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 | 932 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 62 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 51 | 546 | SH | SOLE | 546 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 66 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 296 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 75 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 54 | 453 | SH | SOLE | 453 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 18 | 263 | SH | SOLE | 263 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 90 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 33 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 286 | 788 | SH | SOLE | 788 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 160 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 270 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 398 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 166 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 370 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,779 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 127 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 68 | 139 | SH | SOLE | 139 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 82 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 158 | 711 | SH | SOLE | 711 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 167 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 66 | 822 | SH | SOLE | 822 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 851 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 57 | 373 | SH | SOLE | 373 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 207 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 36,416 | 159,952 | SH | SOLE | 159,952 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 34 | 656 | SH | SOLE | 656 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 161 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,373 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 30 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 776 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 452 | 785 | SH | SOLE | 785 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 230 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 105 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 288 | 871 | SH | SOLE | 871 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 30 | 638 | SH | SOLE | 638 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 234 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 4 | 303 | SH | SOLE | 303 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 78 | 655 | SH | SOLE | 655 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 58 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 47 | 601 | SH | SOLE | 601 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 56 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 45 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 490 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 390 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 224 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 117 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,241 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 286 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 227 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 340 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 473 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 23 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 14 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 96 | 387 | SH | SOLE | 387 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 473 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 69 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 268 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 78 | 299 | SH | SOLE | 299 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 143 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 29 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 48 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 71 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 100 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 232 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 161 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 78 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 21 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 80 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 450 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 22 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 105 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 40 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 279 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 111 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 269 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 273 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 86 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 84 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 57 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 2 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 191 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 71 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 57 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 280 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 14 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 92 | 664 | SH | SOLE | 664 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 198 | 976 | SH | SOLE | 976 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 46 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 95 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 745 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 35 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 108 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 90 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 22 | 588 | SH | SOLE | 588 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 16 | 132 | SH | SOLE | 132 | 0 | 0 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 78 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 92 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 219 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 55 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 523 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 36 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 16 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 156 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 50 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 94 | 643 | SH | SOLE | 643 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 204 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 108 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 254 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 56 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 39 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 196 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 20 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 287 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 98 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 10 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,894 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 46 | 866 | SH | SOLE | 866 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 506 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 352 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 676 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 34 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 251 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 34 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 152 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 96 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 1,774 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 26 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 23 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
DESPEGAR COM CORP ORD SHS | Stock | G27358103 | 6 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 236 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 197 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 203 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 671 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 329 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 125 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 34 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 23 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 61 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,769 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,806 | 158,119 | SH | SOLE | 158,119 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 10,231 | 189,990 | SH | SOLE | 189,990 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 13,508 | 268,718 | SH | SOLE | 268,718 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 60 | 185 | SH | SOLE | 185 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 71 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 7 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 57 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 151 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 309 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 6,398 | 212,351 | SH | SOLE | 212,351 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 2,205 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 13 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 99 | 951 | SH | SOLE | 951 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 48 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,287 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 583 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,126 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 36 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 159 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 178 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 31 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 7,869 | 100,773 | SH | SOLE | 100,773 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 79 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 185 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 445 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 46 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 73 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 79 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 213 | 442 | SH | SOLE | 442 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 60 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 136 | 592 | SH | SOLE | 592 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 203 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 140 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 265 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 378 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,699 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 85 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 505 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 64 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 93 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 165 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 51 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 168 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 91 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 168 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 137 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 86 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 60 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 90 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 2 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 26 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 40 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 8 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 288 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 52 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 472 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 355 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 45 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,150 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 50 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FREIGHTCAR AMER INC COM | Stock | 357023100 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 343 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,576 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 112 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 68 | 397 | SH | SOLE | 397 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 154 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 87 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 78 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 121 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 137 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 260 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO ETF TR INTER MUN BD STRATEGY FD | ETF | 72201R866 | 71 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 388 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 18 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 16 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 19 | 630 | SH | SOLE | 630 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 53 | 797 | SH | SOLE | 797 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 122 | 761 | SH | SOLE | 761 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 84 | 641 | SH | SOLE | 641 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | Stock | 21925D109 | 62 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 48 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 177 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 92 | 952 | SH | SOLE | 952 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 183 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 12 | 803 | SH | SOLE | 803 | 0 | 0 | ||
POWERSHARES INTERNATIONAL CORP BOND ETF | ETF | 46138E636 | 23 | 898 | SH | SOLE | 898 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 44 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 105 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 27 | 594 | SH | SOLE | 594 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 125 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 55 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 28 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 106 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 65 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 151 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 160 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 46 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 1 | 231 | SH | SOLE | 231 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 32 | 419 | SH | SOLE | 419 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 18 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETF | 46434G798 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 716 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 6,434 | 61,314 | SH | SOLE | 61,314 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,404 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 49 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 71 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 225 | 784 | SH | SOLE | 784 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 119 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 65 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 165 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 164 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 55 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,289 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 21 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 16 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 249 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 95 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 24 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 101 | 948 | SH | SOLE | 948 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 430 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 29 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 160 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 50 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 145 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 113 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 104 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 163 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 11 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 57 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 174 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 11 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 18 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 74 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 252 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 64 | 918 | SH | SOLE | 918 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 66 | 747 | SH | SOLE | 747 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 5 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 40 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 334 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 42 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 23 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 12 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 71 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,251 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 17 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 16 | 534 | SH | SOLE | 534 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 341 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 322 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 225 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 452 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 78 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 419 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 30 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 102 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 950 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,689 | 64,379 | SH | SOLE | 64,379 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,975 | 119,441 | SH | SOLE | 119,441 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 65 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 27 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 75 | 358 | SH | SOLE | 358 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 190 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 489 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 123 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 107 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 536 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 386 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 143 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 59 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 78 | 497 | SH | SOLE | 497 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 98 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 284 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 258 | 409 | SH | SOLE | 409 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 172 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 78 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 24 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 127 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
