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 |
3M | COM | 88579Y101 | 564 | 3,214 | SH | SOLE | 564 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 150 | 1,267 | SH | SOLE | 150 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 174 | 1,610 | SH | SOLE | 174 | 0 | 0 | ||
Abiomed, Inc. | COM | 003654100 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2 | 4 | SH | SOLE | 2 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 2 | 35 | SH | SOLE | 2 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | ||
Alcon Inc Ord F Swiss Shares | COM | H01301128 | 14 | 170 | SH | SOLE | 14 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 2 | 3 | SH | SOLE | 2 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 2 | 12 | SH | SOLE | 2 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 16 | 5 | SH | SOLE | 16 | 0 | 0 | ||
Amcor Plc | COM | G0250X107 | 1 | 91 | SH | SOLE | 1 | 0 | 0 | ||
America Movil SA LADR F Sponsored ADR | COM | 02364W105 | 55 | 3,098 | SH | SOLE | 55 | 0 | 0 | ||
American Electric Power Co., Inc. | COM | 025537101 | 2 | 30 | SH | SOLE | 2 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 67 | 317 | SH | SOLE | 67 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 15 | 40 | SH | SOLE | 15 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 807 | 5,701 | SH | SOLE | 807 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 67 | 524 | SH | SOLE | 67 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 2 | 13 | SH | SOLE | 2 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 2 | 3 | SH | SOLE | 2 | 0 | 0 | ||
AT&T | COM | 00206R102 | 90 | 3,342 | SH | SOLE | 90 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4 | 21 | SH | SOLE | 4 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1 | 29 | SH | SOLE | 1 | 0 | 0 | ||
Bank of New York Co Inc | COM | 064058100 | 4 | 68 | SH | SOLE | 4 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 7 | 413 | SH | SOLE | 7 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 72 | 900 | SH | SOLE | 72 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 324 | 1,188 | SH | SOLE | 324 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 81 | 298 | SH | SOLE | 81 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 5 | 6 | SH | SOLE | 5 | 0 | 0 | ||
Brighthouse Finl Inc Com | COM | 10922N103 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 20 | 341 | SH | SOLE | 20 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | ||
C S X Corp | COM | 126408103 | 45 | 1,500 | SH | SOLE | 45 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 15 | 171 | SH | SOLE | 15 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 8 | 600 | SH | SOLE | 8 | 0 | 0 | ||
Carrier Global Corp-Wi | COM | 14448C104 | 96 | 1,860 | SH | SOLE | 96 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 79 | 411 | SH | SOLE | 79 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2 | 10 | SH | SOLE | 2 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 23 | 231 | SH | SOLE | 23 | 0 | 0 | ||
Choice Hotels International Inc. | COM | 169905106 | 353 | 2,792 | SH | SOLE | 353 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 26 | 150 | SH | SOLE | 26 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 238 | 4,381 | SH | SOLE | 238 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 50 | 300 | SH | SOLE | 50 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 50 | 898 | SH | SOLE | 50 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2 | 36 | SH | SOLE | 2 | 0 | 0 | ||
Consolidated Tanager | COM | 209935105 | 0 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Consumer Discretionary SPDR ETF | COM | 81369Y407 | 24 | 135 | SH | SOLE | 24 | 0 | 0 | ||
Copart, Inc. | COM | 217204106 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | ||
Corteva Inc com | COM | 22052L104 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 36 | 81 | SH | SOLE | 36 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 3 | 46 | SH | SOLE | 3 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3 | 22 | SH | SOLE | 3 | 0 | 0 | ||
DT Midstream Inc | COM | 23345M107 | 3 | 61 | SH | SOLE | 3 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 14 | 123 | SH | SOLE | 14 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 6 | 58 | SH | SOLE | 6 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
