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| | | 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 |
3M Company | COM | 88579Y101 | 6,410 | 41,093 | SH | | SOLE | | 0 | 0 | 0 |
ASML Holding N.V. | COM | N07059210 | 1,506 | 4,091 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 4,514 | 149,325 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc. | COM | 00287y109 | 11,942 | 121,633 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Labs | COM | 002824100 | 8,534 | 93,338 | SH | | SOLE | | 0 | 0 | 0 |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 21,134 | 1,394,052 | SH | | SOLE | | 0 | 0 | 0 |
Accenture PLC Ireland Shs Cl A | COM | G1151C101 | 510 | 2,377 | SH | | SOLE | | 0 | 0 | 0 |
Air Products | COM | 009158106 | 537 | 2,224 | SH | | SOLE | | 0 | 0 | 0 |
Akamai Technologies | COM | 00971t101 | 978 | 9,133 | SH | | SOLE | | 0 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 1,473 | 19,079 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Holdings ADS | COM | 01609W102 | 4,600 | 21,327 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc. CL A | COM | 02079K305 | 4,743 | 3,345 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc. CL C | COM | 02079K107 | 3,568 | 2,524 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,068 | 27,211 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 13,491 | 4,890 | SH | | SOLE | | 0 | 0 | 0 |
American Express | COM | 025816109 | 6,091 | 63,981 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 2,052 | 7,939 | SH | | SOLE | | 0 | 0 | 0 |
Apache Corp. | COM | 037411105 | 1,739 | 128,830 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 28,987 | 79,461 | SH | | SOLE | | 0 | 0 | 0 |
Ares Capital Corporation | COM | 04010L103 | 509 | 35,246 | SH | | SOLE | | 0 | 0 | 0 |
Aspira Womens Health Com | COM | 04537Y109 | 115 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
AstraZeneca PLC | COM | 046353108 | 483 | 9,128 | SH | | SOLE | | 0 | 0 | 0 |
Atlassian Corporation Plc | COM | G06242104 | 225 | 1,250 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,069 | 213,445 | SH | | SOLE | | 0 | 0 | 0 |
Baxter International | COM | 071813109 | 330 | 3,827 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 201 | 841 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 6,950 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,837 | 15,894 | SH | | SOLE | | 0 | 0 | 0 |
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 1,328 | 10,770 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group Inc. | COM | 09260D107 | 6,856 | 120,998 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc | COM | 09257W100 | 1,205 | 50,001 | SH | | SOLE | | 0 | 0 | 0 |
Boeing | COM | 097023105 | 5,825 | 31,780 | SH | | SOLE | | 0 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 7,250 | 123,302 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,189 | 3,768 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 2,736 | 21,680 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Asset Management In | COM | 112585104 | 408 | 12,399 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Infrastructure Corp | COM | 11275Q107 | 352 | 7,726 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,482 | 22,807 | SH | | SOLE | | 0 | 0 | 0 |
Cabot Microelectronics Corpora | COM | 12709P103 | 256 | 1,835 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 1,852 | 14,637 | SH | | SOLE | | 0 | 0 | 0 |
Cerner Corp | COM | 156782104 | 1,265 | 18,455 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,196 | 58,231 | SH | | SOLE | | 0 | 0 | 0 |
Chewy, Inc. | COM | 16679L109 | 304 | 6,800 | SH | | SOLE | | 0 | 0 | 0 |
Chubb Corp. | COM | H1467J104 | 738 | 5,830 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc New | COM | 172967424 | 203 | 3,967 | SH | | SOLE | | 0 | 0 | 0 |
Clearway Energy Inc. | COM | 18539C204 | 635 | 27,528 | SH | | SOLE | | 0 | 0 | 0 |
