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 |
AON Corp | COM | G0403H108 | 441 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Johnson Controls PLC | COM | G51502105 | 221 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Medtronic plc | COM | G5960L103 | 2,403 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
TE Connectivity Ltd | COM | H84989104 | 250 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AT&T Corp | COM | 00206R102 | 313 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
Abbott Labs | COM | 002824100 | 823 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
AbbVie Inc | COM | 00287Y109 | 526 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ETFS Phys. Swiss Gold Shares | ETF | 00326A104 | 10,402 | 592,383 | SH | SOLE | 0 | 0 | 592,383 | ||
Advanced Micro Devices | COM | 007903107 | 432 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
Alibaba Group Hldg Adr | ADR | 01609W102 | 378 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
Allstate Corp | COM | 020002101 | 450 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
Alphabet, Inc. Cl C | COM | 02079K107 | 3,221 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Alphabet, Inc. Cl A | COM | 02079K305 | 9,337 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Altria Group Inc | COM | 02209S103 | 362 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
Amazon.com | COM | 023135106 | 3,451 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
American Tower Corp | COM | 03027X100 | 611 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Amgen Inc | COM | 031162100 | 2,227 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
Apple, Inc | COM | 037833100 | 14,038 | 79,057 | SH | SOLE | 0 | 0 | 79,057 | ||
Applied Materials | COM | 038222105 | 506 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
Aptose Biosciences | COM | 03835T200 | 19 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
Ashford Hospitality Trust Inc | COM | 044103869 | 157 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
Automatic Data Processing | COM | 053015103 | 1,182 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
Bank Of America | COM | 060505104 | 2,532 | 56,915 | SH | SOLE | 0 | 0 | 56,915 | ||
Becton Dickinson | COM | 075887109 | 259 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
Berkshire Hathaway B | COM | 084670702 | 2,130 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
Blackstone Group Lp | COM | 09260D107 | 1,096 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
Boeing Co | COM | 097023105 | 231 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
Bristol Myers Squibb | COM | 110122108 | 1,316 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
Broadcom Limited | COM | 11135F101 | 1,825 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
CVS Health Corporation | COM | 126650100 | 2,637 | 25,565 | SH | SOLE | 0 | 0 | 25,565 | ||
Carrier Global Corp | COM | 14448C104 | 257 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
Chase Corp | COM | 16150R104 | 359 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ChevronTexaco Corp | COM | 166764100 | 1,668 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
Cisco Systems | COM | 17275R102 | 2,339 | 36,914 | SH | SOLE | 0 | 0 | 36,914 | ||
Citigroup Inc | COM | 172967424 | 319 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
Citizens Financial Group | COM | 174610105 | 545 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
Clearside Biomedical Inc | COM | 185063104 | 71 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
Coca Cola | COM | 191216100 | 675 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
Commercial Metals Co | COM | 201723103 | 603 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
Conoco Phillips | COM | 20825C104 | 246 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
Constellation Brands | COM | 21036P108 | 488 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Corteva Inc | COM | 22052L104 | 207 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Costco Whsl Corp | COM | 22160K105 | 275 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Crowdstrike Hldgs Inc | COM | 22788C105 | 208 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Danaher Corp | COM | 235851102 | 2,153 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
Diageo Plc | COM | 25243Q205 | 363 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
Disney Walt Co | COM | 254687106 | 2,377 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
Dominion Res Inc Va | COM | 25746U109 | 502 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
Dow Chemical | COM | 260557103 | 265 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
Document Security Systems Inc | COM | 26253C102 | 7 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
Duke Energy | COM | 26441C204 | 331 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Du Pont E I De Nemours | COM | 26614N102 | 405 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Applied Finance Valuation Lg Cap ETF | ETF | 26923N405 | 4,249 | 149,721 | SH | SOLE | 0 | 0 | 149,721 | ||
HACK- PureFunds ISE Cyber Security ETF | ETF | 26924G201 | 312 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Ecolab Inc | COM | 278865100 | 453 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
Emerson Electric | COM | 291011104 | 1,301 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
Eversource Energy | COM | 30040W108 | 263 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
Exxon-Mobil | COM | 30231G102 | 1,165 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
Meta Platforms Cl A | COM | 30303M102 | 1,311 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 6,343 | 312,131 | SH | SOLE | 0 | 0 | 312,131 | ||
Fiserv Inc. | COM | 337738108 | 1,302 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
General Electric | COM | 369604301 | 375 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Global Payments, Inc. | COM | 37940X102 | 1,256 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
Goldman Sachs Group | COM | 38141G104 | 306 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Goldman Sachs ActiveBeta Intl Eq ETF | ETF | 381430107 | 1,295 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
Gldmn Sachs ActiveBeta Emrg Mkts | ETF | 381430206 | 287 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
