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 | 2,355 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,862 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 247 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
AMAZON COM INC | COM | 023135106 | 8,745 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 438 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 687 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 205 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 278 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
AMGEN INC | COM | 031162100 | 1,278 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
APPLE INC | COM | 037833100 | 13,264 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 818 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 292 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,195 | 92,440 | SH | SOLE | 0 | 0 | 92,440 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,293 | 85,105 | SH | SOLE | 0 | 0 | 85,105 | ||
BAXTER INTL INC | COM | 071813109 | 205 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
BECTON DICKINSON & CO | COM | 075887109 | 471 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,010 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,850 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 2,082 | 404,978 | SH | SOLE | 0 | 0 | 404,978 | ||
BOEING CO | COM | 097023105 | 1,453 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 666 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
CIGNA CORP NEW | COM | 125523100 | 269 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
CVS HEALTH CORP | COM | 126650100 | 1,152 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 488 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
CANOPY GROWTH CORP | COM | 138035100 | 189 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,553 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
CENTURYLINK INC | COM | 156700106 | 307 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,256 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CLOROX CO DEL | COM | 189054109 | 704 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
COCA COLA CO | COM | 191216100 | 1,727 | 38,657 | SH | SOLE | 0 | 0 | 38,657 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 401 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
COPART INC | COM | 217204106 | 230 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
CRANE CO | COM | 224399105 | 316 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
DANAHER CORP DEL | COM | 235851102 | 1,364 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 70 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,627 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
ECOLAB INC | COM | 278865100 | 303 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 2,532 | 180,860 | SH | SOLE | 0 | 0 | 180,860 | ||
FASTENAL CO | COM | 311900104 | 254 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 765 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 263 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 2,224 | 43,712 | SH | SOLE | 0 | 0 | 43,712 | ||
FISERV INC | COM | 337738108 | 251 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 154 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 880 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
GARTNER INC | COM | 366651107 | 806 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 726 | 106,332 | SH | SOLE | 0 | 0 | 106,332 | ||
GENERAL MLS INC | COM | 370334104 | 381 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,309 | 138,461 | SH | SOLE | 0 | 0 | 138,461 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,823 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 508 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
HOME DEPOT INC | COM | 437076102 | 3,291 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
HONEYWELL INTL INC | COM | 438516106 | 947 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
INTEL CORP | COM | 458140100 | 2,823 | 47,179 | SH | SOLE | 0 | 0 | 47,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,083 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 940 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | ||
ISHARES | TIPS BD ETF | 464287176 | 244 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,796 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,169 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,391 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 2,067 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 679 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,629 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 1,307 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,375 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 282 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,156 | 71,075 | SH | SOLE | 0 | 0 | 71,075 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,202 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,351 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 486 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 627 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 788 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 203 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 856 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 2,163 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 227 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,481 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 945 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 234 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,670 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,954 | 77,784 | SH | SOLE | 0 | 0 | 77,784 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 208 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES | MBS ETF | 464288588 | 588 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 231 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 479 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,367 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,925 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 765 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 631 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 428 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 320 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,430 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
KEMPHARM INC | COM | 488445107 | 193 | 673,975 | SH | SOLE | 0 | 0 | 673,975 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 270 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 67 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,301 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
LOWES COS INC | COM | 548661107 | 1,321 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 728 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,012 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,711 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
MICROSOFT CORP | COM | 594918104 | 11,110 | 54,589 | SH | SOLE | 0 | 0 | 54,589 | ||
MONDELEZ INTL INC | CL A | 609207105 | 810 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
MOODYS CORP | COM | 615369105 | 1,558 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
NEWMONT CORP | COM | 651639106 | 317 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
NIKE INC | CL B | 654106103 | 756 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 243 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 528 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 876 | 63,047 | SH | SOLE | 0 | 0 | 63,047 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 178 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 426 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PEPSICO INC | COM | 713448108 | 1,851 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
PFIZER INC | COM | 717081103 | 2,174 | 66,477 | SH | SOLE | 0 | 0 | 66,477 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 536 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
PHILLIPS 66 | COM | 718546104 | 393 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
PROCTOR & GAMBLE CO | COM | 742718109 | 1,878 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
QUALCOMM INC | COM | 747525103 | 1,018 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 278 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