Cleveland-Cliffs Inc. | COM | 185899101 | 815 | 147,688 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola | COM | 191216100 | 6,294 | 140,861 | SH | | SOLE | | 0 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,456 | 33,528 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 631 | 16,179 | SH | | SOLE | | 0 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 1,061 | 21,765 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 845 | 20,116 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brands Cl A | COM | 21036P108 | 877 | 5,013 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale | COM | 22160k105 | 3,620 | 11,939 | SH | | SOLE | | 0 | 0 | 0 |
Danaher Corp | COM | 235851102 | 10,485 | 59,295 | SH | | SOLE | | 0 | 0 | 0 |
Diageo P L C Spon Adr New | COM | 25243Q205 | 1,353 | 10,064 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 766 | 15,301 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 383 | 2,008 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Resources | COM | 25746U109 | 1,858 | 22,891 | SH | | SOLE | | 0 | 0 | 0 |
Dover Corp | COM | 260003108 | 5,005 | 51,833 | SH | | SOLE | | 0 | 0 | 0 |
DuPont De Nemours | COM | 26614N102 | 2,987 | 56,226 | SH | | SOLE | | 0 | 0 | 0 |
Eaton Corp. Plc | COM | G29183103 | 482 | 5,508 | SH | | SOLE | | 0 | 0 | 0 |
Emerson Electric | COM | 291011104 | 682 | 10,991 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc | COM | 29250n105 | 2,186 | 71,857 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer Equity, L.P. | COM | 29273V100 | 1,311 | 184,059 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Prods Partn | COM | 293792107 | 317 | 17,466 | SH | | SOLE | | 0 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 1,427 | 2,032 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,348 | 97,224 | SH | | SOLE | | 0 | 0 | 0 |
Facebook Inc | COM | 30303m102 | 3,559 | 15,675 | SH | | SOLE | | 0 | 0 | 0 |
Fastenal Company | COM | 311900104 | 1,012 | 23,612 | SH | | SOLE | | 0 | 0 | 0 |
Fastly, Inc. | COM | 31188V100 | 2,515 | 29,540 | SH | | SOLE | | 0 | 0 | 0 |
Fedex Corp. | COM | 31428X106 | 1,599 | 11,400 | SH | | SOLE | | 0 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 207 | 1,384 | SH | | SOLE | | 0 | 0 | 0 |
General Electric | COM | 369604103 | 1,285 | 188,071 | SH | | SOLE | | 0 | 0 | 0 |
General Mills | COM | 370334104 | 409 | 6,631 | SH | | SOLE | | 0 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 683 | 7,858 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,152 | 14,967 | SH | | SOLE | | 0 | 0 | 0 |
Golub Capital BDC, Inc. | COM | 38173M102 | 283 | 24,300 | SH | | SOLE | | 0 | 0 | 0 |
Graco Inc | COM | 384109104 | 1,658 | 34,546 | SH | | SOLE | | 0 | 0 | 0 |
Guardant Health, Inc. | COM | 40131M109 | 560 | 6,907 | SH | | SOLE | | 0 | 0 | 0 |
Hershey Foods Corp | COM | 427866108 | 1,746 | 13,472 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot | COM | 437076102 | 11,251 | 44,914 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 6,390 | 44,196 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 240 | 726 | SH | | SOLE | | 0 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 4,932 | 28,207 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 6,737 | 112,603 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machine | COM | 459200101 | 10,436 | 86,411 | SH | | SOLE | | 0 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 917 | 35,152 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 6,154 | 65,431 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 10,908 | 77,562 | SH | | SOLE | | 0 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 287 | 1,475 | SH | | SOLE | | 0 | 0 | 0 |
Kellogg | COM | 487836108 | 879 | 13,310 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 2,737 | 180,404 | SH | | SOLE | | 0 | 0 | 0 |
L3Harris Technologies Inc. | COM | 502431109 | 804 | 4,736 | SH | | SOLE | | 0 | 0 | 0 |
Lauder Estee Cos Inc | COM | 518439104 | 294 | 1,557 | SH | | SOLE | | 0 | 0 | 0 |
Linde Plc | COM | G5494J103 | 526 | 2,480 | SH | | SOLE | | 0 | 0 | 0 |
Livongo Health, Inc. | COM | 539183103 | 685 | 9,105 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp Com | COM | 539830109 | 976 | 2,674 | SH | | SOLE | | 0 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 539 | 1,729 | SH | | SOLE | | 0 | 0 | 0 |
