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 | 1,799 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ABBOTT LABS | COM | 002824100 | 6,651 | 56,303 | SH | SOLE | 0 | 0 | 56,303 | ||
ABBVIE INC | COM | 00287Y109 | 6,939 | 64,326 | SH | SOLE | 0 | 0 | 64,326 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,996 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,285 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
AEYE INC | CLASS A COM | 008183105 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGENUS INC | COM NEW | 00847G705 | 250 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 874 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 321 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 365 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 248 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,280 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,855 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
AMAZON COM INC | COM | 023135106 | 13,380 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 509 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,912 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
AMGEN INC | COM | 031162100 | 1,773 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ANALOG DEVICES INC | COM | 032654105 | 227 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
APPLE INC | COM | 037833100 | 25,307 | 178,846 | SH | SOLE | 0 | 0 | 178,846 | ||
APPLIED MATLS INC | COM | 038222105 | 4,567 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 92 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,599 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
AT&T INC | COM | 00206R102 | 1,065 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
AUTODESK INC | COM | 052769106 | 523 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 609 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 225 | 103,410 | SH | SOLE | 0 | 0 | 103,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,257 | 48,572 | SH | SOLE | 0 | 0 | 48,572 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,046 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
BLACKROCK INC | COM | 09247X101 | 1,572 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BLACKSTONE INC | COM | 09260D107 | 361 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BOEING CO | COM | 097023105 | 416 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,344 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
BROADCOM INC | COM | 11135F101 | 6,704 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,828 | 103,700 | SH | SOLE | 0 | 0 | 103,700 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 237 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
CATERPILLAR INC | COM | 149123101 | 314 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CBRE GROUP INC | CL A | 12504L109 | 217 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
CHEMED CORP NEW | COM | 16359R103 | 883 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,354 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
CISCO SYS INC | COM | 17275R102 | 1,917 | 35,227 | SH | SOLE | 0 | 0 | 35,227 | ||
CITIGROUP INC | COM NEW | 172967424 | 429 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
COCA COLA CO | COM | 191216100 | 413 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 179 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,925 | 70,185 | SH | SOLE | 0 | 0 | 70,185 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 280 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,610 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
CRANE CO | COM | 224399105 | 216 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 462 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 640 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
CVS HEALTH CORP | COM | 126650100 | 1,295 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
DANAHER CORPORATION | COM | 235851102 | 7,408 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 226 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,132 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
DOMINION ENERGY INC | COM | 25746U109 | 351 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
DOVER CORP | COM | 260003108 | 546 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ECOLAB INC | COM | 278865100 | 713 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
EMERSON ELEC CO | COM | 291011104 | 1,832 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 312 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 370 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 228 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,232 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
FACEBOOK INC | CL A | 30303M102 | 3,204 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
FAIR ISAAC CORP | COM | 303250104 | 930 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 358 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,598 | 67,715 | SH | SOLE | 0 | 0 | 67,715 | ||
FISERV INC | COM | 337738108 | 460 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,169 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 885 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
GENUINE PARTS CO | COM | 372460105 | 3,423 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,210 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,027 | 230,645 | SH | SOLE | 0 | 0 | 230,645 | ||
HERC HLDGS INC | COM | 42704L104 | 230 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
HOME DEPOT INC | COM | 437076102 | 7,523 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,351 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
HUBSPOT INC | COM | 443573100 | 327 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 799 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ILLUMINA INC | COM | 452327109 | 376 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 24,944 | 909,385 | SH | SOLE | 0 | 0 | 909,385 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,680 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
INTEL CORP | COM | 458140100 | 1,395 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,765 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,076 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
INTUIT | COM | 461202103 | 2,673 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,073 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E107 | 596 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 264 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 734 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,079 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,180 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 915 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 434 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,662 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 231 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 552 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,085 | 41,972 | SH | SOLE | 0 | 0 | 41,972 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 379 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 995 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,049 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,811 | 35,979 | SH | SOLE | 0 | 0 | 35,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,318 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 312 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 596 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 634 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
