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 |
AFLAC INC | COM | 001055102 | 33 | 641 | SH | SOLE | 0 | 0 | 641 | ||
AT&T INC | COM | 00206R102 | 795 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 1,641 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
ABBVIE INC | COM | 00287Y109 | 3,142 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 365 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 235 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,187 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AGORA INC | ADS | 00851L103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGILON HEALTH INC | COM | 00857U107 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIRBNB INC | COM CL A | 009066101 | 79 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 108 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALIGHT INC | COM CL A | 01626W101 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALLSTATE CORP | COM | 020002101 | 76 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 896 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,165 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AMAZON COM INC | COM | 023135106 | 13,505 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
AMEDISYS INC | COM | 023436108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMEREN CORP | COM | 023608102 | 25 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 126 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 148 | 884 | SH | SOLE | 0 | 0 | 884 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 40 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMGEN INC | COM | 031162100 | 199 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ANALOG DEVICES INC | COM | 032654105 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 16 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ANSYS INC | COM | 03662Q105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APPLE INC | COM | 037833100 | 20,917 | 147,825 | SH | SOLE | 0 | 0 | 147,825 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AURORA CANNABIS INC | COM | 05156X884 | 13 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 886 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
AUTOZONE INC | COM | 053332102 | 20 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BCE INC | COM NEW | 05534B760 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,783 | 41,994 | SH | SOLE | 0 | 0 | 41,994 | ||
BANK HAWAII CORP | COM | 062540109 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKLEY W R CORP | COM | 084423102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BIO RAD LABS INC | CL A | 090572207 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKLINE INC | COM | 09239B109 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLACKROCK INC | COM | 09247X101 | 1,339 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 9 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,028 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BOSTON BEER INC | CL A | 100557107 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOSTON OMAHA CORP | COM | 101044105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BROADCOM INC | COM | 11135F101 | 919 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
BURLINGTON STORES INC | COM | 122017106 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CSX CORP | COM | 126408103 | 314 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
CVS HEALTH CORP | COM | 126650100 | 100 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CANADIAN NATL RY CO | COM | 136375102 | 110 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CATALENT INC | COM | 148806102 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CATERPILLAR INC | COM | 149123101 | 114 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CENTENE CORP DEL | COM | 15135B101 | 99 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CHEMED CORP NEW | COM | 16359R103 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEMOURS CO | COM | 163851108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHEVRON CORP NEW | COM | 166764100 | 358 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
CISCO SYS INC | COM | 17275R102 | 1,783 | 32,764 | SH | SOLE | 0 | 0 | 32,764 | ||
CITIGROUP INC | COM NEW | 172967424 | 175 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 99 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CLOROX CO DEL | COM | 189054109 | 180 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CLOUDERA INC | COM | 18914U100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 30 | 267 | SH | SOLE | 0 | 0 | 267 | ||
COCA COLA CO | COM | 191216100 | 1,190 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
COGNEX CORP | COM | 192422103 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 850 | SH | SOLE | 0 | 0 | 850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,334 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 192 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COPART INC | COM | 217204106 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CORNING INC | COM | 219350105 | 559 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
CORTEVA INC | COM | 22052L104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 561 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
COSTAR GROUP INC | COM | 22160N109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 111 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CYRUSONE INC | COM | 23283R100 | 60 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DANAHER CORPORATION | COM | 235851102 | 68 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 169 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISNEY WALT CO | COM | 254687106 | 2,697 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOMINION ENERGY INC | COM | 25746U109 | 83 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 14 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 140 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
DOW INC | COM | 260557103 | 16 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DRIL-QUIP INC | COM | 262037104 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 8 | 591 | SH | SOLE | 0 | 0 | 591 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EBAY INC. | COM | 278642103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 36 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EMERSON ELEC CO | COM | 291011104 | 209 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ENTEGRIS INC | COM | 29362U104 | 29 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EPAM SYS INC | COM | 29414B104 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETSY INC | COM | 29786A106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EVERI HLDGS INC | COM | 30034T103 | 66 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 133 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
EXELON CORP | COM | 30161N101 | 14 | 289 | SH | SOLE | 0 | 0 | 289 | ||
EXPONENT INC | COM | 30214U102 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,187 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
