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 |
MOTIVE CAPITAL CORP SHS CL A | Common Stock | G6293A103 | 37 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 21 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 63 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 37 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 30 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 28 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 411 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 1,276 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 1,273 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 49,880 | 104,572 | SH | SOLE | 0 | 0 | 104,572 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 199 | 651 | SH | SOLE | 0 | 0 | 651 | ||
iShares US Energy (IYE) | Exchange Traded Fund | 464287796 | 209 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
RED RIVER BANCSHARES INC COM | Common Stock | 75686R202 | 505 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 264 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 35 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MOTIVE CAPITAL CORP SHS CL A | Common Stock | G6293A103 | 55 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 73 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 34 | 681 | SH | SOLE | 0 | 0 | 681 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 22 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 21 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Alerian MLP (AMLP) | Exchange Traded Fund | 00162Q452 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 7 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AT&T INC COM | Common Stock | 00206R102 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 7 | 539 | SH | SOLE | 0 | 0 | 539 | ||
PFIZER INC COM | Common Stock | 717081103 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PPL CORP COM | Common Stock | 69351T106 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 310 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 69 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 83 | 367 | SH | SOLE | 0 | 0 | 367 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 5,816 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1,845 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
Vanguard Materials Idx (VAW) | Exchange Traded Fund | 92204A801 | 602 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 41 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,012 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
Alerian MLP (AMLP) | Exchange Traded Fund | 00162Q452 | 294 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 187 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
AT&T INC COM | Common Stock | 00206R102 | 341 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 391 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 173 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 387 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 710 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 109 | 654 | SH | SOLE | 0 | 0 | 654 | ||
KEYCORP COM | Common Stock | 493267108 | 198 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | 5 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 452 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | ||
PFIZER INC COM | Common Stock | 717081103 | 270 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 840 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
PPL CORP COM | Common Stock | 69351T106 | 172 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 337 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 22 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 25 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 4,951 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 4,599 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 939 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 161 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 95 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ADIDAS SALOMON AG ADR CMN | American Depository Receipt | 00687A107 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMAZON.COM INC | Common Stock | 023135106 | 23 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BARCLAYS PLC ADR | American Depository Receipt | 06738E204 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INTEL CORP COM | Common Stock | 458140100 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PFIZER INC COM | Common Stock | 717081103 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 521 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 525 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 46 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 43 | 552 | SH | SOLE | 0 | 0 | 552 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 19 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 14 | 288 | SH | SOLE | 0 | 0 | 288 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 11 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 479 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 4,363 | 55,546 | SH | SOLE | 0 | 0 | 55,546 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 854 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 1,260 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 2,767 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 2,524 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 38 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 | Common Stock | X3247C104 | 2 | 367 | SH | SOLE | 0 | 0 | 367 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 153 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 44 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 3,482 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,131 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1,448 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 2,004 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 79 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares Russell 1000 (IWB) | Exchange Traded Fund | 464287622 | 181 | 683 | SH | SOLE | 0 | 0 | 683 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 56 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares Russell 1000 (IWB) | Exchange Traded Fund | 464287622 | 304 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 168 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Invesco QQQ Trust (QQQ) | Exchange Traded Fund | 46090E103 | 103 | 258 | SH | SOLE | 0 | 0 | 258 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 96 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 15 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 76 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 111 | 461 | SH | SOLE | 0 | 0 | 461 | ||
iShares MSCI ACWI Idx (ACWI) | Exchange Traded Fund | 464288257 | 312 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 855 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
iShares MSCI ACWI Idx (ACWI) | Exchange Traded Fund | 464288257 | 137 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 326 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 457 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 1,156 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 704 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 2,061 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 1,839 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 838 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 43 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Ares Dynamic CR Alloc (ARDC) | Closed End Fund | 04014F102 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DoubleLIne Income Solns (DSL) | Closed End Fund | 258622109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DoubleLine Opportunistic Credit | Closed End Fund | 258623107 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Western Asset Managed Muni (MMU) | Closed End Fund | 95766M105 | 78 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,897 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 283 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1,604 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 42 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 27 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Plains All American Pipeline LP | Common Stock | 726503105 | 16 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pimco Corp Opps (PTY) | Closed End Fund | 72201B101 | 219 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 150 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
Pimco Corp Opps (PTY) | Closed End Fund | 72201B101 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 81 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 113 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 62 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 40 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 56 | 479 | SH | SOLE | 0 | 0 | 479 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 94 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 29 | 585 | SH | SOLE | 0 | 0 | 585 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 111 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SPDR S&P 500 (SPY) | Exchange Traded Fund | 78462F103 | 344 | 724 | SH | SOLE | 0 | 0 | 724 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 863 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 894 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 739 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 745 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 1,640 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 1,659 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 681 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 694 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 229 | 748 | SH | SOLE | 0 | 0 | 748 | ||
iShares Russell Mid-Cap (IWR) | Exchange Traded Fund | 464287499 | 219 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 87 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 111 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COCA COLA CO COM | Common Stock | 191216100 | 883 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
3M CO COM | Common Stock | 88579Y101 | 71 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 24 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MICROSOFT | Common Stock | 594918104 | 99 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 97 | 318 | SH | SOLE | 0 | 0 | 318 | ||
iShares Russell Mid-Cap (IWR) | Exchange Traded Fund | 464287499 | 78 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 32 | 667 | SH | SOLE | 0 | 0 | 667 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 236 | 773 | SH | SOLE | 0 | 0 | 773 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 567 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 35 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BlackRock Multi-Sector (BIT) | Closed End Fund | 09258A107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boulder Growth & Inc (BIF) | Closed End Fund | 101507101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cohen & Steers REIT & Pfd Inc (RNP) | Closed End Fund | 19247X100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DoubleLIne Income Solns (DSL) | Closed End Fund | 258622109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fed Hom Mtg Pfd 8.375 NCM | Preferred Stock | 313400624 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Fed Natl Mtg Assn pfd 8.25 Ser S | Preferred Stock | 313586752 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Federal Natl Mtg Assn | Common Stock | 313586109 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares Comex Gold (IAU) | Exchange Traded Fund | 464285204 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TCW Strategic Income (TSI) | Closed End Fund | 872340104 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 639 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 634 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 218 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 64 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 21 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 35 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AT&T INC COM | Common Stock | 00206R102 | 23 | 929 | SH | SOLE | 0 | 0 | 929 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 36 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 12 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CANADIAN IMP BK COMM COM | Common Stock | 136069101 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
COCA COLA CO COM | Common Stock | 191216100 | 41 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CROWN CASTLE INTL CORP | Real Estate Investment Trust | 22822V101 | 54 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DOMINION RESOURCES INC | Common Stock | 25746U109 | 28 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 31 | 296 | SH | SOLE | 0 | 0 | 296 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 20 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 28 | 627 | SH | SOLE | 0 | 0 | 627 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 22 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NATIONAL GRID TRANSCO PLC | American Depository Receipt | 636274409 | 28 | 388 | SH | SOLE | 0 | 0 | 388 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ORION OFFICE REIT INC COM | Real Estate Investment Trust | 68629Y103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PEPSICO INC COM | Common Stock | 713448108 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 29 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PPL CORP COM | Common Stock | 69351T106 | 15 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 31 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PUBLIC STORAGE INC | Real Estate Investment Trust | 74460D109 | 23 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 23 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 16 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 18 | 356 | SH | SOLE | 0 | 0 | 356 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VENTAS INC | Real Estate Investment Trust | 92276F100 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 43 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VODAFONE GROUP NEW ADR F | American Depository Receipt | 92857W308 | 18 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 580 | 579,610 | SH | SOLE | 0 | 0 | 579,610 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 74 | 73,606 | SH | SOLE | 0 | 0 | 73,606 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 14 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 14 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 14 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 105 | 104,896 | SH | SOLE | 0 | 0 | 104,896 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares MSCI ACWI Idx (ACWI) | Exchange Traded Fund | 464288257 | 2,809 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,593 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 1 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 1 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 63 | 63,035 | SH | SOLE | 0 | 0 | 63,035 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Common Stock | 01881G106 | 24 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Pimco Dynamic Inc (PDI) | Closed End Fund | 72201Y101 | 26 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 92204A702 | 71 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Glbl X Lithium & Battery Tech (LIT) | Exchange Traded Fund | 37954Y855 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Pimco Dynamic Inc (PDI) | Closed End Fund | 72201Y101 | 82 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 92204A702 | 104 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Vanguard S&P 500 Gr (VOOG) | Exchange Traded Fund | 921932505 | 27 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 92204A702 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pimco Dynamic Inc (PDI) | Closed End Fund | 72201Y101 | 121 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 124 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SPDR S&P 500 (SPY) | Exchange Traded Fund | 78462F103 | 46 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 92204A702 | 131 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 299 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 459 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 370 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 115 | 992 | SH | SOLE | 0 | 0 | 992 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 66 | 215 | SH | SOLE | 0 | 0 | 215 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 203 | 665 | SH | SOLE | 0 | 0 | 665 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 75 | 265 | SH | SOLE | 0 | 0 | 265 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 29 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 122 | 121,584 | SH | SOLE | 0 | 0 | 121,584 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 12 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON.COM INC | Common Stock | 023135106 | 43 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMPHENOL CORP CL A | Common Stock | 032095101 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CIGNA CORP | Common Stock | 125523100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO COM | Common Stock | 191216100 | 26 | 440 | SH | SOLE | 0 | 0 | 440 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DANAHER CORP | Common Stock | 235851102 | 18 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DAVITA INC COM | Common Stock | 23918K108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ECOLAB INC COM | Common Stock | 278865100 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GOOGLE INC | Common Stock | 02079K305 | 12 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALESFORCE COM | Common Stock | 79466L302 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STARBUCKS CORP | Common Stock | 855244109 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STERICYCLE INC | Common Stock | 858912108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VISA INC | Common Stock | 92826C839 | 20 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITI GROUP INC COM | Real Estate Investment Trust | 91325V108 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 269 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
FREEPORT MCMORAN COPPER | Common Stock | 35671D857 | 19,904 | 476,980 | SH | SOLE | 0 | 0 | 476,980 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 386 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 71 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 27 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 84 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 99 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 97 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
iShares Russell 1000 (IWB) | Exchange Traded Fund | 464287622 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 914 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 705 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 177 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 228 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AGILENT TECH INC | Common Stock | 00846U101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMAZON.COM INC | Common Stock | 023135106 | 23 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | Common Stock | 037833100 | 44 | 246 | SH | SOLE | 0 | 0 | 246 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Common Stock | 090572207 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CYRUSONE INC COM | Real Estate Investment Trust | 23283R100 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EBAY INC | Common Stock | 278642103 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELON CORP COM | Common Stock | 30161N101 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FEDEX CORP | Common Stock | 31428X106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 4 | 249 | SH | SOLE | 0 | 0 | 249 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 5 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GOOGLE INC | Common Stock | 02079K305 | 17 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME DEPOT | Common Stock | 437076102 | 15 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Fund | 464288273 | 90 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 79 | 353 | SH | SOLE | 0 | 0 | 353 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 190 | 671 | SH | SOLE | 0 | 0 | 671 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JAZZ PHARMACEUTICALSINC | Common Stock | G50871105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KEYCORP COM | Common Stock | 493267108 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LANDSTAR SYSTEMS INC | Common Stock | 515098101 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
METLIFE INC COM | Common Stock | 59156R108 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MICROSOFT | Common Stock | 594918104 | 39 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MSCI INC COM | Common Stock | 55354G100 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEWMONT CORP COM | Common Stock | 651639106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NVIDIA CORP | Common Stock | 67066G104 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PFIZER INC COM | Common Stock | 717081103 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PIMCO COMMODITIESPLUS STRATEGY FD INST | Mutual Fund | 72201P175 | 75 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
POOL CORP COM | Common Stock | 73278L105 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 7 | 342 | SH | SOLE | 0 | 0 | 342 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SALESFORCE COM | Common Stock | 79466L302 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR S&P 500 (SPY) | Exchange Traded Fund | 78462F103 | 530 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 17 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SYSCO CORP COM | Common Stock | 871829107 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TARGET CORP COM | Common Stock | 87612E106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VISA INC | Common Stock | 92826C839 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WEYERHAEUSER CO | Real Estate Investment Trust | 962166104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOETIS INC COM CL A | Common Stock | 98978V103 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Core US Agg Bd (AGG) | Exchange Traded Fund | 464287226 | 371 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COCA COLA CO COM | Common Stock | 191216100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONTINENTAL RES INC OKLA COM | Common Stock | 212015101 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME DEPOT | Common Stock | 437076102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC COM | Common Stock | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROSOFT | Common Stock | 594918104 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HOME DEPOT | Common Stock | 437076102 | 120 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PEPSICO INC COM | Common Stock | 713448108 | 18 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYS INC | Common Stock | 17275R102 | 162 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 138 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
INTEL CORP COM | Common Stock | 458140100 | 519 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 92 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 92 | 325 | SH | SOLE | 0 | 0 | 325 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 371 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
COCA COLA CO COM | Common Stock | 191216100 | 30 | 502 | SH | SOLE | 0 | 0 | 502 | ||
MARRIOTT INTL INC | Common Stock | 571903202 | 252 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
TARGET CORP COM | Common Stock | 87612E106 | 76 | 330 | SH | SOLE | 0 | 0 | 330 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 108 | 355 | SH | SOLE | 0 | 0 | 355 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 16 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Alerian MLP (AMLP) | Exchange Traded Fund | 00162Q452 | 206 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 813 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 270 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 540 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 778 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 1,037 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 97 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 104 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 24 | 207 | SH | SOLE | 0 | 0 | 207 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 64 | 209 | SH | SOLE | 0 | 0 | 209 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 60 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 102 | 333 | SH | SOLE | 0 | 0 | 333 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 101 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 26 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 262 | 858 | SH | SOLE | 0 | 0 | 858 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 207 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 53 | 453 | SH | SOLE | 0 | 0 | 453 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 65 | 214 | SH | SOLE | 0 | 0 | 214 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 60 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 290 | 950 | SH | SOLE | 0 | 0 | 950 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 263 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 71 | 613 | SH | SOLE | 0 | 0 | 613 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 354 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 169 | 596 | SH | SOLE | 0 | 0 | 596 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 244 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2,175 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 1,988 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 3,961 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1,143 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 1,702 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMAZON.COM INC | Common Stock | 023135106 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN TOWER CORP | Real Estate Investment Trust | 03027X100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPHENOL CORP CL A | Common Stock | 032095101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | Common Stock | 037833100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Health Care Select Sector SPDR (XLV) | Exchange Traded Fund | 81369Y209 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT | Common Stock | 437076102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 31 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 25 | 87 | SH | SOLE | 0 | 0 | 87 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICROSOFT | Common Stock | 594918104 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SAFRAN SHS | Common Stock | F4035A557 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SALESFORCE COM | Common Stock | 79466L302 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC COM CL A | Common Stock | 98978V103 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO COM | Common Stock | 88579Y101 | 89 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICOLD RLTY TR COM | Real Estate Investment Trust | 03064D108 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | 11135F101 | 200 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACK STONE MINERALS L P COM UNIT | Common Stock | 09225M101 | 62 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 129 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBS CORP CL B | Common Stock | 92556H206 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | Common Stock | 17275R102 | 222 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CSX CORP | Common Stock | 126408103 | 135 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 121 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 | 21 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FREEPORT MCMORAN COPPER | Common Stock | 35671D857 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 32 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 32 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 22 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 25 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 27 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 27 | 327 | SH | SOLE | 0 | 0 | 327 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 27 | 211 | SH | SOLE | 0 | 0 | 211 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KELLOGG CO COM | Common Stock | 487836108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMBELL RTY PARTNERS LP UNIT | Common Stock | 49435R102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYCHEX INC | Common Stock | 704326107 | 82 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PEPSICO INC COM | Common Stock | 713448108 | 122 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PHILLIPS 66 | Common Stock | 718546104 | 15 | 201 | SH | SOLE | 0 | 0 | 201 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 53 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 18 | 339 | SH | SOLE | 0 | 0 | 339 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Fund | 26922A842 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 64 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WALMART INC COM | Common Stock | 931142103 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XYLEM INC | Common Stock | 98419M100 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 46 | 752 | SH | SOLE | 0 | 0 | 752 | ||
AMERICOLD RLTY TR COM | Real Estate Investment Trust | 03064D108 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | Common Stock | 037833100 | 71 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 139 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 45 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 129 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 50 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 39 | 537 | SH | SOLE | 0 | 0 | 537 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 18 | 36 | SH | SOLE | 0 | 0 | 36 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 18 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 14 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 50 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 50 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 33 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 39 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 28 | 341 | SH | SOLE | 0 | 0 | 341 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 13 | 338 | SH | SOLE | 0 | 0 | 338 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 42 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 27 | 158 | SH | SOLE | 0 | 0 | 158 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 43 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 27 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 42 | 324 | SH | SOLE | 0 | 0 | 324 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PFIZER INC COM | Common Stock | 717081103 | 29 | 491 | SH | SOLE | 0 | 0 | 491 | ||
