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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 300 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ACCELERON PHARMA COM | COM | 00434H108 | 384 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 1,102 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Adobe Systems, Inc. | COM | 00724F101 | 631 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 110 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADYEN NV COM | COM | N3501V104 | 5,051 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AEGON NV FLOATING RATE PERP CAP SECS | COM | 007924509 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 117 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | COM | 01609W102 | 1,164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC COM CL A | COM | 02079K305 | 2,802 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ALPHABET INC COM CL C | COM | 02079K107 | 1,411 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162Q866 | 201 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 677 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,039 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 704 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMGEN COM | COM | 031162100 | 307 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ANAVEX LIFE SCIENC COM | COM | 032797300 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,291 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 1,917 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVAYA HOLDINGS CORP COM | COM | 05351X101 | 77 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 149 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,250 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 132 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL A | COM | 084670108 | 1,043 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM | 084670702 | 116 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 331 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD INC COM | COM | 09253Y100 | 23 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND INC COM | COM | 09253R105 | 18 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BP ADR SPONSORED | COM | 055622104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 5,468 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 651 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 108 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 209 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 456 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,939 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 18 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
CHEMOCENTRYX INC COM | COM | 16383L106 | 155 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cheniere Energy Partners, LP | COM | 16411Q101 | 704 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 1,525 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 53 | 607 | SH | SOLE | 607 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 708 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
City Holding Company | COM | 177835105 | 143 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 81 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 94 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 144 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 653 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM | 21036P108 | 1,284 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 92 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 1,144 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED COM | COM | 22266L106 | 881 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM | 22788C105 | 678 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 472 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,076 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 200 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 74 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM USD0.01 | COM | 252784301 | 25 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 558 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Discovery Communications, Inc. | COM | 25470F104 | 134 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 205 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR SPONSORED | COM | 256135203 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 356 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 206 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 279 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 123 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELECTROLUX AB ADR SPONSORED | COM | 010198208 | 968 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 1,776 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | COM | 301505889 | 372 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212P303 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 336 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 2,049 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Fair Isaac Corp. | COM | 303250104 | 70 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FASTLY INC COM CL A | COM | 31188V100 | 201 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 91 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Financial Sector ETF | COM | 81369Y605 | 67 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
First Republic Bank COM | COM | 336158100 | 248 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | COM | 33737K205 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | COM | 33738D101 | 608 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | COM | 336920103 | 1,301 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 513 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 346 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 658 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 5,697 | 131,549 | SH | SOLE | 131,549 | 0 | 0 | ||
GLOBAL X FDS CLOUD COMPUTNG ETF | COM | 37954Y442 | 614 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOLAR LNG LIMITED COM | COM | G9456A100 | 289 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | COM | 381430107 | 265 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Graco, Inc. | COM | 384109104 | 461 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Graphic Packaging Holding Co. | COM | 388689101 | 96 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM | 42250P103 | 156 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
HERSHEY COMPANY COM | COM | 427866108 | 129 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 398 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Honeywell Intl COM | COM | 438516106 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Humana COM | COM | 444859102 | 234 | 570 | SH | SOLE | 570 | 0 | 0 | ||
IAA, Inc. | COM | 449253103 | 129 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 98 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 555 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 245 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Innovative Properties | COM | 45781V101 | 60 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | COM | 46138E362 | 16 | 427 | SH | SOLE | 427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | COM | 46138G508 | 220 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
INVESCO VAN KAMPEN SR INCOME T COM | COM | 46131H107 | 36 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IPG PHOTONICS CORPORATION COM | COM | 44980X109 | 425 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 55 | 307 | SH | SOLE | 307 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,770 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IRON MOUNTAIN INC COM USD0.01 | COM | 46284V101 | 884 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287505 | 63 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 456 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | COM | 464287507 | 926 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | COM | 464287200 | 1,821 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | COM | 464288281 | 554 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKT ETF | COM | 464287234 | 155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TRUST MSCI INDIA ETF | COM | 46429B598 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | COM | 464287655 | 633 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TRUST SELECT DIVID ETF | COM | 464287168 | 1,140 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ISHARES TRUST TIPS BD ETF | COM | 464287176 | 203 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | COM | 464287226 | 201 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ISHARES TRUST PFD AND INCM SEC ETF | COM | 464288687 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TRUST U.S. CNSM GD ETF | COM | 464287812 | 1,491 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TRUST U.S. ENERGY ETF | COM | 464287796 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM | COM | G50871105 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,147 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 35 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 466 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
