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 | 228 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
ABBOTT LABS | COM | 002824100 | 869 | 7,307 | SH | SOLE | 0 | 0 | 0 | 7,307 | |
ABBVIE INC | COM | 00287Y109 | 1,804 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
ABIOMED INC | COM | 003654100 | 435 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,171 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 335 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 769 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 529 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
AGNC INVT CORP | COM | 00123Q104 | 397 | 30,357 | SH | SOLE | 0 | 0 | 0 | 30,357 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,071 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,948 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
ALTRIA GROUP INC | COM | 02209S103 | 310 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
AMAZON COM INC | COM | 023135106 | 6,693 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
AMERICAN EXPRESS CO | COM | 025816109 | 570 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
AMGEN INC | COM | 031162100 | 674 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
AMPHENOL CORP NEW | CL A | 032095101 | 450 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
ANALOG DEVICES INC | COM | 032654105 | 379 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 327 | 46,467 | SH | SOLE | 0 | 0 | 0 | 46,467 | |
ANSYS INC | COM | 03662Q105 | 541 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
ANTHEM INC | COM | 036752103 | 463 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
AON PLC | SHS CL A | G0403H108 | 291 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
APA CORPORATION | COM | 03743Q108 | 263 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
APPLE INC | COM | 037833100 | 12,224 | 68,504 | SH | SOLE | 0 | 0 | 0 | 68,504 | |
APPLIED MATLS INC | COM | 038222105 | 436 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
APTIV PLC | SHS | G6095L109 | 425 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
ARISTA NETWORKS INC | COM | 040413106 | 311 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
AT&T INC | COM | 00206R102 | 531 | 21,976 | SH | SOLE | 0 | 0 | 0 | 21,976 | |
AUTODESK INC | COM | 052769106 | 422 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
BECTON DICKINSON & CO | COM | 075887109 | 413 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,715 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
BIO-TECHNE CORP | COM | 09073M104 | 254 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 293 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
BK OF AMERICA CORP | COM | 060505104 | 1,018 | 24,923 | SH | SOLE | 0 | 0 | 0 | 24,923 | |
BLACKROCK INC | COM | 09247X101 | 789 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
BLACKSTONE INC | COM | 09260D107 | 385 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
BOEING CO | COM | 097023105 | 522 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 385 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 709 | 9,613 | SH | SOLE | 0 | 0 | 0 | 9,613 | |
BROADCOM INC | COM | 11135F101 | 1,050 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 819 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
CATALENT INC | COM | 148806102 | 365 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
CATERPILLAR INC | COM | 149123101 | 541 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
CHEVRON CORP NEW | COM | 166764100 | 1,047 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 298 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
CHUBB LIMITED | COM | H1467J104 | 381 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
CI FINL CORP | COM | 125491100 | 747 | 47,278 | SH | SOLE | 0 | 0 | 0 | 47,278 | |
CIGNA CORP NEW | COM | 125523100 | 273 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
CINTAS CORP | COM | 172908105 | 282 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
CISCO SYS INC | COM | 17275R102 | 1,178 | 21,093 | SH | SOLE | 0 | 0 | 0 | 21,093 | |
CITIGROUP INC | COM NEW | 172967424 | 371 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
CME GROUP INC | COM | 12572Q105 | 322 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
COCA COLA CO | COM | 191216100 | 776 | 12,409 | SH | SOLE | 0 | 0 | 0 | 12,409 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 404 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 422 | 21,720 | SH | SOLE | 0 | 0 | 0 | 21,720 | |
COMCAST CORP NEW | CL A | 20030N101 | 471 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | |
COMPASS INC | CL A | 20464U100 | 408 | 52,570 | SH | SOLE | 0 | 0 | 0 | 52,570 | |
CONOCOPHILLIPS | COM | 20825C104 | 521 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 318 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
CONTRAFECT CORP | COM NEW | 212326300 | 41 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CORTEVA INC | COM | 22052L104 | 406 | 6,916 | SH | SOLE | 0 | 0 | 0 | 6,916 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 860 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
CVS HEALTH CORP | COM | 126650100 | 832 | 8,317 | SH | SOLE | 0 | 0 | 0 | 8,317 | |
D R HORTON INC | COM | 23331A109 | 224 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
DANAHER CORPORATION | COM | 235851102 | 523 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
DAVITA INC | COM | 23918K108 | 384 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
DEERE & CO | COM | 244199105 | 710 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 556 | 9,131 | SH | SOLE | 0 | 0 | 0 | 9,131 | |
DEXCOM INC | COM | 252131107 | 248 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 210 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
DIGITAL RLTY TR INC | COM | 253868103 | 319 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
DISNEY WALT CO | COM | 254687106 | 1,068 | 7,705 | SH | SOLE | 0 | 0 | 0 | 7,705 | |
DOW INC | COM | 260557103 | 221 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 407 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 251 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