PHILLIPS 66 | Common Stock | 718546104 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 13 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 51 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 28 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TWITTER INC COM | Common Stock | 90184L102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 21 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 28 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
3M CO COM | Common Stock | 88579Y101 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 145 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON.COM INC | Common Stock | 023135106 | 333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 355 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BARRICK GOLD CORP F | Common Stock | 067901108 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 493 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKROCK SHORT MATURITY BOND ETF | Exchange Traded Fund | 46431W507 | 999 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 323 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 82 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYS INC | Common Stock | 17275R102 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COCA COLA CO COM | Common Stock | 191216100 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 69 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CORNING INC COM | Common Stock | 219350105 | 246 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 230 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 86 | 175 | SH | SOLE | 0 | 0 | 175 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 415 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 290 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HP INC COM | Common Stock | 40434L105 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IMPINJ INC COM | Common Stock | 453204109 | 177 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 647 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1,746 | 75,173 | SH | SOLE | 0 | 0 | 75,173 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1,738 | 68,739 | SH | SOLE | 0 | 0 | 68,739 | ||
Invesco CEF Income Composite (PCEF) | Exchange Traded Fund | 46138E404 | 70 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 886 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 228 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 234 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 124 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 182 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 451 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 637 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 351 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 543 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 251 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 181 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 359 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 967 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 614 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 201 | 687 | SH | SOLE | 0 | 0 | 687 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 207 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 276 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 266 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 980 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 617 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 279 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 274 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 214 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 206 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 261 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 158 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 91 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 420 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
NEWMONT CORP COM | Common Stock | 651639106 | 112 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 17 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PFIZER INC COM | Common Stock | 717081103 | 396 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | Common Stock | 718546104 | 40 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 46 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 658 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1,131 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 395 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 742 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 395 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 104 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 11 | 831 | SH | SOLE | 0 | 0 | 831 | ||
WALMART INC COM | Common Stock | 931142103 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 35 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 126 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 126 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 84 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 96 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 25 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 26 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 43 | 394 | SH | SOLE | 0 | 0 | 394 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 69 | 855 | SH | SOLE | 0 | 0 | 855 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 33 | 864 | SH | SOLE | 0 | 0 | 864 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 52 | 655 | SH | SOLE | 0 | 0 | 655 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 24 | 378 | SH | SOLE | 0 | 0 | 378 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 39 | 255 | SH | SOLE | 0 | 0 | 255 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 105 | 343 | SH | SOLE | 0 | 0 | 343 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 67 | 397 | SH | SOLE | 0 | 0 | 397 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 19 | 155 | SH | SOLE | 0 | 0 | 155 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 106 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 67 | 428 | SH | SOLE | 0 | 0 | 428 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 19 | 223 | SH | SOLE | 0 | 0 | 223 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 107 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 72 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 52 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 43 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 70 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 43 | 161 | SH | SOLE | 0 | 0 | 161 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 43 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 34 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 119 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 119 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 79 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 91 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 23 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 24 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 40 | 372 | SH | SOLE | 0 | 0 | 372 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 65 | 808 | SH | SOLE | 0 | 0 | 808 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 31 | 815 | SH | SOLE | 0 | 0 | 815 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 49 | 618 | SH | SOLE | 0 | 0 | 618 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 12 | 298 | SH | SOLE | 0 | 0 | 298 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 37 | 241 | SH | SOLE | 0 | 0 | 241 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 99 | 324 | SH | SOLE | 0 | 0 | 324 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 63 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 18 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 17 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 100 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 63 | 404 | SH | SOLE | 0 | 0 | 404 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 18 | 211 | SH | SOLE | 0 | 0 | 211 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 101 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 68 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 49 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 41 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 66 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 40 | 152 | SH | SOLE | 0 | 0 | 152 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 32 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 26 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 93 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 93 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 62 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 61 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 17 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 30 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 48 | 599 | SH | SOLE | 0 | 0 | 599 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 25 | 654 | SH | SOLE | 0 | 0 | 654 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 37 | 465 | SH | SOLE | 0 | 0 | 465 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 17 | 273 | SH | SOLE | 0 | 0 | 273 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 70 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 47 | 281 | SH | SOLE | 0 | 0 | 281 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 71 | 851 | SH | SOLE | 0 | 0 | 851 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 48 | 304 | SH | SOLE | 0 | 0 | 304 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 77 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 50 | 918 | SH | SOLE | 0 | 0 | 918 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 36 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 29 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 50 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 30 | 114 | SH | SOLE | 0 | 0 | 114 | ||
3M CO COM | Common Stock | 88579Y101 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 57 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 72 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON.COM INC | Common Stock | 023135106 | 83 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | 11135F101 | 266 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 106 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CISCO SYS INC | Common Stock | 17275R102 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 79 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 76 | 338 | SH | SOLE | 0 | 0 | 338 | ||
IMPINJ INC COM | Common Stock | 453204109 | 177 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 210 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 210 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 140 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 163 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 42 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 43 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 72 | 664 | SH | SOLE | 0 | 0 | 664 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 117 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 55 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 87 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 40 | 638 | SH | SOLE | 0 | 0 | 638 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 21 | 535 | SH | SOLE | 0 | 0 | 535 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 66 | 430 | SH | SOLE | 0 | 0 | 430 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 177 | 580 | SH | SOLE | 0 | 0 | 580 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 113 | 672 | SH | SOLE | 0 | 0 | 672 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 24 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 32 | 261 | SH | SOLE | 0 | 0 | 261 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 31 | 268 | SH | SOLE | 0 | 0 | 268 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 180 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 113 | 724 | SH | SOLE | 0 | 0 | 724 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 32 | 379 | SH | SOLE | 0 | 0 | 379 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 32 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 25 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 24 | 228 | SH | SOLE | 0 | 0 | 228 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 177 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC COM | Common Stock | 548661107 | 78 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 56 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 98 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 121 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SPECIAL OPPORTUNITIES FD INC RT | Common Stock | 84741T138 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Special Opportunities Fund (SPE) | Closed End Fund | 84741T104 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Fund | 26922A842 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 88 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 73 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 118 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 73 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO COM | Common Stock | 88579Y101 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 521 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPS Medical Breakthrough (SBIO) | Exchange Traded Fund | 00162Q593 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMAZON.COM INC | Common Stock | 023135106 | 500 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | Common Stock | 037833100 | 1,492 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
APPLE INC PUT OPT 01/22 130.0 PUT | Put | 037833100 | 52 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC PUT OPT 01/22 150.0 PUT | Put | 037833100 | 60 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BARRICK GOLD CORP F | Common Stock | 067901108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BK OF AMERICA CORP CLL OPT 01/23 37.0 CAL | Call | 060505104 | 37 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOEING CO COM | Common Stock | 097023105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALL (AAPL) APPLE INC 01/21/2022 @ $190 | Call | 037833100 | 76 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALL (BAC) BK OF AMERICA CORP 01/20/2023 @ $35 | Call | 060505104 | 35 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARLYLE GROUP INC COM | Common Stock | 14316J108 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 83 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CIGNA CORP | Common Stock | 125523100 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIGROUP INC | Common Stock | 172967424 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEERE & CO COM | Common Stock | 244199105 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | Common Stock | 303897102 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FEDEX CORP | Common Stock | 31428X106 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 22 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 26 | 116 | SH | SOLE | 0 | 0 | 116 | ||
First Trust NASDAQ Cybersecurity (CIBR) | Exchange Traded Fund | 33734X846 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Water (FIW) | Exchange Traded Fund | 33733B100 | 95 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 135 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 20 | 794 | SH | SOLE | 0 | 0 | 794 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HESS CORP COM | Common Stock | 42809H107 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Common Stock | 435763107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 74 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 74 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 49 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
Invesco CEF Income Composite (PCEF) | Exchange Traded Fund | 46138E404 | 73 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 57 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 14 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Invesco S&P SC Financials (PSCF) | Exchange Traded Fund | 46138E156 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Invesco WilderHill Clean Energy ETF (PBW) | Exchange Traded Fund | 46137V134 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 25 | 229 | SH | SOLE | 0 | 0 | 229 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 40 | 496 | SH | SOLE | 0 | 0 | 496 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 19 | 499 | SH | SOLE | 0 | 0 | 499 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 30 | 377 | SH | SOLE | 0 | 0 | 377 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 23 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 61 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 39 | 231 | SH | SOLE | 0 | 0 | 231 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 62 | 738 | SH | SOLE | 0 | 0 | 738 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 39 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 62 | 478 | SH | SOLE | 0 | 0 | 478 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KELLOGG CO COM | Common Stock | 487836108 | 58 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MANDIANT INC COM | Common Stock | 562662106 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC COM | Common Stock | 59156R108 | 94 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROSOFT | Common Stock | 594918104 | 437 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MODERNA INC COM | Common Stock | 60770K107 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORP | Common Stock | 67066G104 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION CLL OPT 02/22 350.0 CAL | Call | 67066G104 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 12 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 111 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 31 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 42 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR S&P Biotech (XBI) | Exchange Traded Fund | 78464A870 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPLUNK INC COM | Common Stock | 848637104 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 45 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED PARCEL SERVICE IN CLL OPT 01/22 240.0 CAL | Call | 911312106 | 48 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED PARCEL SERVICE IN PUT OPT 01/22 195.0 PUT | Put | 911312106 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 30 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 25 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 40 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 25 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VENTAS INC | Real Estate Investment Trust | 92276F100 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 80 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
WALMART INC COM | Common Stock | 931142103 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO COM | Common Stock | 88579Y101 | 86 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 71 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 68 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ALLSTATE CORP | Common Stock | 020002101 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 327 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMAZON.COM INC | Common Stock | 023135106 | 227 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | Common Stock | 037833100 | 178 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSIN CLL OPT 02/22 250.0 CAL | Call | 053015103 | 50 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOMATIC DATA PROCESSIN PUT OPT 02/22 175.0 PUT | Put | 053015103 | 35 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOMATIC DATA PROCESSIN PUT OPT 02/22 220.0 PUT | Put | 053015103 | 44 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 123 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 87 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 94 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 138 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CIGNA CORP | Common Stock | 125523100 | 27 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COCA COLA CO COM | Common Stock | 191216100 | 26 | 441 | SH | SOLE | 0 | 0 | 441 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 35 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | Common Stock | 126408103 | 50 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 87 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 125 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 99 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
FEDEX CORP | Common Stock | 31428X106 | 103 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 34 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 12 | 457 | SH | SOLE | 0 | 0 | 457 | ||
HESS CORP COM | Common Stock | 42809H107 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOME DEPOT | Common Stock | 437076102 | 332 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOME DEPOT INC CLL OPT 01/22 450.0 CAL | Call | 437076102 | 90 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOME DEPOT INC PUT OPT 01/22 330.0 PUT | Put | 437076102 | 66 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOME DEPOT INC PUT OPT 01/22 375.0 PUT | Put | 437076102 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IMPINJ INC COM | Common Stock | 453204109 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 86 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 94 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 42 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 42 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 28 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 33 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 23 | 285 | SH | SOLE | 0 | 0 | 285 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 35 | 114 | SH | SOLE | 0 | 0 | 114 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 22 | 132 | SH | SOLE | 0 | 0 | 132 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 36 | 426 | SH | SOLE | 0 | 0 | 426 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 22 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 35 | 272 | SH | SOLE | 0 | 0 | 272 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 182 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 48 | 303 | SH | SOLE | 0 | 0 | 303 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 24 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 159 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 154 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 67 | 875 | SH | SOLE | 0 | 0 | 875 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT | Common Stock | 594918104 | 366 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | Common Stock | 704326107 | 35 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PEPSICO INC COM | Common Stock | 713448108 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 | Common Stock | 718546104 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 154 | 940 | SH | SOLE | 0 | 0 | 940 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 42 | 227 | SH | SOLE | 0 | 0 | 227 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 26 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 22 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 43 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 69 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TWITTER INC COM | Common Stock | 90184L102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 18 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 23 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 30 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WALMART INC COM | Common Stock | 931142103 | 52 | 361 | SH | SOLE | 0 | 0 | 361 | ||
XYLEM INC | Common Stock | 98419M100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 42 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 40 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 52 | 717 | SH | SOLE | 0 | 0 | 717 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
IMPINJ INC COM | Common Stock | 453204109 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 13 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 13 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 8 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 77 | 486 | SH | SOLE | 0 | 0 | 486 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 193 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 116 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 68 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 116 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON.COM INC | Common Stock | 023135106 | 50 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 98 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 193 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AXA ADS-EACH REP 1 ORD EUR2.29 | American Depository Receipt | 054536107 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CARLYLE GROUP INC COM | Common Stock | 14316J108 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 41 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CIGNA CORP | Common Stock | 125523100 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CITIGROUP INC | Common Stock | 172967424 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEERE & CO COM | Common Stock | 244199105 | 171 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 52 | 850 | SH | SOLE | 0 | 0 | 850 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 32 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FREEPORT MCMORAN COPPER | Common Stock | 35671D857 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 25 | 968 | SH | SOLE | 0 | 0 | 968 | ||
HEINEKEN NV SPONSORED ADR L1 | American Depository Receipt | 423012301 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 77 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 90 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 90 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 60 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 69 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 17 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 30 | 278 | SH | SOLE | 0 | 0 | 278 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 49 | 603 | SH | SOLE | 0 | 0 | 603 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 23 | 605 | SH | SOLE | 0 | 0 | 605 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 36 | 456 | SH | SOLE | 0 | 0 | 456 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 17 | 266 | SH | SOLE | 0 | 0 | 266 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 28 | 181 | SH | SOLE | 0 | 0 | 181 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 73 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 47 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 75 | 894 | SH | SOLE | 0 | 0 | 894 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 47 | 302 | SH | SOLE | 0 | 0 | 302 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 75 | 583 | SH | SOLE | 0 | 0 | 583 | ||
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT | Common Stock | 594918104 | 93 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | Real Estate Investment Trust | 609720107 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PFIZER INC COM | Common Stock | 717081103 | 207 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 50 | 924 | SH | SOLE | 0 | 0 | 924 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 37 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 30 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 49 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 30 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 9 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 217 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 121 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CBS CORP CL B | Common Stock | 92556H206 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 32 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 13 | 495 | SH | SOLE | 0 | 0 | 495 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 46 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 46 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 31 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 71 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 18 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 33 | 309 | SH | SOLE | 0 | 0 | 309 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 50 | 614 | SH | SOLE | 0 | 0 | 614 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 26 | 668 | SH | SOLE | 0 | 0 | 668 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 40 | 511 | SH | SOLE | 0 | 0 | 511 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 14 | 354 | SH | SOLE | 0 | 0 | 354 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 28 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 75 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 48 | 288 | SH | SOLE | 0 | 0 | 288 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 16 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 21 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 77 | 917 | SH | SOLE | 0 | 0 | 917 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 49 | 311 | SH | SOLE | 0 | 0 | 311 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 17 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 38 | 296 | SH | SOLE | 0 | 0 | 296 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PFIZER INC COM | Common Stock | 717081103 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PUBLIC STORAGE INC | Real Estate Investment Trust | 74460D109 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SNAP ON INC COM | Common Stock | 833034101 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 52 | 946 | SH | SOLE | 0 | 0 | 946 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 14 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 38 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 31 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 54 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 31 | 117 | SH | SOLE | 0 | 0 | 117 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 8 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 30 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 30 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 20 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 23 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 25 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
