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 LABORATORIES COM | COM | 002824100 | 1,172 | 10,705 | SH | SOLE | 0 | 10,705 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,287 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 1,545 | 5,915 | SH | SOLE | 0 | 9,052 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,605 | 28,053 | SH | SOLE | 0 | 28,053 | 0 | ||
ADT INC COM | COM | 00090Q103 | 302 | 38,429 | SH | SOLE | 0 | 38,429 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 352 | 3,837 | SH | SOLE | 0 | 3,675 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 225 | 2,140 | SH | SOLE | 0 | 2,642 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 855 | 3,675 | SH | SOLE | 0 | 7,517 | 0 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 1,579 | 901 | SH | SOLE | 0 | 9,072 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 296 | 169 | SH | SOLE | 0 | 3,152 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,641 | 811 | SH | SOLE | 0 | 9,903 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,154 | 17,813 | SH | SOLE | 0 | 17,813 | 0 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 522 | 2,324 | SH | SOLE | 0 | 4,961 | 0 | ||
AMGEN INC COM | COM | 031162100 | 295 | 1,282 | SH | SOLE | 0 | 3,108 | 0 | ||
APPLE INC | COM | 037833100 | 275 | 2,072 | SH | SOLE | 0 | 0 | 2,960 | ||
APPLE INC COM | COM | 037833100 | 5,858 | 44,149 | SH | SOLE | 0 | 44,149 | 0 | ||
ASHFORD INC COM | COM | 044104107 | 237 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 521 | 2,247 | SH | SOLE | 0 | 4,940 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 579 | 803 | SH | SOLE | 0 | 0 | 5,599 | ||
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 1,956 | 30,177 | SH | SOLE | 0 | 30,177 | 0 | ||
BOEING CO COM | COM | 097023105 | 532 | 2,487 | SH | SOLE | 0 | 0 | 5,000 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,364 | 21,984 | SH | SOLE | 0 | 21,984 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,955 | 4,465 | SH | SOLE | 0 | 0 | 9,560 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 279 | 4,649 | SH | SOLE | 0 | 2,990 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,267 | 28,314 | SH | SOLE | 0 | 28,314 | 0 | ||
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | DEP SHS REPSTG 1/1000 PFD | 172967341 | 309 | 10,772 | SH | SOLE | 0 | 10,772 | 0 | ||
CLOUDERA INC COM | COM | 18914U100 | 640 | 46,022 | SH | SOLE | 0 | 46,022 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 204 | 3,719 | SH | SOLE | 0 | 0 | 2,385 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,215 | 23,181 | SH | SOLE | 0 | 23,181 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 1,303 | 5,949 | SH | SOLE | 0 | 8,072 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 266 | 707 | SH | SOLE | 0 | 0 | 2,914 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,529 | 22,382 | SH | SOLE | 0 | 22,382 | 0 | ||
CYRUSONE INC COM USD0.01 | COM USD0.01 | 23283R100 | 522 | 7,131 | SH | SOLE | 0 | 0 | 4,997 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 681 | 14,076 | SH | SOLE | 0 | 14,076 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 692 | 7,583 | SH | SOLE | 0 | 6,379 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 648 | 9,181 | SH | SOLE | 0 | 5,915 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 817 | 4,840 | SH | SOLE | 0 | 7,199 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 737 | 5,566 | SH | SOLE | 0 | 0 | 6,700 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1,411 | 5,165 | SH | SOLE | 0 | 9,019 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 505 | 56,043 | SH | SOLE | 0 | 56,043 | 0 | ||