Hewlett Packard | COM | 40434L105 | 367 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
Histogen Ord | COM | 43358Y103 | 17 | 52,522 | SH | SOLE | 0 | 0 | 52,522 | ||
Home Depot | COM | 437076102 | 1,948 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
Illinois Tool Works | COM | 452308109 | 909 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Intel Corp | COM | 458140100 | 1,734 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
International Business Machines | COM | 459200101 | 1,350 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
Intuit Inc. | COM | 461202103 | 386 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Invesco S&P 500 Eq. Wgt. ETF | ETF | 46137V357 | 234 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Invesco Financial Pfd | ETF | 46137V621 | 219 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
Invesco Biotech & Genomics ETF | ETF | 46137V787 | 954 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 276 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
Invesco Preferred | ETF | 46138E511 | 307 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,671 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
JH/DFA Small Cap Value ETF | ETF | 47804J842 | 1,465 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | ||
iShares Inv. Grade Corp. Bd. | ETF | 464287242 | 262 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
iShares S&P 500 Barra Gr. Fd. | ETF | 464287309 | 1,022 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 546 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
iShares S&P Midcap 400 Index ETF | ETF | 464287507 | 3,734 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
iShares Russell 2000 Index Fund ETF | ETF | 464287655 | 284 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
iShares S&P Smallcap 600 Index ETF | ETF | 464287804 | 3,750 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
iShares Sht-Term National Muni ETF | ETF | 464288158 | 291 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
iShares MBS ETF | ETF | 464288588 | 362 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 330 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
iShares MSCI USA Momentum | ETF | 46432F396 | 333 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
iShare Core MSCI Emerging Markets | ETF | 46434G103 | 1,677 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
Johnson & Johnson | COM | 478160104 | 5,073 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
KLA Tencor Corp | COM | 482480100 | 505 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Kulicke & Soffa Inds | COM | 501242101 | 1,051 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
L3Harris Technologies Inc | COM | 502431109 | 2,035 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
Lilly Eli & Co | COM | 532457108 | 395 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Lockheed Martin Corp | COM | 539830109 | 523 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
Lowes Companies | COM | 548661107 | 4,052 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
MPLX LP | COM | 55336V100 | 237 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Mastercard Inc | COM | 57636Q104 | 942 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
McDonalds Corp | COM | 580135101 | 1,661 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
Medicenna Therapeutics Corp | COM | 58490H107 | 23 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
MLCO | COM | 585464100 | 103 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
Merck & Co Inc | COM | 58933Y105 | 4,147 | 54,103 | SH | SOLE | 0 | 0 | 54,103 | ||
Microsoft Corp | COM | 594918104 | 10,933 | 32,507 | SH | SOLE | 0 | 0 | 32,507 | ||
Mirion Technology | COM | 60471A119 | 27 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 889 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
Morgan Stanley Group | COM | 617446448 | 205 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,052 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
Nike Inc Class B | COM | 654106103 | 1,406 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
Norfolk Southern Corp | COM | 655844108 | 298 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northrop Grumman Corp | COM | 666807102 | 217 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Novartis A G | COM | 66987V109 | 324 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
Nvidia Corp | COM | 67066G104 | 2,852 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
Nuveen Inter Dur Qlty Muni | ETF | 670677103 | 350 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
Oncolytics Biotech | COM | 682310875 | 19 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
Oracle Systems | COM | 68389X105 | 594 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
Oragenics Inc | COM | 684023302 | 5 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
Osisko Gold Royaltie | COM | 68827L101 | 136 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Ovid Therapeutics Inc | COM | 690469101 | 50 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
PPG Inds Inc | COM | 693506107 | 331 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,374 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
Paychex Inc | COM | 704326107 | 266 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Paypal Holdings, Inc. | COM | 70450Y103 | 1,363 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
Pepsico | COM | 713448108 | 3,056 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
Pfizer Inc | COM | 717081103 | 1,994 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
Philip Morris Intl Inc | COM | 718172109 | 404 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
Pimco Intermediate Muni ETF | ETF | 72201R866 | 886 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
Procter & Gamble Inc | COM | 742718109 | 3,473 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
Proshares S&P 500 Div Aristocrats | ETF | 74348A467 | 6,567 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
Public Svc Enterprise | COM | 744573106 | 519 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
Qualcomm Corp | COM | 747525103 | 1,112 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
Quanta Services Inc | COM | 74762E102 | 1,788 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,270 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