1st Tr NDAQ Clean Edge Grn Energy (QCLN) | Exchange Traded Fund | 33733E500 | 63 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 510 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 600.0 PUT | Put | 00724F101 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORAT PUT OPT 01/22 670.0 PUT | Put | 00724F101 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 347 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPS Medical Breakthrough (SBIO) | Exchange Traded Fund | 00162Q593 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC CLL OPT 01/224100.0 CAL | Call | 023135106 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC PUT OPT 01/22 2900.0 PUT | Put | 023135106 | 1,450 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMAZON COM INC PUT OPT 01/22 3000.0 PUT | Put | 023135106 | 1,500 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMAZON.COM INC | Common Stock | 023135106 | 700 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | Common Stock | 037833100 | 355 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARRICK GOLD CORP F | Common Stock | 067901108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 449 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 894 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
BOEING CO COM | Common Stock | 097023105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 37 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 155 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 10 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ETFMG Alternative Harvest ETF (MJ) | Exchange Traded Fund | 26924G508 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 124 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FEDEX CORP | Common Stock | 31428X106 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 45 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 42 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GLADSTONE LD CORP COM | Real Estate Investment Trust | 376549101 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 33 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 119 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 119 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 79 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 158 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Invesco Opt Yld Commodities (PDBC) | Exchange Traded Fund | 46090F100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 23 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 58 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Invesco Solar (TAN) | Exchange Traded Fund | 46138G706 | 54 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 40 | 368 | SH | SOLE | 0 | 0 | 368 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 65 | 799 | SH | SOLE | 0 | 0 | 799 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 31 | 805 | SH | SOLE | 0 | 0 | 805 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 48 | 607 | SH | SOLE | 0 | 0 | 607 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 22 | 353 | SH | SOLE | 0 | 0 | 353 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 12 | 296 | SH | SOLE | 0 | 0 | 296 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 36 | 239 | SH | SOLE | 0 | 0 | 239 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 98 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 63 | 373 | SH | SOLE | 0 | 0 | 373 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 17 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 100 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 63 | 403 | SH | SOLE | 0 | 0 | 403 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 18 | 208 | SH | SOLE | 0 | 0 | 208 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 99 | 769 | SH | SOLE | 0 | 0 | 769 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 10 | 619 | SH | SOLE | 0 | 0 | 619 | ||
KKR & CO LP | Common Stock | 48251W104 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC COM | Common Stock | 713448108 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 110 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 282 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR S&P 500 (SPY) | Exchange Traded Fund | 78462F103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF TR CLL OPT 01/22 462.0 CAL | Call | 78462F103 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF TR CLL OPT 01/22 485.0 CAL | Call | 78462F103 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF TR PUT OPT 01/22 435.0 PUT | Put | 78462F103 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 67 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC PUT OPT 01/22 810.0 PUT | Put | 88160R101 | 405 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC PUT OPT 01/22 850.0 PUT | Put | 88160R101 | 425 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 188 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Fund | 26922A842 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 49 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 40 | 458 | SH | SOLE | 0 | 0 | 458 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 65 | 949 | SH | SOLE | 0 | 0 | 949 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 40 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 85 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VISA INC | Common Stock | 92826C839 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COCA COLA CO COM | Common Stock | 191216100 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC CLL OPT 01/223900.0 CAL | Call | 023135106 | 390 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON.COM INC | Common Stock | 023135106 | 333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC COM | Common Stock | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Credit Allocation Inc (BTZ) | Closed End Fund | 092508100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC COM | Common Stock | 260557103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 48 | 214 | SH | SOLE | 0 | 0 | 214 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 41 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 250 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 59 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 267 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 70 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 104 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 27 | 562 | SH | SOLE | 0 | 0 | 562 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 27 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 14 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 21 | 391 | SH | SOLE | 0 | 0 | 391 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 52 | 484 | SH | SOLE | 0 | 0 | 484 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 74 | 918 | SH | SOLE | 0 | 0 | 918 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 41 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 63 | 802 | SH | SOLE | 0 | 0 | 802 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 29 | 463 | SH | SOLE | 0 | 0 | 463 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 21 | 540 | SH | SOLE | 0 | 0 | 540 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 42 | 275 | SH | SOLE | 0 | 0 | 275 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 113 | 369 | SH | SOLE | 0 | 0 | 369 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 71 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 24 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 24 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 32 | 263 | SH | SOLE | 0 | 0 | 263 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 31 | 270 | SH | SOLE | 0 | 0 | 270 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 114 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 72 | 458 | SH | SOLE | 0 | 0 | 458 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 32 | 381 | SH | SOLE | 0 | 0 | 381 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 32 | 288 | SH | SOLE | 0 | 0 | 288 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 25 | 181 | SH | SOLE | 0 | 0 | 181 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 24 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO LP | Common Stock | 48251W104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | Common Stock | 594918104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC COM | Common Stock | 60770K107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 76 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 56 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 46 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 86 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 44 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 84 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 81 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMGEN INC | Common Stock | 031162100 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 163 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 23 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BLACKROCK SHORT MATURITY BOND ETF | Exchange Traded Fund | 46431W507 | 1,678 | 33,603 | SH | SOLE | 0 | 0 | 33,603 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 260 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 176 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
CHEVRON CORP NEW CLL OPT 02/22 130.0 CAL | Call | 166764100 | 78 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 493 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CHEVRON CORP NEW PUT OPT 02/22 105.0 PUT | Put | 166764100 | 63 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEVRON CORP NEW PUT OPT 02/22 90.0 PUT | Put | 166764100 | 54 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | Common Stock | 17275R102 | 143 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COCA COLA CO COM | Common Stock | 191216100 | 167 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 69 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CORNING INC COM | Common Stock | 219350105 | 78 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 159 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 40 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 64 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 251 | 510 | SH | SOLE | 0 | 0 | 510 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 173 | 767 | SH | SOLE | 0 | 0 | 767 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 388 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
HOME DEPOT | Common Stock | 437076102 | 834 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
HOME DEPOT INC CLL OPT 01/22 450.0 CAL | Call | 437076102 | 180 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC CLL OPT 02/22 410.0 CAL | Call | 437076102 | 164 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC PUT OPT 01/22 330.0 PUT | Put | 437076102 | 132 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC PUT OPT 01/22 375.0 PUT | Put | 437076102 | 150 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC PUT OPT 02/22 300.0 PUT | Put | 437076102 | 120 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC PUT OPT 02/22 360.0 PUT | Put | 437076102 | 144 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEL CORP COM | Common Stock | 458140100 | 258 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 128 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INTUITIVE SURGICAL INC CLL OPT 01/22 390.0 CAL | Call | 46120E602 | 117 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC PUT OPT 01/22 300.0 PUT | Put | 46120E602 | 90 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC PUT OPT 01/22 360.0 PUT | Put | 46120E602 | 108 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 647 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 589 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 584 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 370 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 95 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 98 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 52 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 76 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 188 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 266 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 146 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 227 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 105 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 76 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 150 | 984 | SH | SOLE | 0 | 0 | 984 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 404 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 257 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 84 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 86 | 519 | SH | SOLE | 0 | 0 | 519 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 115 | 943 | SH | SOLE | 0 | 0 | 943 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 111 | 965 | SH | SOLE | 0 | 0 | 965 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 409 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 258 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 116 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 114 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 89 | 644 | SH | SOLE | 0 | 0 | 644 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 86 | 822 | SH | SOLE | 0 | 0 | 822 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 277 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 162 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 340 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
LOWES COS INC CLL OPT 01/22 260.0 CAL | Call | 548661107 | 78 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOWES COS INC COM | Common Stock | 548661107 | 442 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
LOWES COS INC PUT OPT 01/22 185.0 PUT | Put | 548661107 | 56 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOWES COS INC PUT OPT 01/22 220.0 PUT | Put | 548661107 | 66 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC PUT OPT 01/22 80.0 PUT | Put | 58933Y105 | 40 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT | Common Stock | 594918104 | 343 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MICROSOFT CORP CLL OPT 02/22 360.0 CAL | Call | 594918104 | 108 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROSOFT CORP PUT OPT 02/22 260.0 PUT | Put | 594918104 | 78 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROSOFT CORP PUT OPT 02/22 310.0 PUT | Put | 594918104 | 93 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 34 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC COM | Common Stock | 713448108 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PFIZER INC COM | Common Stock | 717081103 | 60 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 74 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PHILLIPS 66 | Common Stock | 718546104 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 167 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 37 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 227 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 275 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 55 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 201 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 165 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 310 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 165 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 79 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
WALMART INC COM | Common Stock | 931142103 | 74 | 510 | SH | SOLE | 0 | 0 | 510 | ||
XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 23 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 43 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 25 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 128 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 129 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 86 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 91 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 23 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 24 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 18 | 340 | SH | SOLE | 0 | 0 | 340 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 45 | 416 | SH | SOLE | 0 | 0 | 416 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 64 | 794 | SH | SOLE | 0 | 0 | 794 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 35 | 897 | SH | SOLE | 0 | 0 | 897 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 54 | 687 | SH | SOLE | 0 | 0 | 687 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 25 | 398 | SH | SOLE | 0 | 0 | 398 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 18 | 467 | SH | SOLE | 0 | 0 | 467 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 36 | 237 | SH | SOLE | 0 | 0 | 237 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 97 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 62 | 370 | SH | SOLE | 0 | 0 | 370 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 27 | 233 | SH | SOLE | 0 | 0 | 233 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 99 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 62 | 398 | SH | SOLE | 0 | 0 | 398 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 28 | 328 | SH | SOLE | 0 | 0 | 328 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 27 | 247 | SH | SOLE | 0 | 0 | 247 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 22 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 21 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 108 | 836 | SH | SOLE | 0 | 0 | 836 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 67 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 49 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 40 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 74 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICOLD RLTY TR COM | Real Estate Investment Trust | 03064D108 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 104 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORNING INC COM | Common Stock | 219350105 | 74 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 14 | 561 | SH | SOLE | 0 | 0 | 561 | ||
HESS CORP COM | Common Stock | 42809H107 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 52 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 52 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 35 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 40 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 28 | 345 | SH | SOLE | 0 | 0 | 345 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 14 | 353 | SH | SOLE | 0 | 0 | 353 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 21 | 268 | SH | SOLE | 0 | 0 | 268 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 42 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 27 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 43 | 512 | SH | SOLE | 0 | 0 | 512 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 43 | 335 | SH | SOLE | 0 | 0 | 335 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYCHEX INC | Common Stock | 704326107 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ProShares S&P MidCap 400 Div (REGL) | Exchange Traded Fund | 74347B680 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 29 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 17 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 29 | 418 | SH | SOLE | 0 | 0 | 418 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 80 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
WALMART INC COM | Common Stock | 931142103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 12 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 12 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
3M CO COM | Common Stock | 88579Y101 | 426 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 95 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 114 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 1,421 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 33 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | 11135F101 | 579 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 455 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 199 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CISCO SYS INC | Common Stock | 17275R102 | 70 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO COM | Common Stock | 191216100 | 178 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DATADOG INC CL A COM | Common Stock | 23804L103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOOGLE INC | Common Stock | 02079K305 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 33 | 706 | SH | SOLE | 0 | 0 | 706 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 222 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 422 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NETAPP INC | Common Stock | 64110D104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORP | Common Stock | 67066G104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PAYCHEX INC | Common Stock | 704326107 | 109 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC COM | Common Stock | 717081103 | 591 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 190 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHILLIPS 66 | Common Stock | 718546104 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 818 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 165 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROCHE HLDG LTD ADR | American Depository Receipt | 771195104 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 156 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VODAFONE GROUP NEW ADR F | American Depository Receipt | 92857W308 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALMART INC COM | Common Stock | 931142103 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 323 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 227 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 896 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 896 | 35,424 | SH | SOLE | 0 | 0 | 35,424 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 597 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 693 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 177 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 181 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 60 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 88 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 304 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 494 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 235 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 366 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 169 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 88 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 280 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 749 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 476 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 99 | 337 | SH | SOLE | 0 | 0 | 337 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 100 | 604 | SH | SOLE | 0 | 0 | 604 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 135 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 130 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 760 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 477 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 136 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 133 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 105 | 755 | SH | SOLE | 0 | 0 | 755 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 100 | 958 | SH | SOLE | 0 | 0 | 958 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 755 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 506 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 373 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 307 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 499 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 307 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
3M CO COM | Common Stock | 88579Y101 | 178 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC COM | Common Stock | 001055102 | 117 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON.COM INC | Common Stock | 023135106 | 333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 710 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 387 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 487 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
CISCO SYS INC | Common Stock | 17275R102 | 317 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO COM | Common Stock | 191216100 | 118 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 117 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
CSX CORP | Common Stock | 126408103 | 113 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 88 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 237 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 125 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOOGLE INC | Common Stock | 02079K305 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 63 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT | Common Stock | 437076102 | 1,079 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HP INC COM | Common Stock | 40434L105 | 151 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 323 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Invesco BulletShares 2022 Corp (BSCM) | Exchange Traded Fund | 46138J882 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 53 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
iShares Transportation Average (IYT) | Exchange Traded Fund | 464287192 | 276 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,095 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 792 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KKR & CO LP | Common Stock | 48251W104 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 288 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
LOWES COS INC COM | Common Stock | 548661107 | 1,034 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 268 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 161 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
MICROSOFT | Common Stock | 594918104 | 1,434 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 102 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 174 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PFIZER INC COM | Common Stock | 717081103 | 325 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 288 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
PHILLIPS 66 | Common Stock | 718546104 | 59 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 1,487 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 120 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 283 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRUSTMARK CORP COM | Common Stock | 898402102 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 678 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Vanguard Consumer Staples (VDC) | Exchange Traded Fund | 92204A207 | 277 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 294 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 187 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 9 | 683 | SH | SOLE | 0 | 0 | 683 | ||
WALMART INC COM | Common Stock | 931142103 | 289 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | Common Stock | 020002101 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPS Medical Breakthrough (SBIO) | Exchange Traded Fund | 00162Q593 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 105 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 11 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INTEL CORP COM | Common Stock | 458140100 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 41 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 41 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 27 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 31 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco S&P Global Water ETF (CGW) | Exchange Traded Fund | 46138E263 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 22 | 274 | SH | SOLE | 0 | 0 | 274 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 11 | 274 | SH | SOLE | 0 | 0 | 274 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 16 | 208 | SH | SOLE | 0 | 0 | 208 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 33 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 34 | 406 | SH | SOLE | 0 | 0 | 406 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 21 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 34 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KKR & CO LP | Common Stock | 48251W104 | 149 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 23 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 17 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 22 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 7 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 26 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 26 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 17 | 695 | SH | SOLE | 0 | 0 | 695 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 20 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 22 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 22 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 70 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYS INC | Common Stock | 17275R102 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO COM | Common Stock | 191216100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 523 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 70 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 407 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
INTEL CORP COM | Common Stock | 458140100 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1,447 | 62,303 | SH | SOLE | 0 | 0 | 62,303 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1,447 | 57,224 | SH | SOLE | 0 | 0 | 57,224 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 960 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1,117 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
