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 |
ABB LTD | SPONSORED ADR | 000375204 | 897 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 81 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 101 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,111 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 14 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 859 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 730 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 166 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,567 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 714 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,142 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 94 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 117 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,809 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 811 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,266 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 625 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 127 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 903 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,971 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,485 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 54 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,337 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,432 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 51 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,092 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 46 | 116 | SH | SOLE | 116 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 300 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,055 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 105 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15 | 346 | SH | SOLE | 346 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,408 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 37 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 278 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,276 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 786 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 103 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,301 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20 | 346 | SH | SOLE | 346 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 346 | SH | SOLE | 346 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 88 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 69 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,156 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,112 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,022 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 142 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 51 | 566 | SH | SOLE | 566 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,711 | 144,069 | SH | SOLE | 144,069 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,767 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 922 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 313 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 916 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 50 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 644 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,311 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,429 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 57 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 352 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 403 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 188 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 130 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 84 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 63 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 22 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 47 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 41 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,250 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,970 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 908 | SH | SOLE | 908 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20 | 490 | SH | SOLE | 490 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 43 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 306 | SH | SOLE | 306 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,029 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,096 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11 | 891 | SH | SOLE | 891 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 2 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 108 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 64 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 606 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,198 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,111 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 65 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 986 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,769 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,974 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 10 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,046 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 9 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 844 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 166 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 200 | 837 | SH | SOLE | 837 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 730 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,609 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 752 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,649 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,311 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,064 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 959 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,276 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,296 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 889 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,466 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 165 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 199 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 164 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 141 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 504 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 93 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 544 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,733 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,190 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,454 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 243 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 57 | SH | SOLE | 57 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,253 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,118 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 932 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 913 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 290 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 913 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,058 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,840 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 22 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 225 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 160 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,749 | 94,032 | SH | SOLE | 94,032 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,603 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,050 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,339 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,379 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,410 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,038 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 695 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,321 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 95 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 110 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,162 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 90 | SH | SOLE | 90 | 0 | 0 |