Main Street Capital Corp | COM | 56035l104 | 704 | 22,610 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 658 | 17,607 | SH | | SOLE | | 0 | 0 | 0 |
Martin Marietta Matls | COM | 573284106 | 1,274 | 6,166 | SH | | SOLE | | 0 | 0 | 0 |
Matador Resources Company | COM | 576485205 | 1,192 | 140,280 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 6,157 | 33,378 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic Inc | COM | G5960L103 | 5,841 | 63,700 | SH | | SOLE | | 0 | 0 | 0 |
MercadoLibre, Inc. | COM | 58733R102 | 493 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 9,458 | 122,301 | SH | | SOLE | | 0 | 0 | 0 |
Metlife Inc | COM | 59156r108 | 696 | 19,057 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 20,732 | 101,871 | SH | | SOLE | | 0 | 0 | 0 |
Mobile TeleSystems PJSC | COM | 607409109 | 92 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez Intl | COM | 609207105 | 1,389 | 27,159 | SH | | SOLE | | 0 | 0 | 0 |
NXP Semiconductors N.V. | COM | N6596X109 | 388 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 240 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Nike Inc. | COM | 654106103 | 3,287 | 33,527 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,527 | 4,966 | SH | | SOLE | | 0 | 0 | 0 |
Novartis AG Adr | COM | 66987V109 | 4,358 | 49,896 | SH | | SOLE | | 0 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,027 | 24,789 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 2,190 | 5,765 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK Inc. | COM | 682680103 | 766 | 23,069 | SH | | SOLE | | 0 | 0 | 0 |
ORBCOMM Inc. | COM | 68555P100 | 47 | 12,200 | SH | | SOLE | | 0 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 675 | 6,411 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 234 | 1,020 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 3,558 | 20,424 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc Com | COM | 704326107 | 1,273 | 16,807 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico | COM | 713448108 | 6,275 | 47,443 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer | COM | 717081103 | 1,742 | 53,260 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 2,157 | 30,790 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 6,809 | 56,945 | SH | | SOLE | | 0 | 0 | 0 |
Prologis | COM | 74340W103 | 1,536 | 16,460 | SH | | SOLE | | 0 | 0 | 0 |
Pulse Biosciences, Inc. | COM | 74587B101 | 437 | 41,824 | SH | | SOLE | | 0 | 0 | 0 |
Qep Res Inc | COM | 74733v100 | 20 | 15,750 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 6,044 | 66,261 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 1,364 | 22,134 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 1,023 | 17,185 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores Inc. | COM | 778296103 | 1,259 | 14,773 | SH | | SOLE | | 0 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 578 | 17,674 | SH | | SOLE | | 0 | 0 | 0 |
Royal Dutch Shell Plc ADR B | COM | 780259107 | 2,346 | 77,036 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 593 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger | COM | 806857108 | 1,498 | 81,433 | SH | | SOLE | | 0 | 0 | 0 |
Seattle Genetics, Inc. | COM | 812578102 | 242 | 1,425 | SH | | SOLE | | 0 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 333 | 823 | SH | | SOLE | | 0 | 0 | 0 |
Sherwin Williams Co. | COM | 824348106 | 1,780 | 3,081 | SH | | SOLE | | 0 | 0 | 0 |
Shopify Inc. | COM | 82509L107 | 364 | 384 | SH | | SOLE | | 0 | 0 | 0 |
Snap-on Incorporated | COM | 833034101 | 2,373 | 17,130 | SH | | SOLE | | 0 | 0 | 0 |
Southern Co | COM | 842587107 | 833 | 16,061 | SH | | SOLE | | 0 | 0 | 0 |
Square, Inc. | COM | 852234103 | 293 | 2,793 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 6,141 | 83,448 | SH | | SOLE | | 0 | 0 | 0 |
Sysco Corp | COM | 871829107 | 2,490 | 45,551 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price & Assoc | COM | 74144T108 | 1,840 | 14,895 | SH | | SOLE | | 0 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 7,209 | 142,575 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Sponsered | COM | 874039100 | 231 | 4,068 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 8,247 | 68,764 | SH | | SOLE | | 0 | 0 | 0 |