REPUBLIC SVCS INC | COM | 760759100 | 518 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 962 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 263 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 244 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 470 | 814 | SH | SOLE | 0 | 0 | 814 | ||
SPLUNK INC | COM | 848637104 | 398 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SQUARE INC | CL A | 852234103 | 314 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 487 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
STARBUCKS CORP | COM | 855244109 | 987 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
STRYKER CORP | COM | 863667101 | 310 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
TJX COS INC NEW | COM | 872540109 | 632 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
T MOBILE US INC | COM | 872590104 | 386 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,223 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,197 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 239 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
TRICO BANCSHARES | COM | 896095106 | 5,250 | 172,416 | SH | SOLE | 0 | 0 | 172,416 | ||
UNION PAC CORP | COM | 907818108 | 670 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
UNIT CORP | COM | 909218109 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 65 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
V F CORP | COM | 918204108 | 314 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 19,045 | 162,523 | SH | SOLE | 0 | 0 | 162,523 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,677 | 54,448 | SH | SOLE | 0 | 0 | 54,448 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,248 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,984 | 76,930 | SH | SOLE | 0 | 0 | 76,930 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,590 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 295 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,386 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 499 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,052 | 102,258 | SH | SOLE | 0 | 0 | 102,258 | ||
VEEVA SYS INC | CL A COM | 922475108 | 793 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 825 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,023 | 112,975 | SH | SOLE | 0 | 0 | 112,975 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,092 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 529 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,768 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,032 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,818 | 93,115 | SH | SOLE | 0 | 0 | 93,115 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,970 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,908 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,019 | 76,778 | SH | SOLE | 0 | 0 | 76,778 | ||
WAL-MART STORES INC | COM | 931142103 | 1,260 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 458 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 350 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,005 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,424 | 38,062 | SH | SOLE | 0 | 0 | 38,062 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 300 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 991 | 135,317 | SH | SOLE | 0 | 0 | 135,317 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 344 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 811 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 428 | 28,554 | SH | SOLE | 0 | 0 | 28,554 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 1,047 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
AT&T INC | COM | 00206R102 | 2,013 | 66,589 | SH | SOLE | 0 | 0 | 66,589 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 415 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ABBVIE INC | COM | 00287Y109 | 1,560 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,668 | 97,300 | SH | SOLE | 0 | 0 | 97,300 | ||
ADOBE SYS INC | COM | 00724F101 | 2,541 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,085 | 235,850 | SH | SOLE | 0 | 0 | 235,850 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 931 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 794 | 57,909 | SH | SOLE | 0 | 0 | 57,909 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,232 | 378,528 | SH | SOLE | 0 | 0 | 378,528 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,605 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,359 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 113 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,086 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 496 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AMYRIS INC | COM NEW | 03236M200 | 176 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 210 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 186 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
BLACKROCK INC | COM | 09247X101 | 839 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 415 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 748 | 54,205 | SH | SOLE | 0 | 0 | 54,205 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 943 | 101,098 | SH | SOLE | 0 | 0 | 101,098 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 449 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 353 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 2,017 | 241,555 | SH | SOLE | 0 | 0 | 241,555 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 873 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 615 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
CISCO SYS INC | COM | 17275R102 | 1,315 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,744 | 44,735 | SH | SOLE | 0 | 0 | 44,735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 440 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,422 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 954 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,351 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 725 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
DIREXION SHS ETF TR | MSCI CYCLI OVR | 25460E414 | 339 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,309 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 509 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 245 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 459 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 372 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 332 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 392 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,160 | 102,949 | SH | SOLE | 0 | 0 | 102,949 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 329 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
ENBRIDGE INC | COM | 29250N105 | 861 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 230 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 103 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
EPAM SYS INC | COM | 29414B104 | 655 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,086 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,888 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
FACEBOOK INC | CL A | 30303M102 | 1,993 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 608 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 206 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 755 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 470 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 338 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,201 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 346 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 6,844 | 338,486 | SH | SOLE | 0 | 0 | 338,486 | ||
FS KKR CAP CORP II | COM | 35952V303 | 272 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 253 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
