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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,982 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 60 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,501 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 75 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 48 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,845 | 32,272 | SH | SOLE | 0 | 0 | 32,272 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 381 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 549 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 861 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMAZON COM INC | COM | 023135106 | 671 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,893 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 70 | 778 | SH | SOLE | 0 | 0 | 778 | ||
BOEING CO | COM | 097023105 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 58 | 690 | SH | SOLE | 0 | 0 | 690 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
AMGEN INC | COM | 031162100 | 110 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ABBOTT LABS | COM | 002824100 | 328 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
BEST BUY INC | COM | 086516101 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONAGRA BRANDS INC | COM | 205887102 | 48 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
EBAY INC. | COM | 278642103 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
GENUINE PARTS CO | COM | 372460105 | 68 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INTEL CORP | COM | 458140100 | 349 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 123 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
QUALCOMM INC | COM | 747525103 | 76 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 61 | 490 | SH | SOLE | 0 | 0 | 490 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SYSCO CORP | COM | 871829107 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
MEDTRONIC PLC | SHS | G5960L103 | 149 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
PFIZER INC | COM | 717081103 | 334 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
LOWES COS INC | COM | 548661107 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 124 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 323 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
MICROSOFT CORP | COM | 594918104 | 1,066 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 256 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AT&T INC | COM | 00206R102 | 426 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
TRUIST FINL CORP | COM | 89832Q109 | 62 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CITIGROUP INC | COM NEW | 172967424 | 39 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CISCO SYS INC | COM | 17275R102 | 255 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31 | 252 | SH | SOLE | 0 | 0 | 252 | ||
COCA COLA CO | COM | 191216100 | 1,252 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PEPSICO INC | COM | 713448108 | 164 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 79 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 62 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 80 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 118 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 81 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,209 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 464 | SH | SOLE | 0 | 0 | 464 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
DEERE & CO | COM | 244199105 | 33 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BK OF AMERICA CORP | COM | 060505104 | 145 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
STARBUCKS CORP | COM | 855244109 | 31 | 364 | SH | SOLE | 0 | 0 | 364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 126 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
AFLAC INC | COM | 001055102 | 31 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WALMART INC | COM | 931142103 | 800 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANTHEM INC | COM | 036752103 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WABTEC | COM | 929740108 | 25 | 405 | SH | SOLE | 0 | 0 | 405 | ||
UNION PAC CORP | COM | 907818108 | 434 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 52 | 845 | SH | SOLE | 0 | 0 | 845 | ||
TEXAS INSTRS INC | COM | 882508104 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 35 | 221 | SH | SOLE | 0 | 0 | 221 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 658 | SH | SOLE | 0 | 0 | 658 | ||
LILLY ELI & CO | COM | 532457108 | 161 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 457 | SH | SOLE | 0 | 0 | 457 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49 | 625 | SH | SOLE | 0 | 0 | 625 | ||
STATE STR CORP | COM | 857477103 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MERCK & CO. INC | COM | 58933Y105 | 455 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 110 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 504 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MCDONALDS CORP | COM | 580135101 | 82 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NIKE INC | CL B | 654106103 | 34 | 271 | SH | SOLE | 0 | 0 | 271 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
MONDELEZ INTL INC | CL A | 609207105 | 120 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
HP INC | COM | 40434L105 | 30 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CORNING INC | COM | 219350105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
XCEL ENERGY INC | COM | 98389B100 | 57 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 140 | 620 | SH | SOLE | 0 | 0 | 620 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 249 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
INTUIT | COM | 461202103 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
3M CO | COM | 88579Y101 | 18 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
BARRICK GOLD CORP | COM | 067901108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,543 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 19 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TEXTRON INC | COM | 883203101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 215 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WELLTOWER INC | COM | 95040Q104 | 54 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 514 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONOCOPHILLIPS | COM | 20825C104 | 141 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CSX CORP | COM | 126408103 | 29 | 367 | SH | SOLE | 0 | 0 | 367 | ||
APPLE INC | COM | 037833100 | 1,636 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CATERPILLAR INC DEL | COM | 149123101 | 63 | 424 | SH | SOLE | 0 | 0 | 424 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,271 | 103,051 | SH | SOLE | 0 | 0 | 103,051 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
PPL CORP | COM | 69351T106 | 55 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 90 | 691 | SH | SOLE | 0 | 0 | 691 | ||
CHUBB LIMITED | COM | H1467J104 | 75 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AON PLC | SHS CL A | G0403H108 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 224 | SH | SOLE | 0 | 0 | 224 | ||
GENERAL MLS INC | COM | 370334104 | 438 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 158 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 705 | SH | SOLE | 0 | 0 | 705 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EOG RES INC | COM | 26875P101 | 32 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SOUTHERN CO | COM | 842587107 | 51 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 98 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
PAYCHEX INC | COM | 704326107 | 47 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 44 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CME GROUP INC | COM | 12572Q105 | 38 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,236 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 318 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
