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 | 1,136 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 287 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,706 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,846 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 658 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 413 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 542 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,062 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,419 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,535 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 023135106 | 421 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AMAZON COM INC | COM | 025537101 | 2,915 | 942 | SH | SOLE | 942 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025816109 | 260 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 03027X100 | 321 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 031162100 | 463 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
AMGEN INC | COM | G0403H108 | 941 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
AON PLC | SHS CL A | 037833100 | 229 | 996 | SH | SOLE | 996 | 0 | 0 | ||
APPLE INC | COM | 038222105 | 11,041 | 90,384 | SH | SOLE | 90,384 | 0 | 0 | ||
APPLIED MATLS INC | COM | 039483102 | 697 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 00206R102 | 715 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
AT&T INC | COM | 060505104 | 745 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 084670702 | 718 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 09062X103 | 3,031 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
BIOGEN INC | COM | 09247X101 | 252 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK INC | COM | 097023105 | 356 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BOEING CO | COM | 110122108 | 300 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 115637209 | 476 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 13645T100 | 276 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 14448C104 | 357 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CARMAX INC | COM | 149123101 | 200 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 166764100 | 404 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
CATERPILLAR INC | COM | 17275R102 | 1,626 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 189054109 | 342 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CISCO SYS INC | COM | 18915M107 | 1,016 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
CLOROX CO DEL | COM | 191216100 | 225 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 194162103 | 4,273 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | ||
COCA COLA CO | COM | 20030N101 | 489 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 21036P108 | 517 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 219350105 | 720 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 22160K105 | 459 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CORNING INC | COM | 22822V101 | 295 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 126408103 | 2,201 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 231021106 | 240 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
CSX CORP | COM | 126650100 | 426 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
CUMMINS INC | COM | 23331A109 | 657 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CVS HEALTH CORP | COM | 244199105 | 223 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
D R HORTON INC | COM | 253868103 | 404 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
DEERE & CO | COM | 254709108 | 598 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 254687106 | 319 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 26441C204 | 760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 277432100 | 938 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 278865100 | 505 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 281020107 | 509 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ECOLAB INC | COM | 28176E108 | 207 | 967 | SH | SOLE | 967 | 0 | 0 | ||
EDISON INTL | COM | 291011104 | 256 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
EMERSON ELEC CO | COM | 29472R108 | 473 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 297178105 | 736 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 30161N101 | 1,108 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
EXELON CORP | COM | 30231G102 | 319 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30303M102 | 416 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
FACEBOOK INC | CL A | 31428X106 | 777 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
FEDEX CORP | COM | 31620M106 | 643 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 316773100 | 302 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 337738108 | 306 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
FISERV INC | COM | 338478100 | 542 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 33939L506 | 1,244 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L605 | 1,117 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 302491303 | 1,006 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
FMC CORP | COM NEW | 34964C106 | 245 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 351858105 | 275 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
FRANCO NEV CORP | COM | 369550108 | 375 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 370334104 | 503 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
GENERAL MLS INC | COM | 37045V100 | 428 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
GENERAL MTRS CO | COM | 372460105 | 439 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
GENUINE PARTS CO | COM | 375558103 | 324 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 38141G104 | 210 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38388F108 | 729 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 437076102 | 257 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 438516106 | 1,237 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 40434L105 | 444 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
HP INC | COM | 452308109 | 362 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 45781V101 | 301 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 458140100 | 477 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
INTEL CORP | COM | 459200101 | 1,641 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 461202103 | 552 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
INTUIT | COM | 46120E602 | 452 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 464287432 | 805 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 46432F842 | 1,206 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 464287226 | 4,751 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287242 | 14,941 | 131,259 | SH | SOLE | 131,259 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287465 | 1,197 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287234 | 1,369 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464286103 | 4,216 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286509 | 235 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286707 | 270 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286806 | 461 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 46434G822 | 438 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 464286814 | 1,646 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286756 | 429 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286749 | 307 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 46435G334 | 282 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 464287622 | 594 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287655 | 1,202 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287507 | 746 