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 |
AMAZON COM INC COM | Stock | 023135106 | 3,326 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 129 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 4,014 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,831 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 78 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,353 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 87 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,414 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 161 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 386 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 30 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 85 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 38 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,366 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,693 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 11 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 299 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BLACKROCK MUN BD TR COM | CEF | 09249H104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 34 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 5 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 302 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,753 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 10 | 778 | SH | SOLE | 778 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 77 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 75 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 278 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 25 | 169 | SH | SOLE | 169 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 27 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,561 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 23 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 42 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 35 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 87 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 21 | 381 | SH | SOLE | 381 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 285 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,594 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 20 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 39 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 22 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 11 | 536 | SH | SOLE | 536 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,594 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 315 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 223 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 4 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,115 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 31 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 18 | 194 | SH | SOLE | 194 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 50 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 15,761 | 170,091 | SH | SOLE | 170,091 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 703 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 179 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,143 | 88,439 | SH | SOLE | 88,439 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 66 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 31 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 4,581 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 36,392 | 688,851 | SH | SOLE | 688,851 | 0 | 0 | ||
BANCROFT FD LTD COM | CEF | 059695106 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 50 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 40 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2,201 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 97 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1,444 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 50 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 326 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 20,500 | 511,736 | SH | SOLE | 511,736 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,257 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | ADR | 345523104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 55 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CO-DIAGNOSTICS INC COM | Stock | 189763105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 14 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 5 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 115 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 99 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 144 | 441 | SH | SOLE | 441 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 22 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,411 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 4,729 | 236,667 | SH | SOLE | 236,667 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,390 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,033 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 428 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 14 | 620 | SH | SOLE | 620 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 12 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 281 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 11 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 21 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,094 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 39 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 103 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 15,180 | 139,873 | SH | SOLE | 139,873 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 343 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,168 | 68,212 | SH | SOLE | 68,212 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,142 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,292 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 8 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 19 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 15 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,073 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 30 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 41 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,041 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 30 | 424 | SH | SOLE | 424 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1,151 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,613 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 26 | 319 | SH | SOLE | 319 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 268 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 100 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 70 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,835 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2,183 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 93 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 61 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 84 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 66 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 279 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MEDALLIA INC COM | Stock | 584021109 | 59 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 66 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 23 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 108 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 211 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 16 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 31,489 | 499,818 | SH | SOLE | 499,818 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 48 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,910 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 28 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 20 | 895 | SH | SOLE | 895 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 137 | 685 | SH | SOLE | 685 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 175 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 11 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 83 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 60 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,145 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 11 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 57,092 | 156,716 | SH | SOLE | 156,716 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 405 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,543 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 17 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROCURE SPACE ETF | ETF | 74280R205 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 34 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 354 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 15 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,468 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 85 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 19 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 18 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DERMTECH INC COM | Stock | 24984K105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 80 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,162 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 41,906 | 668,353 | SH | SOLE | 668,353 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO COM | Stock | 890260706 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 1,430 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
FRANKLIN LIBERTY U.S. CORE BOND ETF | ETF | 35473P553 | 8,205 | 325,860 | SH | SOLE | 325,860 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 5 | 281 | SH | SOLE | 281 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,392 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,469 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 29 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 39 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 31 | 394 | SH | SOLE | 394 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 60 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 24 | 478 | SH | SOLE | 478 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NCINO INC COM | Stock | 63947U107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 142 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 5 | 484 | SH | SOLE | 484 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 39 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 151 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 107 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 13 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 87 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 8 | 572 | SH | SOLE | 572 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 37 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 33 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,824 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 23 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 92 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
CANOO INC COM CL A | Stock | 13803R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 166 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,219 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 548 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 1,468 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 174 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 29 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 33 | 306 | SH | SOLE | 306 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 29,355 | 545,024 | SH | SOLE | 545,024 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 57 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 61 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 9 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 29 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 10 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 10 | 699 | SH | SOLE | 699 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 210 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 23 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 157 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 14 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 10 | 697 | SH | SOLE | 697 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,473 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 68 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 97 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 4,110 | 91,052 | SH | SOLE | 91,052 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,465 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
IZEA WORLDWIDE INC COM | Stock | 46604H105 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 61 | 423 | SH | SOLE | 423 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 126 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 | 27 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 19 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 66 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,605 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 45 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 17 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 23 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,643 | 78,316 | SH | SOLE | 78,316 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,819 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 21 | 496 | SH | SOLE | 496 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 77 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 31 | 422 | SH | SOLE | 422 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 78 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 116 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,904 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 33 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 112 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,911 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 130 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 34 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 354 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 28,641 | 338,067 | SH | SOLE | 338,067 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 55 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 22 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | CEF | 72202D106 | 25 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 124 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | ETF | 33734X309 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 34 | 790 | SH | SOLE | 790 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 41 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 190 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 28 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 192 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 24 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 87 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,623 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,928 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 30 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,527 | 87,546 | SH | SOLE | 87,546 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 134 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 87 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 148 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 13 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 374 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 70 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 86 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 30 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 60 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 17 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 41 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 82 | 642 | SH | SOLE | 642 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 905 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 20 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 19 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 200 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 11 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 49 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 2 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 61 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 162 | 407 | SH | SOLE | 407 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 5 | 274 | SH | SOLE | 274 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 59 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 45 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 17 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 25,747 | 237,476 | SH | SOLE | 237,476 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,988 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 110 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 37 | 264 | SH | SOLE | 264 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 44,338 | 328,749 | SH | SOLE | 328,749 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,770 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,823 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 14 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,143 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,299 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 139 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 60 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 76 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 5 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 172 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,127 | 35,797 | SH | SOLE | 35,797 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,303 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 652 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 89 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 76 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,864 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 39 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,747 | 103,434 | SH | SOLE | 103,434 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 18 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,369 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,619 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 22 | 684 | SH | SOLE | 684 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,905 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,868 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 35 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 24 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,090 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,284 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 46 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 28 | 128 | SH | SOLE | 128 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 4 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 1,870 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 21 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 1,586 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 18 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,549 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 213 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 52 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 110 | 749 | SH | SOLE | 749 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 5 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,662 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 348 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 398 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 20 | 733 | SH | SOLE | 733 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 8,675 | 171,711 | SH | SOLE | 171,711 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 87 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 86 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 15 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,012 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 85 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 22 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 101 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 115 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 31 | 556 | SH | SOLE | 556 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3,884 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 86 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 34 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 287 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 30 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,996 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 147 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 30 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,286 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 4,497 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 73,559 | 1,317,555 | SH | SOLE | 1,317,555 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,723 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 37 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 278 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 149 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 81 | 672 | SH | SOLE | 672 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 331 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 337 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 20,601 | 216,510 | SH | SOLE | 216,510 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 550 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 25 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,296 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 44 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Stock | 34960P101 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 919 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 20 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2,267 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 17 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,833 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 23 | 374 | SH | SOLE | 374 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,320 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 56 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,144 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 22 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 110 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,726 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 23 | 294 | SH | SOLE | 294 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 72 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 35 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 59 | 489 | SH | SOLE | 489 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,670 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 25 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 64 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 654 | 4,317 | SH | SOLE | 4,317 | 0 | 0 |