Invesco Opt Yld Commodities (PDBC) | Exchange Traded Fund | 46090F100 | 35 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 285 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 292 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 97 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 142 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 490 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 798 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 378 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 589 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 272 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 143 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 451 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,208 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 767 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 160 | 545 | SH | SOLE | 0 | 0 | 545 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 162 | 976 | SH | SOLE | 0 | 0 | 976 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 217 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 211 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1,226 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 770 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 220 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 215 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 169 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 161 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 1,219 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 103 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 102 | 645 | SH | SOLE | 0 | 0 | 645 | ||
KELLOGG CO COM | Common Stock | 487836108 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KKR & CO LP | Common Stock | 48251W104 | 86 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | Real Estate Investment Trust | 609720107 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 98 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 811 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 601 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 495 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 806 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 497 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 109 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 138 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 188 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 46 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 36 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 37 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 36 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 17 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 17 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 11 | 442 | SH | SOLE | 0 | 0 | 442 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
3M CO COM | Common Stock | 88579Y101 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 61 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPLE INC | Common Stock | 037833100 | 142 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC COM | Common Stock | 00206R102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 28 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 52 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Common Stock | 16411Q101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 175 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | Common Stock | 172967424 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO COM | Common Stock | 191216100 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 71 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 20 | 326 | SH | SOLE | 0 | 0 | 326 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 132 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 101 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 68 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INTEL CORP COM | Common Stock | 458140100 | 33 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 363 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 363 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 242 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 281 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 72 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 74 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 24 | 501 | SH | SOLE | 0 | 0 | 501 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 36 | 665 | SH | SOLE | 0 | 0 | 665 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 123 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 201 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 95 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 148 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 68 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 36 | 918 | SH | SOLE | 0 | 0 | 918 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 113 | 741 | SH | SOLE | 0 | 0 | 741 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 304 | 995 | SH | SOLE | 0 | 0 | 995 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 193 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 40 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 41 | 246 | SH | SOLE | 0 | 0 | 246 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 55 | 447 | SH | SOLE | 0 | 0 | 447 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 53 | 459 | SH | SOLE | 0 | 0 | 459 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 308 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 194 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 55 | 647 | SH | SOLE | 0 | 0 | 647 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 54 | 491 | SH | SOLE | 0 | 0 | 491 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 43 | 307 | SH | SOLE | 0 | 0 | 307 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 41 | 390 | SH | SOLE | 0 | 0 | 390 | ||
iShares Silver (SLV) | Exchange Traded Fund | 46428Q109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 305 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 60 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 20 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 19 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MICROSOFT | Common Stock | 594918104 | 252 | 748 | SH | SOLE | 0 | 0 | 748 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PAYCHEX INC | Common Stock | 704326107 | 28 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 105 | 640 | SH | SOLE | 0 | 0 | 640 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 206 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 151 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 125 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 203 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 125 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 28 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VODAFONE GROUP NEW ADR F | American Depository Receipt | 92857W308 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALMART INC COM | Common Stock | 931142103 | 36 | 248 | SH | SOLE | 0 | 0 | 248 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 73 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 94 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 140 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 96 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 386 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 386 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 257 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 300 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 76 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 78 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 26 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 38 | 707 | SH | SOLE | 0 | 0 | 707 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 131 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 213 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 101 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 158 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 73 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 38 | 975 | SH | SOLE | 0 | 0 | 975 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 121 | 790 | SH | SOLE | 0 | 0 | 790 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 324 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 205 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 43 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 43 | 261 | SH | SOLE | 0 | 0 | 261 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 58 | 475 | SH | SOLE | 0 | 0 | 475 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 56 | 489 | SH | SOLE | 0 | 0 | 489 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 328 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 206 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 59 | 689 | SH | SOLE | 0 | 0 | 689 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 58 | 521 | SH | SOLE | 0 | 0 | 521 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 45 | 327 | SH | SOLE | 0 | 0 | 327 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 43 | 413 | SH | SOLE | 0 | 0 | 413 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 325 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 219 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 161 | 937 | SH | SOLE | 0 | 0 | 937 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 132 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 215 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 132 | 497 | SH | SOLE | 0 | 0 | 497 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 27 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 27 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 18 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 21 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 15 | 182 | SH | SOLE | 0 | 0 | 182 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 22 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 22 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 15 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Core US Agg Bd (AGG) | Exchange Traded Fund | 464287226 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 54 | 177 | SH | SOLE | 0 | 0 | 177 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 68 | 402 | SH | SOLE | 0 | 0 | 402 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P MIDCAP 400 ETF | Exchange Traded Fund | 78467Y107 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 245 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 620 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 171 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 74 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 314 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HP INC COM | Common Stock | 40434L105 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 472 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 189 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 470 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 162 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 41 | 863 | SH | SOLE | 0 | 0 | 863 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 42 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 22 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 33 | 609 | SH | SOLE | 0 | 0 | 609 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 81 | 751 | SH | SOLE | 0 | 0 | 751 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 115 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 63 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 97 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 45 | 719 | SH | SOLE | 0 | 0 | 719 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 33 | 836 | SH | SOLE | 0 | 0 | 836 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 130 | 854 | SH | SOLE | 0 | 0 | 854 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 173 | 567 | SH | SOLE | 0 | 0 | 567 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 111 | 660 | SH | SOLE | 0 | 0 | 660 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 36 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 37 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 50 | 405 | SH | SOLE | 0 | 0 | 405 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 47 | 411 | SH | SOLE | 0 | 0 | 411 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 176 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 111 | 711 | SH | SOLE | 0 | 0 | 711 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 50 | 582 | SH | SOLE | 0 | 0 | 582 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 49 | 444 | SH | SOLE | 0 | 0 | 444 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 39 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 37 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 128 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MICROSOFT | Common Stock | 594918104 | 336 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 166 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 95 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 382 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 118 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 86 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 71 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 131 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 72 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WALMART INC COM | Common Stock | 931142103 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 103 | 457 | SH | SOLE | 0 | 0 | 457 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 79 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 283 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 283 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 188 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 221 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 56 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 57 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 19 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 28 | 520 | SH | SOLE | 0 | 0 | 520 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 96 | 889 | SH | SOLE | 0 | 0 | 889 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 157 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 74 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 116 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 53 | 846 | SH | SOLE | 0 | 0 | 846 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 28 | 716 | SH | SOLE | 0 | 0 | 716 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 88 | 577 | SH | SOLE | 0 | 0 | 577 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 238 | 780 | SH | SOLE | 0 | 0 | 780 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 151 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 31 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 32 | 192 | SH | SOLE | 0 | 0 | 192 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 43 | 348 | SH | SOLE | 0 | 0 | 348 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 41 | 360 | SH | SOLE | 0 | 0 | 360 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 242 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 152 | 968 | SH | SOLE | 0 | 0 | 968 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 43 | 504 | SH | SOLE | 0 | 0 | 504 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 42 | 382 | SH | SOLE | 0 | 0 | 382 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 33 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 32 | 305 | SH | SOLE | 0 | 0 | 305 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 238 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 161 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 119 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 97 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 158 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 98 | 367 | SH | SOLE | 0 | 0 | 367 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 28 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 22 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 78 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 78 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 52 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 61 | 396 | SH | SOLE | 0 | 0 | 396 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 16 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 27 | 246 | SH | SOLE | 0 | 0 | 246 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 43 | 536 | SH | SOLE | 0 | 0 | 536 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 21 | 533 | SH | SOLE | 0 | 0 | 533 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 32 | 408 | SH | SOLE | 0 | 0 | 408 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 8 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 66 | 215 | SH | SOLE | 0 | 0 | 215 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 42 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 67 | 797 | SH | SOLE | 0 | 0 | 797 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 42 | 268 | SH | SOLE | 0 | 0 | 268 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 66 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 45 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 33 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 44 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 27 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APPLE INC | Common Stock | 037833100 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 53 | 848 | SH | SOLE | 0 | 0 | 848 | ||
COCA COLA CO COM | Common Stock | 191216100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 10 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INTEL CORP COM | Common Stock | 458140100 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 34 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 34 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 23 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 27 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 29 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 18 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 29 | 222 | SH | SOLE | 0 | 0 | 222 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 16 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MICROSOFT | Common Stock | 594918104 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 20 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
3M CO COM | Common Stock | 88579Y101 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALPS Medical Breakthrough (SBIO) | Exchange Traded Fund | 00162Q593 | 106 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 77 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CBS CORP CL B | Common Stock | 92556H206 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | Common Stock | 17275R102 | 158 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COCA COLA CO COM | Common Stock | 191216100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 78 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Common Stock | 25470F302 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 40 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 57 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTEL CORP COM | Common Stock | 458140100 | 77 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 335 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 182 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 185 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
Invesco BulletShares 2024 Corp (BSCO) | Exchange Traded Fund | 46138J841 | 181 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
Invesco Bulletshares 2025 Corp Bd (BSCP) | Exchange Traded Fund | 46138J825 | 181 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 334 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 153 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 51 | 299 | SH | SOLE | 0 | 0 | 299 | ||
KKR & CO LP | Common Stock | 48251W104 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 58 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MICROSOFT | Common Stock | 594918104 | 404 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 129 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 55 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 111 | 679 | SH | SOLE | 0 | 0 | 679 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 22 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 35 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 60 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 16 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 176 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 958 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 754 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 2,681 | 115,403 | SH | SOLE | 0 | 0 | 115,403 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2,780 | 109,916 | SH | SOLE | 0 | 0 | 109,916 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 1,884 | 75,429 | SH | SOLE | 0 | 0 | 75,429 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 2,067 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 528 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 541 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 180 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 263 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 906 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 1,476 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 704 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1,093 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 504 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 264 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 864 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2,370 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1,423 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 294 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 301 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 402 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 388 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 2,267 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1,429 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 405 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 400 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 312 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 299 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 2,284 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 1,519 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1,115 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 915 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 1,491 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 918 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 24 | 202 | SH | SOLE | 0 | 0 | 202 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 10 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 10 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 171 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 371 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 88 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIGNA CORP | Common Stock | 125523100 | 26 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 186 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 444 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
HERSHEY CO COM | Common Stock | 427866108 | 193 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 155 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 212 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 43 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 44 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 43 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 342 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | 6 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LOWES COS INC COM | Common Stock | 548661107 | 778 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 268 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 261 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MICROSOFT | Common Stock | 594918104 | 673 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 175 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PARAGON OFFSHORE PLC SHS | Common Stock | G6S01W108 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PFIZER INC COM | Common Stock | 717081103 | 177 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILLIPS 66 | Common Stock | 718546104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 164 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 102 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 66 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 5 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WALMART INC COM | Common Stock | 931142103 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 61 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 48 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 170 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 170 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 113 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 130 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 33 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 34 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 57 | 531 | SH | SOLE | 0 | 0 | 531 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 93 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 45 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 69 | 883 | SH | SOLE | 0 | 0 | 883 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 32 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 17 | 426 | SH | SOLE | 0 | 0 | 426 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 53 | 344 | SH | SOLE | 0 | 0 | 344 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 141 | 462 | SH | SOLE | 0 | 0 | 462 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 90 | 536 | SH | SOLE | 0 | 0 | 536 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 26 | 209 | SH | SOLE | 0 | 0 | 209 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 25 | 213 | SH | SOLE | 0 | 0 | 213 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 143 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 91 | 578 | SH | SOLE | 0 | 0 | 578 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 26 | 301 | SH | SOLE | 0 | 0 | 301 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 25 | 229 | SH | SOLE | 0 | 0 | 229 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 20 | 142 | SH | SOLE | 0 | 0 | 142 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 144 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 97 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 71 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 58 | 659 | SH | SOLE | 0 | 0 | 659 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 95 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 58 | 217 | SH | SOLE | 0 | 0 | 217 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 16 | 686 | SH | SOLE | 0 | 0 | 686 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 16 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 11 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 7 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 7 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 19 | 838 | SH | SOLE | 0 | 0 | 838 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 19 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 13 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 16 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
