The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 251 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 17 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVANCED MICRO | Common Stock | 007903107 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP | Common Stock | 020002101 | 39 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ALPHABET INC | Common Stock | 02079K305 | 167 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 193 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
AMAZON COM | Common Stock | 023135106 | 362 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 25 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMGEN INC | Common Stock | 031162100 | 299 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ANALOG DEVICES | Common Stock | 032654105 | 171 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APPHARVEST INC | Common Stock | 03783T103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | Common Stock | 037833100 | 1,808 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AT&T INC | Common Stock | 00206R102 | 145 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ATLASSIAN CORP | Common Stock | G06242104 | 51 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 72 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BANK AMERICA | Common Stock | 060505104 | 50 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
BANK NEW YORK | Common Stock | 064058100 | 57 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BECTON DICKINSON | Common Stock | 075887109 | 118 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 378 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
BEYOND MEAT | Common Stock | 08862E109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIOGEN INC | Common Stock | 09062X103 | 173 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BLACKROCK INC | Common Stock | 09247X101 | 19 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOEING COMPANY | Common Stock | 097023105 | 325 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
BOOZ ALLEN | Common Stock | 099502106 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BP PLC | Common Stock | 055622104 | 57 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
BRISTOL MYERS | Common Stock | 110122108 | 152 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BROADCOM INC | Common Stock | 11135F101 | 57 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CACI INTERNATIONAL | Common Stock | 127190304 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARNIVAL CORP | Common Stock | 143658300 | 31 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 27 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CATCHMARK TIMBER | Common Stock | 14912Y202 | 4 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CATERPILLAR INC | Common Stock | 149123101 | 141 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CHEVRON CORP | Common Stock | 166764100 | 197 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 366 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 280 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 87 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COMCAST CORP | Common Stock | 20030N101 | 38 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 11 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | Common Stock | 22052L104 | 28 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CSX CORP | Common Stock | 126408103 | 154 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DANAHER CORP | Common Stock | 235851102 | 208 | 924 | SH | SOLE | 0 | 0 | 924 | ||
DEERE & CO | Common Stock | 244199105 | 166 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DELTA AIRLINES | Common Stock | 247361702 | 24 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 62 | 653 | SH | SOLE | 0 | 0 | 653 | ||
DOLLAR TREE | Common Stock | 256746108 | 52 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 104 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
DOW INC | Common Stock | 260557103 | 28 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DUKE ENERGY | Common Stock | 26441C204 | 79 | 816 | SH | SOLE | 0 | 0 | 816 | ||
DUPONT DE | Common Stock | 26614N102 | 34 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ECOLAB INC | Common Stock | 278865100 | 277 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 785 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 15 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 61 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ERIE INDEMNITY | Common Stock | 29530P102 | 329 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 41 | 906 | SH | SOLE | 0 | 0 | 906 | ||
EXELON CORP | Common Stock | 30161N101 | 52 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
EXXON MOBIL | Common Stock | 30231G102 | 554 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
FACEBOOK INC | Common Stock | 30303M102 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 368 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FORD MOTOR | Common Stock | 345370860 | 16 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 106 | 582 | SH | SOLE | 0 | 0 | 582 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 20 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 29 | 802 | SH | SOLE | 0 | 0 | 802 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 74 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
GLOBE LIFE | Common Stock | 37959E102 | 107 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 541 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
HOME DEPOT | Common Stock | 437076102 | 491 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
HONEYWELL INTL | Common Stock | 438516106 | 34 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HOWARD BANCORP | Common Stock | 442496105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBBELL INC | Common Stock | 443510607 | 167 | 894 | SH | SOLE | 0 | 0 | 894 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTEL CORP | Common Stock | 458140100 | 389 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
INTL BUSINESS | Common Stock | 459200101 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 16 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 169 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
INVITATION HOMES | Common Stock | 46187W107 | 45 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES 20plus | MF Closed and MF Open | 464287432 | 130 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 1,159 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 56 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 10,155 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 360 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 296 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 980 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,227 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 6,238 | 86,574 | SH | SOLE | 0 | 0 | 86,574 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,843 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 8 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES INTL | MF Closed and MF Open | 464288117 | 30 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 597 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 19 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 110 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 5,000 | 72,258 | SH | SOLE | 0 | 0 | 72,258 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V449 | 490 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 519 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 188 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 59 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 331 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 12 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 33 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 1,331 | 50,819 | SH | SOLE | 0 | 0 | 50,819 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 322 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 57 | 950 | SH | SOLE | 0 | 0 | 950 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 364 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 49 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KKR & CO | Common Stock | 48251W104 | 186 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
