Chief Compliance Officer

0001534843-21-000004.txt : 20210805 0001534843-21-000004.hdr.sgml : 20210805 20210805092002 ACCESSION NUMBER: 0001534843-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Management Group, LLC CENTRAL INDEX KEY: 0001534843 IRS NUMBER: 272092334 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15862 FILM NUMBER: 211146628 BUSINESS ADDRESS: STREET 1: 600 E. 96TH STREET SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-663-5600 MAIL ADDRESS: STREET 1: 600 E. 96TH STREET SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 FORMER COMPANY: FORMER CONFORMED NAME: Spectrum Management Group, Inc. DATE OF NAME CHANGE: 20111114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534843 XXXXXXXX 06-30-2021 06-30-2021 Spectrum Management Group, LLC

600 E. 96TH STREET SUITE 130 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-15862 N Leslie Thompson Chief Compliance Officer 317-663-5600 Leslie Thompson Indianapolis IN 08-05-2021 0 264 569062 false INFORMATION TABLE 2 2q2021.xml AMC ENTMT HLDGS INC CL A COM 00165C104 0 100 SH Call SOLE 0 0 100 AT&T INC COM 00206R102 0 12 SH SOLE 0 0 12 ARK ETF TR INNOVATION ETF 00214Q104 81 618 SH SOLE 0 615 3 ARK ETF TR FINTECH INNOVA 00214Q708 64 1188 SH SOLE 0 1188 0 ABBOTT LABS COM 002824100 455 3927 SH SOLE 0 3927 0 ABBVIE INC COM 00287Y109 785 6972 SH SOLE 0 6972 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6 1000 SH SOLE 0 1000 0 ACTIVISION BLIZZARD INC COM 00507V109 67 700 SH SOLE 0 0 700 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 35 SH SOLE 0 35 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1274 2176 SH SOLE 0 2169 7 AGILENT TECHNOLOGIES INC COM 00846U101 8 54 SH SOLE 0 0 54 AIRBNB INC COM CL A 009066101 15 100 SH SOLE 0 100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 225 SH SOLE 0 25 200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 842 SH SOLE 0 0 842 ALPHABET INC CAP STK CL C 02079K107 143 57 SH SOLE 0 57 0 ALPHABET INC CAP STK CL A 02079K305 6454 2643 SH SOLE 0 2604 39 AMAZON COM INC COM 023135106 7359 2139 SH SOLE 0 2105 34 AMERICAN EXPRESS CO COM 025816109 2 12 SH SOLE 0 12 0 AMETEK INC COM 031100100 1 7 SH SOLE 0 7 0 ANALOG DEVICES INC COM 032654105 2 11 SH SOLE 0 11 0 ANTHEM INC COM 036752103 360 942 SH SOLE 0 50 892 ANTERO MIDSTREAM CORP COM 03676B102 5 500 SH SOLE 0 500 0 APPLE INC COM 037833100 14499 105862 SH SOLE 0 102032 3830 APPHARVEST INC COM 03783T103 5 310 SH SOLE 0 0 310 ATKORE INC COM 047649108 506 7127 SH SOLE 0 7099 28 BP PLC SPONSORED ADR 055622104 11 400 SH SOLE 0 0 400 BRT APARTMENTS CORP COM 055645303 6 350 SH SOLE 0 350 0 BK OF AMERICA CORP COM 060505104 2 39 SH SOLE 0 39 0 BARRICK GOLD CORP COM 067901108 21 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3827 13772 SH SOLE 0 13716 56 BEST BUY INC COM 086516101 3573 31076 SH SOLE 0 31021 55 BLACKROCK INC COM 09247X101 9723 11112 SH SOLE 0 11088 24 BLACKROCK ENHANCED GLOBAL DI COM 092501105 6 500 SH SOLE 0 0 500 BLACKSTONE GROUP INC COM 09260D107 7156 73669 SH SOLE 0 73559 110 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 1 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5 580 SH SOLE 0 580 0 BROADCOM INC COM 11135F101 18 37 SH SOLE 0 37 0 CAMECO CORP COM 13321L108 19 1000 SH SOLE 0 0 1000 CARLYLE GROUP INC COM 14316J108 3889 83673 SH SOLE 0 83673 0 CATERPILLAR INC COM 149123101 22 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 0 2 0 CHEMOURS CO COM 163851108 