EBAY INC. | COM | 278642103 | 292 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
EMERSON ELEC CO | COM | 291011104 | 636 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
ENPHASE ENERGY INC | COM | 29355A107 | 222 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428 | 16,454 | SH | SOLE | 0 | 0 | 0 | 16,454 | |
EQUIFAX INC | COM | 294429105 | 212 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
EQUINIX INC | COM | 29444U700 | 254 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,219 | 14,655 | SH | SOLE | 0 | 0 | 0 | 14,655 | |
FEDEX CORP | COM | 31428X106 | 240 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 175 | 10,686 | SH | SOLE | 0 | 0 | 0 | 10,686 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 443 | 23,227 | SH | SOLE | 0 | 0 | 0 | 23,227 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 366 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 368 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 310 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
FORTINET INC | COM | 34959E109 | 249 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 473 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 355 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 363 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 214 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 844 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
GUARDANT HEALTH INC | COM | 40131M109 | 268 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
HALLIBURTON CO | COM | 406216101 | 460 | 11,867 | SH | SOLE | 0 | 0 | 0 | 11,867 | |
HCA HEALTHCARE INC | COM | 40412C101 | 378 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
HOLOGIC INC | COM | 436440101 | 494 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
HOME DEPOT INC | COM | 437076102 | 1,177 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
HONEYWELL INTL INC | COM | 438516106 | 549 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
HUMANA INC | COM | 444859102 | 254 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 413 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
IDEXX LABS INC | COM | 45168D104 | 322 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
ILLUMINA INC | COM | 452327109 | 256 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 758 | 29,574 | SH | SOLE | 0 | 0 | 0 | 29,574 | |
INTEL CORP | COM | 458140100 | 473 | 9,605 | SH | SOLE | 0 | 0 | 0 | 9,605 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 458 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
INTUIT | COM | 461202103 | 466 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 511 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 336 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 294 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,852 | 13,138 | SH | SOLE | 0 | 0 | 0 | 13,138 | |
IQVIA HLDGS INC | COM | 46266C105 | 378 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,200 | 125,335 | SH | SOLE | 0 | 0 | 0 | 125,335 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,795 | 97,512 | SH | SOLE | 0 | 0 | 0 | 97,512 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,083 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 244 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,235 | 159,452 | SH | SOLE | 0 | 0 | 0 | 159,452 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 390 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 507 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 643 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,196 | 612,725 | SH | SOLE | 0 | 0 | 0 | 612,725 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,737 | 16,997 | SH | SOLE | 0 | 0 | 0 | 16,997 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,080 | 55,524 | SH | SOLE | 0 | 0 | 0 | 55,524 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 244 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 246 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 538 | 8,814 | SH | SOLE | 0 | 0 | 0 | 8,814 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 312 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,672 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,217 | 20,421 | SH | SOLE | 0 | 0 | 0 | 20,421 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 362 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 292 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,454 | 9,708 | SH | SOLE | 0 | 0 | 0 | 9,708 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 899 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 458 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,787 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,615 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 628 | 8,421 | SH | SOLE | 0 | 0 | 0 | 8,421 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 263 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,572 | 14,576 | SH | SOLE | 0 | 0 | 0 | 14,576 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,372 | 10,093 | SH | SOLE | 0 | 0 | 0 | 10,093 | |
KIMCO RLTY CORP | COM | 49446R109 | 233 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 339 | 17,575 | SH | SOLE | 0 | 0 | 0 | 17,575 | |
KLA CORP | COM NEW | 482480100 | 214 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
KRAFT HEINZ CO | COM | 500754106 | 235 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | |
LAM RESEARCH CORP | COM | 512807108 | 238 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
LILLY ELI & CO | COM | 532457108 | 1,198 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
LINDE PLC | SHS | G5494J103 | 225 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,395 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
LOWES COS INC | COM | 548661107 | 624 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 300 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MARATHON OIL CORP | COM | 565849106 | 370 | 14,393 | SH | SOLE | 0 | 0 | 0 | 14,393 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 600 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 296 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
