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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 1,307 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 101 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 168 | 469 | SH | SOLE | 0 | 468 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 136 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 605 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2,519 | 30,520 | SH | SOLE | 0 | 30,520 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 206 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 269 | 1,210 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 57 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,143 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 39 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,355 | 18,423 | SH | SOLE | 0 | 18,422 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 10 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 110 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 75 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 15 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 324 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,001 | 37,195 | SH | SOLE | 0 | 37,194 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 56 | 130 | SH | SOLE | 0 | 129 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 69 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 383 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 165 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 569 | 4,460 | SH | SOLE | 0 | 4,459 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,665 | 32,413 | SH | SOLE | 0 | 32,413 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 219 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 509 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 100 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 39 | 1,300 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 5 | 36 | SH | SOLE | 0 | 35 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 221 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 100 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 148 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 38 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 298 | 3,031 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 370 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 65 | 645 | SH | SOLE | 0 | 644 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 81 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 100 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 199 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 742 | 24,331 | SH | SOLE | 0 | 24,330 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 973 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 5,674 | 89,773 | SH | SOLE | 0 | 89,773 | 0 | 0 | |
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 967 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 216 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 133 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 15 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 864 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 30 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 255 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 161 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 264 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 259 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 3,998 | 65,099 | SH | SOLE | 0 | 65,098 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 94 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 3,487 | 14,109 | SH | SOLE | 0 | 14,109 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 11 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 18 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 29 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1,007 | 30,225 | SH | SOLE | 0 | 30,225 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 20 | 317 | SH | SOLE | 0 | 316 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 214 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 24 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 75 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 183 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 153 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 102 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 64 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 117 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 580 | 5,489 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 416 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 60 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 142 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VXUS | ETF | 921909768 | 15,293 | 342,114 | SH | SOLE | 0 | 342,114 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 65 | 1,269 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 51 | 948 | SH | SOLE | 0 | 947 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI CHINA SMALL-CAP ETF | ETF | 46429B200 | 22 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 104 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 8 | 162 | SH | SOLE | 0 | 161 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 293 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 29 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 427 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 352 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,990 | 55,658 | SH | SOLE | 0 | 55,657 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 528 | 3,120 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 1,958 | 40,893 | SH | SOLE | 0 | 40,893 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 136 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 10 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 63 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 52 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP WT EXP 091625 | Stock | 661204115 | 11 | 11,283 | SH | SOLE | 0 | 11,283 | 0 | 0 | |
DOLPHIN ENTMT INC COM NEW | Stock | 25686H209 | 486 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 149 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 23 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 93 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 14 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 513 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,077 | 40,536 | SH | SOLE | 0 | 40,536 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 456 | 10,273 | SH | SOLE | 0 | 10,273 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | Stock | G16169107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 11 | 144 | SH | SOLE | 0 | 143 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 171 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 49 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 244 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 87 | 3,275 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 823 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 33 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 5,284 | 169,846 | SH | SOLE | 0 | 169,845 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 1,796 | 33,315 | SH | SOLE | 0 | 33,315 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 88 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 82 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 346 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 100 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 19 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 12 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 33 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 432 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 108 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 11 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 4,102 | 93,939 | SH | SOLE | 0 | 93,939 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 67 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 616 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | 0 | |
FIRST TRUST CHINDIA ETF | ETF | 33733A102 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 279 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 140 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 95 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 128 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 37 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 87 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 323 | 5,943 | SH | SOLE | 0 | 5,943 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 30 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 283 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 20 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 97 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 82 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 12,506 | 217,289 | SH | SOLE | 0 | 217,289 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 19 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 24 | 464 | SH | SOLE | 0 | 463 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 3,484 | 116,325 | SH | SOLE | 0 | 116,325 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 243 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 32 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,490 | 159,150 | SH | SOLE | 0 | 159,150 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 138 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 10,646 | 130,416 | SH | SOLE | 0 | 130,415 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 27 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 105 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 474 | 69,970 | SH | SOLE | 0 | 69,970 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 393 | 7,835 | SH | SOLE | 0 | 7,834 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 3,929 | 111,333 | SH | SOLE | 0 | 111,333 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 162 | 11,267 | SH | SOLE | 0 | 11,266 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 369 | 6,874 | SH | SOLE | 0 | 6,874 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 31 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 121 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 1,774 | 54,599 | SH | SOLE | 0 | 54,599 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 145 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 211 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 197 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 345 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 53 | 493 | SH | SOLE | 0 | 492 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 14 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 101 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 124 | 1,386 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 742 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 462 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 89 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,255 | 36,628 | SH | SOLE | 0 | 36,628 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 11 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 87 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 12 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 324 | 7,643 | SH | SOLE | 0 | 7,643 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 1,473 | 26,411 | SH | SOLE | 0 | 26,410 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3 | 28 | SH | SOLE | 0 | 27 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 172 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 175 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 3,063 | 20,390 | SH | SOLE | 0 | 20,389 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 702 | 14,034 | SH | SOLE | 0 | 14,034 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 261 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 9 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 106 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 76 | 754 | SH | SOLE | 0 | 753 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 95 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,485 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 99 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 99 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 209 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 116 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 1,134 | 16,000 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 552 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 165 | 3,280 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 99 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,142 | 94,109 | SH | SOLE | 0 | 94,109 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,023 | 40,064 | SH | SOLE | 0 | 40,064 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 47 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 37 | 689 | SH | SOLE | 0 | 688 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 149 | 1,460 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 72 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,083 | 74,237 | SH | SOLE | 0 | 74,236 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 27 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 19 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 860 | 5,643 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 178 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 85 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 16 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 85 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 170 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 233 | 4,828 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 298 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 429 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 98 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 418 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 14 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 165 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 628 | 16,585 | SH | SOLE | 0 | 16,585 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 136 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 337 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 147 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 390 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 91 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 24 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 87 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 8 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,346 | 9,510 | SH | SOLE | 0 | 9,509 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 364 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 71 | 512 | SH | SOLE | 0 | 512 | 0 | 0 |