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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,668 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 254 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 970 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 580 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,532 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 728 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 552 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 819 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,010 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,905 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,225 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,579 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,538 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 530 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,093 | 205,425 | SH | SOLE | 205,425 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 252 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 488 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 260 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,747 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,335 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 4,218 | 359,260 | SH | SOLE | 359,260 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 887 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,812 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB C0 | COM | 110122108 | 900 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,082 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 128125101 | 1,603 | 93,050 | SH | SOLE | 93,050 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 813 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,088 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,805 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,235 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 530 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 388 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 4,141 | 297,470 | SH | SOLE | 297,470 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,849 | 52,652 | SH | SOLE | 52,652 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 463 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 312 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,268 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 301 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,835 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 808 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 358 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 208 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,329 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 437 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 277 | 752 | SH | SOLE | 752 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 245 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 236 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 626 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 603 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,735 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 677 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,476 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,167 | 107,534 | SH | SOLE | 107,534 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,214 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,536 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 512 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,421 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,161 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,546 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 690 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,654 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 178 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,387 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,337 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 58 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,131 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,365 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 760 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 627 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | FINL PFD ETF | 46137V621 | 302 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | WATER RES ETF | 46137V142 | 622 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,340 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 191 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,782 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,088 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,325 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,460 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,522 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,256 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,132 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 208 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,640 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 271 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,353 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 233 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 947 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,213 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 418 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,161 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
ISHARES TR | RUS 2000 VALUE ETF | 464287630 | 3,981 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,507 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWTH ETF | 464287309 | 1,097 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 629 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 475 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 356 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,803 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,099 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 707 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ULTRA SHRT INC | 46641Q837 | 457 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 317 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 230 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 331 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,495 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,991 | 120,025 | SH | SOLE | 120,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,732 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 318 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,673 | 100,453 | SH | SOLE | 100,453 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,749 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,036 | 71,223 | SH | SOLE | 71,223 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 531 | 892 | SH | SOLE | 892 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 937 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 605 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 290 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 213 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,759 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,208 | 103,750 | SH | SOLE | 103,750 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,042 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 496 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,635 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,333 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,230 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,070 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,853 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD | COM SH BEN INT | 67070X101 | 982 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,969 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 812 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,098 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 447 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 726 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,073 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,810 | 245,225 | SH | SOLE | 245,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 459 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,349 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,997 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 847 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 243 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,838 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 508 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 374 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 336 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 598 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 583 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 344 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,607 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,216 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 235 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,955 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,086 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 698 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,372 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 440 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,753 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,639 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 470 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,857 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,692 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 551 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,005 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 452 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 381 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 297 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 771 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,635 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,883 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 441 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 353 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,017 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,893 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,417 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 283 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,405 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 330 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,969 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 833 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 2,418 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,503 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 458 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,175 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 259 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 662 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 885 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,600 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 4,469 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 613 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,300 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,364 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 345 | 2,189 | SH | SOLE | 2,189 | 0 | 0 |