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 Laboratories | CS | 002824100 | 1,027 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
Align Technology Inc | CS | 016255101 | 166 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Allstate Corp | CS | 020002101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 2,884 | 878 | SH | SOLE | 878 | 0 | 0 | ||
American Electric Power Co Inc | CS | 025537101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
American Water Works Co Inc | CS | 030420103 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Amgen Inc | CS | 031162100 | 27 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Analog Devices Inc | CS | 032654105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Anthem Inc | CS | 036752103 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Apple Inc | CS | 037833100 | 5,436 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
Applied Materials Inc | CS | 038222105 | 28 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Arista Networks Inc | CS | 040413106 | 155 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Automatic Data Processing Inc | CS | 053015103 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | CP | 060505682 | 13 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Baxter International Inc | CS | 071813109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Berkshire Hathaway Inc B | CS | 084670702 | 2,367 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Boeing Co | CS | 097023105 | 1,186 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
Boston Scientific Corp | CS | 101137107 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Bristol-Myers Squibb Company | CS | 110122108 | 30 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Brookfield Asset Management Inc Class A | CS | 112585104 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Cvs Health Corp | CS | 126650100 | 746 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
Canadian National Railway Co | CS | 136375102 | 24 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Carnival Corp | CS | 143658300 | 10 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Casey s General Stores Inc | CS | 147528103 | 616 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Chevron Corp | CS | 166764100 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Chipotle Mexican Grill Inc Class A | CS | 169656105 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Church & Dwight Co Inc | CS | 171340102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Citigroup Inc | CS | 172967424 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Clorox Co | CS | 189054109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Coca-Cola Co | CS | 191216100 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Cognex Corp | CS | 192422103 | 305 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | CS | 192446102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Colgate-Palmolive Co | CS | 194162103 | 33 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Corning Inc | CS | 219350105 | 10 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Cryolife Inc | CS | 228903100 | 9 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Cummins Inc | CS | 231021106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Danaher Corp | CS | 235851102 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Walt Disney Co | CS | 254687106 | 254 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
eBay Inc | CS | 278642103 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ecolab Inc | CS | 278865100 | 50 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Emerson Electric Co | CS | 291011104 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FMC Corp | CS | 302491303 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
F N B Bancorp Inc | CS | 302517107 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ford Motor Co | CS | 345370860 | 9 | 614 | SH | SOLE | 614 | 0 | 0 | ||
General Mills Inc | CS | 370334104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Gilead Sciences Inc | CS | 375558103 | 196 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Gladstone Land Corp | CS | 376549101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Hologic Inc | CS | 436440101 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
The Home Depot Inc | CS | 437076102 | 104 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Honeywell International Inc | CS | 438516106 | 103 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Illinois Tool Works Inc | CS | 452308109 | 51 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Intel Corp | CS | 458140100 | 562 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
International Business Machines Corp | CS | 459200101 | 43 | 313 | SH | SOLE | 313 | 0 | 0 | ||
iShares Core S&P 500 | EF | 464287200 | 289 | 670 | SH | SOLE | 670 | 0 | 0 | ||
iShares MSCI Emerging Markets | EF | 464287234 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
iShares S&P 500 Growth | EF | 464287309 | 116 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
iShares Global Energy ETF | EF | 464287341 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
iShares S&P 500 Value | EF | 464287408 | 262 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | EF | 464287457 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Ishares Msci Eafe Etf | EF | 464287465 | 51 | 651 | SH | SOLE | 651 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EF | 464287507 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Russell 1000 Growth | EF | 464287614 | 642 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
iShares Russell 1000 | EF | 464287622 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
iShares Russell 2000 | EF | 464287655 | 74 | 337 | SH | SOLE | 337 | 0 | 0 | ||
iShares Russell 3000 | EF | 464287689 | 87 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Ishares U S Technology Etf | EF | 464287721 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares US Real Estate | EF | 464287739 | 26 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Ishares Msci Kld 400 | EF | 464288570 | 3,698 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | EF | 464288802 | 270 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
