | SOLE | Firm Name | 0 | 0 | 3,217 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 444 | 33,109 | SH | SOLE | Firm Name | 2,285 | 0 | 30,824 | |
WELLS FARGO CO NEW | COM | 949746101 | 440 | 11,241 | SH | SOLE | Firm Name | 2,525 | 0 | 8,716 | |
PRUDENTIAL FINL INC | COM | 744320102 | 432 | 4,520 | SH | SOLE | Firm Name | 0 | 0 | 4,520 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 418 | 9,300 | SH | SOLE | Firm Name | 0 | 0 | 9,300 | |
WALMART INC | COM | 931142103 | 417 | 3,430 | SH | SOLE | Firm Name | 0 | 0 | 3,430 | |
GENERAL MLS INC | COM | 370334104 | 407 | 5,400 | SH | SOLE | Firm Name | 0 | 0 | 5,400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 5,040 | SH | SOLE | Firm Name | 0 | 0 | 5,040 | |
SEMPRA | COM | 816851109 | 383 | 2,548 | SH | SOLE | Firm Name | 0 | 0 | 2,548 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 380 | 3,178 | SH | SOLE | Firm Name | 0 | 0 | 3,178 | |
SCHWAB CHARLES CORP | COM | 808513105 | 378 | 5,987 | SH | SOLE | Firm Name | 0 | 0 | 5,987 | |
GLOBAL PMTS INC | COM | 37940X102 | 375 | 3,390 | SH | SOLE | Firm Name | 150 | 0 | 3,240 | |
CHUBB LIMITED | COM | H1467J104 | 365 | 1,852 | SH | SOLE | Firm Name | 0 | 0 | 1,852 | |
DOW INC | COM | 260557103 | 360 | 6,972 | SH | SOLE | Firm Name | 0 | 0 | 6,972 | |
MOODYS CORP | COM | 615369105 | 357 | 1,314 | SH | SOLE | Firm Name | 0 | 0 | 1,314 | |
TEXAS INSTRS INC | COM | 882508104 | 353 | 2,300 | SH | SOLE | Firm Name | 0 | 0 | 2,300 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 330 | 7,384 | SH | SOLE | Firm Name | 0 | 0 | 7,384 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 315 | 797 | SH | SOLE | Firm Name | 0 | 0 | 797 | |
STRYKER CORPORATION | COM | 863667101 | 314 | 1,575 | SH | SOLE | Firm Name | 0 | 0 | 1,575 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 308 | 8,600 | SH | SOLE | Firm Name | 0 | 0 | 8,600 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 305 | 2,591 | SH | SOLE | Firm Name | 0 | 0 | 2,591 | |
BIO RAD LABS INC | CL A | 090572207 | 295 | 595 | SH | SOLE | Firm Name | 0 | 0 | 595 | |
GLOBE LIFE INC | COM | 37959E102 | 293 | 3,004 | SH | SOLE | Firm Name | 0 | 0 | 3,004 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 291 | 2,892 | SH | SOLE | Firm Name | 0 | 0 | 2,892 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 286 | 10,000 | SH | SOLE | Firm Name | 0 | 0 | 10,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 285 | 13,355 | SH | SOLE | Firm Name | 400 | 0 | 12,955 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 2,815 | SH | SOLE | Firm Name | 0 | 0 | 2,815 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 2,100 | SH | SOLE | Firm Name | 0 | 0 | 2,100 | |
TESLA INC | COM | 88160R101 | 259 | 385 | SH | SOLE | Firm Name | 0 | 0 | 385 | |
MCKESSON CORP | COM | 58155Q103 | 251 | 770 | SH | SOLE | Firm Name | 0 | 0 | 770 | |
TARGET CORP | COM | 87612E106 | 246 | 1,742 | SH | SOLE | Firm Name | 126 | 0 | 1,616 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 233 | 4,200 | SH | SOLE | Firm Name | 0 | 0 | 4,200 | |
SYSCO CORP | COM | 871829107 | 233 | 2,730 | SH | SOLE | Firm Name | 0 | 0 | 2,730 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,389 | SH | SOLE | Firm Name | 0 | 0 | 2,389 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229 | 1,593 | SH | SOLE | Firm Name | 0 | 0 | 1,593 | |
VMWARE INC | CL A COM | 928563402 | 226 | 1,986 | SH | SOLE | Firm Name | 0 | 0 | 1,986 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 223 | 1,325 | SH | SOLE | Firm Name | 0 | 0 | 1,325 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219 | 3,240 | SH | SOLE | Firm Name | 0 | 0 | 3,240 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 215 | 5,000 | SH | SOLE | Firm Name | 0 | 0 | 5,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213 | 2,659 | SH | SOLE | Firm Name | 50 | 0 | 2,609 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 850 | SH | SOLE | Firm Name | 0 | 0 | 850 | |
QUALYS INC | COM | 74758T303 | 204 | 1,618 | SH | SOLE | Firm Name | 0 | 0 | 1,618 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 11,500 | SH | SOLE | Firm Name | 0 | 0 | 11,500 |