CLOROX CO DEL | COM | 189054109 | 136 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ILLUMINA INC | COM | 452327109 | 46 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WD-40 CO | COM | 929236107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 106 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CMS ENERGY CORP | COM | 125896100 | 44 | 715 | SH | SOLE | 0 | 0 | 715 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 99 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EATON CORP PLC | SHS | G29183103 | 95 | 930 | SH | SOLE | 0 | 0 | 930 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 48 | 455 | SH | SOLE | 0 | 0 | 455 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SONOCO PRODS CO | COM | 835495102 | 40 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CINCINNATI FINL CORP | COM | 172062101 | 35 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CINTAS CORP | COM | 172908105 | 23 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 154 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,327 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 360 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 768 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 480 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 383 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
REPUBLIC SVCS INC | COM | 760759100 | 29 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 33 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 316 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOVAVAX INC | COM NEW | 670002401 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 663 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 20 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,008 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49 | 936 | SH | SOLE | 0 | 0 | 936 | ||
EQUINIX INC | COM | 29444U700 | 28 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BCE INC | COM NEW | 05534B760 | 103 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CRA INTL INC | COM | 12618T105 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
F N B CORP | COM | 302520101 | 247 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 107 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 69 | 713 | SH | SOLE | 0 | 0 | 713 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 24 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,123 | 1,173,200 | SH | SOLE | 0 | 0 | 1,173,200 | ||
ARES CAPITAL CORP | COM | 04010L103 | 39 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
OWENS CORNING NEW | COM | 690742101 | 93 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41 | 440 | SH | SOLE | 0 | 0 | 440 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 29 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 128 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 976 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,721 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,686 | 24,473 | SH | SOLE | 0 | 0 | 24,473 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 49 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 73 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 65 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VISA INC | COM CL A | 92826C839 | 113 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 323 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 182 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 214 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BROADCOM INC | COM | 11135F101 | 42 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,793 | 60,188 | SH | SOLE | 0 | 0 | 60,188 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,859 | 91,049 | SH | SOLE | 0 | 0 | 91,049 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,197 | 76,854 | SH | SOLE | 0 | 0 | 76,854 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,510 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 628 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 166 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 436 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,717 | 64,145 | SH | SOLE | 0 | 0 | 64,145 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 63 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TESLA INC | COM | 88160R101 | 65 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 448 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 121 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,084 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 111 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SHOPIFY INC | CL A | 82509L107 | 51 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 49 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 86 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 692 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
STAG INDL INC | COM | 85254J102 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 103 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
MARATHON PETE CORP | COM | 56585A102 | 87 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,699 | 48,122 | SH | SOLE | 0 | 0 | 48,122 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 266 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,132 | 165,127 | SH | SOLE | 0 | 0 | 165,127 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 44 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,157 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 27 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,390 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | ||
FACEBOOK INC | CL A | 30303M102 | 50 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,495 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,448 | 73,793 | SH | SOLE | 0 | 0 | 73,793 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABBVIE INC | COM | 00287Y109 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 39 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,603 | 58,287 | SH | SOLE | 0 | 0 | 58,287 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
T-MOBILE US INC | COM | 872590104 | 43 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,030 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 671 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,682 | 46,094 | SH | SOLE | 0 | 0 | 46,094 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 102 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 42 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 385 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 62 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 73 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,119 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 256 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 150 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 860 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOPRO INC | CL A | 38268T103 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KRAFT HEINZ CO | COM | 500754106 | 67 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,288 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
AVANGRID INC | COM | 05351W103 | 48 | 945 | SH | SOLE | 0 | 0 | 945 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 116 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 73 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 144 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORTIVE CORP | COM | 34959J108 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SNAP INC | CL A | 83304A106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 60 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
DOCUSIGN INC | COM | 256163106 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 71 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LINDE PLC | SHS | G5494J103 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24 | 349 | SH | SOLE | 0 | 0 | 349 | ||
DOW INC | COM | 260557103 | 56 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
CORTEVA INC | COM | 22052L104 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SNOWFLAKE INC | CL A | 833445109 | 8 | 30 | SH | SOLE | 0 | 0 | 30 |