iShares Core Aggressive Allocation ETF | EF | 464289859 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
iShares Core Growth Allocation ETF | EF | 464289867 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
iShares Core Moderate Allocation ETF | EF | 464289875 | 45 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Jacobs Engineering Group Inc | CS | 469814107 | 30 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Jetblue Airways Corp | CS | 477143101 | 8 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 1,151 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
KLA-Tencor Corp | CS | 482480100 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Kimberly-Clark Corp | CS | 494368103 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
The Kraft Heinz Co | CS | 500754106 | 1,292 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
Lam Research Corp | CS | 512807108 | 49 | 86 | SH | SOLE | 86 | 0 | 0 | ||
The Estee Lauder Companies Inc Class A | CS | 518439104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Eli Lilly and Co | CS | 532457108 | 235 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Lockheed Martin Corp | CS | 539830109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Lowe s Companies Inc | CS | 548661107 | 52 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Markel Corp | CS | 570535104 | 96 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Marsh & Mclennan Companies Inc | CS | 571748102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
McDonald s Corp | CS | 580135101 | 79 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Microsoft Corp | CS | 594918104 | 3,859 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
Mondelez International Inc Class A | CS | 609207105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Newmont Mining Corp | CS | 651639106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nike Inc B | CS | 654106103 | 55 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Norfolk Southern Corp | CS | 655844108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Northrop Grumman Corp | CS | 666807102 | 500 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Novo Nordisk A/S | CS | 670100205 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Nucor Corp | CS | 670346105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ONEOK Inc | CS | 682680103 | 15 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PNC Financial Services Group Inc | CS | 693475105 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Palo Alto Networks Inc | CS | 697435105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Peoples Bancorp Inc (Marietta OH) | CS | 709789101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PepsiCo Inc | CS | 713448108 | 105 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pfizer Inc | CS | 717081103 | 588 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Procter & Gamble Co | CS | 742718109 | 770 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
Progressive Corp | CS | 743315103 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Public Service Enterprise Group Inc | CS | 744573106 | 185 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
QUALCOMM Inc | CS | 747525103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Rockwell Automation Inc | CS | 773903109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Royal Dutch Shell PLC | CS | 780259206 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Gold Inc | CS | 780287108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAP SE ADR | CS | 803054204 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Charles Schwa Pfd | PS | 808513600 | 17 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Siemens AG | CS | 826197501 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Southern Company | CS | 842587107 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Stanley Black & Decker Inc | CS | 854502101 | 45 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Starbucks Corp | CS | 855244109 | 60 | 540 | SH | SOLE | 540 | 0 | 0 | ||
State Street Corporation | CS | 857477103 | 18 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 804 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 27 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 48 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 63 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Thor Industries Inc | CS | 885160101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Toyota Motor Corporation Ads | CS | 892331307 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Tractor Supply Co | CS | 892356106 | 118 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Tyson Foods Inc Class A | CS | 902494103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U G I Corporation | CS | 902681105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
US Bancorp | CS | 902973304 | 67 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Unilever PLC ADR | CS | 904767704 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Union Pacific Corp | CS | 907818108 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
United Parcel Service Inc Class B | CS | 911312106 | 507 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EF | 921908844 | 102 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | EF | 921910816 | 178 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | EF | 921937827 | 114 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | EF | 921943858 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | EF | 921946406 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | EF | 922042775 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Vanguard REIT ETF | EF | 922908553 | 22 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Vanguard Mid-Cap ETF | EF | 922908629 | 213 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Vanguard Total Stock Market ETF | EF | 922908769 | 926 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Vestas Wind Systems A/S | CS | 925458101 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Wal-Mart Stores Inc | CS | 931142103 | 736 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
