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 |
ABBOTT LABS | COM | 002824100 | 1,004 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
ABBVIE INC | COM | 00287Y109 | 2,552 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,826 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 58 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ADOBE INC | COM | 00724F101 | 1,357 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,594 | 106,341 | SH | SOLE | 0 | 0 | 106,341 | ||
AGREE REALTY CORP | COM | 008492100 | 565 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 525 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 846 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,803 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
AMAZON COM INC | COM | 023135106 | 23,138 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
AMERICAN RES CORP | CL A | 02927U208 | 124 | 105,754 | SH | SOLE | 0 | 0 | 105,754 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,053 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,269 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
APPLE INC | COM | 037833100 | 14,614 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | ||
APTINYX INC | COM | 03836N103 | 125 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 445 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
AT&T INC | COM | 00206R102 | 2,185 | 72,278 | SH | SOLE | 0 | 0 | 72,278 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 700 | 290,791 | SH | SOLE | 0 | 0 | 290,791 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 354 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,795 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,286 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,624 | 68,389 | SH | SOLE | 0 | 0 | 68,389 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 148 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
BOEING CO | COM | 097023105 | 1,338 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
BP PLC | SPONSORED ADR | 055622104 | 526 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 911 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
CANADIAN NATL RY CO | COM | 136375102 | 613 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,908 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
CBRE GROUP INC | CL A | 12504L109 | 291 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 140 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,200 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
CIENA CORP | COM NEW | 171779309 | 751 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
CISCO SYS INC | COM | 17275R102 | 482 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
CITRIX SYS INC | COM | 177376100 | 293 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
CME GROUP INC | COM | 12572Q105 | 799 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
COCA COLA CO | COM | 191216100 | 515 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 625 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,548 | 77,785 | SH | SOLE | 0 | 0 | 77,785 | ||
COPART INC | COM | 217204106 | 392 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,678 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
CVS HEALTH CORP | COM | 126650100 | 1,089 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
D R HORTON INC | COM | 23331A109 | 320 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
DEERE & CO | COM | 244199105 | 417 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 695 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,043 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,143 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | ||
DOCUSIGN INC | COM | 256163106 | 1,574 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 649 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
DOMINION ENERGY INC | COM | 25746U109 | 749 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 317 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DOW INC | COM | 260557103 | 1,434 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 238 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 960 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | ||
EHEALTH INC | COM | 28238P109 | 447 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 666 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
EQUINIX INC | COM | 29444U700 | 330 | 471 | SH | SOLE | 0 | 0 | 471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 436 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
FACEBOOK INC | CL A | 30303M102 | 2,101 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 361 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 104 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 214 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 267 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 653 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
FORD MTR CO DEL | COM | 345370860 | 107 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
FORTINET INC | COM | 34959E109 | 239 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
FTI CONSULTING INC | COM | 302941109 | 476 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,608 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
GLOBAL PMTS INC | COM | 37940X102 | 494 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,268 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
HOME DEPOT INC | COM | 437076102 | 2,146 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
HUMANA INC | COM | 444859102 | 248 | 642 | SH | SOLE | 0 | 0 | 642 | ||
IDEXX LABS INC | COM | 45168D104 | 222 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INTEL CORP | COM | 458140100 | 711 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,410 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,177 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 142 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 490 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 741 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 965 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 356 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,034 | 72,839 | SH | SOLE | 0 | 0 | 72,839 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 132 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 278 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 351 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 656 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 670 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 666 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 257 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 235 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 501 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 252 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 581 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,411 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 427 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,818 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 620 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 381 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 236 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 449 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 337 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 240 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 217 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,574 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,062 | 85,717 | SH | SOLE | 0 | 0 | 85,717 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,458 | 276,280 | SH | SOLE | 0 | 0 | 276,280 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 393 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,061 | 69,974 | SH | SOLE | 0 | 0 | 69,974 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 685 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
LILLY ELI & CO | COM | 532457108 | 868 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,095 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 255 | 820 | SH | SOLE | 0 | 0 | 820 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 691 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 317 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MASIMO CORP | COM | 574795100 | 866 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226 | 767 | SH | SOLE | 0 | 0 | 767 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
MERCK & CO. INC | COM | 58933Y105 | 595 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
MICROSOFT CORP | COM | 594918104 | 16,819 | 82,648 | SH | SOLE | 0 | 0 | 82,648 | ||
MORGAN STANLEY | COM NEW | 617446448 | 591 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
NEOGEN CORP | COM | 640491106 | 395 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
NETFLIX INC | COM | 64110L106 | 5,273 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,408 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 142 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 67 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 86 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 146 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,818 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
OKTA INC | CL A | 679295105 | 257 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 226 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ONEOK INC NEW | COM | 682680103 | 359 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
PAVMED INC | COM | 70387R106 | 37 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,412 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
PEPSICO INC | COM | 713448108 | 705 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PFIZER INC | COM | 717081103 | 823 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
PINTEREST INC | CL A | 72352L106 | 285 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,464 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 465 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 314 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 444 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
QUALCOMM INC | COM | 747525103 | 944 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 981 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ROKU INC | COM CL A | 77543R102 | 828 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,369 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
S&P GLOBAL INC | COM | 78409V104 | 307 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SALESFORCE COM INC | COM | 79466L302 | 780 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,226 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,762 | 64,826 | SH | SOLE | 0 | 0 | 64,826 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 773 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 291 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 596 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,295 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,177 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,025 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 240 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SEATTLE GENETICS INC | COM | 812578102 | 246 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SERVICENOW INC | COM | 81762P102 | 919 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SHOPIFY INC | CL A | 82509L107 | 6,291 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
SOUTHERN CO | COM | 842587107 | 372 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,132 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,990 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,979 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 200 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 299 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 276 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 822 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 804 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 200 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,181 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
SQUARE INC | CL A | 852234103 | 232 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
STAMPS COM INC | COM NEW | 852857200 | 413 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,919 | 128,285 | SH | SOLE | 0 | 0 | 128,285 | ||
TARGET CORP | COM | 87612E106 | 210 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,428 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
TESLA INC | COM | 88160R101 | 1,536 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,706 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 687 | SH | SOLE | 0 | 0 | 687 | ||
TJX COS INC NEW | COM | 872540109 | 447 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
TRIMBLE INC | COM | 896239100 | 643 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
TRUIST FINL CORP | COM | 89832Q109 | 433 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 523 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,656 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 236 | 74,152 | SH | SOLE | 0 | 0 | 74,152 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 246 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 406 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 822 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 251 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 461 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 684 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 725 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,788 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 368 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 724 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 291 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,236 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,023 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VISA INC | COM CL A | 92826C839 | 2,837 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
WALMART INC | COM | 931142103 | 1,313 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,199 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
WD-40 CO | COM | 929236107 | 358 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 656 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
WINGSTOP INC | COM | 974155103 | 621 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 219 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
WYNN RESORTS LTD | COM | 983134107 | 755 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,397 | 13,402 | SH | SOLE | 0 | 0 | 13,402 |