2 60 SH SOLE 0 0 60 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A 20030N101 5 90 SH SOLE 0 30 60 CONOCOPHILLIPS COM 20825C104 18 300 SH SOLE 0 0 300 CORTEVA INC COM 22052L104 6 128 SH SOLE 0 0 128 COSTCO WHSL CORP NEW COM 22160K105 10 26 SH SOLE 0 26 0 CROCS INC COM 227046109 1573 13504 SH SOLE 0 13464 40 CROWN CASTLE INTL CORP NEW COM 22822V101 4515 23143 SH SOLE 0 23113 30 CUMMINS INC COM 231021106 5335 21882 SH SOLE 0 21844 38 CURTISS WRIGHT CORP COM 231561101 72 608 SH SOLE 0 0 608 DXC TECHNOLOGY CO COM 23355L106 1 24 SH SOLE 0 0 24 DANIMER SCIENTIFIC INC COM CL A 236272100 50 2000 SH SOLE 0 2000 0 DECKERS OUTDOOR CORP COM 243537107 77 200 SH Call SOLE 0 0 200 DECKERS OUTDOOR CORP COM 243537107 2591 6746 SH SOLE 0 6726 20 DICKS SPORTING GOODS INC COM 253393102 2987 29813 SH SOLE 0 29813 0 DISNEY WALT CO COM 254687106 125 710 SH SOLE 0 600 110 DISCOVER FINL SVCS COM 254709108 5443 46015 SH SOLE 0 45924 91 DOW INC COM 260557103 8 128 SH SOLE 0 0 128 DUKE ENERGY CORP NEW COM NEW 26441C204 14 140 SH SOLE 0 0 140 DUPONT DE NEMOURS INC COM 26614N102 10 128 SH SOLE 0 0 128 ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH SOLE 0 200 0 EXPEDIA GROUP INC COM NEW 30212P303 1850 11302 SH SOLE 0 11254 48 EXXON MOBIL CORP COM 30231G102 13 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 3402 9784 SH SOLE 0 9750 34 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 36 SH SOLE 0 0 36 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2 32 SH SOLE 0 0 32 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 332 5215 SH SOLE 0 5215 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 83 1195 SH SOLE 0 1195 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5192 212246 SH SOLE 0 211906 340 GENERAL ELECTRIC CO COM 369604103 0 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 5029 13251 SH SOLE 0 13224 27 HP INC COM 40434L105 9 288 SH SOLE 0 0 288 HERSHEY CO COM 427866108 2995 17193 SH SOLE 0 17193 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 88 SH SOLE 0 0 88 HOME DEPOT INC COM 437076102 10268 32199 SH SOLE 0 32136 63 HONEYWELL INTL INC COM 438516106 4763 21713 SH SOLE 0 21669 44 ILLINOIS TOOL WKS INC COM 452308109 4019 17977 SH SOLE 0 17947 30 INTERNATIONAL BUSINESS MACHS COM 459200101 279 1900 SH SOLE 0 1677 223 INTERNATIONAL TOWER HILL MIN COM 46050R102 19 17750 SH SOLE 0 0 17750 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 89 1756 SH SOLE 0 64 1692 INVESCO QQQ TR UNIT SER 1 46090E103 2413 6809 SH SOLE 0 5302 1507 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 74 SH SOLE 0 0 74 INTUIT COM 461202103 2513 5126 SH SOLE 0 5105 21 INTUITIVE SURGICAL INC COM NEW 46120E602 253 275 SH SOLE 0 275 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2036 12697 SH SOLE 0 12437 260 ISHARES TR CORE S&P TTL STK 464287150 151 1524 SH SOLE 0 118 1406 ISHARES TR CORE S&P500 ETF 464287200 25720 59824 SH SOLE 0 28095 31729 ISHARES TR CORE US AGGBD ET 464287226 249 2162 SH SOLE 0 1357 805 ISHARES TR GLOBAL TECH ETF 464287291 2132 6318 SH SOLE 0 2842 3476 ISHARES TR S&P 500 GRWT ETF 464287309 2848 39162 SH SOLE 0 8716 30446 ISHARES TR GLOBAL FINLS ETF 464287333 4602 59302 SH SOLE 0 26430 32872 ISHARES TR S&P 500 VAL ETF 464287408 1623 10995 SH SOLE 0 3993 7002 ISHARES TR 20 YR TR BD ETF 464287432 37 254 SH SOLE 0 227 27 ISHARES TR 1 3 YR TREAS BD 464287457 205 2383 SH SOLE 0 1304 1079 ISHARES TR CORE S&P MCP ETF 464287507 260 969 SH SOLE 0 346 623 