Wells Fargo & Co | CS | 949746101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Wells Fargo & Co | CP | 949746804 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Wheaton Precious Metals Corp | CS | 962879102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Yum Brands Inc | CS | 988498101 | 38 | 311 | SH | SOLE | 311 | 0 | 0 | ||
PowerShares QQQ ETF | EF | 46090E103 | 283 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Target Corp | CS | 87612E106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Edwards Lifesciences Corp | CS | 28176E108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
The Travelers Companies Inc | CS | 89417E109 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Guggenheim S&P Global Water ETF | EF | 46138E263 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
A T & T Inc | CS | 00206R102 | 2,077 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | ||
AbbVie Inc | CS | 00287Y109 | 987 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
Activision Blizzard Inc | CS | 00507V109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Alphabet Inc C | CS | 02079K107 | 565 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Alphabet Inc A | CS | 02079K305 | 3,778 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
American Airlines Group Inc | CS | 02376R102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cisco Systems Inc | CS | 17275R102 | 211 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
Comcast Corp Class A | CS | 20030N101 | 32 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Constellation Brands Inc | CS | 21036P108 | 26 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Costco Wholesale Corp | CS | 22160K105 | 199 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Dentsply Sirona Inc Com | CS | 24906P109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | EF | 26924G201 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Entergy Corp | CS | 29364G103 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Eversource Energy | CS | 30040W108 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Exelon Corp | CS | 30161N101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Exxon Mobil Corp | CS | 30231G102 | 192 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Facebook Inc A | CS | 30303M102 | 2,309 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
First Trust Global Wind Energy ETF | EF | 33736G106 | 26 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Fortune Brands Home & Security Inc | CS | 34964C106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | CS | 37733W105 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 36 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Goldman Sachs Group Inc | PS | 38145G308 | 17 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HP Inc | CS | 40434L105 | 12 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Hewlett Packard Enterprise Co | CS | 42824C109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Highlands REIT Inc | CS | 43110A104 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX Laboratories Inc | CS | 45168D104 | 2,515 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Intuitive Surgical Inc | CS | 46120E602 | 38 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PowerShares Water Resources ETF | EF | 46137V142 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Guggenheim S&P 500 Equal | EF | 46137V282 | 1,495 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
Powershares S&P 500 Low | EF | 46138E354 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Guggenheim Solar ETF | EF | 46138G706 | 69 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond ETF | EF | 46138J700 | 900 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
Invesco BulletShares 2024 Corporate Bond ETF | EF | 46138J841 | 867 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
Invesco BulletShares 2023 Corporate Bond ETF | EF | 46138J866 | 947 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | EF | 46138J882 | 974 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
JPMorgan Chase & Co | CS | 46625H100 | 171 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf | PS | 524ESC720 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Mastercard Inc A | CS | 57636Q104 | 995 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MercadoLibre Inc | CS | 58733R102 | 17 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Merck & Co Inc | CS | 58933Y105 | 1,236 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
Molina Healthcare Inc | CS | 60855R100 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Netflix Inc | CS | 64110L106 | 1,647 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
NextEra Energy Inc | CS | 65339F101 | 74 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Novartis Ag | CS | 66987V109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NVIDIA Corp | CS | 67066G104 | 1,906 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ONE Gas Inc | CS | 68235P108 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PayPal Holdings Inc | CS | 70450Y103 | 524 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Qorvo Inc | CS | 74736K101 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDRR S&P 500 ETF | EF | 78462F103 | 7,289 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
Spdr Gold Shares Etf | EF | 78463V107 | 5,979 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
Spdr S&P Regional | EF | 78464A698 | 1,453 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
Spdr Doubleline Ttl Rtrn | EF | 78467V848 | 8,025 | 166,083 | SH | SOLE | 166,083 | 0 | 0 | ||
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF | EF | 78468R200 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Salesforce.com Inc | CS | 79466L302 | 1,635 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Sanofi Spond | CS | 80105N105 | 18 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Se | EF | 81369Y209 | 2,559 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