MASONITE INTL CORP | COM | 575385109 | 3,163 | 37,287 | SH | SOLE | 0 | 0 | 0 | 37,287 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,223 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
MCDONALDS CORP | COM | 580135101 | 496 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
MEDTRONIC PLC | SHS | G5960L103 | 745 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
MERCK & CO INC | COM | 58933Y105 | 844 | 10,104 | SH | SOLE | 0 | 0 | 0 | 10,104 | |
META PLATFORMS INC | CL A | 30303M102 | 2,570 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
MICROSOFT CORP | COM | 594918104 | 8,520 | 27,050 | SH | SOLE | 0 | 0 | 0 | 27,050 | |
MODERNA INC | COM | 60770K107 | 577 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
MONDELEZ INTL INC | CL A | 609207105 | 337 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 369 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
MORGAN STANLEY | COM NEW | 617446448 | 442 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
MSCI INC | COM | 55354G100 | 219 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
NASDAQ INC | COM | 631103108 | 225 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
NETFLIX INC | COM | 64110L106 | 471 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | |
NEWMONT CORP | COM | 651639106 | 494 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
NEXTERA ENERGY INC | COM | 65339F101 | 501 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,718 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIKE INC | CL B | 654106103 | 400 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 233 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 82 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,458 | 12,640 | SH | SOLE | 0 | 0 | 0 | 12,640 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 491 | 8,498 | SH | SOLE | 0 | 0 | 0 | 8,498 | |
ONEOK INC NEW | COM | 682680103 | 315 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 902 | 99,570 | SH | SOLE | 0 | 0 | 0 | 99,570 | |
ORACLE CORP | COM | 68389X105 | 511 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 598 | 40,861 | SH | SOLE | 0 | 0 | 0 | 40,861 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 284 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 751 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
PENN NATL GAMING INC | COM | 707569109 | 203 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
PEPSICO INC | COM | 713448108 | 932 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
PERKINELMER INC | COM | 714046109 | 285 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
PFIZER INC | COM | 717081103 | 865 | 16,976 | SH | SOLE | 0 | 0 | 0 | 16,976 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 349 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
POOL CORP | COM | 73278L105 | 286 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 253 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,511 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | |
PROGRESSIVE CORP | COM | 743315103 | 229 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
PROLOGIS INC. | COM | 74340W103 | 271 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
PUBLIC STORAGE | COM | 74460D109 | 248 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
QUALCOMM INC | COM | 747525103 | 650 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 859 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,088 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 337 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 347 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 263 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
ROYAL BK CDA | COM | 780087102 | 377 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
S&P GLOBAL INC | COM | 78409V104 | 350 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
SALESFORCE COM INC | COM | 79466L302 | 2,550 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 309 | 7,441 | SH | SOLE | 0 | 0 | 0 | 7,441 | |
SCHWAB CHARLES CORP | COM | 808513105 | 368 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 317 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,394 | 36,206 | SH | SOLE | 0 | 0 | 0 | 36,206 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 204 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 717 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 533 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 369 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 685 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 759 | 4,698 | SH | SOLE | 0 | 0 | 0 | 4,698 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 930 | 12,166 | SH | SOLE | 0 | 0 | 0 | 12,166 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 247 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
SEMPRA | COM | 816851109 | 232 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
SERVICENOW INC | COM | 81762P102 | 608 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
SILVERBOW RES INC | COM | 82836G102 | 252 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 346 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 304 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,204 | 13,581 | SH | SOLE | 0 | 0 | 0 | 13,581 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,743 | 31,645 | SH | SOLE | 0 | 0 | 0 | 31,645 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,055 | 22,279 | SH | SOLE | 0 | 0 | 0 | 22,279 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 392 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 479 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
STARBUCKS CORP | COM | 855244109 | 867 | 9,846 | SH | SOLE | 0 | 0 | 0 | 9,846 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 214 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
STRYKER CORPORATION | COM | 863667101 | 284 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
SYNOPSYS INC | COM | 871607107 | 833 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
SYSCO CORP | COM | 871829107 | 255 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