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 228 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
GROCERY OUTLET HOLDING CORP COM | COM | 39874R101 | 324 | 8,247 | SH | SOLE | 0 | 3,429 | 0 | ||
HASBRO INC COM | COM | 418056107 | 849 | 9,072 | SH | SOLE | 0 | 7,408 | 0 | ||
HEMP INC COM | COM | 423703206 | 0 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
HOME DEPOT INC COM | COM | 437076102 | 869 | 3,272 | SH | SOLE | 0 | 0 | 7,684 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 2,218 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | ||
HSBC USA INC VAR CMTZ 02/12/21 USD10 | VAR CMTZ 02/12/21 USD10 | 40438B657 | 214 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP COM | COM | 458140100 | 228 | 4,585 | SH | SOLE | 0 | 0 | 2,676 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 586 | 716 | SH | SOLE | 0 | 0 | 5,695 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMERGING MKTS ETF | 46434G103 | 1,847 | 29,777 | SH | SOLE | 0 | 29,777 | 0 | ||
ISHARES INC MSCI MEXICO CAPPED INVEST ETF | MSCI MEXICO CAPPED INVEST ETF | 464286822 | 3,096 | 72,023 | SH | SOLE | 0 | 72,023 | 0 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 556 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | BARCLAYS 0-5 YR TIPS BD FD ETF | 46429B747 | 393 | 3,766 | SH | SOLE | 0 | 4,004 | 0 | ||
ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETF | BARCLAYS 1-3 YR TSY IDX ETF | 464287457 | 1,021 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | ||
ISHARES TRUST BARCLAYS 20 PLUS YR TRSR ETF | BARCLAYS 20 PLUS YR TRSR ETF | 464287432 | 257 | 1,631 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TRUST BARCLAYS 3-7 YR TREASURY ETF | BARCLAYS 3-7 YR TREASURY ETF | 464288661 | 6,180 | 46,470 | SH | SOLE | 0 | 46,470 | 0 | ||
ISHARES TRUST BARCLAYS 7-10 YR TREAS BD F | BARCLAYS 7-10 YR TREAS BD F | 464287440 | 6,109 | 50,928 | SH | SOLE | 0 | 50,928 | 0 | ||
ISHARES TRUST BARCLAYS MBS FIXED RATE BD ETF | BARCLAYS MBS FIXED RATE BD ETF | 464288588 | 7,286 | 66,157 | SH | SOLE | 0 | 66,157 | 0 | ||
ISHARES TRUST BARCLAYS SHORT TREASURY BD ETF | BARCLAYS SHORT TREASURY BD ETF | 464288679 | 1,047 | 9,474 | SH | SOLE | 0 | 0 | 7,905 | ||
ISHARES TRUST CORE DIVID GROWTH ETF | CORE DIVID GROWTH ETF | 46434V621 | 13,050 | 291,159 | SH | SOLE | 0 | 291,159 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 2,569 | 37,178 | SH | SOLE | 0 | 37,178 | 0 | ||
ISHARES TRUST CORE TOTAL US BOND MARKET ETF | CORE TOTAL US BOND MARKET ETF | 464287226 | 987 | 8,354 | SH | SOLE | 0 | 7,770 | 0 | ||
ISHARES TRUST DOW JONES SELECT DIVI IDX ETF | DOW JONES SELECT DIVI IDX ETF | 464287168 | 559 | 5,811 | SH | SOLE | 0 | 0 | 5,524 | ||
ISHARES TRUST FLTG RATE NT FD ETF | FLTG RATE NT FD ETF | 46429B655 | 280 | 5,524 | SH | SOLE | 0 | 3,006 | 0 | ||
ISHARES TRUST IBOXX USD HIGH YIELD CORP ETF | IBOXX USD HIGH YIELD CORP ETF | 464288513 | 1,991 | 22,812 | SH | SOLE | 0 | 22,812 | 0 | ||
ISHARES TRUST ISHARES IBOXX INV GD COR BD | ISHARES IBOXX INV GD COR BD | 464287242 | 8,850 | 64,071 | SH | SOLE | 0 | 64,071 | 0 | ||
ISHARES TRUST ISHARES MSCI ACWI EX US IND | ISHARES MSCI ACWI EX US IND | 464288240 | 428 | 8,072 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TRUST MSCI EAFE INDEX FUND ETF | MSCI EAFE INDEX FUND ETF | 464287465 | 365 | 4,997 | SH | SOLE | 0 | 3,719 | 0 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,899 | 24,175 | SH | SOLE | 0 | 24,175 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDEX F | RUSSELL 1000 GROWTH INDEX F | 464287614 | 10,663 | 44,221 | SH | SOLE | 0 | 44,221 | 0 | ||
