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 |
3M CO | COM | 88579Y101 | 1,192 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,915 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 818 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,141 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 533 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,398 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,801 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,666 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 514 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,303 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,684 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 511 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 5 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 288 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,750 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 742 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,494 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,066 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 119 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 401 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 869 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,030 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,170 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,001 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 294 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,231 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 311 | SH | SOLE | 311 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 989 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,825 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,283 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 794 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 120 | 927 | SH | SOLE | 927 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 635 | SH | SOLE | 635 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,676 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 297 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,455 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 81 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,752 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,107 | 41,829 | SH | SOLE | 41,829 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,698 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,653 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 385 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,428 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 165 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,875 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,869 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49740P106 | 79 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 641 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 14 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,461 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,934 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,162 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 721 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,842 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,966 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,119 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 18 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,290 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,496 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,365 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,211 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 724 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,736 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 72 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,132 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,828 | 238,658 | SH | SOLE | 238,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,521 | 124,192 | SH | SOLE | 124,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,088 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 77 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,709 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,836 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 491 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,899 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 811 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,140 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,892 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,875 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 507 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 97 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 215 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 642 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 125 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,804 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,212 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 325 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 931 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,458 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 42 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,688 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,984 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,112 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 344 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 759 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41 | 182 | SH | SOLE | 182 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,572 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 94 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 565 | 4,619 | SH | SOLE | 4,619 | 0 | 0 |