ISHARES TR S&P MC 400GR ETF 464287606 391 4836 SH SOLE 0 0 4836 ISHARES TR RUSSELL 2000 ETF 464287655 7049 30733 SH SOLE 0 17849 12884 ISHARES TR S&P MC 400VL ETF 464287705 146 1384 SH SOLE 0 0 1384 ISHARES TR US HLTHCARE ETF 464287762 18 65 SH SOLE 0 0 65 ISHARES TR U.S. FIN SVC ETF 464287770 64 348 SH SOLE 0 0 348 ISHARES TR U.S. ENERGY ETF 464287796 3845 132174 SH SOLE 0 58244 73930 ISHARES TR CORE S&P SCP ETF 464287804 8012 70911 SH SOLE 0 37370 33541 ISHARES TR SP SMCP600VL ETF 464287879 89 842 SH SOLE 0 0 842 ISHARES TR S&P SML 600 GWT 464287887 111 840 SH SOLE 0 0 840 ISHARES TR SHRT NAT MUN ETF 464288158 57 529 SH SOLE 0 460 69 ISHARES TR NATIONAL MUN ETF 464288414 607 5176 SH SOLE 0 4731 445 ISHARES TR MBS ETF 464288588 869 8033 SH SOLE 0 3697 4336 ISHARES TR USD INV GRDE ETF 464288620 43 702 SH SOLE 0 311 391 ISHARES TR ISHS 5-10YR INVT 464288638 1005 16601 SH SOLE 0 13118 3483 ISHARES TR ISHS 1-5YR INVS 464288646 6043 110257 SH SOLE 0 48364 61893 ISHARES TR SHORT TREAS BD 464288679 88 792 SH SOLE 0 18 774 ISHARES TR US HOME CONS ETF 464288752 62 898 SH SOLE 0 0 898 ISHARES TR US REGNL BKS ETF 464288778 2957 51400 SH SOLE 0 50265 1135 ISHARES TR US BR DEL SE ETF 464288794 66 644 SH SOLE 0 0 644 ISHARES TR U.S. MED DVC ETF 464288810 70 194 SH SOLE 0 108 86 ISHARES TR US OIL GS EX ETF 464288851 70 1216 SH SOLE 0 0 1216 ISHARES TR EAFE VALUE ETF 464288877 11799 227959 SH SOLE 0 101563 126396 ISHARES TR EAFE GRWTH ETF 464288885 8601 80175 SH SOLE 0 35805 44370 ISHARES SILVER TR ISHARES 46428Q109 149 6138 SH SOLE 0 1766 4372 ISHARES TR US TREAS BD ETF 46429B267 11400 428559 SH SOLE 0 186678 241881 ISHARES TR FLTG RATE NT ETF 46429B655 18 350 SH SOLE 0 165 185 ISHARES TR MSCI USA MIN VOL 46429B697 138 1877 SH SOLE 0 307 1570 ISHARES TR 0-5 YR TIPS ETF 46429B747 19 182 SH SOLE 0 98 84 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2907 84273 SH SOLE 0 36512 47761 ISHARES TR MSCI USA VALUE 46432F388 5989 57005 SH SOLE 0 25585 31420 ISHARES TR MSCI USA MMENTM 46432F396 2944 16977 SH SOLE 0 7495 9482 ISHARES TR CORE MSCI TOTAL 46432F834 201 2736 SH SOLE 0 800 1936 ISHARES TR CORE MSCI EAFE 46432F842 1316 17580 SH SOLE 0 9429 8151 ISHARES INC CORE MSCI EMKT 46434G103 3881 57941 SH SOLE 0 28654 29287 ISHARES INC ESG AWR MSCI EM 46434G863 8224 182151 SH SOLE 0 82538 99613 ISHARES TR 0-5YR HI YL CP 46434V407 32 694 SH SOLE 0 388 306 ISHARES TR CORE TOTAL USD 46434V613 10677 199601 SH SOLE 0 86967 112634 ISHARES TR ESG AWR MSCI USA 46435G425 21045 213716 SH SOLE 0 94903 118813 ISHARES TR FALN ANGLS USD 46435G474 1758 58692 SH SOLE 0 25447 33245 JPMORGAN CHASE & CO COM 46625H100 6252 40193 SH SOLE 0 40091 102 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 927 18261 SH SOLE 0 10104 8157 JOHNSON & JOHNSON COM 478160104 242 1470 SH SOLE 0 1320 150 KEMPER CORP COM 488401100 183 2483 SH SOLE 0 0 2483 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 27 SH SOLE 0 0 27 KIMBERLY-CLARK CORP COM 494368103 107 800 SH SOLE 0 800 0 KIRKLAND LAKE GOLD LTD COM 49741E100 22 580 SH SOLE 0 0 580 LAM RESEARCH CORP COM 512807108 2 3 SH SOLE 0 3 0 LILLY ELI & CO COM 532457108 203 886 SH SOLE 0 374 512 LISTED FD TR HORIZON KINETICS 53656F623 41 1355 SH SOLE 0 0 1355 LITHIUM AMERS CORP NEW COM NEW 53680Q207 20 1360 SH SOLE 0 0 1360 LOCKHEED MARTIN CORP COM 539830109 62 164 SH SOLE 0 164 0 LOWES COS INC COM 548661107 2 9 SH SOLE 0 9 0 LULULEMON ATHLETICA INC COM 550021109 108 295 SH SOLE 0 