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 |
TREVENA INC | COM | 89523E109 | 56 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 81 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
RPC INC | COM | 749660106 | 86 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
APHRIA INC | COM | 03765K104 | 89 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 109 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 120 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 121 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 154 | 115,932 | SH | SOLE | 0 | 0 | 115,932 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 173 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 187 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ETSY INC | COM | 29786A106 | 201 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 206 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
NIKOLA CORP | COM | 654110105 | 207 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
UNION PAC CORP | COM | 907818108 | 208 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 208 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 210 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 211 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
CSX CORP | COM | 126408103 | 214 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
TARGET CORP | COM | 87612E106 | 216 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 220 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
DOLLAR TREE INC | COM | 256746108 | 225 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TELADOC HEALTH INC | COM | 87918A105 | 226 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ZENDESK INC | COM | 98936J101 | 231 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
KINROSS GOLD CORP | COM | 496902404 | 244 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 253 | 881 | SH | SOLE | 0 | 0 | 881 | ||
3M CO | COM | 88579Y101 | 257 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 265 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 265 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 270 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 275 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 287 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 294 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BOEING CO | COM | 097023105 | 296 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 300 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 301 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PFIZER INC | COM | 717081103 | 317 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 317 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 320 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
LKQ CORP | COM | 501889208 | 325 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 327 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 342 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 350 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 359 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 367 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 368 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
CATERPILLAR INC | COM | 149123101 | 372 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DANAHER CORPORATION | COM | 235851102 | 379 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
AT&T INC | COM | 00206R102 | 382 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 383 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 403 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
BK OF AMERICA CORP | COM | 060505104 | 405 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 424 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
MERCK & CO. INC | COM | 58933Y105 | 428 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
TWILIO INC | CL A | 90138F102 | 433 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 448 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
CLOROX CO DEL | COM | 189054109 | 452 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 452 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ROKU INC | COM CL A | 77543R102 | 453 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 464 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 466 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 490 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 499 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 503 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 506 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
FEDEX CORP | COM | 31428X106 | 511 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 535 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 542 | 39,677 | SH | SOLE | 0 | 0 | 39,677 | ||
EXXON MOBIL CORP | COM | 30231G102 | 545 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 559 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
FS KKR CAP CORP II | COM | 35952V303 | 573 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 574 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 579 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 584 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
CHEVRON CORP NEW | COM | 166764100 | 640 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 672 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 675 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 680 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CVS HEALTH CORP | COM | 126650100 | 684 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
HOME DEPOT INC | COM | 437076102 | 689 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 710 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 717 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 726 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 727 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
WP CAREY INC | COM | 92936U109 | 744 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 750 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
CISCO SYS INC | COM | 17275R102 | 758 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 773 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 819 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 826 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 856 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 864 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 878 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 890 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 914 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 918 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 925 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
SALESFORCE COM INC | COM | 79466L302 | 927 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
KROGER CO | COM | 501044101 | 935 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 952 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
NOVO-NORDISK A S | ADR | 670100205 | 953 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 986 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 986 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 993 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 998 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
BROADCOM INC | COM | 11135F101 | 1,000 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,007 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,039 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,085 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,094 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,099 | 22,695 | SH | SOLE | 0 | 0 | 22,695 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,108 | 52,824 | SH | SOLE | 0 | 0 | 52,824 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,111 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,203 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,203 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
TESLA INC | COM | 88160R101 | 1,213 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,244 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,311 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,326 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
FACEBOOK INC | CL A | 30303M102 | 1,361 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,366 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
NETFLIX INC | COM | 64110L106 | 1,371 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,420 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,422 | 55,403 | SH | SOLE | 0 | 0 | 55,403 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,448 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,501 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,518 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,520 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,536 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,598 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,641 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,672 | 954 | SH | SOLE | 0 | 0 | 954 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,706 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,732 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
COCA COLA CO | COM | 191216100 | 1,737 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,750 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,753 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,984 | 64,739 | SH | SOLE | 0 | 0 | 64,739 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,007 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,021 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,171 | 38,617 | SH | SOLE | 0 | 0 | 38,617 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,197 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,235 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,254 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,265 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
LOWES COS INC | COM | 548661107 | 2,292 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 2,448 | 67,912 | SH | SOLE | 0 | 0 | 67,912 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,459 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,471 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,488 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,532 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
INTEL CORP | COM | 458140100 | 2,591 | 51,999 | SH | SOLE | 0 | 0 | 51,999 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,592 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
XYLEM INC | COM | 98419M100 | 2,594 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
WALMART INC | COM | 931142103 | 2,754 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,976 | 78,378 | SH | SOLE | 0 | 0 | 78,378 | ||
BLACKROCK INC | COM | 09247X101 | 2,994 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,172 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,345 | 70,846 | SH | SOLE | 0 | 0 | 70,846 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,398 | 103,549 | SH | SOLE | 0 | 0 | 103,549 | ||
ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 3,602 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,858 | 48,567 | SH | SOLE | 0 | 0 | 48,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,877 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,072 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,109 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,110 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,204 | 35,648 | SH | SOLE | 0 | 0 | 35,648 | ||
MCDONALDS CORP | COM | 580135101 | 4,938 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
ABBOTT LABS | COM | 002824100 | 5,930 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | ||
SHOPIFY INC | CL A | 82509L107 | 6,103 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
VISA INC | COM CL A | 92826C839 | 7,028 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,527 | 63,270 | SH | SOLE | 0 | 0 | 63,270 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,806 | 133,503 | SH | SOLE | 0 | 0 | 133,503 | ||
MICROSOFT CORP | COM | 594918104 | 8,175 | 36,754 | SH | SOLE | 0 | 0 | 36,754 | ||
AMAZON COM INC | COM | 023135106 | 8,598 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
DISNEY WALT CO | COM | 254687106 | 9,097 | 50,211 | SH | SOLE | 0 | 0 | 50,211 | ||
PEPSICO INC | COM | 713448108 | 10,178 | 68,634 | SH | SOLE | 0 | 0 | 68,634 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,591 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 11,816 | 118,072 | SH | SOLE | 0 | 0 | 118,072 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,273 | 155,312 | SH | SOLE | 0 | 0 | 155,312 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,934 | 214,696 | SH | SOLE | 0 | 0 | 214,696 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,482 | 78,032 | SH | SOLE | 0 | 0 | 78,032 | ||
APPLE INC | COM | 037833100 | 27,891 | 210,199 | SH | SOLE | 0 | 0 | 210,199 |