Edison International | COM | 281020107 | 6 | 104 | SH | SOLE | 6 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 139 | 1,231 | SH | SOLE | 139 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2 | 17 | SH | SOLE | 2 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 9 | 179 | SH | SOLE | 9 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 17 | 295 | SH | SOLE | 17 | 0 | 0 | ||
F M C Corp | COM | 302491303 | 59 | 640 | SH | SOLE | 59 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 43 | 126 | SH | SOLE | 43 | 0 | 0 | ||
Fidelity MSCI Health Care Index ETF | COM | 316092600 | 16 | 257 | SH | SOLE | 16 | 0 | 0 | ||
Fidelity National Financial, Inc Class A | COM | 31620R303 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | ||
Financial Select Sector SPDR ETF | COM | 81369Y605 | 70 | 1,864 | SH | SOLE | 70 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 2 | 7 | SH | SOLE | 2 | 0 | 0 | ||
Gabelli Healthcare & Wellness Trust | COM | 36246K103 | 3 | 216 | SH | SOLE | 3 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 5 | 24 | SH | SOLE | 5 | 0 | 0 | ||
General Electric | COM | 369604301 | 21 | 200 | SH | SOLE | 21 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 6 | 116 | SH | SOLE | 6 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 3 | 24 | SH | SOLE | 3 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 68 | 977 | SH | SOLE | 68 | 0 | 0 | ||
Google Inc. | COM | 02079K107 | 11 | 4 | SH | SOLE | 11 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 36 | 400 | SH | SOLE | 36 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 260 | 793 | SH | SOLE | 260 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 53 | 250 | SH | SOLE | 53 | 0 | 0 | ||
HP Company Inc. | COM | 40434L105 | 3 | 92 | SH | SOLE | 3 | 0 | 0 | ||
Huntington Bancshs Inc | COM | 446150104 | 1 | 60 | SH | SOLE | 1 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX Labs, Inc. | COM | 45168D104 | 2 | 3 | SH | SOLE | 2 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 64 | 312 | SH | SOLE | 64 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 185 | 3,477 | SH | SOLE | 185 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 74 | 532 | SH | SOLE | 74 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 1 | 16 | SH | SOLE | 1 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4 | 7 | SH | SOLE | 4 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Invesco QQQ Trust ETF | COM | 46090E103 | 424 | 1,184 | SH | SOLE | 424 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 31 | 205 | SH | SOLE | 31 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 76 | 1,242 | SH | SOLE | 76 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 78 | 1,423 | SH | SOLE | 78 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 164 | 380 | SH | SOLE | 164 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 19 | 73 | SH | SOLE | 19 | 0 | 0 | ||
iShares Core S&P Small Cap ETF | COM | 464287804 | 2,843 | 26,035 | SH | SOLE | 2,843 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | COM | 46435G425 | 3,711 | 37,692 | SH | SOLE | 3,711 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | COM | 464288273 | 39 | 530 | SH | SOLE | 39 | 0 | 0 | ||
iShares MSCI Mexico ETF | COM | 464286822 | 69 | 1,440 | SH | SOLE | 69 | 0 | 0 | ||
iShares MSCI Netherlands ETF | COM | 464286814 | 22 | 450 | SH | SOLE | 22 | 0 | 0 | ||
iShares MSCI Switzerland Index ETF | COM | 464286749 | 223 | 4,780 | SH | SOLE | 223 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | COM | 464287556 | 16 | 101 | SH | SOLE | 16 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 148 | 612 | SH | SOLE | 148 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 24 | 86 | SH | SOLE | 24 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 33 | 150 | SH | SOLE | 33 | 0 | 0 | ||
iShares Russell 2000 Value ETF | COM | 464287630 | 144 | 900 | SH | SOLE | 144 | 0 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 42 | 165 | SH | SOLE | 42 | 0 | 0 | ||
iShares Russell Mid Cap Value ETF | COM | 464287473 | 9,998 | 88,282 | SH | SOLE | 9,998 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 303 | 4,104 | SH | SOLE | 303 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 363 | 2,499 | SH | SOLE | 363 | 0 | 0 | ||
iShares S&P Mid Cap 400 Growth ETF | COM | 464287606 | 398 | 5,024 | SH | SOLE | 398 | 0 | 0 | ||
iShares S&P Mid Cap 400 Value ETF | COM | 464287705 | 335 | 3,252 | SH | SOLE | 335 | 0 | 0 | ||
iShares US Financials ETF | COM | 464287788 | 74 | 898 | SH | SOLE | 74 | 0 | 0 | ||