LOWES COS INC | COM | 548661107 | 5,440 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
MARATHON PETE CORP | COM | 56585A102 | 210 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 993 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
MCDONALDS CORP | COM | 580135101 | 4,315 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,844 | 46,624 | SH | SOLE | 0 | 0 | 46,624 | ||
MERCK & CO INC | COM | 58933Y105 | 596 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
MGIC INVT CORP WIS | COM | 552848103 | 523 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
MICROSOFT CORP | COM | 594918104 | 14,870 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | ||
MODERNA INC | COM | 60770K107 | 277 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MONDELEZ INTL INC | CL A | 609207105 | 456 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
NETFLIX INC | COM | 64110L106 | 1,166 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,809 | 81,722 | SH | SOLE | 0 | 0 | 81,722 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,106 | 52,294 | SH | SOLE | 0 | 0 | 52,294 | ||
NIKE INC | CL B | 654106103 | 5,641 | 38,842 | SH | SOLE | 0 | 0 | 38,842 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 232 | 971 | SH | SOLE | 0 | 0 | 971 | ||
NORTHERN TR CORP | COM | 665859104 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 277 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NOVO-NORDISK A S | ADR | 670100205 | 848 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,273 | 39,934 | SH | SOLE | 0 | 0 | 39,934 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 592 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PACKAGING CORP AMER | COM | 695156109 | 207 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 588 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
PAVMED INC | COM | 70387R106 | 256 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PAYCHEX INC | COM | 704326107 | 3,166 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,572 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
PEPSICO INC | COM | 713448108 | 2,823 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
PFIZER INC | COM | 717081103 | 2,459 | 57,168 | SH | SOLE | 0 | 0 | 57,168 | ||
POWERFLEET INC | COM | 73931J109 | 140 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 963 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,442 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 220 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
QUALCOMM INC | COM | 747525103 | 5,574 | 43,217 | SH | SOLE | 0 | 0 | 43,217 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,124 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 481 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
REEDS INC | COM | 758338107 | 30 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 359 | 593 | SH | SOLE | 0 | 0 | 593 | ||
REPUBLIC SVCS INC | COM | 760759100 | 216 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,863 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,855 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,376 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,084 | 203,180 | SH | SOLE | 0 | 0 | 203,180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 653 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,009 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
SERVICENOW INC | COM | 81762P102 | 3,843 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 576 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 265 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SOUTHERN CO | COM | 842587107 | 270 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,483 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,524 | 50,157 | SH | SOLE | 0 | 0 | 50,157 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,016 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,457 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 326 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SPLUNK INC | COM | 848637104 | 218 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,863 | 59,249 | SH | SOLE | 0 | 0 | 59,249 | ||
STARBUCKS CORP | COM | 855244109 | 5,867 | 53,183 | SH | SOLE | 0 | 0 | 53,183 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 282 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
TARGET CORP | COM | 87612E106 | 6,318 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
TESLA INC | COM | 88160R101 | 298 | 384 | SH | SOLE | 0 | 0 | 384 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,845 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,709 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
TJX COS INC NEW | COM | 872540109 | 1,776 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
TWILIO INC | CL A | 90138F102 | 450 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
UNION PAC CORP | COM | 907818108 | 1,342 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 563 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,193 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 239 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,048 | 61,970 | SH | SOLE | 0 | 0 | 61,970 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 497 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 545 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,391 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 329 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,012 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 239 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 907 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 451 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 694 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
VICI PPTYS INC | COM | 925652109 | 270 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
VISA INC | COM CL A | 92826C839 | 6,781 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
VROOM INC | COM | 92918V109 | 694 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 483 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
WALMART INC | COM | 931142103 | 320 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 554 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
WELLS FARGO CO NEW | COM | 949746101 | 360 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 832 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 90 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ZOETIS INC | CL A | 98978V103 | 367 | 1,890 | SH | SOLE | 0 | 0 | 1,890 |