Regeneron Pharm | COM | 75886F107 | 516 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Roper Technologies, Inc | COM | 776696106 | 972 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,189 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SPDR Gold Shares | ETF | 78463V107 | 2,898 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 734 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
SPDR Sr Innovative Tech | ETF | 78464A110 | 347 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 3,813 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,391 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 1,047 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
S&P 400 Mid-Cap SPDR ETF | ETF | 78467Y107 | 604 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SPDR Blmbrg Brcly 1-10 Yr TIP | ETF | 78468R861 | 1,893 | 89,609 | SH | SOLE | 0 | 0 | 89,609 | ||
SPDR DoubleLine EM ETF | ETF | 78470P309 | 1,241 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
Salesforce Com | COM | 79466L302 | 1,135 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
Schwab Dow Jones US Broad Mkt ETF | ETF | 808524102 | 760 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
Schwab Dow Jones US Large Cap ETF | ETF | 808524201 | 19,447 | 170,861 | SH | SOLE | 0 | 0 | 170,861 | ||
Schwab Dow Jones US Large Growth ETF | ETF | 808524300 | 10,220 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
Schwab Dow Jones US Large Value ETF | ETF | 808524409 | 9,098 | 124,250 | SH | SOLE | 0 | 0 | 124,250 | ||
Schwab Dow Jones US Mid-Cap ETF | ETF | 808524508 | 6,626 | 82,378 | SH | SOLE | 0 | 0 | 82,378 | ||
Schwab Dow Jones US Sm-Cap ETF | ETF | 808524607 | 4,862 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
Schwab FTSE Emerging Mkt ETF | ETF | 808524706 | 341 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Sch Fundamental EM Lg Co ETF | ETF | 808524730 | 1,457 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
Sch Fundamental US Large Co ETF | ETF | 808524771 | 431 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
Schwab Dow Jones US Div Eq ETF | ETF | 808524797 | 18,058 | 223,406 | SH | SOLE | 0 | 0 | 223,406 | ||
Schwab FTSE Developed ex-US ETF | ETF | 808524805 | 3,503 | 90,110 | SH | SOLE | 0 | 0 | 90,110 | ||
Schwab US AGG Bnd ETF | ETF | 808524839 | 7,290 | 135,257 | SH | SOLE | 0 | 0 | 135,257 | ||
Schwab US TIPS ETF | ETF | 808524870 | 334 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SPDR Technology Select Sector | ETF | 81369Y803 | 994 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Service Now Inc | COM | 81762P102 | 302 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Shopify Inc | COM | 82509L107 | 309 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Skyworks Solutions | COM | 83088M102 | 374 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
SoFi Technologies ORD | COM | 83406F102 | 160 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
Solid Biosciences Inc | COM | 83422E105 | 21 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
Stanley Works | COM | 854502101 | 726 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
Starbucks Corp | COM | 855244109 | 423 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
State Street Boston Corp | COM | 857477103 | 559 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
Sundial Growers Inc | COM | 86730L109 | 109 | 188,420 | SH | SOLE | 0 | 0 | 188,420 | ||
Sysco Inc | COM | 871829107 | 256 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
TJX Cos Inc | COM | 872540109 | 540 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
Target Corp | COM | 87612E106 | 373 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Tesla Motors Inc | COM | 88160R101 | 240 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Beauty Health Company CL A ORD | COM | 88331L108 | 680 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,878 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
3M Company | COM | 88579Y101 | 332 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Truist Finl Corp | COM | 89832Q109 | 1,573 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
Tyson Foods Inc | COM | 902494103 | 703 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
Unilever Plc Adr New | ADR | 904767704 | 237 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Union Pacific Corp | COM | 907818108 | 2,371 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
UPS Inc | COM | 911312106 | 658 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Vanguard Div Appreciation ETF | ETF | 921908844 | 1,812 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 331 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
Vanguard Sht-Term Infl Prot Sec ETF | ETF | 922020805 | 424 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 744 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
Vanguard Info Technology | ETF | 92204A702 | 255 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Vanguard Total World ETF | ETF | 922042742 | 214 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Vanguard FTSE All-World ex-USA ETF | ETF | 922042775 | 2,379 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,345 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 378 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
Vanguard REIT | ETF | 922908553 | 2,620 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 743 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 963 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
Vanguard Growth ETF | ETF | 922908736 | 2,294 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
Vanguard Value ETF | ETF | 922908744 | 2,291 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 386 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
Verizon Communications | COM | 92343V104 | 2,638 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 203 | 923 | SH | SOLE | 0 | 0 | 923 | ||
Visa, Inc. | COM | 92826C839 | 1,298 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
Wal-Mart Stores | COM | 931142103 | 656 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
Wells Fargo & Company | COM | 949746101 | 247 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
Wells Fargo & Co 7.50 Pfd | PFD | 949746804 | 369 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Western Asset Muni Hi Income | ETF | 95766N103 | 372 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
Wynn Resorts | COM | 983134107 | 302 | 3,553 | SH | SOLE | 0 | 0 | 3,553 |