3M CO COM | Common Stock | 88579Y101 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA COLA CO COM | Common Stock | 191216100 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 24 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 19 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 69 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 68 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 46 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 53 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 13 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 23 | 212 | SH | SOLE | 0 | 0 | 212 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 37 | 461 | SH | SOLE | 0 | 0 | 461 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 18 | 464 | SH | SOLE | 0 | 0 | 464 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 28 | 351 | SH | SOLE | 0 | 0 | 351 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 21 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 56 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 36 | 215 | SH | SOLE | 0 | 0 | 215 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 57 | 686 | SH | SOLE | 0 | 0 | 686 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 36 | 232 | SH | SOLE | 0 | 0 | 232 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 57 | 444 | SH | SOLE | 0 | 0 | 444 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICROSOFT | Common Stock | 594918104 | 30 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 39 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 28 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 23 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 37 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WALMART INC COM | Common Stock | 931142103 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 21 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 21 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 17 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PFIZER INC COM | Common Stock | 717081103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 18 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 18 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 12 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 250 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CORNING INC COM | Common Stock | 219350105 | 74 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 90 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 70 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 249 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 249 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 166 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 192 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 49 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 50 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 17 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 25 | 455 | SH | SOLE | 0 | 0 | 455 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 84 | 780 | SH | SOLE | 0 | 0 | 780 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 137 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 65 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 101 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 47 | 745 | SH | SOLE | 0 | 0 | 745 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 25 | 628 | SH | SOLE | 0 | 0 | 628 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 77 | 507 | SH | SOLE | 0 | 0 | 507 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 208 | 680 | SH | SOLE | 0 | 0 | 680 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 132 | 787 | SH | SOLE | 0 | 0 | 787 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 28 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 28 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 37 | 306 | SH | SOLE | 0 | 0 | 306 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 36 | 314 | SH | SOLE | 0 | 0 | 314 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 211 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 133 | 847 | SH | SOLE | 0 | 0 | 847 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 38 | 443 | SH | SOLE | 0 | 0 | 443 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 37 | 336 | SH | SOLE | 0 | 0 | 336 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 28 | 267 | SH | SOLE | 0 | 0 | 267 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 209 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 141 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 104 | 603 | SH | SOLE | 0 | 0 | 603 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 85 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 139 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 85 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 25 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 25 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 17 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 20 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 21 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 21 | 254 | SH | SOLE | 0 | 0 | 254 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 160 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 69 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 14 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 6 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 8 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 29 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 29 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 19 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 22 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 24 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 24 | 289 | SH | SOLE | 0 | 0 | 289 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 24 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 16 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COCA COLA CO COM | Common Stock | 191216100 | 39 | 667 | SH | SOLE | 0 | 0 | 667 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 26 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 26 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 17 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 20 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 21 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 64 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 125 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 128 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 99 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 353 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 353 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 235 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 272 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 69 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 71 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 24 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 35 | 641 | SH | SOLE | 0 | 0 | 641 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 119 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 194 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 92 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 143 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 66 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 35 | 891 | SH | SOLE | 0 | 0 | 891 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 110 | 718 | SH | SOLE | 0 | 0 | 718 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 294 | 961 | SH | SOLE | 0 | 0 | 961 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 187 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 39 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 39 | 236 | SH | SOLE | 0 | 0 | 236 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 53 | 431 | SH | SOLE | 0 | 0 | 431 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 51 | 445 | SH | SOLE | 0 | 0 | 445 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 298 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 187 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 53 | 626 | SH | SOLE | 0 | 0 | 626 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 52 | 473 | SH | SOLE | 0 | 0 | 473 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 41 | 297 | SH | SOLE | 0 | 0 | 297 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 39 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 297 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 776 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 198 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 48 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 146 | 851 | SH | SOLE | 0 | 0 | 851 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 120 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 196 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 121 | 453 | SH | SOLE | 0 | 0 | 453 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 21 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 16 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 59 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 59 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 39 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 46 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 15 | 402 | SH | SOLE | 0 | 0 | 402 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 24 | 304 | SH | SOLE | 0 | 0 | 304 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 18 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 49 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 50 | 595 | SH | SOLE | 0 | 0 | 595 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 31 | 201 | SH | SOLE | 0 | 0 | 201 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 50 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 34 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 25 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 20 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 32 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 20 | 76 | SH | SOLE | 0 | 0 | 76 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 27 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 27 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 18 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 22 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 23 | 271 | SH | SOLE | 0 | 0 | 271 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 22 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 15 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA COLA CO COM | Common Stock | 191216100 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 36 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 37 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 24 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 28 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 31 | 373 | SH | SOLE | 0 | 0 | 373 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 31 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 21 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 20 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COCA COLA CO COM | Common Stock | 191216100 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 12 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 42 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 42 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 28 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 33 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 23 | 289 | SH | SOLE | 0 | 0 | 289 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 11 | 286 | SH | SOLE | 0 | 0 | 286 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 35 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 23 | 134 | SH | SOLE | 0 | 0 | 134 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 36 | 432 | SH | SOLE | 0 | 0 | 432 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 35 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 24 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 18 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 24 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 38 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 30 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 106 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 106 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 71 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 82 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 21 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 22 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 36 | 332 | SH | SOLE | 0 | 0 | 332 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 59 | 724 | SH | SOLE | 0 | 0 | 724 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 28 | 725 | SH | SOLE | 0 | 0 | 725 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 43 | 552 | SH | SOLE | 0 | 0 | 552 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 20 | 318 | SH | SOLE | 0 | 0 | 318 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 10 | 268 | SH | SOLE | 0 | 0 | 268 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 33 | 217 | SH | SOLE | 0 | 0 | 217 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 89 | 290 | SH | SOLE | 0 | 0 | 290 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 56 | 336 | SH | SOLE | 0 | 0 | 336 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 90 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 57 | 361 | SH | SOLE | 0 | 0 | 361 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 16 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 90 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 60 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 44 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 36 | 413 | SH | SOLE | 0 | 0 | 413 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 59 | 867 | SH | SOLE | 0 | 0 | 867 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 36 | 136 | SH | SOLE | 0 | 0 | 136 | ||
3M CO COM | Common Stock | 88579Y101 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 255 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMAZON.COM INC | Common Stock | 023135106 | 193 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | Common Stock | 037833100 | 107 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 34 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 87 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 68 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 101 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CIGNA CORP | Common Stock | 125523100 | 27 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COCA COLA CO COM | Common Stock | 191216100 | 17 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | Common Stock | 126408103 | 28 | 746 | SH | SOLE | 0 | 0 | 746 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 87 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 85 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 95 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
FEDEX CORP | Common Stock | 31428X106 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 29 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HESS CORP COM | Common Stock | 42809H107 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IMPINJ INC COM | Common Stock | 453204109 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 61 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 94 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 39 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 24 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 131 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 139 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 67 | 875 | SH | SOLE | 0 | 0 | 875 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT | Common Stock | 594918104 | 61 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PAYCHEX INC | Common Stock | 704326107 | 21 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 92 | 563 | SH | SOLE | 0 | 0 | 563 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 26 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 22 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WALMART INC COM | Common Stock | 931142103 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XYLEM INC | Common Stock | 98419M100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 103 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC COM | Common Stock | 548661107 | 78 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC COM | Common Stock | 931142103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 9 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 32 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 31 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 21 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 48 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 23 | 213 | SH | SOLE | 0 | 0 | 213 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 34 | 422 | SH | SOLE | 0 | 0 | 422 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 18 | 465 | SH | SOLE | 0 | 0 | 465 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 28 | 354 | SH | SOLE | 0 | 0 | 354 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 9 | 242 | SH | SOLE | 0 | 0 | 242 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 51 | 167 | SH | SOLE | 0 | 0 | 167 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 33 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 15 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 52 | 627 | SH | SOLE | 0 | 0 | 627 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 33 | 211 | SH | SOLE | 0 | 0 | 211 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 26 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 35 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 26 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 21 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 38 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 21 | 79 | SH | SOLE | 0 | 0 | 79 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 175 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 139 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 503 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 503 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 335 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 327 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 95 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 97 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 32 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 46 | 849 | SH | SOLE | 0 | 0 | 849 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 166 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 266 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 134 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 197 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 94 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 48 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 156 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 385 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 258 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 50 | 171 | SH | SOLE | 0 | 0 | 171 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 53 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 72 | 590 | SH | SOLE | 0 | 0 | 590 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 67 | 585 | SH | SOLE | 0 | 0 | 585 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 390 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 260 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 70 | 822 | SH | SOLE | 0 | 0 | 822 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 71 | 638 | SH | SOLE | 0 | 0 | 638 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 54 | 390 | SH | SOLE | 0 | 0 | 390 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 53 | 508 | SH | SOLE | 0 | 0 | 508 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 415 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 274 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 197 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 161 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 266 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 165 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ABB LTD SPONSORED ADR | American Depository Receipt | 000375204 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 150 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 166 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | Common Stock | 037833100 | 178 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 42 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 64 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 194 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 150 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CITIGROUP INC | Common Stock | 172967424 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO COM | Common Stock | 191216100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CROWN HLDGS INC COM | Common Stock | 228368106 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DANA HOLDING CORP | Common Stock | 235825205 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 190 | 864 | SH | SOLE | 0 | 0 | 864 | ||
DOUGLAS ELLIMAN INC COM | Common Stock | 25961D105 | 33 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 88 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 122 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 150 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 153 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT | Common Stock | 437076102 | 415 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 17 | 729 | SH | SOLE | 0 | 0 | 729 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 17 | 659 | SH | SOLE | 0 | 0 | 659 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 10 | 403 | SH | SOLE | 0 | 0 | 403 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 15 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 15 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 16 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 732 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 124 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 134 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PFIZER INC COM | Common Stock | 717081103 | 53 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 123 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SNAP ON INC COM | Common Stock | 833034101 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 60 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 74 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TEMPUR PEDIC INTL INC | Common Stock | 88023U101 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 233 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 65 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 78 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | Common Stock | 037833100 | 25 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 8 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GOOGLE INC | Common Stock | 02079K305 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 30 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 30 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 20 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 25 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 26 | 306 | SH | SOLE | 0 | 0 | 306 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 25 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROSOFT | Common Stock | 594918104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC COM | Common Stock | 713448108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 17 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 37 | 150 | SH | SOLE | 0 | 0 | 150 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 20 | 866 | SH | SOLE | 0 | 0 | 866 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 27 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 11 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 22 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 23 | 269 | SH | SOLE | 0 | 0 | 269 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 22 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MICROSOFT | Common Stock | 594918104 | 84 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CORNING INC COM | Common Stock | 219350105 | 74 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 96 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 74 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 263 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 263 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 175 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 204 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 52 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 53 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 18 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 26 | 483 | SH | SOLE | 0 | 0 | 483 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 89 | 825 | SH | SOLE | 0 | 0 | 825 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 146 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 68 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 107 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 49 | 786 | SH | SOLE | 0 | 0 | 786 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 26 | 665 | SH | SOLE | 0 | 0 | 665 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 82 | 537 | SH | SOLE | 0 | 0 | 537 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 221 | 724 | SH | SOLE | 0 | 0 | 724 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 141 | 837 | SH | SOLE | 0 | 0 | 837 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 29 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 30 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 40 | 324 | SH | SOLE | 0 | 0 | 324 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 38 | 334 | SH | SOLE | 0 | 0 | 334 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 225 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 141 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 40 | 469 | SH | SOLE | 0 | 0 | 469 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 39 | 356 | SH | SOLE | 0 | 0 | 356 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 31 | 223 | SH | SOLE | 0 | 0 | 223 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 30 | 284 | SH | SOLE | 0 | 0 | 284 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 220 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 150 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 110 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 91 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 147 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 91 | 341 | SH | SOLE | 0 | 0 | 341 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3M CO COM | Common Stock | 88579Y101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 37 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 34 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 36 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CBS CORP CL B | Common Stock | 92556H206 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN HLDGS INC COM | Common Stock | 228368106 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DANA HOLDING CORP | Common Stock | 235825205 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOUGLAS ELLIMAN INC COM | Common Stock | 25961D105 | 9 | 811 | SH | SOLE | 0 | 0 | 811 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 37 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 133 | 589 | SH | SOLE | 0 | 0 | 589 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 103 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
HONDA MOTOR LTD AMERN SHS | American Depository Receipt | 438128308 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP COM | Common Stock | 458140100 | 180 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 365 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 366 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 244 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 284 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 72 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 74 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 25 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 36 | 671 | SH | SOLE | 0 | 0 | 671 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 124 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 202 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 96 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 149 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 69 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 36 | 926 | SH | SOLE | 0 | 0 | 926 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 114 | 748 | SH | SOLE | 0 | 0 | 748 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 307 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 195 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 40 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 41 | 248 | SH | SOLE | 0 | 0 | 248 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 55 | 450 | SH | SOLE | 0 | 0 | 450 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 53 | 464 | SH | SOLE | 0 | 0 | 464 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 311 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 196 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 56 | 654 | SH | SOLE | 0 | 0 | 654 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 55 | 496 | SH | SOLE | 0 | 0 | 496 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 43 | 309 | SH | SOLE | 0 | 0 | 309 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 41 | 394 | SH | SOLE | 0 | 0 | 394 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 307 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 110 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROSOFT | Common Stock | 594918104 | 336 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SNAP ON INC COM | Common Stock | 833034101 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 208 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 74 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TEMPUR PEDIC INTL INC | Common Stock | 88023U101 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 153 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 126 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 204 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 126 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 19 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WABTEC | Common Stock | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | Common Stock | 037833100 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 19 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 8 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GOOGLE INC | Common Stock | 02079K305 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 28 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 28 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 19 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 22 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 23 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 24 | 182 | SH | SOLE | 0 | 0 | 182 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROSOFT | Common Stock | 594918104 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 16 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 15 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
3M CO COM | Common Stock | 88579Y101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 58 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON.COM INC | Common Stock | 023135106 | 83 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | Common Stock | 037833100 | 71 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC COM | Common Stock | 00206R102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 86 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 63 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 75 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DANAHER CORP | Common Stock | 235851102 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GOOGLE INC | Common Stock | 02079K305 | 29 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HENRY SCHEIN INC COM | Common Stock | 806407102 | 20 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 17 | 717 | SH | SOLE | 0 | 0 | 717 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 17 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 11 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KUKA AG SHS | Common Stock | D3862Y102 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT | Common Stock | 594918104 | 151 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NVIDIA CORP | Common Stock | 67066G104 | 412 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEPSICO INC COM | Common Stock | 713448108 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 95 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMAZON.COM INC | Common Stock | 023135106 | 50 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC | Common Stock | 037833100 | 96 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 21 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 58 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 58 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 39 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 20 | 182 | SH | SOLE | 0 | 0 | 182 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 32 | 397 | SH | SOLE | 0 | 0 | 397 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 15 | 393 | SH | SOLE | 0 | 0 | 393 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 24 | 301 | SH | SOLE | 0 | 0 | 301 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 49 | 159 | SH | SOLE | 0 | 0 | 159 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 50 | 593 | SH | SOLE | 0 | 0 | 593 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 49 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 33 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 25 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 20 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 32 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 10 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 93 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMAZON.COM INC | Common Stock | 023135106 | 50 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC | Common Stock | 037833100 | 96 | 540 | SH | SOLE | 0 | 0 | 540 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 23 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 82 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 82 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 54 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 64 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 28 | 255 | SH | SOLE | 0 | 0 | 255 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 45 | 556 | SH | SOLE | 0 | 0 | 556 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 21 | 549 | SH | SOLE | 0 | 0 | 549 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 33 | 421 | SH | SOLE | 0 | 0 | 421 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 25 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 68 | 223 | SH | SOLE | 0 | 0 | 223 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 44 | 260 | SH | SOLE | 0 | 0 | 260 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 69 | 830 | SH | SOLE | 0 | 0 | 830 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 44 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 68 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 47 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 34 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 28 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 45 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 28 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 1,094 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