295 0 MSCI INC COM 55354G100 2516 4720 SH SOLE 0 4701 19 MASCO CORP COM 574599106 24 410 SH SOLE 0 410 0 MASTEC INC COM 576323109 1685 15885 SH SOLE 0 15838 47 MASTERCARD INCORPORATED CL A 57636Q104 2807 7689 SH SOLE 0 7664 25 MCDONALDS CORP COM 580135101 306 1326 SH SOLE 0 993 333 MERCK & CO INC COM 58933Y105 303 3900 SH SOLE 0 3600 300 MICROSOFT CORP COM 594918104 13958 51525 SH SOLE 0 51418 107 MONDELEZ INTL INC CL A 609207105 26 410 SH SOLE 0 410 0 MORGAN STANLEY COM NEW 617446448 5159 56269 SH SOLE 0 56153 116 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 5848 79800 SH SOLE 0 79639 161 NIKE INC CL B 654106103 93 600 SH SOLE 0 600 0 NIU TECHNOLOGIES ADS 65481N100 11 350 SH SOLE 0 0 350 NORFOLK SOUTHN CORP COM 655844108 2 7 SH SOLE 0 7 0 NVIDIA CORPORATION COM 67066G104 4967 6208 SH SOLE 0 6187 21 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 2 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3372 13285 SH SOLE 0 13248 37 ORGANON & CO COMMON STOCK 68622V106 12 390 SH SOLE 0 360 30 ORTHOPEDIATRICS CORP COM 68752L100 102 1608 SH SOLE 0 1608 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 5 340 SH SOLE 0 340 0 PNC FINL SVCS GROUP INC COM 693475105 0 1 SH SOLE 0 0 1 PACIRA BIOSCIENCES INC COM 695127100 36 600 SH SOLE 0 600 0 PAN AMERN SILVER CORP COM 697900108 37 1280 SH SOLE 0 0 1280 PAYCHEX INC COM 704326107 4606 42922 SH SOLE 0 42862 60 PAYPAL HLDGS INC COM 70450Y103 1509 5177 SH SOLE 0 5162 15 PEPSICO INC COM 713448108 4950 33410 SH SOLE 0 33378 32 PHILIP MORRIS INTL INC COM 718172109 76 770 SH SOLE 0 570 200 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 200 SH SOLE 0 200 0 PINTEREST INC CL A 72352L106 2 20 SH SOLE 0 0 20 PIONEER NAT RES CO COM 723787107 4705 28949 SH SOLE 0 28883 66 PRICE T ROWE GROUP INC COM 74144T108 6866 34682 SH SOLE 0 34627 55 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 188 SH SOLE 0 0 188 PROCTER AND GAMBLE CO COM 742718109 690 5114 SH SOLE 0 4500 614 PURE CYCLE CORP COM NEW 746228303 244 17636 SH SOLE 0 0 17636 QUANTUMSCAPE CORP COM CL A 74767V109 10 358 SH SOLE 0 0 358 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH SOLE 0 20 0 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 0 1 0 REVOLVE GROUP INC CL A 76156B107 1741 25267 SH SOLE 0 25159 108 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 202 SH SOLE 0 0 202 SPDR S&P 500 ETF TR TR UNIT 78462F103 71875 167910 SH SOLE 0 85421 82489 SPDR GOLD TR GOLD SHS 78463V107 1228 7415 SH SOLE 0 310 7105 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 700 SH SOLE 0 0 700 SPDR SER TR PRTFLO S&P500 GW 78464A409 145 2301 SH SOLE 0 2000 301 SPDR SER TR S&P REGL BKG 78464A698 4521 68989 SH SOLE 0 37025 31964 SPDR SER TR S&P RETAIL ETF 78464A714 68 699 SH SOLE 0 0 699 SPDR SER TR S&P METALS MNG 78464A755 60 1389 SH SOLE 0 0 1389 SPDR SER TR S&P DIVID ETF 78464A763 18 145 SH SOLE 0 0 145 SPDR SER TR S&P HOMEBUILD 78464A888 63 859 SH SOLE 0 0 859 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2132 4343 SH SOLE 0 4343 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 109 3569 SH SOLE 0 131 3438 SCHWAB CHARLES CORP COM 808513105 2 23 SH SOLE 0 23 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 467 4480 SH SOLE 0 4461 19 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4563 60344 SH SOLE 0 35730 24614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2958 35933 SH SOLE 0 19688 16245 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198 