FACEBOOK INC | CL A | 30303M102 | 5,011 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FASTLY INC | CL A | 31188V100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FASTENAL CO | COM | 311900104 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FEDEX CORP | COM | 31428X106 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 219 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 22 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 163 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 35 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FISERV INC | COM | 337738108 | 84 | 770 | SH | SOLE | 0 | 0 | 770 | ||
FIVE BELOW INC | COM | 33829M101 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 13 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
FORD MTR CO DEL | COM | 345370860 | 47 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 283 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
GARTNER INC | COM | 366651107 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 101 | 515 | SH | SOLE | 0 | 0 | 515 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32 | 309 | SH | SOLE | 0 | 0 | 309 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GENERAL MTRS CO | COM | 37045V100 | 79 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GENUINE PARTS CO | COM | 372460105 | 98 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
GRACO INC | COM | 384109104 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HP INC | COM | 40434L105 | 146 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 72 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 87 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
HEICO CORP NEW | COM | 422806109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HERSHEY CO | COM | 427866108 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 3,658 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
HONEYWELL INTL INC | COM | 438516106 | 169 | 794 | SH | SOLE | 0 | 0 | 794 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICU MED INC | COM | 44930G107 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INGERSOLL RAND INC | COM | 45687V106 | 60 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
INSULET CORP | COM | 45784P101 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 2,750 | 51,618 | SH | SOLE | 0 | 0 | 51,618 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 16 | 279 | SH | SOLE | 0 | 0 | 279 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 106 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 280 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 160 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 23 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 17 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVITAE CORP | COM | 46185L103 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6 | 423 | SH | SOLE | 0 | 0 | 423 | ||
GOLD TR | ISHARES NEW | 464285204 | 167 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 127 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 343 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,904 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 144 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 99 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 197 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 60 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 119 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 113 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 18 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 165 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 292 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 165 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 258 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 64 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 177 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 454 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 695 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 41 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 184 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 96 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 29 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 124 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
JBG SMITH PPTYS | COM | 46590V100 | 26 | 864 | SH | SOLE | 0 | 0 | 864 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,005 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JETBLUE AWYS CORP | COM | 477143101 | 35 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,776 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
KELLOGG CO | COM | 487836108 | 96 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 131 | 988 | SH | SOLE | 0 | 0 | 988 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 210 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
KROGER CO | COM | 501044101 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 28 | 453 | SH | SOLE | 0 | 0 | 453 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LITHIA MTRS INC | COM | 536797103 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 747 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
LOWES COS INC | COM | 548661107 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 200 | SH | SOLE | 0 | 0 | 200 | ||
M & T BK CORP | COM | 55261F104 | 672 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARKEL CORP | COM | 570535104 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,721 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
MCDONALDS CORP | COM | 580135101 | 1,679 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
MERCK & CO INC | COM | 58933Y105 | 1,173 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
MEREDITH CORP | COM | 589433101 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
METROMILE INC | COM | 591697107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 12,462 | 44,203 | SH | SOLE | 0 | 0 | 44,203 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 422 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MIDDLESEX WTR CO | COM | 596680108 | 85 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MODERNA INC | COM | 60770K107 | 39 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MOOG INC | CL A | 615394202 | 3,055 | 40,081 | SH | SOLE | 0 | 0 | 40,081 | ||
MOOG INC | CL B | 615394301 | 4,581 | 60,114 | SH | SOLE | 0 | 0 | 60,114 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NETAPP INC | COM | 64110D104 | 81 | 902 | SH | SOLE | 0 | 0 | 902 | ||
NETFLIX INC | COM | 64110L106 | 2,637 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 36 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NIKE INC | CL B | 654106103 | 1,264 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
NIKOLA CORP | COM | 654110105 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NISOURCE INC | COM | 65473P105 | 38 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NORDSON CORP | COM | 655663102 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 212 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,117 | 48,838 | SH | SOLE | 0 | 0 | 48,838 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 96 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ORACLE CORP | COM | 68389X105 | 2,810 | 32,252 | SH | SOLE | 0 | 0 | 32,252 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 37 | 446 | SH | SOLE | 0 | 0 | 446 | ||