J M Smucker Co New | COM | 832696405 | 41 | 344 | SH | SOLE | 41 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625H100 | 641 | 3,914 | SH | SOLE | 641 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 193 | 1,196 | SH | SOLE | 193 | 0 | 0 | ||
Keycorp Inc New | COM | 493267108 | 2 | 73 | SH | SOLE | 2 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2 | 15 | SH | SOLE | 2 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1 | 83 | SH | SOLE | 1 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 7 | 190 | SH | SOLE | 7 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 108 | 314 | SH | SOLE | 108 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 73 | 359 | SH | SOLE | 73 | 0 | 0 | ||
Lucid Group Inc. | COM | 549498103 | 4 | 150 | SH | SOLE | 4 | 0 | 0 | ||
Lyon Dell Basell Ind | COM | N53745100 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | ||
Man Group PLC | COM | G57991104 | 3 | 1,201 | SH | SOLE | 3 | 0 | 0 | ||
Manulife Financial Corporation (USA) | COM | 56501R106 | 7 | 368 | SH | SOLE | 7 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 2 | 14 | SH | SOLE | 2 | 0 | 0 | ||
Martin Marietta Matrls | COM | 573284106 | 120 | 351 | SH | SOLE | 120 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 77 | 319 | SH | SOLE | 77 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 2 | 18 | SH | SOLE | 2 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 133 | 1,766 | SH | SOLE | 133 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 16 | 264 | SH | SOLE | 16 | 0 | 0 | ||
Microsoft | COM | 594918104 | 527 | 1,870 | SH | SOLE | 527 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 33 | 562 | SH | SOLE | 33 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 4 | 44 | SH | SOLE | 4 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | ||
National Oilwell Varco | COM | 62955J103 | 3 | 250 | SH | SOLE | 3 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 130 | 1,651 | SH | SOLE | 130 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 3 | 24 | SH | SOLE | 3 | 0 | 0 | ||
Nokia Corp Spon ADR | COM | 654902204 | 1 | 226 | SH | SOLE | 1 | 0 | 0 | ||
Novartis AG Basl | COM | H5820Q150 | 70 | 850 | SH | SOLE | 70 | 0 | 0 | ||
Novo-Nordisk A-S ADR | COM | 670100205 | 259 | 2,695 | SH | SOLE | 259 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 138 | 1,400 | SH | SOLE | 138 | 0 | 0 | ||
Nuveen Muni Value Fund Inc | COM | 670928100 | 19 | 1,665 | SH | SOLE | 19 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
NVR, Inc. | COM | 62944T105 | 1,568 | 327 | SH | SOLE | 1,568 | 0 | 0 | ||
Omnicom | COM | 681919106 | 143 | 1,975 | SH | SOLE | 143 | 0 | 0 | ||
Optibase Ltd. | COM | 001083161 | 1 | 70 | SH | SOLE | 1 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 46 | 526 | SH | SOLE | 46 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 6 | 168 | SH | SOLE | 6 | 0 | 0 | ||
OTIS Worldwide Corp-Wi | COM | 68902V107 | 77 | 930 | SH | SOLE | 77 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 3 | 13 | SH | SOLE | 3 | 0 | 0 | ||
People's United Financial, Inc. | COM | 712704105 | 2 | 97 | SH | SOLE | 2 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 100 | 663 | SH | SOLE | 100 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 5 | 111 | SH | SOLE | 5 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 2 | 24 | SH | SOLE | 2 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4 | 61 | SH | SOLE | 4 | 0 | 0 | ||
Pinnacle West Cap CP | COM | 723484101 | 164 | 2,271 | SH | SOLE | 164 | 0 | 0 | ||
PNC Finl Services Gp Inc | COM | 693475105 | 10 | 50 | SH | SOLE | 10 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 284 | 2,035 | SH | SOLE | 284 | 0 | 0 | ||
Prologis REIT | COM | 74340W103 | 2 | 19 | SH | SOLE | 2 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 51 | 485 | SH | SOLE | 51 | 0 | 0 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 65 | 219 | SH | SOLE | 65 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2 | 17 | SH | SOLE | 2 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 160 | 1,860 | SH | SOLE | 160 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2 | 4 | SH | SOLE | 2 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 2 | 4 | SH | SOLE | 2 | 0 | 0 | ||