T-MOBILE US INC | COM | 872590104 | 342 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
TARGET CORP | COM | 87612E106 | 592 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
TELEFLEX INCORPORATED | COM | 879369106 | 243 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 311 | 64,247 | SH | SOLE | 0 | 0 | 0 | 64,247 | |
TERADYNE INC | COM | 880770102 | 282 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
TESLA INC | COM | 88160R101 | 3,432 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
TEXAS INSTRS INC | COM | 882508104 | 723 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 927 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
TRANSDIGM GROUP INC | COM | 893641100 | 204 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
TRIMBLE INC | COM | 896239100 | 265 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
TRUIST FINL CORP | COM | 89832Q109 | 355 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
UNION PAC CORP | COM | 907818108 | 923 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 586 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
UNITED RENTALS INC | COM | 911363109 | 249 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,701 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
VALE S A | SPONSORED ADS | 91912E105 | 217 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 234 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 335 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,749 | 35,432 | SH | SOLE | 0 | 0 | 0 | 35,432 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,295 | 139,118 | SH | SOLE | 0 | 0 | 0 | 139,118 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,805 | 80,518 | SH | SOLE | 0 | 0 | 0 | 80,518 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,090 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,985 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 637 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 860 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,296 | 8,762 | SH | SOLE | 0 | 0 | 0 | 8,762 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,417 | 15,917 | SH | SOLE | 0 | 0 | 0 | 15,917 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 979 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,955 | 24,770 | SH | SOLE | 0 | 0 | 0 | 24,770 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,802 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,049 | 18,638 | SH | SOLE | 0 | 0 | 0 | 18,638 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,497 | 80,239 | SH | SOLE | 0 | 0 | 0 | 80,239 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 899 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,529 | 471,028 | SH | SOLE | 0 | 0 | 0 | 471,028 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,157 | 18,343 | SH | SOLE | 0 | 0 | 0 | 18,343 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 947 | 16,138 | SH | SOLE | 0 | 0 | 0 | 16,138 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,658 | 44,909 | SH | SOLE | 0 | 0 | 0 | 44,909 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,493 | 145,472 | SH | SOLE | 0 | 0 | 0 | 145,472 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 14,010 | 167,259 | SH | SOLE | 0 | 0 | 0 | 167,259 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,997 | 27,414 | SH | SOLE | 0 | 0 | 0 | 27,414 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,449 | 33,535 | SH | SOLE | 0 | 0 | 0 | 33,535 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,429 | 18,333 | SH | SOLE | 0 | 0 | 0 | 18,333 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,066 | 49,057 | SH | SOLE | 0 | 0 | 0 | 49,057 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,387 | 40,365 | SH | SOLE | 0 | 0 | 0 | 40,365 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 334 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 586 | 3,598 | SH | SOLE | 0 | 0 | 0 | 3,598 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,772 | 45,536 | SH | SOLE | 0 | 0 | 0 | 45,536 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 40,016 | 822,349 | SH | SOLE | 0 | 0 | 0 | 822,349 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,237 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,437 | 42,690 | SH | SOLE | 0 | 0 | 0 | 42,690 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,451 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 246 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 368 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,213 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | |
VERISIGN INC | COM | 92343E102 | 353 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 647 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 258 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
VIACOMCBS INC | CL B | 92556H206 | 322 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | |
VISA INC | COM CL A | 92826C839 | 1,726 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | |
WABTEC | COM | 929740108 | 261 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
WALMART INC | COM | 931142103 | 841 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
WASTE MGMT INC DEL | COM | 94106L109 | 257 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
WELLS FARGO CO NEW | COM | 949746101 | 756 | 15,599 | SH | SOLE | 0 | 0 | 0 | 15,599 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 210 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 520 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
WILLIAMS COS INC | COM | 969457100 | 211 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 334 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 323 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
ZILLOW GROUP INC | CL A | 98954M101 | 612 | 11,769 | SH | SOLE | 0 | 0 | 0 | 11,769 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,209 | 22,674 | SH | SOLE | 0 | 0 | 0 | 22,674 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 292 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
ZOETIS INC | CL A | 98978V103 | 327 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 |