JPMorgan Core Bond Fund Class I | COM | 4812C0381 | 1,064 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
KAR AUCTION SERVICES INC COM | COM | 48238T109 | 545 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
L3Harris Technologies | COM | 502431109 | 153 | 811 | SH | SOLE | 811 | 0 | 0 | ||
LEXINFINTECH HOLDINGS LTD ADR | COM | 528877103 | 215 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIVANOVA PLC COM | COM | G5509L101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 182 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MADISON SQ GARDEN SPORTS CORP COM CL A | COM | 55825T103 | 2,129 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MARVELL TECH GROUP COM | COM | G5876H105 | 746 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM | 57636Q104 | 357 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 574 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 515 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 1,181 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
MFS CHARTER INCOME TRUST SH BEN INT | COM | 552727109 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,646 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
MONGODB INC COM CL A | COM | 60937P106 | 4,260 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 2,166 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC N/C 1/4/21 62955J103 | COM | 637071101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 341 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
NEOGENOMICS INC COM | COM | 64049M209 | 501 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 108 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NextEra Energy COM | COM | 65339F101 | 266 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 192 | 809 | SH | SOLE | 809 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 574 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Okta, Inc. | COM | 674599105 | 149 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 634 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 53 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 774 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PELOTON INTERACTIVE INC COM CL A | COM | 70614W100 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 154 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
PERSPECTA INC COM | COM | 715347100 | 458 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 408 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 571 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 266 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PIMCO ETF TRUST ENHANCED LOW DURATION ACTVE | COM | 72201R718 | 1,020 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC COM | COM | 729139105 | 178 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 324 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Powershs QQQ Trust Ser 1 | COM | 46090E103 | 748 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PROG HOLDINGS INC COM | COM | 74319R101 | 226 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 737 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 53071M104 | 219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAKUTEN INC ADR SPONSORED | COM | 75102W108 | 846 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 322 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 106 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 6,832 | 164,389 | SH | SOLE | 164,389 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 83 | 390 | SH | SOLE | 390 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 | 16 | 554 | SH | SOLE | 554 | 0 | 0 | ||
S&P 500 Index Fund | COM | 78462F103 | 3,397 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC COM | COM | 78648T100 | 3,614 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM | 78388J106 | 480 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Sea Ltd. ADR | COM | 81141R100 | 51 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | COM | 81369Y506 | 40 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | COM | 81369Y209 | 760 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | COM | 81369Y100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | COM | 81761L102 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 354 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 978 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SL GREEN OPER PARTNERSHIP L P COM USD0.01 | COM | 78440X101 | 596 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 278 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369Y704 | 374 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 152 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | COM | 78464A359 | 450 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INV ETF | COM | 78468R200 | 1,224 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | COM | 78468R622 | 203 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | COM | 78464A292 | 612 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
Starbucks Corporation COM | COM | 855244109 | 327 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM | 86765K109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELEFONICA SA ADR SPONSORED | COM | 879382208 | 19 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST COM | COM | 882610108 | 2,908 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THE AARONS COMPANY INC COM | COM | 00258R109 | 59 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 114 | 531 | SH | SOLE | 531 | 0 | 0 | ||
The TJX Companies, Inc. | COM | 872540109 | 175 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
The Walt Disney Company | COM | 254687106 | 1,098 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIP COM GROUP LTD ADR | COM | 89677Q107 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWILIO INC COM CL A | COM | 90138F102 | 982 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 750 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM | 911312106 | 387 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 385 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,115 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
US Physical Therapy Inc. | COM | 90337L108 | 293 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Vanguard Communication Service | COM | 92204A884 | 662 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204A108 | 635 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Vanguard Consumer Staples ETF | COM | 92204A207 | 157 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 95 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 784 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Vanguard Industrial ETF | COM | 92204A603 | 57 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204A702 | 580 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Vanguard Utilities ETF | COM | 92204A876 | 118 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VANGUARD MEGA GRWTH IND ETF | COM | 921910816 | 2,241 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 408 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
VERINT SYSTEMS INC COM | COM | 92343X100 | 1,008 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ViacomCBS Inc. | COM | 92556H206 | 68 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,841 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
VONTIER CORP COM | COM | 928881101 | 207 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VYNE THERAPEUTICS INC COM | COM | 92941V100 | 28 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 707 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 173 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L | COM | 949746804 | 455 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM | 962166104 | 339 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | COM | 97717X578 | 74 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
WISDOMTREE TRUST EMER MKT HIGH FD ETF | COM | 962166104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WORKDAY INC COM CL A | COM | 98138H101 | 278 | 950 | SH | SOLE | 950 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 814 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 1,079 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 429 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 325 | 1,965 | SH | SOLE | 1,965 | 0 | 0 |