S&P 500 SPDR Trust | COM | 78462F103 | 8,172 | 19,044 | SH | SOLE | 8,172 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 617 | 20,240 | SH | SOLE | 617 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 1,148 | 29,658 | SH | SOLE | 1,148 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 20 | 390 | SH | SOLE | 20 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 256 | 4,712 | SH | SOLE | 256 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 1,261 | 12,143 | SH | SOLE | 1,261 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 48,879 | 469,858 | SH | SOLE | 48,879 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 3,339 | 22,545 | SH | SOLE | 3,339 | 0 | 0 | ||
Schwab US Large Cap Value ETF | COM | 808524409 | 393 | 5,827 | SH | SOLE | 393 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 21,779 | 284,103 | SH | SOLE | 21,779 | 0 | 0 | ||
Schwab US Small Cap ETF | COM | 808524607 | 36,589 | 365,523 | SH | SOLE | 36,589 | 0 | 0 | ||
Sector SPDR Tech Select Shares | COM | 81369Y803 | 24 | 158 | SH | SOLE | 24 | 0 | 0 | ||
Sector SPDR Utilities Select | COM | 81369Y886 | 64 | 1,000 | SH | SOLE | 64 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | ||
Solaris Power Cells Inc (NV) | COM | 83416X101 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2 | 31 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 4,812 | 10,007 | SH | SOLE | 4,812 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4 | 36 | SH | SOLE | 4 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 48 | 182 | SH | SOLE | 48 | 0 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 271 | 6,183 | SH | SOLE | 271 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 59 | 300 | SH | SOLE | 59 | 0 | 0 | ||
Take-Two Interactive Software Inc. | COM | 874054109 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 256 | 1,117 | SH | SOLE | 256 | 0 | 0 | ||
Templeton Global Income Fund | COM | 880198106 | 23 | 4,210 | SH | SOLE | 23 | 0 | 0 | ||
Teva Pharmaceuticals Ltd ADR | COM | 881624209 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 68 | 1,303 | SH | SOLE | 68 | 0 | 0 | ||
The Gabelli Equity Trust | COM | 362397101 | 70 | 10,460 | SH | SOLE | 70 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 43 | 280 | SH | SOLE | 43 | 0 | 0 | ||
Triad Hosps Inc. | COM | 884903709 | 3 | 24 | SH | SOLE | 3 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 1 | 24 | SH | SOLE | 1 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | ||
Tyson Foods, Inc | COM | 902494103 | 2 | 27 | SH | SOLE | 2 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 73 | 371 | SH | SOLE | 73 | 0 | 0 | ||
United Parcel Service B Class B | COM | 911312106 | 4 | 20 | SH | SOLE | 4 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7 | 17 | SH | SOLE | 7 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 34 | 565 | SH | SOLE | 34 | 0 | 0 | ||
Vanguard Consumer Staples ETF | COM | 92204A207 | 56 | 314 | SH | SOLE | 56 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 361 | 1,243 | SH | SOLE | 361 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | COM | 921910840 | 14,459 | 147,765 | SH | SOLE | 14,459 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 24 | 100 | SH | SOLE | 24 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 108 | 386 | SH | SOLE | 108 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 505 | 2,274 | SH | SOLE | 505 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 291 | 2,150 | SH | SOLE | 291 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | ||
Verisign Inc Com | COM | 92343E102 | 10 | 50 | SH | SOLE | 10 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 99 | 1,841 | SH | SOLE | 99 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 3 | 17 | SH | SOLE | 3 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 6 | 26 | SH | SOLE | 6 | 0 | 0 | ||
W.P. Carey Co LLC | COM | 92936U109 | 52 | 717 | SH | SOLE | 52 | 0 | 0 | ||
Wal Mart Stores, Inc. | COM | 931142103 | 6 | 41 | SH | SOLE | 6 | 0 | 0 | ||
Walgreens Boots Allianc Inc | COM | 931427108 | 2 | 38 | SH | SOLE | 2 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 4 | 24 | SH | SOLE | 4 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 3 | 54 | SH | SOLE | 3 | 0 | 0 | ||
WesBanco, Inc. | COM | 950810101 | 54 | 1,581 | SH | SOLE | 54 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 117 | 1,871 | SH | SOLE | 117 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 3 | 20 | SH | SOLE | 3 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 5 | 26 | SH | SOLE | 5 | 0 | 0 | ||
Zoom Video Communications | COM | 98980L101 | 7 | 25 | SH | SOLE | 7 | 0 | 0 |