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287200 | 1,761 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287804 | 733 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287606 | 2,133 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287705 | 1,351 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287887 | 1,694 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287879 | 2,317 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287309 | 2,857 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287408 | 955 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287176 | 993 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464288638 | 1,428 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 46625H100 | 1,754 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46641Q308 | 4,346 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 478160104 | 280 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 46641Q837 | 213 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 485170302 | 2,914 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 487836108 | 3,052 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 49338L103 | 387 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
KELLOGG CO | COM | 494368103 | 194 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 50540R409 | 402 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 518439104 | 465 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
KLA CORP | COM NEW | 532457108 | 215 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | G5494J103 | 302 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 539830109 | 205 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LENNAR CORP | CL A | 548661107 | 200 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
LILLY ELI & CO | COM | 559222401 | 340 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
LINDE PLC | SHS | 571903202 | 416 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 57636Q104 | 332 | 898 | SH | SOLE | 898 | 0 | 0 | ||
LOWES COS INC | COM | 580135101 | 1,759 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
MAGNA INTL INC | COM | G5960L103 | 255 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 58933Y105 | 364 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 592688105 | 237 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MCDONALDS CORP | COM | 74933W874 | 531 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
MEDTRONIC PLC | SHS | 595017104 | 630 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
MERCK & CO. INC | COM | 594918104 | 682 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 609207105 | 362 | 313 | SH | SOLE | 313 | 0 | 0 | ||
RBB FD INC | MFAM SMLCP GRWTH | 617446448 | 778 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 64110L106 | 1,561 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 65339F101 | 9,946 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 654106103 | 203 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 655844108 | 1,486 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
NETFLIX INC | COM | 67066G104 | 592 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 68389X105 | 460 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
NIKE INC | CL B | 68902V107 | 342 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 713448108 | 230 | 855 | SH | SOLE | 855 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 717081103 | 1,038 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ORACLE CORP | COM | 731068102 | 2,397 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 742718109 | 329 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
PEPSICO INC | COM | 74340W103 | 314 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PFIZER INC | COM | 75513E101 | 483 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 756109104 | 201 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
POLARIS INC | COM | 756158101 | 1,150 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 767204100 | 571 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
PROLOGIS INC. | COM | 773903109 | 235 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 780287108 | 874 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
REALTY INCOME CORP | COM | 79466L302 | 1,292 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 80013R206 | 352 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
RIO TINTO PLC | SONSORED ADR | 808524102 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 808524805 | 386 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ROYAL GOLD INC | COM | 808524409 | 359 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SALESFORCE COM INC | COM | 808524201 | 1,941 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 808524607 | 641 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 824348106 | 329 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 78464A474 | 227 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 78463V107 | 233 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 78463X848 | 224 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 78464A300 | 521 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 78467Y107 | 2,119 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78462F103 | 324 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 85207H104 | 1,683 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 855244109 | 3,543 | 122,564 | SH | SOLE | 122,564 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | G8473T100 | 287 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78486Q101 | 2,196 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 871607107 | 476 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 871829107 | 231 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 874039100 | 217 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
STARBUCKS CORP | COM | 87612E106 | 628 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
STERIS PLC | SHS USD | 88160R101 | 196 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 882508104 | 276 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SYNOPSYS INC | COM | 883556102 | 425 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SYSCO CORP | COM | 89417E109 | 255 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 89832Q109 | 298 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
TARGET CORP | COM | 902973304 | 233 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TESLA INC | COM | 904767704 | 1,258 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 907818108 | 425 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 911312106 | 383 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 91324P102 | 269 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
TRUIST FINL CORP | COM | 92189F106 | 280 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 922042858 | 262 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 922908512 | 269 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
UNION PAC CORP | COM | 92220P105 | 682 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 92343V104 | 251 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 92826C839 | 1,088 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 931142103 | 229 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 931427108 | 571 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 962166104 | 354 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 97717W307 | 815 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 98978V103 | 871 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
VISA INC | COM CL A | 98978V104 | 1,075 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
WALMART INC | COM | 98978V105 | 550 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 98978V106 | 889 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 98978V107 | 232 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V108 | 250 | 1,586 | SH | SOLE | 1,586 | 0 | 0 |