CALL (BAC) BANK AMER CORP 01/20/2023 @ $50 | Call | 060505104 | 30 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CALL (BAC) BK OF AMERICA CORP 01/20/2023 @ $45 | Call | 060505104 | 68 | 15 | SH | SOLE | 0 | 0 | 15 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 25 | 956 | SH | SOLE | 0 | 0 | 956 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 112 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 112 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 74 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 87 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 22 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 22 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 38 | 347 | SH | SOLE | 0 | 0 | 347 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 61 | 753 | SH | SOLE | 0 | 0 | 753 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 29 | 757 | SH | SOLE | 0 | 0 | 757 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 45 | 572 | SH | SOLE | 0 | 0 | 572 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 21 | 333 | SH | SOLE | 0 | 0 | 333 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 11 | 279 | SH | SOLE | 0 | 0 | 279 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 34 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 92 | 301 | SH | SOLE | 0 | 0 | 301 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 59 | 352 | SH | SOLE | 0 | 0 | 352 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 94 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 60 | 380 | SH | SOLE | 0 | 0 | 380 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 17 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 94 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 64 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 46 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 38 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 61 | 894 | SH | SOLE | 0 | 0 | 894 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 38 | 143 | SH | SOLE | 0 | 0 | 143 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 10 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 10 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 7 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 63 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FORD MTR CO DEL 6 NT DEC 59 | Preferred Stock | 345370837 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
3M CO COM | Common Stock | 88579Y101 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 28 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 52 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Common Stock | 16411Q101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COCA COLA CO COM | Common Stock | 191216100 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 20 | 326 | SH | SOLE | 0 | 0 | 326 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 83 | 366 | SH | SOLE | 0 | 0 | 366 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 61 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 21 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INTEL CORP COM | Common Stock | 458140100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 242 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 242 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 161 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 170 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 44 | 940 | SH | SOLE | 0 | 0 | 940 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 46 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 16 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 24 | 449 | SH | SOLE | 0 | 0 | 449 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 78 | 719 | SH | SOLE | 0 | 0 | 719 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 123 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 61 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 94 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 44 | 695 | SH | SOLE | 0 | 0 | 695 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 24 | 619 | SH | SOLE | 0 | 0 | 619 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 71 | 465 | SH | SOLE | 0 | 0 | 465 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 186 | 610 | SH | SOLE | 0 | 0 | 610 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 120 | 713 | SH | SOLE | 0 | 0 | 713 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 28 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 28 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 37 | 301 | SH | SOLE | 0 | 0 | 301 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 36 | 311 | SH | SOLE | 0 | 0 | 311 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 189 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 120 | 766 | SH | SOLE | 0 | 0 | 766 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 37 | 435 | SH | SOLE | 0 | 0 | 435 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 37 | 331 | SH | SOLE | 0 | 0 | 331 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 29 | 206 | SH | SOLE | 0 | 0 | 206 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 28 | 264 | SH | SOLE | 0 | 0 | 264 | ||
iShares Silver (SLV) | Exchange Traded Fund | 46428Q109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 203 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 60 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 20 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 19 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MICROSOFT | Common Stock | 594918104 | 252 | 748 | SH | SOLE | 0 | 0 | 748 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 72 | 440 | SH | SOLE | 0 | 0 | 440 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 129 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 93 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 77 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 128 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 77 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WALMART INC COM | Common Stock | 931142103 | 36 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON.COM INC | Common Stock | 023135106 | 333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 44 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 518 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 176 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO COM | Common Stock | 191216100 | 154 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 19 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 110 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HP INC COM | Common Stock | 40434L105 | 264 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 141 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KKR & CO LP | Common Stock | 48251W104 | 298 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 21 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 1,381 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 124 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 460 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROSOFT | Common Stock | 594918104 | 1,009 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 129 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 77 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PFIZER INC COM | Common Stock | 717081103 | 148 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 171 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 409 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 93 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 117 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 122 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 508 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 397 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1,410 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1,410 | 55,737 | SH | SOLE | 0 | 0 | 55,737 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 940 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1,093 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 279 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 285 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 95 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 139 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 478 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 777 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 370 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 576 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 265 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 139 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 440 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,178 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 748 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 156 | 531 | SH | SOLE | 0 | 0 | 531 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 158 | 953 | SH | SOLE | 0 | 0 | 953 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 212 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 205 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1,195 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 751 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 214 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 210 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 165 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 158 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 1,188 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 128 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 116 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 132 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 798 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Common Stock | 867224107 | 100 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 587 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 483 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 785 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 484 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 51 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 94 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 339 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 338 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 225 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 112 | 727 | SH | SOLE | 0 | 0 | 727 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 28 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 29 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 16 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 24 | 439 | SH | SOLE | 0 | 0 | 439 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 38 | 353 | SH | SOLE | 0 | 0 | 353 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 79 | 976 | SH | SOLE | 0 | 0 | 976 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 30 | 768 | SH | SOLE | 0 | 0 | 768 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 46 | 579 | SH | SOLE | 0 | 0 | 579 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 21 | 338 | SH | SOLE | 0 | 0 | 338 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 23 | 601 | SH | SOLE | 0 | 0 | 601 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 45 | 294 | SH | SOLE | 0 | 0 | 294 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 119 | 390 | SH | SOLE | 0 | 0 | 390 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 76 | 455 | SH | SOLE | 0 | 0 | 455 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 26 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 27 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 36 | 292 | SH | SOLE | 0 | 0 | 292 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 34 | 297 | SH | SOLE | 0 | 0 | 297 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 121 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 77 | 490 | SH | SOLE | 0 | 0 | 490 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 36 | 421 | SH | SOLE | 0 | 0 | 421 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 35 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 28 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 27 | 259 | SH | SOLE | 0 | 0 | 259 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 284 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 82 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 60 | 347 | SH | SOLE | 0 | 0 | 347 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 49 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 62 | 904 | SH | SOLE | 0 | 0 | 904 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 50 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | Common Stock | 037833100 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME DEPOT | Common Stock | 437076102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Silver (SLV) | Exchange Traded Fund | 46428Q109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROSOFT | Common Stock | 594918104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MODERNA INC COM | Common Stock | 60770K107 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TWITTER INC COM | Common Stock | 90184L102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VanEck Vectors Jr Gold Miners (GDXJ) | Exchange Traded Fund | 92189F791 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WALMART INC COM | Common Stock | 931142103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | Common Stock | 037833100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLOCK INC CL A | Common Stock | 852234103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEWY INC CL A | Common Stock | 16679L109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CISCO SYS INC | Common Stock | 17275R102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOLLAR GEN CORP | Common Stock | 256677105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MODERNA INC COM | Common Stock | 60770K107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC COM | Common Stock | 717081103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PINTEREST INC CL A | Common Stock | 72352L106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNAP ON INC COM | Common Stock | 833034101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Spinnaker Cannabis (THCX) | Exchange Traded Fund | 84858T400 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TARGET CORP COM | Common Stock | 87612E106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRUPANION INC COM | Common Stock | 898202106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ACCENTURE LTD BERMUDA CL A | Common Stock | G1151C101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | Common Stock | 037833100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANADIAN PAC RAILWAYLTD | Common Stock | 13645T100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CUE HEALTH INC COM | Common Stock | 229790100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Direxion Work From Home (WFH) | Exchange Traded Fund | 25460G773 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Asia 50 (AIA) | Exchange Traded Fund | 464288430 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYENCE CORP ORD | Common Stock | J32491102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOUIS VUITTON MOET HENNESSY ORD | Common Stock | F58485115 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MODERNA INC COM | Common Stock | 60770K107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Renaissance IPO (IPO) | Exchange Traded Fund | 759937204 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RESMED INC | Common Stock | 761152107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIKA AG UNSPONSORD ADR | American Depository Receipt | 82674R103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
STERIS CORP | Common Stock | G8473T100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 182 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 52 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 508 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 508 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 338 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 388 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 100 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 102 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 34 | 696 | SH | SOLE | 0 | 0 | 696 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 50 | 924 | SH | SOLE | 0 | 0 | 924 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 172 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 278 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 134 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 206 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 96 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 50 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 158 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 421 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 269 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 56 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 56 | 340 | SH | SOLE | 0 | 0 | 340 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 76 | 621 | SH | SOLE | 0 | 0 | 621 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 73 | 637 | SH | SOLE | 0 | 0 | 637 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 427 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 270 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 76 | 897 | SH | SOLE | 0 | 0 | 897 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 75 | 680 | SH | SOLE | 0 | 0 | 680 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 59 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 57 | 541 | SH | SOLE | 0 | 0 | 541 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 428 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 87 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 286 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 210 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 173 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 281 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 173 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 6 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 10 | 402 | SH | SOLE | 0 | 0 | 402 | ||
INTEL CORP COM | Common Stock | 458140100 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 53 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 53 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 35 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 41 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 29 | 362 | SH | SOLE | 0 | 0 | 362 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 14 | 361 | SH | SOLE | 0 | 0 | 361 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 22 | 276 | SH | SOLE | 0 | 0 | 276 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 44 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 28 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 45 | 538 | SH | SOLE | 0 | 0 | 538 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 28 | 180 | SH | SOLE | 0 | 0 | 180 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 45 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MICROSOFT | Common Stock | 594918104 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 30 | 549 | SH | SOLE | 0 | 0 | 549 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 22 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 30 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 18 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 15 | 577 | SH | SOLE | 0 | 0 | 577 | ||
INTEL CORP COM | Common Stock | 458140100 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 53 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 53 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 35 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 41 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 29 | 359 | SH | SOLE | 0 | 0 | 359 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 22 | 274 | SH | SOLE | 0 | 0 | 274 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 44 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 28 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 45 | 533 | SH | SOLE | 0 | 0 | 533 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 28 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 44 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MICROSOFT | Common Stock | 594918104 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 30 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 22 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 29 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 18 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 28 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 22 | 861 | SH | SOLE | 0 | 0 | 861 | ||
INTEL CORP COM | Common Stock | 458140100 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 79 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 79 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 53 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 61 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 15 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 27 | 246 | SH | SOLE | 0 | 0 | 246 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 43 | 536 | SH | SOLE | 0 | 0 | 536 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 21 | 534 | SH | SOLE | 0 | 0 | 534 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 32 | 408 | SH | SOLE | 0 | 0 | 408 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 8 | 199 | SH | SOLE | 0 | 0 | 199 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 66 | 215 | SH | SOLE | 0 | 0 | 215 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 42 | 248 | SH | SOLE | 0 | 0 | 248 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 67 | 797 | SH | SOLE | 0 | 0 | 797 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 42 | 267 | SH | SOLE | 0 | 0 | 267 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 66 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MICROSOFT | Common Stock | 594918104 | 135 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 44 | 813 | SH | SOLE | 0 | 0 | 813 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 33 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 44 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 27 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 18 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP COM | Common Stock | 458140100 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 50 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 50 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 34 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 39 | 252 | SH | SOLE | 0 | 0 | 252 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 28 | 343 | SH | SOLE | 0 | 0 | 343 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 13 | 341 | SH | SOLE | 0 | 0 | 341 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 21 | 261 | SH | SOLE | 0 | 0 | 261 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 42 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 27 | 158 | SH | SOLE | 0 | 0 | 158 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 43 | 509 | SH | SOLE | 0 | 0 | 509 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 27 | 171 | SH | SOLE | 0 | 0 | 171 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 42 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MICROSOFT | Common Stock | 594918104 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 28 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 21 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 28 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 116 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON.COM INC | Common Stock | 023135106 | 67 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | Common Stock | 037833100 | 249 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 59 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 45 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 161 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 161 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 107 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 125 | 813 | SH | SOLE | 0 | 0 | 813 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 32 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 33 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 55 | 507 | SH | SOLE | 0 | 0 | 507 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 89 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 42 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 66 | 843 | SH | SOLE | 0 | 0 | 843 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 31 | 487 | SH | SOLE | 0 | 0 | 487 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 16 | 409 | SH | SOLE | 0 | 0 | 409 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 50 | 330 | SH | SOLE | 0 | 0 | 330 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 136 | 444 | SH | SOLE | 0 | 0 | 444 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 86 | 514 | SH | SOLE | 0 | 0 | 514 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 18 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 18 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 24 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares S&P 100 (OEF) | Exchange Traded Fund | 464287101 | 310 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 138 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 87 | 553 | SH | SOLE | 0 | 0 | 553 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 25 | 291 | SH | SOLE | 0 | 0 | 291 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 24 | 221 | SH | SOLE | 0 | 0 | 221 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 19 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 135 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 90 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MEDSTAR HEALTH INC 2.899 08/15/2023 | Corporate Bond | 58506YAH5 | 31 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MICROSOFT | Common Stock | 594918104 | 252 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 74 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 92 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 68 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 56 | 633 | SH | SOLE | 0 | 0 | 633 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 90 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 56 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WALMART INC COM | Common Stock | 931142103 | 58 | 399 | SH | SOLE | 0 | 0 | 399 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 27 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 21 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 77 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 77 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 51 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 59 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 26 | 238 | SH | SOLE | 0 | 0 | 238 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 42 | 516 | SH | SOLE | 0 | 0 | 516 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 20 | 519 | SH | SOLE | 0 | 0 | 519 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 31 | 393 | SH | SOLE | 0 | 0 | 393 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 24 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 63 | 206 | SH | SOLE | 0 | 0 | 206 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 40 | 241 | SH | SOLE | 0 | 0 | 241 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 64 | 768 | SH | SOLE | 0 | 0 | 768 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 41 | 260 | SH | SOLE | 0 | 0 | 260 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 64 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 43 | 796 | SH | SOLE | 0 | 0 | 796 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 32 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 26 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 42 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 26 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CARNIVAL CORP | Common Stock | 143658300 | 7 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 28 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 49 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 407 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 12 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 22 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 374 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 105 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044207 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MICROSOFT | Common Stock | 594918104 | 336 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WABTEC | Common Stock | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOMINION RESOURCES INC | Common Stock | 25746U109 | 32 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 457 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 59 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 47 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 