GLOBAL PMTS INC | COM | 37940X102 | 378 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 629 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y418 | 377 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 280 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 105 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,027 | 150,220 | SH | SOLE | 0 | 0 | 150,220 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 2,763 | 343,177 | SH | SOLE | 0 | 0 | 343,177 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 465 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,338 | 58,451 | SH | SOLE | 0 | 0 | 58,451 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 992 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 411 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 301 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 483 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 320 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,038 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 346 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 385 | 45,320 | SH | SOLE | 0 | 0 | 45,320 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 325 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 352 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,627 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 606 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 847 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 569 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,930 | 51,322 | SH | SOLE | 0 | 0 | 51,322 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,055 | 50,515 | SH | SOLE | 0 | 0 | 50,515 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 421 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,504 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 358 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
LEGG MASON ETF INVESTMENT TR | WESTN ASET TTL | 52468L810 | 2,484 | 88,713 | SH | SOLE | 0 | 0 | 88,713 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,480 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
MERCK & CO INC | COM | 58933Y105 | 2,795 | 36,114 | SH | SOLE | 0 | 0 | 36,114 | ||
NIO INC | SPON ADS | 62914V106 | 235 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
NETFLIX INC | COM | 64110L106 | 701 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,168 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,317 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 803 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 169 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
NVIDIA CORP | COM | 67066G104 | 1,365 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 825 | 55,928 | SH | SOLE | 0 | 0 | 55,928 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 534 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 24 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ORACLE CORP | COM | 68389X105 | 460 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 286 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 156 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 599 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 341 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 420 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 987 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 9,288 | 92,296 | SH | SOLE | 0 | 0 | 92,296 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 213 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 217 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 237 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,424 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 316 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
POOL CORPORATION | COM | 73278L105 | 250 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 341 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 206 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 172 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
ROKU INC | COM CL A | 77543R102 | 248 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
S&P GLOBAL INC | COM | 78409V104 | 204 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,084 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,800 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 317 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 336 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,633 | 167,723 | SH | SOLE | 0 | 0 | 167,723 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,031 | 50,105 | SH | SOLE | 0 | 0 | 50,105 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,049 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,208 | 71,419 | SH | SOLE | 0 | 0 | 71,419 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 296 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 823 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 363 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,178 | 135,382 | SH | SOLE | 0 | 0 | 135,382 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,804 | 81,088 | SH | SOLE | 0 | 0 | 81,088 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,138 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 654 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 8,477 | 224,377 | SH | SOLE | 0 | 0 | 224,377 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,545 | 125,392 | SH | SOLE | 0 | 0 | 125,392 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 919 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,303 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 242 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 413 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 219 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,014 | 131,260 | SH | SOLE | 0 | 0 | 131,260 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 570 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 268 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,548 | 95,899 | SH | SOLE | 0 | 0 | 95,899 | ||
SALESFORCE COM INC | COM | 79466L302 | 607 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 895 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 680 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,526 | 40,310 | SH | SOLE | 0 | 0 | 40,310 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 454 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,820 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 528 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 326 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 867 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
SHOPIFY INC | CL A | 82509L107 | 584 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 122 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 356 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 202 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
TESLA MTRS INC | COM | 88160R101 | 1,337 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
3M CO | COM | 88579Y101 | 1,686 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
TORTOISE ENERGY INFRA CORP | COM | 89148B200 | 2,061 | 119,178 | SH | SOLE | 0 | 0 | 119,178 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148K200 | 483 | 41,472 | SH | SOLE | 0 | 0 | 41,472 | ||
TRANSUNION | COM | 89400J107 | 395 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
TRUIST FINL CORP | COM | 89832Q109 | 425 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,728 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,639 | 44,697 | SH | SOLE | 0 | 0 | 44,697 | ||
TORTOISE ENERGY INDEPENDENC | COM | 92189F643 | 315 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,500 | 50,426 | SH | SOLE | 0 | 0 | 50,426 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 285 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 232 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 961 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 661 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,049 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 919 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 373 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,267 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,386 | 77,633 | SH | SOLE | 0 | 0 | 77,633 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,254 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 519 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92347M100 | 267 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 330 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
VISA INC | COM CL A | 92826C839 | 4,673 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
W P CAREY INC | COM | 92936U109 | 379 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 238 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 313 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ZOETIS INC | CL A | 98978V103 | 752 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,519 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
LINDE PLC | COM | G5494J103 | 570 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,789 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
CHUBB LIMITED | COM | H1467J104 | 563 | 4,445 | SH | SOLE | 0 | 0 | 4,445 |