ISHARES TRUST RUSSELL 1000 INDEX FUND ETF | RUSSELL 1000 INDEX FUND ETF | 464287622 | 704 | 3,321 | SH | SOLE | 0 | 6,519 | 0 | ||
ISHARES TRUST RUSSELL 2000 GROWTH IDX FD ETF | RUSSELL 2000 GROWTH IDX FD ETF | 464287648 | 4,074 | 14,209 | SH | SOLE | 0 | 14,209 | 0 | ||
ISHARES TRUST S&P SHORT TRM NTNL AMT-FREE | S&P SHORT TRM NTNL AMT-FREE | 464288158 | 481 | 4,452 | SH | SOLE | 0 | 4,465 | 0 | ||
ISHARES TRUST S&P US PREFERRED STOCK IND ETF | S&P US PREFERRED STOCK IND ETF | 464288687 | 309 | 8,030 | SH | SOLE | 0 | 0 | 3,221 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 484 | 3,078 | SH | SOLE | 0 | 4,585 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,547 | 20,046 | SH | SOLE | 0 | 20,046 | 0 | ||
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | ETN 24/05/24 ALERIAN MLP | 46625H365 | 161 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF | ULTRA SHORT INCOME ETF | 46641Q837 | 390 | 7,684 | SH | SOLE | 0 | 3,837 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 553 | 40,423 | SH | SOLE | 0 | 40,423 | 0 | ||
KNOWLES CORP COM | COM | 49926D109 | 275 | 14,915 | SH | SOLE | 0 | 14,915 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 518 | 9,560 | SH | SOLE | 0 | 4,840 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,232 | 6,519 | SH | SOLE | 0 | 7,961 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,469 | 5,228 | SH | SOLE | 0 | 9,675 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 1,752 | 16,667 | SH | SOLE | 0 | 16,667 | 0 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 269 | 1,676 | SH | SOLE | 0 | 2,918 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 468 | 4,940 | SH | SOLE | 0 | 0 | 4,275 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 212 | 594 | SH | SOLE | 0 | 0 | 2,487 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 1,399 | 11,939 | SH | SOLE | 0 | 11,939 | 0 | ||
METLIFE INC 5.625PER CENT NON CUM PFD STK SR E | 5.625PER CENT NON CUM PFD STK SR E | 59156R876 | 332 | 11,734 | SH | SOLE | 0 | 11,734 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,690 | 16,591 | SH | SOLE | 0 | 16,591 | 0 | ||
MOHAWK INDUSTRIES COM | COM | 608190104 | 343 | 2,434 | SH | SOLE | 0 | 0 | 3,500 | ||
MORGAN STANLEY COM | COM | 617446448 | 203 | 2,960 | SH | SOLE | 0 | 0 | 2,350 | ||
NETAPP INC COM | COM | 64110D104 | 794 | 11,987 | SH | SOLE | 0 | 11,987 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 475 | 878 | SH | SOLE | 0 | 4,452 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,082 | 14,022 | SH | SOLE | 0 | 14,022 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 649 | 1,243 | SH | SOLE | 0 | 5,949 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 | 327 | 4,004 | SH | SOLE | 0 | 0 | 3,459 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 220 | 938 | SH | SOLE | 0 | 2,561 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,313 | 8,856 | SH | SOLE | 0 | 8,205 | 0 | ||
PFIZER INC COM | COM | 717081103 | 206 | 5,599 | SH | SOLE | 0 | 2,434 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,141 | 13,784 | SH | SOLE | 0 | 13,784 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 741 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,349 | 9,052 | SH | SOLE | 0 | 8,247 | 0 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 583 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,543 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | ||
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 1,400 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 805 | 8,075 | SH | SOLE | 0 | 7,131 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,376 | 9,032 | SH | SOLE | 0 | 8,753 | 0 | ||