Teladoc Health, Inc. | COM | 87918A105 | 710 | 3,722 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments | COM | 882508104 | 895 | 7,050 | SH | | SOLE | | 0 | 0 | 0 |
The Rubicon Project, Inc. | COM | 78112V102 | 494 | 74,075 | SH | | SOLE | | 0 | 0 | 0 |
The Trade Desk, Inc. | COM | 88339J105 | 5,387 | 13,252 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 438 | 1,209 | SH | | SOLE | | 0 | 0 | 0 |
ThermoGenesis Holdings, Inc. | COM | 88362L100 | 83 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 3,120 | 83,094 | SH | | SOLE | | 0 | 0 | 0 |
Twilio, Inc. | COM | 90138F102 | 609 | 2,774 | SH | | SOLE | | 0 | 0 | 0 |
US Bancorp | COM | 902973304 | 2,857 | 77,593 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 1,837 | 9,031 | SH | | SOLE | | 0 | 0 | 0 |
Unilever N V New York | COM | 904784709 | 249 | 4,682 | SH | | SOLE | | 0 | 0 | 0 |
Unilever PLC Spon ADR New | COM | 904767704 | 1,050 | 19,124 | SH | | SOLE | | 0 | 0 | 0 |
Union Pac Corp. | COM | 907818108 | 1,281 | 7,575 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service | COM | 911312106 | 4,367 | 39,282 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,314 | 4,454 | SH | | SOLE | | 0 | 0 | 0 |
Universal Display Corp | COM | 91347p105 | 94,360 | 630,663 | SH | | SOLE | | 0 | 0 | 0 |
V F Corp Com | COM | 918204108 | 431 | 7,076 | SH | | SOLE | | 0 | 0 | 0 |
Veeva Systems Inc. | COM | 922475108 | 2,532 | 10,800 | SH | | SOLE | | 0 | 0 | 0 |
Verisk Analytics Inc CL A | COM | 92345y106 | 1,674 | 9,835 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 294 | 5,335 | SH | | SOLE | | 0 | 0 | 0 |
Vertex Pharm. | COM | 92532F100 | 1,097 | 3,780 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 9,844 | 50,958 | SH | | SOLE | | 0 | 0 | 0 |
W. P. Carey Inc. | COM | 92936U109 | 1,027 | 15,180 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores | COM | 931142103 | 5,257 | 43,886 | SH | | SOLE | | 0 | 0 | 0 |
Walgreens Boots Alliance Inc. | COM | 931427108 | 3,619 | 85,382 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney | COM | 254687106 | 6,047 | 54,232 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management | COM | 94106L109 | 872 | 8,235 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo | COM | 949746101 | 5,556 | 217,013 | SH | | SOLE | | 0 | 0 | 0 |
Wheaton Precious Metals Corp. | COM | 962879102 | 653 | 14,828 | SH | | SOLE | | 0 | 0 | 0 |
Yum! Brands | COM | 988498101 | 985 | 11,335 | SH | | SOLE | | 0 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 4,175 | 30,468 | SH | | SOLE | | 0 | 0 | 0 |
Zoom Video Communications, Inc | COM | 98980L101 | 1,995 | 7,869 | SH | | SOLE | | 0 | 0 | 0 |
iShares Tr NASDAQ Biotech Inde | COM | 464287556 | 433 | 3,165 | SH | | SOLE | | 0 | 0 | 0 |
ALPS Medical Breakthroughs ETF | COM | 00162Q593 | 381 | 9,120 | SH | | SOLE | | 0 | 0 | 0 |
ETFMG Prime Cyber Security ETF | COM | 26924G201 | 306 | 6,891 | SH | | SOLE | | 0 | 0 | 0 |
Invesco QQQ Trust Series 1 | COM | 46090E103 | 7,960 | 32,147 | SH | | SOLE | | 0 | 0 | 0 |
Invesco S&P500 Low Vol ETF | COM | 46138E354 | 257 | 5,164 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Nasdaq 100 Dynamic Over | COM | 670699107 | 215 | 9,355 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Emerging Market ETF | COM | 922042858 | 259 | 6,541 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 201 | 1,045 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 772 | 2,725 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 398 | 2,734 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 1,214 | 3,919 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth | COM | 464287606 | 602 | 2,686 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Mid-Cap 400 Value | COM | 464287705 | 407 | 3,058 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Contingen | COM | 110122157 | 43 | 11,954 | SH | | SOLE | | 0 | 0 | 0 |