166 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 166 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 110 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 127 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 33 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 34 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 11 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 16 | 303 | SH | SOLE | 0 | 0 | 303 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 56 | 518 | SH | SOLE | 0 | 0 | 518 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 91 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 44 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 68 | 860 | SH | SOLE | 0 | 0 | 860 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 31 | 496 | SH | SOLE | 0 | 0 | 496 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 16 | 416 | SH | SOLE | 0 | 0 | 416 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 51 | 336 | SH | SOLE | 0 | 0 | 336 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 138 | 451 | SH | SOLE | 0 | 0 | 451 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 88 | 523 | SH | SOLE | 0 | 0 | 523 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 18 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 19 | 112 | SH | SOLE | 0 | 0 | 112 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 25 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 24 | 208 | SH | SOLE | 0 | 0 | 208 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 140 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 88 | 564 | SH | SOLE | 0 | 0 | 564 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 25 | 294 | SH | SOLE | 0 | 0 | 294 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 25 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 19 | 139 | SH | SOLE | 0 | 0 | 139 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 19 | 178 | SH | SOLE | 0 | 0 | 178 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 140 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 94 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 69 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 57 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 92 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 56 | 212 | SH | SOLE | 0 | 0 | 212 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 22 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 17 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 62 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 62 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 41 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 47 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 21 | 191 | SH | SOLE | 0 | 0 | 191 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 34 | 415 | SH | SOLE | 0 | 0 | 415 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 16 | 417 | SH | SOLE | 0 | 0 | 417 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 50 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 32 | 193 | SH | SOLE | 0 | 0 | 193 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 52 | 616 | SH | SOLE | 0 | 0 | 616 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 33 | 208 | SH | SOLE | 0 | 0 | 208 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 52 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 35 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 25 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 21 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 34 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 21 | 79 | SH | SOLE | 0 | 0 | 79 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 17 | 659 | SH | SOLE | 0 | 0 | 659 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 61 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 61 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 41 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 44 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 11 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 21 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 30 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 16 | 423 | SH | SOLE | 0 | 0 | 423 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 25 | 323 | SH | SOLE | 0 | 0 | 323 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 17 | 112 | SH | SOLE | 0 | 0 | 112 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 46 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 13 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 47 | 559 | SH | SOLE | 0 | 0 | 559 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 30 | 189 | SH | SOLE | 0 | 0 | 189 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 51 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 31 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 23 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 34 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 19 | 71 | SH | SOLE | 0 | 0 | 71 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 14 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 39 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 39 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 26 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 33 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 33 | 396 | SH | SOLE | 0 | 0 | 396 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 33 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 22 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 22 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO COM | Common Stock | 191216100 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 80 | 262 | SH | SOLE | 0 | 0 | 262 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 39 | 231 | SH | SOLE | 0 | 0 | 231 | ||
COCA COLA CO COM | Common Stock | 191216100 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Invesco BulletShares 2022 Corp (BSCM) | Exchange Traded Fund | 46138J882 | 50 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 30 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 51 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 125 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
Invesco Bulletshares 2025 Corp Bd (BSCP) | Exchange Traded Fund | 46138J825 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
H & E EQUIPMENT SERVICES INC COM | Common Stock | 404030108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP COM | Common Stock | 458140100 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Invesco Bulletshares 2025 Corp Bd (BSCP) | Exchange Traded Fund | 46138J825 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Edge MSCI Min Vol EAFE (EFAV) | Exchange Traded Fund | 46429B689 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Intermediate-Term Corp (IGIB) | Exchange Traded Fund | 464288638 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PFIZER INC COM | Common Stock | 717081103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 47 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 41 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 145 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 146 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 97 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 104 | 677 | SH | SOLE | 0 | 0 | 677 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 26 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 27 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 14 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 21 | 384 | SH | SOLE | 0 | 0 | 384 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 51 | 468 | SH | SOLE | 0 | 0 | 468 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 72 | 895 | SH | SOLE | 0 | 0 | 895 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 39 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 61 | 771 | SH | SOLE | 0 | 0 | 771 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 28 | 447 | SH | SOLE | 0 | 0 | 447 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 21 | 527 | SH | SOLE | 0 | 0 | 527 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 41 | 268 | SH | SOLE | 0 | 0 | 268 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 110 | 359 | SH | SOLE | 0 | 0 | 359 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 70 | 419 | SH | SOLE | 0 | 0 | 419 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 23 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 31 | 255 | SH | SOLE | 0 | 0 | 255 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 30 | 259 | SH | SOLE | 0 | 0 | 259 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 112 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 71 | 452 | SH | SOLE | 0 | 0 | 452 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 31 | 368 | SH | SOLE | 0 | 0 | 368 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 24 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 122 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 75 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 55 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 45 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 82 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 46 | 171 | SH | SOLE | 0 | 0 | 171 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 13 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 48 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 48 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 32 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 37 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 26 | 323 | SH | SOLE | 0 | 0 | 323 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 19 | 246 | SH | SOLE | 0 | 0 | 246 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 39 | 129 | SH | SOLE | 0 | 0 | 129 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 25 | 151 | SH | SOLE | 0 | 0 | 151 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 40 | 481 | SH | SOLE | 0 | 0 | 481 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 26 | 163 | SH | SOLE | 0 | 0 | 163 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 40 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 27 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 20 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 26 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 13 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 13 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 14 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 49 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 49 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 33 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 35 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 13 | 339 | SH | SOLE | 0 | 0 | 339 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 20 | 259 | SH | SOLE | 0 | 0 | 259 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 37 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 24 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 37 | 448 | SH | SOLE | 0 | 0 | 448 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 24 | 151 | SH | SOLE | 0 | 0 | 151 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 41 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 25 | 462 | SH | SOLE | 0 | 0 | 462 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 19 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 28 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 15 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 67 | 219 | SH | SOLE | 0 | 0 | 219 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 64 | 379 | SH | SOLE | 0 | 0 | 379 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 19 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 16 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PFIZER INC COM | Common Stock | 717081103 | 22 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PUBLIC STORAGE INC | Real Estate Investment Trust | 74460D109 | 23 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 20 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 28 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SNAP ON INC COM | Common Stock | 833034101 | 19 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 19 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARKEMA SPON ADR | American Depository Receipt | 041232109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC COM | Common Stock | 00206R102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 72 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CIGNA CORP | Common Stock | 125523100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 221 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 414 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 50 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 31 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 31 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 27 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 96 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 97 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 64 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 67 | 439 | SH | SOLE | 0 | 0 | 439 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 17 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 33 | 309 | SH | SOLE | 0 | 0 | 309 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 47 | 587 | SH | SOLE | 0 | 0 | 587 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 26 | 673 | SH | SOLE | 0 | 0 | 673 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 40 | 508 | SH | SOLE | 0 | 0 | 508 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 19 | 297 | SH | SOLE | 0 | 0 | 297 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 14 | 346 | SH | SOLE | 0 | 0 | 346 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 72 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 46 | 274 | SH | SOLE | 0 | 0 | 274 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 19 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 73 | 873 | SH | SOLE | 0 | 0 | 873 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 46 | 296 | SH | SOLE | 0 | 0 | 296 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 81 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 50 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 36 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 30 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 54 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 30 | 112 | SH | SOLE | 0 | 0 | 112 | ||
3M CO COM | Common Stock | 88579Y101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APPLE INC | Common Stock | 037833100 | 79 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AT&T INC COM | Common Stock | 00206R102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO COM | Common Stock | 191216100 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EXPEDIA INC DEL COM | Common Stock | 30212P303 | 35 | 193 | SH | SOLE | 0 | 0 | 193 | ||
FMC CORP COM NEW | Common Stock | 302491303 | 89 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FMC TECHNOLOGIES INC | Common Stock | G87110105 | 8 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IAC INTERACTIVECORP NEW COM NEW | Common Stock | 44891N208 | 25 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTEL CORP COM | Common Stock | 458140100 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Common Stock | 477839104 | 23 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LENDINGTREE INC NEW COM | Common Stock | 52603B107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LIVENT CORP COM | Common Stock | 53814L108 | 18 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 57164Y107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 55 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MICROSOFT | Common Stock | 594918104 | 68 | 201 | SH | SOLE | 0 | 0 | 201 | ||
QURATE RETAIL INC COM SER A | Common Stock | 74915M100 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
QURATE RETAIL INC NT CAL 31 | Preferred Stock | 74915M308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SONOS INC COM | Common Stock | 83570H108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYLVAMO CORP COMMON STOCK | Common Stock | 871332102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SYSCO CORP COM | Common Stock | 871829107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TECHNIP ENERGIES N V SPONSORED ADR | American Depository Receipt | 87854Y109 | 4 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 44 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VIMEO INC COMMON STOCK | Common Stock | 92719V100 | 6 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WALMART INC COM | Common Stock | 931142103 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APPLE INC | Common Stock | 037833100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BASSLINE PRODUCTIONS INC COM | Common Stock | 070249107 | 0 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 175 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 175 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Invesco Dynamic Software (PSJ) | Exchange Traded Fund | 46137V639 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares ESG Aware MSCI USA (ESGU) | Exchange Traded Fund | 46435G425 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ProShares Bitcoin Strategy (BITO) | Exchange Traded Fund | 74347G440 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ProShares Ultra Semiconductors (USD) | Exchange Traded Fund | 74347R669 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Roundhill Ball Metaverse (META) | Exchange Traded Fund | 53656F417 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 21 | 20 | SH | SOLE | 0 | 0 | 20 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 122 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 94 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 336 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 336 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 224 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 255 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 66 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 68 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 24 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 35 | 647 | SH | SOLE | 0 | 0 | 647 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 115 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 184 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 89 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 138 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 64 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 35 | 889 | SH | SOLE | 0 | 0 | 889 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 105 | 688 | SH | SOLE | 0 | 0 | 688 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 279 | 913 | SH | SOLE | 0 | 0 | 913 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 178 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 39 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 40 | 239 | SH | SOLE | 0 | 0 | 239 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 53 | 432 | SH | SOLE | 0 | 0 | 432 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 51 | 445 | SH | SOLE | 0 | 0 | 445 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 283 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 179 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 53 | 627 | SH | SOLE | 0 | 0 | 627 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 53 | 475 | SH | SOLE | 0 | 0 | 475 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 41 | 296 | SH | SOLE | 0 | 0 | 296 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 40 | 379 | SH | SOLE | 0 | 0 | 379 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 282 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 191 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 139 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 115 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 189 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 115 | 432 | SH | SOLE | 0 | 0 | 432 | ||
3M CO COM | Common Stock | 88579Y101 | 160 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPLE INC | Common Stock | 037833100 | 178 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 370 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 189 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 374 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
COCA COLA CO COM | Common Stock | 191216100 | 118 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 90 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 83 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DANAHER CORP | Common Stock | 235851102 | 161 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 101 | 650 | SH | SOLE | 0 | 0 | 650 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 120 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 94 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 172 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 333 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 333 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 222 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 257 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 65 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 67 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 22 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 33 | 606 | SH | SOLE | 0 | 0 | 606 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 113 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 183 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 87 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 135 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 63 | 995 | SH | SOLE | 0 | 0 | 995 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 33 | 840 | SH | SOLE | 0 | 0 | 840 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 103 | 675 | SH | SOLE | 0 | 0 | 675 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 277 | 906 | SH | SOLE | 0 | 0 | 906 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 176 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 37 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 37 | 223 | SH | SOLE | 0 | 0 | 223 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 50 | 407 | SH | SOLE | 0 | 0 | 407 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 48 | 419 | SH | SOLE | 0 | 0 | 419 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 281 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 177 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 50 | 591 | SH | SOLE | 0 | 0 | 591 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 49 | 447 | SH | SOLE | 0 | 0 | 447 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 39 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 37 | 354 | SH | SOLE | 0 | 0 | 354 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 280 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 137 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICROSOFT | Common Stock | 594918104 | 252 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,471 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 307 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS | Preferred Stock | H7258G209 | 144 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 187 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 251 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 138 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 113 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 185 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 114 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 95 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 91 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COCA COLA CO COM | Common Stock | 191216100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 22 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HOME DEPOT | Common Stock | 437076102 | 208 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HP INC COM | Common Stock | 40434L105 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP COM | Common Stock | 458140100 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 10 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 99 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MICROSOFT | Common Stock | 594918104 | 135 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PFIZER INC COM | Common Stock | 717081103 | 65 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 76 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 57 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 41 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
3M CO COM | Common Stock | 88579Y101 | 60 | 337 | SH | SOLE | 0 | 0 | 337 | ||
APPLE INC | Common Stock | 037833100 | 67 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 139 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 71 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 140 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COCA COLA CO COM | Common Stock | 191216100 | 44 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 34 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DANAHER CORP | Common Stock | 235851102 | 60 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 22 | 143 | SH | SOLE | 0 | 0 | 143 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 45 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 36 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 64 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 128 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 128 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 85 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 99 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 25 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 26 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 43 | 399 | SH | SOLE | 0 | 0 | 399 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 70 | 865 | SH | SOLE | 0 | 0 | 865 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 33 | 867 | SH | SOLE | 0 | 0 | 867 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 52 | 656 | SH | SOLE | 0 | 0 | 656 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 24 | 382 | SH | SOLE | 0 | 0 | 382 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 39 | 257 | SH | SOLE | 0 | 0 | 257 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 106 | 346 | SH | SOLE | 0 | 0 | 346 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 68 | 404 | SH | SOLE | 0 | 0 | 404 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 19 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 108 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 68 | 436 | SH | SOLE | 0 | 0 | 436 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 107 | 831 | SH | SOLE | 0 | 0 | 831 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT | Common Stock | 594918104 | 95 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 16 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NVIDIA CORP | Common Stock | 67066G104 | 529 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 31 | 187 | SH | SOLE | 0 | 0 | 187 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 115 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS | Preferred Stock | H7258G209 | 54 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 73 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 94 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 53 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 44 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 70 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 44 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 84 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO COM | Common Stock | 191216100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 11 | 408 | SH | SOLE | 0 | 0 | 408 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HP INC COM | Common Stock | 40434L105 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 38 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 38 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 25 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 29 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 13 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 21 | 254 | SH | SOLE | 0 | 0 | 254 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 31 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 20 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 32 | 377 | SH | SOLE | 0 | 0 | 377 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 20 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 32 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PFIZER INC COM | Common Stock | 717081103 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 76 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 44 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 21 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 41 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
3M CO COM | Common Stock | 88579Y101 | 100 | 563 | SH | SOLE | 0 | 0 | 563 | ||
APPLE INC | Common Stock | 037833100 | 111 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 231 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 118 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 234 | 781 | SH | SOLE | 0 | 0 | 781 | ||
