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 | 1,818 | 15,172 | SH | SOLE | 15,171 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 464 | 108,127 | SH | SOLE | 108,126 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567 | 138,593 | SH | SOLE | 138,592 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 569 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 692 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 412 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 727 | 12,576 | SH | SOLE | 12,575 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,237 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,628 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 324 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,784 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 765 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,052 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,509 | 811 | SH | SOLE | 811 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 243 | 88,714 | SH | SOLE | 88,714 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,052 | 90,070 | SH | SOLE | 90,069 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 736 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 979 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423 | 1,771 | SH | SOLE | 1,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 364 | 1,465 | SH | SOLE | 1,464 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 946 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 647 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 458 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,340 | 305,124 | SH | SOLE | 305,123 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 290 | 2,173 | SH | SOLE | 2,172 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,241 | 41,267 | SH | SOLE | 41,266 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 205 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 571 | 4,759 | SH | SOLE | 4,758 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 352 | 571 | SH | SOLE | 570 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 103 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 77 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 662 | 33,445 | SH | SOLE | 33,444 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 521 | 151,903 | SH | SOLE | 151,903 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 101 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 594 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 246 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 86 | 56,279 | SH | SOLE | 56,278 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,368 | 32,392 | SH | SOLE | 32,391 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,650 | 7,115 | SH | SOLE | 7,114 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 92 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 331 | 3,162 | SH | SOLE | 3,161 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 269 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,717 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 675 | 96,296 | SH | SOLE | 96,296 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 64 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 189 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 247 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 74 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,374 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 241 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 666 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 440 | 133,108 | SH | SOLE | 133,107 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 77 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 34,743 | SH | SOLE | 34,742 | 0 | 0 | ||
COPART INC | COM | 217204106 | 687 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 724 | SH | SOLE | 724 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 317 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 226 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 342 | 1,521 | SH | SOLE | 1,520 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 733 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 247 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 92 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,251 | 136,051 | SH | SOLE | 136,050 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 413 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 465 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 280 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 92 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 111 | 83,693 | SH | SOLE | 83,692 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 176 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,374 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 256 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 945 | 42,938 | SH | SOLE | 42,937 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 229 | 337 | SH | SOLE | 337 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 938 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,068 | 74,009 | SH | SOLE | 74,009 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,281 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 400 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,292 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,040 | 130,917 | SH | SOLE | 130,917 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 213 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 268 | 196,989 | SH | SOLE | 196,988 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 260 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 184 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 165 | 157,772 | SH | SOLE | 157,771 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,013 | 8,082 | SH | SOLE | 8,081 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 579 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 173 | 109,582 | SH | SOLE | 109,582 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 1,788 | SH | SOLE | 1,787 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 311 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,203 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 113 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 295 | 1,462 | SH | SOLE | 1,461 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 395 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 20 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,148 | 2,863 | SH | SOLE | 2,862 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 239 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 282 | 3,626 | SH | SOLE | 3,625 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 50 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 786 | 2,574 | SH | SOLE | 2,573 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,223 | 131,557 | SH | SOLE | 131,556 | 0 | 0 | ||
HP INC | COM | 40434L105 | 104 | 79,912 | SH | SOLE | 79,911 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 506 | 128,182 | SH | SOLE | 128,182 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 90 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43 | 19,587 | SH | SOLE | 19,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 832 | 2,171 | SH | SOLE | 2,170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 348 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 331 | 203,831 | SH | SOLE | 203,830 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,520 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 600 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,156 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 339 | 1,101 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,779 | 112,904 | SH | SOLE | 112,904 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18,717 | 206,154 | SH | SOLE | 206,153 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 579 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,070 | 22,171 | SH | SOLE | 22,170 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,158 | 21,179 | SH | SOLE | 21,178 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,224 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,102 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,347 | 1,220,525 | SH | SOLE | 1,220,525 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 933 | 8,600 | SH | SOLE | 8,599 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 824 | 5,125 | SH | SOLE | 5,124 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 526 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 210 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 644 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 448 | 6,883 | SH | SOLE | 6,882 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,420 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,071 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 524 | 17,523 | SH | SOLE | 17,522 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 589 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224 | 859 | SH | SOLE | 858 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 479 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,206 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 421 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 403 | 2,851 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 706 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 565 | 5,515 | SH | SOLE | 5,514 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,437 | 54,868 | SH | SOLE | 54,868 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 607 | 20,743 | SH | SOLE | 20,742 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 445 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,162 | 1,995,748 | SH | SOLE | 1,995,748 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 800 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 7,343 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,298 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,295 | 135,653 | SH | SOLE | 135,652 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,108 | 146,968 | SH | SOLE | 146,967 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 186 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 216 | 7,020 | SH | SOLE | 7,019 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 309 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 280 | 168,470 | SH | SOLE | 168,469 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,092 | 23,911 | SH | SOLE | 23,910 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 469 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,861 | 6,644 | SH | SOLE | 6,643 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 919 | SH | SOLE | 918 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 642 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,651 | 244,740 | SH | SOLE | 244,739 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 229 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,438 | 95,780 | SH | SOLE | 95,780 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 933 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 333 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 947 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,002 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,357 | 6,055 | SH | SOLE | 6,054 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 510 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 309 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 439 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 257 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 155 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 145 | 130,132 | SH | SOLE | 130,132 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,525 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 94,955 | SH | SOLE | 94,954 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 929 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 535 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 219 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 549 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 212 | 5,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 307 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 689 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 308 | 576 | SH | SOLE | 576 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,085 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 283 | 8,139 | SH | SOLE | 8,138 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 656 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,491 | 49,667 | SH | SOLE | 49,666 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 542 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,334 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 445 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 72 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 384 | 100,847 | SH | SOLE | 100,846 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,233 | 8,206 | SH | SOLE | 8,205 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 507 | 127,372 | SH | SOLE | 127,371 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 217 | 2,048 | SH | SOLE | 2,047 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 914 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,749 | 89,833 | SH | SOLE | 89,833 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 181 | 20,184 | SH | SOLE | 20,183 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 66 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 296 | 2,236 | SH | SOLE | 2,235 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 403 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,731 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 276 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,251 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 202 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 273 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 703 | 5,297 | SH | SOLE | 5,296 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 214 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,520 | 2,060 | SH | SOLE | 2,059 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 279 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,341 | 19,831 | SH | SOLE | 19,830 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 513 | 4,052 | SH | SOLE | 4,051 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 44 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,556 | 231,772 | SH | SOLE | 231,772 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 613 | 613,299 | SH | SOLE | 613,299 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 368 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,284 | 73,899 | SH | SOLE | 73,899 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 790 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 764 | 87,032 | SH | SOLE | 87,032 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,228 | 6,149 | SH | SOLE | 6,148 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 447 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 748 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 202 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 799 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 667 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,695 | 8,559 | SH | SOLE | 8,558 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 334 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 161 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 587 | 3,104 | SH | SOLE | 3,103 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 565 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,163 | 2,548 | SH | SOLE | 2,547 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 179 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 347 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 591 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 776 | 156,476 | SH | SOLE | 156,476 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 37 | 29,322 | SH | SOLE | 29,321 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 520 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,344 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 501 | 350,908 | SH | SOLE | 350,908 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 472 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464 | 128,680 | SH | SOLE | 128,680 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,061 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 842 | 3,978 | SH | SOLE | 3,977 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 860 | 6,331 | SH | SOLE | 6,330 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,054 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 414 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49 | 15,065 | SH | SOLE | 15,064 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 222 | 787 | SH | SOLE | 786 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,405 | 36,760 | SH | SOLE | 36,759 | 0 | 0 |