Consumer Staples Select Sector SPDRR ETF | EF | 81369Y308 | 1,407 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
Spdr Fund Consumer | EF | 81369Y407 | 4,907 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
Energy Select Sector | EF | 81369Y506 | 1,114 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
Select Str Financial | EF | 81369Y605 | 5,676 | 151,251 | SH | SOLE | 151,251 | 0 | 0 | ||
Industrial Select Sector SPDRR ETF | EF | 81369Y704 | 1,782 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
Technology Select Sector SPDRR ETF | EF | 81369Y803 | 8,984 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sect | EF | 81369Y886 | 1,966 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
SYNNEX Corp | CS | 87162W100 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Tesla Motors Inc | CS | 88160R101 | 78 | 101 | SH | SOLE | 101 | 0 | 0 | ||
3M Co | CS | 88579Y101 | 440 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
UnitedHealth Group Inc | CS | 91324P102 | 1,378 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Vanguard Short Term Cor | EF | 92206C409 | 2,281 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
Vanguard Russell 2000 ETF | EF | 92206C664 | 399 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
Vanguard Intermediate | EF | 92206C870 | 67 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Verizon Communications Inc | CS | 92343V104 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Visa Inc Class A | CS | 92826C839 | 1,017 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
Waste Management Inc | CS | 94106L109 | 92 | 615 | SH | SOLE | 615 | 0 | 0 | ||
WEX Inc | CS | 96208T104 | 54 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Yum China Hldgs Inc Com | CS | 98850P109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Alkermes PLC | CS | G01767105 | 15 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Allegion PLC | CS | G0176J109 | 46 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Accenture PLC A | CS | G1151C101 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eaton Corp PLC | CS | G29183103 | 96 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Medtronic PLC | CS | G5960L103 | 732 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
Willis Towers Watson Public Limited Company Shs | CS | G96629103 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Chubb Ltd | CS | H1467J104 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NuShares ESG Small-Cap ETF | EF | 67092P607 | 179 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Linde plc | CS | G5494J103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Cigna Corp | CS | 125523100 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SchwabR S&P 500 Index | EF | 808509855 | 510 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
Zebra Technologies Corp | CS | 989207105 | 412 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Square Inc | CS | 852234103 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Goldman Sachs ActiveBetaR EMkts Eq ETF | EF | 381430206 | 112 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Humana Inc | CS | 444859102 | 491 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | CS | 01609W102 | 148 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Invesco BulletShares 2027 Corporate Bond ETF | EF | 46138J783 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Livent Corp | CS | 53814L108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Nustar Energy Lp 9.00 Cum Pfd C | PS | 67058H409 | 18 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SPDRR S&P Biotech ETF | EF | 78464A870 | 1,047 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
Teladoc Health Inc | CS | 87918A105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDRR S&P 600 Small Cap ETF | EF | 78464A813 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Select Sector Spdr Tr Communication | EF | 81369Y852 | 2,082 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
Real Estate Select Sector SPDRR | EF | 81369Y860 | 831 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
Southwest Airlines Co | CS | 844741108 | 414 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
Pinterest Inc | CS | 72352L106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares iBonds Dec 2021 Term Corp ETF | EF | 46434VBK5 | 3,616 | 146,201 | SH | SOLE | 146,201 | 0 | 0 | ||
iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | 4,350 | 171,790 | SH | SOLE | 171,790 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | 4,223 | 162,407 | SH | SOLE | 162,407 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corp ETF | EF | 46434VBG4 | 4,545 | 172,887 | SH | SOLE | 172,887 | 0 | 0 | ||
FidelityR MSCI Real Estate ETF | EF | 316092857 | 389 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
Schwab US Mid-Cap ETFT | EF | 808524508 | 1,087 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
FidelityR MSCI Financials ETF | EF | 316092501 | 2,204 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
FidelityR MSCI Energy ETF | EF | 316092402 | 526 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
FidelityR MSCI Consumer Discret ETF | EF | 316092204 | 1,935 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | EF | 46435G243 | 590 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
Carrier Global Corp-Wi | CS | 14448C104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | CS | 68902V107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Raytheon Technologies Ord | CS | 75513E101 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
The Wendy s Co | CS | 95058W100 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ingersoll Rand Inc | CS | 45687V106 | 31 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Trane Technologies PLC | CS | G8994E103 | 107 | 620 | SH | SOLE | 620 | 0 | 0 | ||