1570 SH SOLE 0 0 1570 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13188 73863 SH SOLE 0 39010 34853 SELECT SECTOR SPDR TR ENERGY 81369Y506 8951 166153 SH SOLE 0 165818 335 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11221 109577 SH SOLE 0 61863 47714 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32474 219926 SH SOLE 0 107393 112533 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 590 SH SOLE 0 0 590 SERVICENOW INC COM 81762P102 103 187 SH SOLE 0 187 0 SIMON PPTY GROUP INC NEW COM 828806109 45 343 SH SOLE 0 261 82 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 21 500 SH SOLE 0 0 500 SMITH A O CORP COM 831865209 4841 67178 SH SOLE 0 67068 110 SLR INVESTMENT CORP COM 83413U100 18 939 SH SOLE 0 0 939 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH SOLE 0 6 0 STARBUCKS CORP COM 855244109 104 930 SH SOLE 0 500 430 STORE CAP CORP COM 862121100 35 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 11967 49503 SH SOLE 0 49408 95 TELEDYNE TECHNOLOGIES INC COM 879360105 101 240 SH SOLE 0 0 240 TESLA INC COM 88160R101 128 188 SH SOLE 0 188 0 TEXAS INSTRS INC COM 882508104 4439 23082 SH SOLE 0 23082 0 THERMO FISHER SCIENTIFIC INC COM 883556102 423 839 SH SOLE 0 839 0 TRUIST FINL CORP COM 89832Q109 3 60 SH SOLE 0 0 60 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 240 SH SOLE 0 240 0 US BANCORP DEL COM NEW 902973304 50 885 SH SOLE 0 0 885 UNION PAC CORP COM 907818108 272 1239 SH SOLE 0 1239 0 UNITED PARCEL SERVICE INC CL B 911312106 4491 21594 SH SOLE 0 21559 35 UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH SOLE 0 8 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 319 9382 SH SOLE 0 2182 7200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2053 13265 SH SOLE 0 12064 1201 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH SOLE 0 80 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 72 SH SOLE 0 0 72 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 176 3179 SH SOLE 0 3179 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 95 SH SOLE 0 95 0 VANGUARD INDEX FDS GROWTH ETF 922908736 983 3429 SH SOLE 0 3429 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 908 SH SOLE 0 0 908 VERIZON COMMUNICATIONS INC COM 92343V104 89 1586 SH SOLE 0 562 1024 VERTEX PHARMACEUTICALS INC COM 92532F100 113 560 SH SOLE 0 0 560 VISA INC COM CL A 92826C839 1879 8034 SH SOLE 0 8015 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 500 SH SOLE 0 0 500 WALMART INC COM 931142103 27 190 SH SOLE 0 190 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 1286 9175 SH SOLE 0 9131 44 WELLS FARGO CO NEW COM 949746101 402 8885 SH SOLE 0 8400 485 WHIRLPOOL CORP COM 963320106 5376 24659 SH SOLE 0 24624 35 WISDOMTREE TR EM EX ST-OWNED 97717X578 21 499 SH SOLE 0 499 0 YUM BRANDS INC COM 988498101 1 11 SH SOLE 0 11 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH SOLE 0 0 100 ARGO GROUP INTL HLDGS LTD COM G0464B107 30 577 SH SOLE 0 0 577 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7084 24029 SH SOLE 0 23981 48 EATON CORP PLC SHS G29183103 1 8 SH SOLE 0 8 0 LINDE PLC SHS G5494J103 3 9 SH SOLE 0 9 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1 7 SH SOLE 0 7 0 INMODE LTD SHS M5425M103 1570 16586 SH SOLE 0 16537 49 ASML HOLDING N V N Y REGISTRY SHS N07059210 1607 2326 SH SOLE 0 2319 7 NXP SEMICONDUCTORS N V COM N6596X109 3 13 SH SOLE 0 13 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 800 SH SOLE 0 0 800