COCA COLA CO COM | Common Stock | 191216100 | 74 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 56 | 781 | SH | SOLE | 0 | 0 | 781 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DANAHER CORP | Common Stock | 235851102 | 101 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 63 | 406 | SH | SOLE | 0 | 0 | 406 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 74 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 57 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 107 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 205 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 206 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 137 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 161 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 41 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 42 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 21 | 381 | SH | SOLE | 0 | 0 | 381 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 70 | 644 | SH | SOLE | 0 | 0 | 644 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 114 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 54 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 84 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 38 | 612 | SH | SOLE | 0 | 0 | 612 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 20 | 521 | SH | SOLE | 0 | 0 | 521 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 64 | 418 | SH | SOLE | 0 | 0 | 418 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 172 | 563 | SH | SOLE | 0 | 0 | 563 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 111 | 659 | SH | SOLE | 0 | 0 | 659 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 23 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 31 | 255 | SH | SOLE | 0 | 0 | 255 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 30 | 258 | SH | SOLE | 0 | 0 | 258 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 175 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 111 | 711 | SH | SOLE | 0 | 0 | 711 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 31 | 366 | SH | SOLE | 0 | 0 | 366 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 31 | 280 | SH | SOLE | 0 | 0 | 280 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 23 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 172 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT | Common Stock | 594918104 | 158 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 27 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NVIDIA CORP | Common Stock | 67066G104 | 882 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 51 | 313 | SH | SOLE | 0 | 0 | 313 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 192 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS | Preferred Stock | H7258G209 | 90 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 119 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 157 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 86 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 71 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 113 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 71 | 267 | SH | SOLE | 0 | 0 | 267 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 20 | 256 | SH | SOLE | 0 | 0 | 256 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 135 | 443 | SH | SOLE | 0 | 0 | 443 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 54 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 209 | 575 | SH | SOLE | 0 | 0 | 575 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 81 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 272 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 602 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 399 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
APPLE INC | Common Stock | 037833100 | 994 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BEST BUY INC | Common Stock | 086516101 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BLACKROCK SHORT MATURITY BOND ETF | Exchange Traded Fund | 46431W507 | 300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 78 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 58 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
INTEL CORP COM | Common Stock | 458140100 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 711 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 817 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 235 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 167 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 42 | 893 | SH | SOLE | 0 | 0 | 893 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 44 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 23 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 34 | 627 | SH | SOLE | 0 | 0 | 627 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 83 | 769 | SH | SOLE | 0 | 0 | 769 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 119 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 64 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 100 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 46 | 735 | SH | SOLE | 0 | 0 | 735 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 34 | 863 | SH | SOLE | 0 | 0 | 863 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 67 | 441 | SH | SOLE | 0 | 0 | 441 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 179 | 586 | SH | SOLE | 0 | 0 | 586 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 115 | 686 | SH | SOLE | 0 | 0 | 686 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 37 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 38 | 231 | SH | SOLE | 0 | 0 | 231 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 51 | 418 | SH | SOLE | 0 | 0 | 418 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 49 | 424 | SH | SOLE | 0 | 0 | 424 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 182 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 116 | 739 | SH | SOLE | 0 | 0 | 739 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 51 | 458 | SH | SOLE | 0 | 0 | 458 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 40 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 38 | 367 | SH | SOLE | 0 | 0 | 367 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 175 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PFIZER INC COM | Common Stock | 717081103 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 123 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 90 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 74 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 135 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 74 | 279 | SH | SOLE | 0 | 0 | 279 | ||
XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 36 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 130 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 130 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 87 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 49 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 24 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 34 | 421 | SH | SOLE | 0 | 0 | 421 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 19 | 489 | SH | SOLE | 0 | 0 | 489 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 29 | 371 | SH | SOLE | 0 | 0 | 371 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 52 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 33 | 197 | SH | SOLE | 0 | 0 | 197 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 53 | 628 | SH | SOLE | 0 | 0 | 628 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 33 | 212 | SH | SOLE | 0 | 0 | 212 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 109 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 36 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 21 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 39 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 73 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 73 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 48 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 61 | 471 | SH | SOLE | 0 | 0 | 471 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
3M CO COM | Common Stock | 88579Y101 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 22 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DESKTOP METAL INC COM CL A | Common Stock | 25058X105 | 2 | 411 | SH | SOLE | 0 | 0 | 411 | ||
DOW INC COM | Common Stock | 260557103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Common Stock | 351858105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PEPSICO INC COM | Common Stock | 713448108 | 31 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PFIZER INC COM | Common Stock | 717081103 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 160 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BOEING CO COM | Common Stock | 097023105 | 103 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,346 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 51 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DISCOVER FINANCIAL SERVICES LLC | Common Stock | 254709108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUBBELL INC COM | Common Stock | 443510607 | 35 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 497 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 257 | 864 | SH | SOLE | 0 | 0 | 864 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 77 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen Quality Municipal Inc (NAD) | Closed End Fund | 67066V101 | 23 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PFIZER INC COM | Common Stock | 717081103 | 72 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 80 | 933 | SH | SOLE | 0 | 0 | 933 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 63 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 47 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 79 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
IDACORP INC COM | Common Stock | 451107106 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 47 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PFIZER INC COM | Common Stock | 717081103 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 51 | 976 | SH | SOLE | 0 | 0 | 976 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 42 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 31 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 33 | 747 | SH | SOLE | 0 | 0 | 747 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 27 | 288 | SH | SOLE | 0 | 0 | 288 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 27 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 27 | 464 | SH | SOLE | 0 | 0 | 464 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 30 | 662 | SH | SOLE | 0 | 0 | 662 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 31 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SILVER DRAGON RES INC COM | Common Stock | 827692104 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 18 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 296 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 284 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 160 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BOEING CO COM | Common Stock | 097023105 | 103 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 417 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,346 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 51 | 592 | SH | SOLE | 0 | 0 | 592 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 65 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CSX CORP | Common Stock | 126408103 | 352 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
DEERE & CO COM | Common Stock | 244199105 | 103 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DISCOVER FINANCIAL SERVICES LLC | Common Stock | 254709108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC COM | Common Stock | 260557103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Common Stock | 34964C106 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 792 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 257 | 863 | SH | SOLE | 0 | 0 | 863 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 77 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC COM | Common Stock | 717081103 | 72 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 80 | 933 | SH | SOLE | 0 | 0 | 933 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 77 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 124 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 244 | 799 | SH | SOLE | 0 | 0 | 799 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 435 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 208 | 922 | SH | SOLE | 0 | 0 | 922 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 844 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 25 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 26 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 153 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 303 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 290 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 18 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 49 | 291 | SH | SOLE | 0 | 0 | 291 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 61 | 199 | SH | SOLE | 0 | 0 | 199 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 163 | 972 | SH | SOLE | 0 | 0 | 972 | ||
APPLE INC | Common Stock | 037833100 | 25 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LINN CO LLC SHS | Common Stock | 535ESC107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 36 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 29 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 102 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 102 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 68 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 77 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 20 | 419 | SH | SOLE | 0 | 0 | 419 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 34 | 317 | SH | SOLE | 0 | 0 | 317 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 55 | 685 | SH | SOLE | 0 | 0 | 685 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 27 | 696 | SH | SOLE | 0 | 0 | 696 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 41 | 527 | SH | SOLE | 0 | 0 | 527 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 19 | 304 | SH | SOLE | 0 | 0 | 304 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 31 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 84 | 274 | SH | SOLE | 0 | 0 | 274 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 53 | 318 | SH | SOLE | 0 | 0 | 318 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 85 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 54 | 343 | SH | SOLE | 0 | 0 | 343 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 85 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 57 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 42 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 34 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 57 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 34 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Alerian MLP (AMLP) | Exchange Traded Fund | 00162Q452 | 1,043 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 656 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
AT&T INC COM | Common Stock | 00206R102 | 512 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,174 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 619 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,349 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
JPM Equity Premium Income (JEPI) | Exchange Traded Fund | 46641Q332 | 2,275 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
KEYCORP COM | Common Stock | 493267108 | 653 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 944 | 75,213 | SH | SOLE | 0 | 0 | 75,213 | ||
PFIZER INC COM | Common Stock | 717081103 | 930 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
PPL CORP COM | Common Stock | 69351T106 | 593 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1,174 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 11 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 39 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 39 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 26 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 30 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 21 | 265 | SH | SOLE | 0 | 0 | 265 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 10 | 268 | SH | SOLE | 0 | 0 | 268 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 32 | 106 | SH | SOLE | 0 | 0 | 106 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 21 | 123 | SH | SOLE | 0 | 0 | 123 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 33 | 393 | SH | SOLE | 0 | 0 | 393 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 33 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 22 | 407 | SH | SOLE | 0 | 0 | 407 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 16 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 22 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 20 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 181 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 95 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 64 | 286 | SH | SOLE | 0 | 0 | 286 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 95 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 64 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 125 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 125 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 448 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ELANCO ANIMAL HEALTH INC SHS | Common Stock | 284CVR016 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 199 | 417 | SH | SOLE | 0 | 0 | 417 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 142 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ELANCO ANIMAL HEALTH INC SHS | Common Stock | 284CVR016 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 200 | 418 | SH | SOLE | 0 | 0 | 418 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 142 | 638 | SH | SOLE | 0 | 0 | 638 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Russell Mid-Cap (IWR) | Exchange Traded Fund | 464287499 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 198 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 197 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 55 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 17 | 347 | SH | SOLE | 0 | 0 | 347 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 94 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 72 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 256 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 256 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 171 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 200 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 51 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 52 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 25 | 471 | SH | SOLE | 0 | 0 | 471 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 87 | 806 | SH | SOLE | 0 | 0 | 806 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 142 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 67 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 105 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 48 | 768 | SH | SOLE | 0 | 0 | 768 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 25 | 649 | SH | SOLE | 0 | 0 | 649 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 80 | 522 | SH | SOLE | 0 | 0 | 522 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 215 | 705 | SH | SOLE | 0 | 0 | 705 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 137 | 816 | SH | SOLE | 0 | 0 | 816 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 28 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 29 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 39 | 316 | SH | SOLE | 0 | 0 | 316 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 37 | 325 | SH | SOLE | 0 | 0 | 325 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 219 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 138 | 879 | SH | SOLE | 0 | 0 | 879 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 39 | 458 | SH | SOLE | 0 | 0 | 458 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 38 | 347 | SH | SOLE | 0 | 0 | 347 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 30 | 218 | SH | SOLE | 0 | 0 | 218 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 29 | 277 | SH | SOLE | 0 | 0 | 277 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 215 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 146 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 107 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 88 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 143 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 89 | 333 | SH | SOLE | 0 | 0 | 333 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 28 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 27 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 96 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 96 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 64 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 52 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 30 | 278 | SH | SOLE | 0 | 0 | 278 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 43 | 529 | SH | SOLE | 0 | 0 | 529 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 25 | 649 | SH | SOLE | 0 | 0 | 649 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 36 | 461 | SH | SOLE | 0 | 0 | 461 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 17 | 271 | SH | SOLE | 0 | 0 | 271 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 12 | 307 | SH | SOLE | 0 | 0 | 307 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 25 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 61 | 201 | SH | SOLE | 0 | 0 | 201 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 42 | 248 | SH | SOLE | 0 | 0 | 248 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 18 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 62 | 744 | SH | SOLE | 0 | 0 | 744 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 42 | 268 | SH | SOLE | 0 | 0 | 268 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 79 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 44 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 32 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 26 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 49 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO COM | Common Stock | 88579Y101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COCA COLA CO COM | Common Stock | 191216100 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 9 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 33 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 33 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 22 | 874 | SH | SOLE | 0 | 0 | 874 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 25 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 27 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 27 | 326 | SH | SOLE | 0 | 0 | 326 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 28 | 213 | SH | SOLE | 0 | 0 | 213 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROSOFT | Common Stock | 594918104 | 18 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | Common Stock | 704326107 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 18 | 337 | SH | SOLE | 0 | 0 | 337 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WALMART INC COM | Common Stock | 931142103 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 132 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 147 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 46 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 78 | 997 | SH | SOLE | 0 | 0 | 997 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 80 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 1,671 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
CBRE GROUP INC A | Common Stock | 12504L109 | 195 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
GULF IS FABRICATION INC COM | Common Stock | 402307102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 76 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CITIGROUP INC | Common Stock | 172967424 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 65 | 687 | SH | SOLE | 0 | 0 | 687 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 732 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
PFIZER INC COM | Common Stock | 717081103 | 449 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 13 | 943 | SH | SOLE | 0 | 0 | 943 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 1,204 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
CIGNA CORP | Common Stock | 125523100 | 39 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 276 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Common Stock | 05614L209 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 90 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
2nd Vote Life Neutral (LYFE) | Common Stock | 50248H109 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
2ndVote Society Defended (EGIS) | Exchange Traded Fund | 81386P306 | 70 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | Common Stock | 037833100 | 107 | 602 | SH | SOLE | 0 | 0 | 602 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 250 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 333 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 336 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SPDR S&P 500 (SPY) | Exchange Traded Fund | 78462F103 | 96 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Vanguard Materials Idx (VAW) | Exchange Traded Fund | 92204A801 | 85 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 342 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 353 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 266 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 266 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 266 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 255 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 49 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AT&T INC COM | Common Stock | 00206R102 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 111 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 108 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Blackrock Credit Allocation Inc (BTZ) | Closed End Fund | 092508100 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 116 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 84 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 20 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 93 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 106 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CISCO SYS INC | Common Stock | 17275R102 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
COCA COLA CO COM | Common Stock | 191216100 | 107 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 46 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CORNING INC COM | Common Stock | 219350105 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CSX CORP | Common Stock | 126408103 | 102 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 99 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DOW INC COM | Common Stock | 260557103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 66 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 25 | 51 | SH | SOLE | 0 | 0 | 51 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 76 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 56 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 27 | 281 | SH | SOLE | 0 | 0 | 281 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 64 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 28 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT | Common Stock | 437076102 | 747 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HP INC COM | Common Stock | 40434L105 | 68 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTEL CORP COM | Common Stock | 458140100 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 440 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 93 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 417 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
Invesco Bulletshares 2024 HY Corp Bd (BSJO) | Exchange Traded Fund | 46138J833 | 110 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 163 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 42 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 43 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 23 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 33 | 612 | SH | SOLE | 0 | 0 | 612 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 82 | 756 | SH | SOLE | 0 | 0 | 756 | ||
iShares Edge MSCI Min Vol US (USMV) | Exchange Traded Fund | 46429B697 | 116 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 64 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 99 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
iShares MSCI Emg Mkt Eq Min Vol (EEMV) | Exchange Traded Fund | 464286533 | 45 | 724 | SH | SOLE | 0 | 0 | 724 | ||
iShares MSCI US SC Min Vol (SMMV) | Exchange Traded Fund | 46435G433 | 33 | 845 | SH | SOLE | 0 | 0 | 845 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 66 | 431 | SH | SOLE | 0 | 0 | 431 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 176 | 577 | SH | SOLE | 0 | 0 | 577 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 112 | 666 | SH | SOLE | 0 | 0 | 666 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 37 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 38 | 226 | SH | SOLE | 0 | 0 | 226 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 50 | 411 | SH | SOLE | 0 | 0 | 411 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 49 | 423 | SH | SOLE | 0 | 0 | 423 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 179 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 112 | 717 | SH | SOLE | 0 | 0 | 717 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 51 | 597 | SH | SOLE | 0 | 0 | 597 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 50 | 451 | SH | SOLE | 0 | 0 | 451 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 39 | 282 | SH | SOLE | 0 | 0 | 282 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 38 | 359 | SH | SOLE | 0 | 0 | 359 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 126 | 736 | SH | SOLE | 0 | 0 | 736 | ||
KKR & CO LP | Common Stock | 48251W104 | 134 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 40 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 371 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 87 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 121 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 138 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MICROSOFT | Common Stock | 594918104 | 303 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MODERNA INC COM | Common Stock | 60770K107 | 279 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 36 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MORGAN STANLEY | Common Stock | 617446448 | 58 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 65 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 24 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PAYCHEX INC | Common Stock | 704326107 | 123 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PFIZER INC COM | Common Stock | 717081103 | 80 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 40 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 74 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 36 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 102 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR S&P Bank ETF (KBE) | Exchange Traded Fund | 78464A797 | 119 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 58 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 88 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 72 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Vanguard FTSE Europe (VGK) | Exchange Traded Fund | 922042874 | 135 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 75 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 2 | 167 | SH | SOLE | 0 | 0 | 167 |