QUANTA SERVICES COM | COM | 74762E102 | 391 | 5,426 | SH | SOLE | 0 | 0 | 4,000 | ||
QUIDEL CORP COM | COM | 74838J101 | 558 | 3,108 | SH | SOLE | 0 | 5,228 | 0 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 1,065 | 14,899 | SH | SOLE | 0 | 14,899 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,464 | 23,961 | SH | SOLE | 0 | 23,961 | 0 | ||
RINGCENTRAL INC COM CL A | COM CL A | 76680R206 | 293 | 774 | SH | SOLE | 0 | 0 | 3,078 | ||
ROCKET COMPANIES INC COM CL A | COM CL A | 77311W101 | 232 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,277 | 2,962 | SH | SOLE | 0 | 8,030 | 0 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 659 | 10,672 | SH | SOLE | 0 | 10,672 | 0 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 763 | 3,429 | SH | SOLE | 0 | 0 | 7,123 | ||
SEAGATE TECHNOLOGY PLC COM | COM | G7945M107 | 616 | 9,903 | SH | SOLE | 0 | 5,768 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT ETF | TECHNOLOGY SELECT ETF | 81369Y803 | 202 | 1,554 | SH | SOLE | 0 | 2,324 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 912 | 18,572 | SH | SOLE | 0 | 18,572 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 541 | 983 | SH | SOLE | 0 | 5,165 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,587 | 2,159 | SH | SOLE | 0 | 9,181 | 0 | ||
SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 1,420 | 29,488 | SH | SOLE | 0 | 29,488 | 0 | ||
SPDR GOLD TRUST GOLD SHARES NPV ETF | GOLD SHARES NPV ETF | 78463V107 | 8,877 | 49,768 | SH | SOLE | 0 | 49,768 | 0 | ||
SPDR INDEX SHARES FUNDS SPDR S&P EMG MARKETS ETF | SPDR S&P EMG MARKETS ETF | 78463X509 | 650 | 15,412 | SH | SOLE | 0 | 15,412 | 0 | ||
SPDR INDEX SHARES FUNDS SPDR S&P WORLD (EX-US) ETF | SPDR S&P WORLD (EX-US) ETF | 78463X889 | 758 | 22,459 | SH | SOLE | 0 | 22,459 | 0 | ||
SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | UNITS SER 1 S&P ETF | 78462F103 | 10,816 | 28,930 | SH | SOLE | 0 | 28,930 | 0 | ||
SPDR SERIES TRUST BARCLAYS AGGREGATE BD ETF | BARCLAYS AGGREGATE BD ETF | 78464A649 | 880 | 28,586 | SH | SOLE | 0 | 28,586 | 0 | ||
SPDR SERIES TRUST BARCLAYS CAP SHT TERM TREAS | BARCLAYS CAP SHT TERM TREAS | 78468R101 | 417 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
SPDR SERIES TRUST BLOMBRG BARCLYS 1-3 T BILLS | BLOMBRG BARCLYS 1-3 T BILLS | 78468R663 | 624 | 6,815 | SH | SOLE | 0 | 5,811 | 0 | ||
SPDR SERIES TRUST NUVEEN BARCLAYS SHT TERM MU | NUVEEN BARCLAYS SHT TERM MU | 78468R739 | 733 | 14,715 | SH | SOLE | 0 | 14,715 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 2,397 | 54,537 | SH | SOLE | 0 | 54,537 | 0 | ||
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD | SHORT TERM HIGH YIELD BD FD | 78468R408 | 203 | 7,517 | SH | SOLE | 0 | 2,360 | 0 | ||
SPDR SERIES TRUST SPDR BARCLAYS SHORT TERM CO | SPDR BARCLAYS SHORT TERM CO | 78464A474 | 7,150 | 227,693 | SH | SOLE | 0 | 227,693 | 0 | ||
SPDR SERIES TRUST WELLS FARGO PFD STOCK ETF | WELLS FARGO PFD STOCK ETF | 78464A292 | 2,893 | 65,140 | SH | SOLE | 0 | 65,140 | 0 | ||
STAMPS.COM INC COM | COM | 852857200 | 590 | 3,006 | SH | SOLE | 0 | 5,710 | 0 | ||
STERIS PLC COM | COM | G8473T100 | 553 | 2,918 | SH | SOLE | 0 | 5,181 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,951 | 7,961 | SH | SOLE | 0 | 9,474 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 718 | 9,675 | SH | SOLE | 0 | 6,529 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 1,485 | 13,620 | SH | SOLE | 0 | 13,620 | 0 | ||
TANDEM DIABETES CARE INC COM | COM | 875372203 | 540 | 5,639 | SH | SOLE | 0 | 0 | 5,029 | ||