OWENS CORNING NEW | COM | 690742101 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 169 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PNM RES INC | COM | 69349H107 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PACKAGING CORP AMER | COM | 695156109 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PARK NATL CORP | COM | 700658107 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PAYCHEX INC | COM | 704326107 | 67 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,629 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
PENN NATL GAMING INC | COM | 707569109 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PEPSICO INC | COM | 713448108 | 1,781 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
PFIZER INC | COM | 717081103 | 2,221 | 51,632 | SH | SOLE | 0 | 0 | 51,632 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POLARIS INC | COM | 731068102 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
POOL CORP | COM | 73278L105 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 120 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,898 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
PROLOGIS INC. | COM | 74340W103 | 123 | 983 | SH | SOLE | 0 | 0 | 983 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECT CAP CORP | COM | 74348T102 | 16 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
PROTO LABS INC | COM | 743713109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUAKER CHEM CORP | COM | 747316107 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
QUALCOMM INC | COM | 747525103 | 131 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RPM INTL INC | COM | 749685103 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RAPID7 INC | COM | 753422104 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 326 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
RBC BEARINGS INC | COM | 75524B104 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 116 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 63 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROLLINS INC | COM | 775711104 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROSS STORES INC | COM | 778296103 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
S&P GLOBAL INC | COM | 78409V104 | 34 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,543 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 124 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 180 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,214 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 362 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 89 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 161 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 40 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SEMPRA | COM | 816851109 | 190 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
SERVICENOW INC | COM | 81762P102 | 67 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOUTHERN CO | COM | 842587107 | 57 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 17 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 6 | 253 | SH | SOLE | 0 | 0 | 253 | ||
STAG INDL INC | COM | 85254J102 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
STARBUCKS CORP | COM | 855244109 | 92 | 830 | SH | SOLE | 0 | 0 | 830 | ||
STATE STR CORP | COM | 857477103 | 55 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STITCH FIX INC | COM CL A | 860897107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 33 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SUN CMNTYS INC | COM | 866674104 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SUNRUN INC | COM | 86771W105 | 22 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SYSCO CORP | COM | 871829107 | 495 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
T-MOBILE US INC | COM | 872590104 | 127 | 997 | SH | SOLE | 0 | 0 | 997 | ||
TARGET CORP | COM | 87612E106 | 15 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TARGA RES CORP | COM | 87612G101 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 13 | 642 | SH | SOLE | 0 | 0 | 642 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
TESLA INC | COM | 88160R101 | 2,218 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
TEXAS INSTRS INC | COM | 882508104 | 86 | 446 | SH | SOLE | 0 | 0 | 446 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,130 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 34 | 311 | SH | SOLE | 0 | 0 | 311 | ||
3M CO | COM | 88579Y101 | 258 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
TILRAY INC | COM CL 2 | 88688T100 | 8 | 689 | SH | SOLE | 0 | 0 | 689 | ||
TORO CO | COM | 891092108 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TWILIO INC | CL A | 90138F102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWITTER INC | COM | 90184L102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 19 | 41 | SH | SOLE | 0 | 0 | 41 | ||
US BANCORP DEL | COM NEW | 902973304 | 102 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 163 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
UNION BANKSHARES INC | COM | 905400107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 1,075 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,014 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
UNUM GROUP | COM | 91529Y106 | 68 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 16 | 864 | SH | SOLE | 0 | 0 | 864 | ||
V F CORP | COM | 918204108 | 147 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 11 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,105 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 153 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 72 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,873 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,666 | 67,877 | SH | SOLE | 0 | 0 | 67,877 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIATRIS INC | COM | 92556V106 | 10 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VICI PPTYS INC | COM | 925652109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISA INC | COM CL A | 92826C839 | 3,889 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
VISTRA CORP | COM | 92840M102 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VMWARE INC | CL A COM | 928563402 | 51 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 67 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 91 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | COM | 931142103 | 2,409 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WATSCO INC | COM | 942622200 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WELLS FARGO CO NEW | COM | 949746101 | 536 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WINNEBAGO INDS INC | COM | 974637100 | 105 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
XCEL ENERGY INC | COM | 98389B100 | 36 | 575 | SH | SOLE | 0 | 0 | 575 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 29 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EATON CORP PLC | SHS | G29183103 | 414 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IHS MARKIT LTD | SHS | G47567105 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LINDE PLC | SHS | G5494J103 | 63 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 272 | SH | SOLE | 0 | 0 | 272 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 44 | 316 | SH | SOLE | 0 | 0 | 316 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHUBB LIMITED | COM | H1467J104 | 88 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBANT S A | COM | L44385109 | 10 | 35 | SH | SOLE | 0 | 0 | 35 |