E.I. du Pont de Nemours & Co | CS | 26614N102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Vanguard 500 ETF | EF | 922908363 | 1,860 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Delta Air Lines Inc | CS | 247361702 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 20 | 122 | SH | SOLE | 122 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | EF | 464288885 | 74 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Smiledirectclub Inc Ordinary Shares - Class A | CS | 83192H106 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
StoneCo Ltd | CS | G85158106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Baozun Inc | CS | 06684L103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PagSeguro Digital Ltd | CS | G68707101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Medra Corp (NV) | CS | 58505W107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Cenveo Inc (NV) | CS | 15670S402 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Altera infra | PS | Y1001E125 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Schwab 1000 ETF | EF | 808524722 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Intelsat SA | CS | L5140P101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Shiseido Co Ltd | CS | 824841407 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
T-Mobile US Inc | CS | 872590104 | 474 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Lonza Group Ltd | CS | H50524133 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Virgin Galactic Holdings Inc | CS | 92766K106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Roche Holding AG ADR | CS | 771195104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cameco Corp | CS | 13321L108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Zoom video communications-A | CS | 98980L101 | 157 | 600 | SH | SOLE | 600 | 0 | 0 | ||
L3Harris Technologies Ord | CS | 502431109 | 509 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ASML Holding NV | CS | N07059210 | 228 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ClearBridge Energy MLP | CF | 184692200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares ESG MSCI EAFE ETF | EF | 46435G516 | 95 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
iShares ESG MSCI EM ETF | EF | 46434G863 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
OraSure Technologies Inc | CS | 68554V108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Mylan Nv | CS | 92556V106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SKECHERS USA INC | CS | 830566105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Invesco BulletShares 2025 Corporate Bond ETF | EF | 46138J825 | 299 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Corp ETF | EF | 46434VBD1 | 3,279 | 122,151 | SH | SOLE | 122,151 | 0 | 0 | ||
Concentrix Corp Ordinary Shares | CS | 20602D101 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Aberdeen Standard Blmb AllCmdStrK1Fr ETF | EF | 003261104 | 29 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
iShares MSCI Taiwan ETF | EF | 46434G772 | 12 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FidelityR MSCI Materials ETF | EF | 316092881 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDRR Russell 2000 ETF | EF | 78468R853 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aerojet Rocketdyne Hldgs In | CS | 007800105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Duke Energy Corp | CS | 26441C204 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Okta Inc | CS | 679295105 | 357 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Shopify Inc | CS | 82509L107 | 205 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Lordstown Motors Corp | CS | 54405Q100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Coupa Software Inc Com | CS | 22266L106 | 88 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capita | CS | 41068X100 | 171 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RH Com | CS | 74967X103 | 100 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Adobe Systems Inc | CS | 00724F101 | 173 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Appian Corp Cl A | CS | 03782L101 | 167 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Booking Hldgs Inc | CS | 09857L108 | 71 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BYD Co Ltd | CS | 05606L100 | 405 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Illumina Inc | CS | 452327109 | 446 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
JD.com Inc ADR | CS | 47215P106 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | EF | 37954Y855 | 208 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Lemonade Inc | CS | 52567D107 | 134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Match Group Inc | CS | 57667L107 | 471 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vail Resorts Inc | CS | 91879Q109 | 84 | 250 | SH | SOLE | 250 | 0 | 0 | ||
New Relic Inc | CS | 64829B100 | 50 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SolarEdge Technologies Inc | CS | 83417M104 | 477 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Twilio Inc | CS | 90138F102 | 415 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CrowdStrike Holdings Inc | CS | 22788C105 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEAM THERAPEUTICS ORD | CS | 07373V105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMorgan BetaBuilders Canada ETF | EF | 46641Q225 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Global X YieldCo&Renewable Engy Inc ETF | EF | 37954Y707 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HUMBL Inc | CS | 44501Q104 | 5 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VYNE THERAPEUTICS ORD | CS | 92941V209 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Grayscale Ethereum Trust (ETH) | EF | 389638107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Roblox Corp Com Cl A | CS | 771049103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | EF | 464287150 | 31 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ARCHER MATERIALS ORD | CS | Q0498Z103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Airbnb Inc | CS | 009066101 | 168 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Autodesk Inc | CS | 052769106 | 143 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Masimo Corp | CS | 574795100 | 135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JM Smucker Co | CS | 832696405 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Global Green Solutions Inc | CS | 37947A105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | EF | 46432F396 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Organon &Co Common Stock | CS | 68622V106 | 15 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ARRIVAL | CS | L0423Q108 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Zymergen Inc | CS | 98985X100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Gold Trust | EF | 464285204 | 11 | 334 | SH | SOLE | 334 | 0 | 0 | ||
