The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 32 | 622 | SH | SOLE | 622 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 135 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 162 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 431 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 265 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 9 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 22 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 65 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 131 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 168 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 430 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMERANT BANCORP INC | CL B | 023576200 | 27 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 51 | 634 | SH | SOLE | 634 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 93 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 101 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47 | 127 | SH | SOLE | 127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,624 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 58 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 89 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 95 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 149 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 7 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 32 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 150 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 225 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 27 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 79 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 24 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 154 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 30 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 62 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 136 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 267 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 85 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 257 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 404 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 22 | 796 | SH | SOLE | 796 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 21 | 721 | SH | SOLE | 721 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 78 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 109 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 223 | 733 | SH | SOLE | 733 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 58 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 858 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,081 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 84 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 29 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 68 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 145 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 66 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 156 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 48 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 53 | 647 | SH | SOLE | 647 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,019 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 89 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 40 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 33 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 25 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 75 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 52 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 65 | 547 | SH | SOLE | 547 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 332 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 10 | 432 | SH | SOLE | 432 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 15 | 921 | SH | SOLE | 921 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 54 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 26 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 5 | 808 | SH | SOLE | 808 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 17 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 6 | 944 | SH | SOLE | 944 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 27 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 84 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 137 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 104 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 18 | 607 | SH | SOLE | 607 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 47 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 19 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 284 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 173 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 85 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 36 | 709 | SH | SOLE | 709 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 108 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 26 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 180 | 504 | SH | SOLE | 504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 24 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 119 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 155 | 848 | SH | SOLE | 848 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,346 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 33 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 41 | 292 | SH | SOLE | 292 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 35 | 189 | SH | SOLE | 189 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 26 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,592 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,325 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,339 | 105,405 | SH | SOLE | 105,405 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,497 | 112,946 | SH | SOLE | 112,946 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,641 | 121,885 | SH | SOLE | 121,885 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,879 | 133,714 | SH | SOLE | 133,714 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 800 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 80 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 78 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 196 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 614 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 136 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 28 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 105 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 169 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 69 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 817 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,795 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 105 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 825 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 8,340 | 197,923 | SH | SOLE | 197,923 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 6,686 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,668 | 70,427 | SH | SOLE | 70,427 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 23 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,347 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 747 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 682 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17 | 266 | SH | SOLE | 266 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 13 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 106 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 112 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 150 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 154 | 759 | SH | SOLE | 759 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 101 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 182 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 157 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,003 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 160 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 74 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 29 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 22 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 20 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 137 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 42 | 424 | SH | SOLE | 424 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9 | 596 | SH | SOLE | 596 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 60 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 809 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 48 | 881 | SH | SOLE | 881 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 299 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 22 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 161 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 90 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 450 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 181 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 130 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 49 | 702 | SH | SOLE | 702 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 16 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 8 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 58 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 120 | 608 | SH | SOLE | 608 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 487 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6 | 465 | SH | SOLE | 465 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 171 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 82 | 955 | SH | SOLE | 955 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 51 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 103 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 248 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 89 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 53 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,309 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 168 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 401 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 46 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 397 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 30 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 487 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,574 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,333 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 484 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 264 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 340 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 13 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 36 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 466 | SH | SOLE | 466 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 408 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 17 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 267 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 260 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97 | 868 | SH | SOLE | 868 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 93 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 853 | 158,571 | SH | SOLE | 158,571 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 103 | 535 | SH | SOLE | 535 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 197 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 16 | 470 | SH | SOLE | 470 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 173 | 884 | SH | SOLE | 884 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
V F CORP | COM | 918204108 | 44 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,728 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,816 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,217 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,780 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 52 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,405 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,897 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 471 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 640 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 345 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,169 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 186 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 8 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 56 | 765 | SH | SOLE | 765 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 170 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 19 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 28 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,122 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,534 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 493 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 22 | 585 | SH | SOLE | 585 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,254 | 89,809 | SH | SOLE | 89,809 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 166 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 86 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45 | 720 | SH | SOLE | 720 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 103 | 846 | SH | SOLE | 846 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 49 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 143 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 454 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 53 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 139 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 0 | 2 | SH | SOLE | 2 | 0 | 0 |