LANCASTER COLONY | Common Stock | 513847103 | 1,269 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
LEMONADE INC | Common Stock | 52567D107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIGHTINTHEBOX HOLDING | Common Stock | 53225G102 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 72 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LOWES COMPANIES | Common Stock | 548661107 | 16 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARRIOTT INTL | Common Stock | 571903202 | 60 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | Common Stock | 580135101 | 96 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 98 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 144 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
METLIFE INC | Common Stock | 59156R108 | 69 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,532 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 62 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MONGODB INC | Common Stock | 60937P106 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NATIONAL HEALTH | Common Stock | 63633D104 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NETFLIX INC | Common Stock | 64110L106 | 160 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 36 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NIKE INC | Common Stock | 654106103 | 166 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NISOURCE INC | Common Stock | 65473P105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 40 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | Common Stock | 66987V109 | 43 | 503 | SH | SOLE | 0 | 0 | 503 | ||
OKTA INC | Common Stock | 679295105 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OMNICOM GROUP | Common Stock | 681919106 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | Common Stock | 68389X105 | 292 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 20 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 1,352 | 38,916 | SH | SOLE | 0 | 0 | 38,916 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 553 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H683 | 450 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H808 | 37 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 93 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PEPSICO INC | Common Stock | 713448108 | 178 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
PFIZER INC | Common Stock | 717081103 | 485 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
PHILIP MORRIS | Common Stock | 718172109 | 313 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 614 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
PPL CORP | Common Stock | 69351T106 | 123 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 537 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
PROLOGIS INC | Common Stock | 74340W103 | 46 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 23 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Q2 HOLDINGS | Common Stock | 74736L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 45 | 585 | SH | SOLE | 0 | 0 | 585 | ||
RITE AID | Common Stock | 767754872 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 248 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 335 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 107 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 55 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 181 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SHOPIFY INC | Common Stock | 82509L107 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 224 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 180 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SPDR GOLD | Common Stock | 78463V107 | 15 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 369 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 777 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 774 | 57,688 | SH | SOLE | 0 | 0 | 57,688 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 364 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | ||
SQUARE INC | Common Stock | 852234103 | 50 | 221 | SH | SOLE | 0 | 0 | 221 | ||
STARBUCKS CORP | Common Stock | 855244109 | 76 | 692 | SH | SOLE | 0 | 0 | 692 | ||
STURM RUGER | Common Stock | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | Common Stock | 88160R101 | 337 | 505 | SH | SOLE | 0 | 0 | 505 | ||
THERMO FISHER | Common Stock | 883556102 | 39 | 85 | SH | SOLE | 0 | 0 | 85 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TJX COS | Common Stock | 872540109 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TRADE DESK | Common Stock | 88339J105 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TWILIO INC | Common Stock | 90138F102 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TWITTER INC | Common Stock | 90184L102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNDER ARMOUR | Common Stock | 904311107 | 50 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
UNDER ARMOUR | Common Stock | 904311206 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 232 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
UNITED AIRLINES | Common Stock | 910047109 | 25 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 11,725 | 238,759 | SH | SOLE | 30 | 0 | 238,729 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,125 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 54 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 520 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 27 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 13,115 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 205 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 12,068 | 211,273 | SH | SOLE | 0 | 0 | 211,273 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 775 | 7,961 | SH | SOLE | 75 | 0 | 7,886 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 310 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,102 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
VERISIGN INC | Common Stock | 92343E102 | 28 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 296 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
VIATRIS INC | Common Stock | 92556V106 | 16 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
VISA INC | Common Stock | 92826C839 | 61 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WALMART INC | Common Stock | 931142103 | 164 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
WALT DISNEY | Common Stock | 254687106 | 445 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 175 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WESTERN UNION | Common Stock | 959802109 | 89 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 21 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WIX LTD | Common Stock | M98068105 | 65 | 233 | SH | SOLE | 0 | 0 | 233 | ||
XILINX INC | Common Stock | 983919101 | 14 | 116 | SH | SOLE | 0 | 0 | 116 |