General Electric Co | CS | 369604301 | 221 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Karuna Therapeutics Inc | CS | 48576A100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Exact Sciences Corp | CS | 30063P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | CS | 902252105 | 46 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK Innovation ETF | EF | 00214Q104 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Hartford Multifactor Dev Mkts (exUS) ETF | EF | 518416102 | 25 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV ADR | CS | 500467501 | 40 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
BJ s Wholesale Club Holdings Inc | CS | 05550J101 | 650 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
Flowers Foods Inc | CS | 343498101 | 650 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
The Hershey Co | CS | 427866108 | 619 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
PAYA HOLDINGS CL A ORD | CS | 70434P103 | 762 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | ||
Eaton Corp PLC Put Opt 01/22 150.0 | PUT | ETN220121 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Micron Technology Inc | CS | 595112103 | 94 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
STERIS PLC | CS | G8473T100 | 97 | 474 | SH | SOLE | 474 | 0 | 0 | ||
STERIS PLC Put Opt 12/21 190.0 | PUT | STE211217 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Reinvent Technology Partners | CS | G7483N129 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ProShares UltraPro S&P500 | EF | 74347X864 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LUCID GROUP ORD | CS | 549498103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Upstart Holdings Inc | CS | 91680M107 | 95 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Microvision Inc | CS | 594960304 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMorgan BetaBuilders Dev Asia ex-JpnETF | EF | 46641Q233 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JPMorgan BetaBuilders Europe ETF | EF | 46641Q191 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ETF | EF | 46641Q217 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
iShares MSCI Japan | EF | 46434G822 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | EF | 46434G103 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
iShares Short Treasury Bond | EF | 464288679 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | EF | 92206C102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K | EF | 09257E720 | 57 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K | EF | 09257E738 | 320 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K | EF | 09257E746 | 105 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 | EF | 46640W108 | 841 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP | CS | 674599162 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Weatherford Intl Plc Wt Exp Mer From G48833100reo | CS | G48833126 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CLASS A | CS | 03768E105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | EF | 00214Q708 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Blackstone Group LP | CS | 09260D107 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
THE CARLYLE GROUP INC | CS | 14316J108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | CS | 20451Q104 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
IM DBI MANAGED FUTURES STRATEGY ETF | EF | 53700T827 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | EF | 97717W315 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | EF | 97717X669 | 21 | 365 | SH | SOLE | 365 | 0 | 0 | ||
WisdomTree US LargeCap Dividend ETF | EF | 97717W307 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WisdomTree International Equity ETF | EF | 97717W703 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WisdomTree Japan Hedged Equity ETF | EF | 97717W851 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | CS | 31847R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FEDERATED HERMES INC CLASS B | CS | 314211103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CAMBRIA GLOBAL ASSET ALLOCATION ETF | EF | 132061607 | 9 | 299 | SH | SOLE | 299 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | CS | 376535100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares Core MSCI EAFE | EF | 46432F842 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KKR & CO INC ORDINARY SHARES | CS | 48251W104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | EF | 45409B800 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Oracle Corp | CS | 68389X105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EF | 808524706 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | EF | 85210B201 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | EF | 132061862 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | EF | 922908595 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WisdomTree Managed Futures Strategy ETF | EF | 97717W125 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Xcel Energy Inc | CS | 98389B100 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Brighthouse Finl Inc Com | CS | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MetLife Inc | CS | 59156R108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVENTRUST PROPERTIES CO | CS | 46124J102 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CAMBRIA TRINITY ETF | EF | 132061839 | 9 | 344 | SH | SOLE | 344 | 0 | 0 |