HCI GROUP INC COM | Stock | 40416E103 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 87 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 48 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 130 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 43 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 434 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 37 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 51 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 131 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 144 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 28 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 73 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,099 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 68 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 111 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 223 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 91 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 135 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 173 | 513 | SH | SOLE | 513 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 105 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 127 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 55 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 481 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 780 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 30 | 570 | SH | SOLE | 570 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 165 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 79 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 23 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 330 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 47 | 371 | SH | SOLE | 371 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 63 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 581 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 34 | 443 | SH | SOLE | 443 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 39 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,779 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 34 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 21 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 295 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 299 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 11 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 126 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 62 | 331 | SH | SOLE | 331 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 371 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 31 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 2,109 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 67 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 98 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 70 | 703 | SH | SOLE | 703 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 26 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 28 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 61 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 14 | 978 | SH | SOLE | 978 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 174 | 651 | SH | SOLE | 651 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 272 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 218 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 164 | 678 | SH | SOLE | 678 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 91 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 710 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 86 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 615 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 58 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | ETF | 37954Y665 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | 37954Y871 | 21 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 78 | 592 | SH | SOLE | 592 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 20 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 466 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 202 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 264 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 154 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 258 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 22 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 73 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 61 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 301 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 93 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 38 | 493 | SH | SOLE | 493 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 62 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 26 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 136 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 261 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 50 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 56 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 26 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 264 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 170 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 10 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 139 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 11,199 | 225,928 | SH | SOLE | 225,928 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 34 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 16 | 336 | SH | SOLE | 336 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 151 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 210 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 372 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 145 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 192 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 177 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 158 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 137 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 229 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 87 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 119 | 763 | SH | SOLE | 763 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 62 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 130 | 355 | SH | SOLE | 355 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 9 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 128 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 845 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 40 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 315 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 105 | 438 | SH | SOLE | 438 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 13 | 461 | SH | SOLE | 461 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 319 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 85 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 236 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,020 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 182 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 93 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 517 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 133 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 89 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 57 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 342 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 627 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 75 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 175 | 392 | SH | SOLE | 392 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 290 | 491 | SH | SOLE | 491 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 259 | 813 | SH | SOLE | 813 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 815 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 53 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,226 | 83,479 | SH | SOLE | 83,479 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,141 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 645 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 272 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,108 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 13 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,200 | 87,439 | SH | SOLE | 87,439 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 31 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 179 | 609 | SH | SOLE | 609 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 52 | 307 | SH | SOLE | 307 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 130 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 416 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA ETF | ETF | 92189F403 | 75 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 22,891 | 411,860 | SH | SOLE | 411,860 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 475 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 32 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 257 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 274 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | 41 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 273 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,972 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 190 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 541 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 2,787 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 47 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 330 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 216 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 391 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 5,993 | 121,411 | SH | SOLE | 121,411 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 200 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,972 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 24 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 111 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 301 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 269 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,684 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 89 | 984 | SH | SOLE | 984 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 282 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 220 | 911 | SH | SOLE | 911 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 152 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 84 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 161 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 657 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 22 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 134 | 714 | SH | SOLE | 714 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 74 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 75 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 58 | 995 | SH | SOLE | 995 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 192 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 154 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 20 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 156 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 56 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 50 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 223 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 834 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 39 | 728 | SH | SOLE | 728 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 118 | 779 | SH | SOLE | 779 | 0 | 0 | ||
BENITEC BIOPHARMA INC COM | Stock | 08205P100 | 1 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 185 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 247 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 497 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 87 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 102 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 25 | 231 | SH | SOLE | 231 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 71 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 103 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 97 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 196 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 63 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 10 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 47 | 783 | SH | SOLE | 783 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 109 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 5,824 | 74,759 | SH | SOLE | 74,759 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 61 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 173 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 338 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 69 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 127 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 225 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 186 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 21 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 229 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 265 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 63 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 56 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 225 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 191 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,325 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 52 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 684 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 484 | 949 | SH | SOLE | 949 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 114 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 281 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
UNITED STATES GASOLINE FUND, LP | ETF | 91201T102 | 45 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 74 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 161 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 | 133 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 100 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 11 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 9 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 63 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Stock | 34960P101 | 210 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 56 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 59 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 222 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 70 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 34 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 185 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 57 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 354 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 475 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 255 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 108 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,849 | 141,450 | SH | SOLE | 141,450 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 78 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 41 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 99 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 150 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 108 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 218 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 53 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 171 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 68 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 37 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 61 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 168 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,316 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 61 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 90 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 267 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 481 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 100 | 589 | SH | SOLE | 589 | 0 | 0 |