TARGET CORP COM | COM | 87612E106 | 1,397 | 7,916 | SH | SOLE | 0 | 8,856 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 520 | 1,327 | SH | SOLE | 0 | 4,860 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 378 | 3,152 | SH | SOLE | 0 | 0 | 3,766 | ||
TESLA INC COM | COM | 88160R101 | 917 | 1,300 | SH | SOLE | 0 | 7,720 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,231 | 2,642 | SH | SOLE | 0 | 7,916 | 0 | ||
TJX COS INC COM | COM | 872540109 | 204 | 2,990 | SH | SOLE | 0 | 0 | 2,368 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 315 | 7,408 | SH | SOLE | 0 | 3,272 | 0 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 564 | 1,666 | SH | SOLE | 0 | 5,566 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 497 | 7,720 | SH | SOLE | 0 | 4,649 | 0 | ||
UBS AG LONDON VAR CMTZ 04/01/22 USD10 | VAR CMTZ 04/01/22 USD10 | 90281F594 | 217 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 243 | 1,165 | SH | SOLE | 0 | 0 | 2,796 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,308 | 7,770 | SH | SOLE | 0 | 8,075 | 0 | ||
UPLAND SOFTWARE INC COM | COM | 91544A109 | 330 | 7,199 | SH | SOLE | 0 | 0 | 3,471 | ||
V F CORP COM | COM | 918204108 | 748 | 8,753 | SH | SOLE | 0 | 6,815 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 1,273 | 9,019 | SH | SOLE | 0 | 7,969 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTENDED MARKET ETF | 922908652 | 324 | 1,967 | SH | SOLE | 0 | 3,321 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | FTSE ALL-WORLD EX-US ETF | 922042775 | 465 | 7,969 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMERGING MARKETS ETF | 922042858 | 286 | 5,710 | SH | SOLE | 0 | 3,039 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIVIDEND YIELD ETF | 921946406 | 584 | 6,379 | SH | SOLE | 0 | 5,639 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STOCK MARKET ETF | 922908769 | 2,801 | 14,392 | SH | SOLE | 0 | 14,392 | 0 | ||
VANGUARD VANGUARD SHORT-TERM CORP BD | VANGUARD SHORT-TERM CORP BD | 92206C409 | 1,343 | 16,135 | SH | SOLE | 0 | 16,135 | 0 | ||
VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 | 420 | 1,543 | SH | SOLE | 0 | 0 | 4,082 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,658 | 28,219 | SH | SOLE | 0 | 28,219 | 0 | ||
VERTEX PHARMACEUTICAL COM | COM | 92532F100 | 243 | 1,027 | SH | SOLE | 0 | 0 | 2,701 | ||
VIACOMCBS INC COM CL B | COM CL B | 92556H206 | 775 | 20,809 | SH | SOLE | 0 | 20,809 | 0 | ||
VICOR CORP COM | COM | 925815102 | 448 | 4,860 | SH | SOLE | 0 | 0 | 4,186 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,428 | 6,529 | SH | SOLE | 0 | 9,032 | 0 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 855 | 5,768 | SH | SOLE | 0 | 7,583 | 0 | ||
WAITR HOLDINGS INC COM | COM | 930752100 | 93 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
WALMART INC COM | COM | 931142103 | 1,976 | 13,707 | SH | SOLE | 0 | 13,707 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 758 | 4,186 | SH | SOLE | 0 | 0 | 6,950 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 409 | 3,471 | SH | SOLE | 0 | 0 | 4,067 | ||
WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P | DEP REP 1/1000 5.85PER CENT PERP P | 949746556 | 422 | 15,703 | SH | SOLE | 0 | 15,703 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 275 | 4,961 | SH | SOLE | 0 | 2,962 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 339 | 2,561 | SH | SOLE | 0 | 0 | 3,498 | ||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 249 | 5,181 | SH | SOLE | 0 | 2,798 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 1,358 | 8,205 | SH | SOLE | 0 | 8,354 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 559 | 2,798 | SH | SOLE | 0 | 5,426 | 0 |