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 |
VANGUARD EXTENDED MARKET INDEX FUND | Exchange Traded Fund | 922908652 | 21,860 | 119,875 | SH | SOLE | 0 | 0 | 119,875 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 14,858 | 54,220 | SH | SOLE | 0 | 0 | 54,220 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Exchange Traded Fund | 921908844 | 11,752 | 76,510 | SH | SOLE | 0 | 0 | 76,510 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 11,099 | 198,442 | SH | SOLE | 0 | 0 | 198,442 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | Exchange Traded Fund | 46137V738 | 7,652 | 172,103 | SH | SOLE | 0 | 0 | 172,103 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 6,866 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 4,232 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 464287879 | 3,508 | 34,845 | SH | SOLE | 0 | 0 | 34,845 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 2,431 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
APPLE INC COM | Common Stock | 037833100 | 2,037 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | 1,855 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 1,703 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 1,413 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,322 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 1,299 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 1,262 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 1,259 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 1,248 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
AT&T INC COM | Common Stock | 00206R102 | 1,210 | 44,786 | SH | SOLE | 0 | 0 | 44,786 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 97717W604 | 1,139 | 36,934 | SH | SOLE | 0 | 0 | 36,934 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 1,069 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 940 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 926 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 827 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 795 | 242 | SH | SOLE | 0 | 0 | 242 | ||
LOWES COS INC COM | Common Stock | 548661107 | 794 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | Real Estate Investment Trust | 720190206 | 760 | 43,615 | SH | SOLE | 0 | 0 | 43,615 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 666 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 652 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 606 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 573 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 527 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 503 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 462 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 455 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 443 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 441 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PFIZER INC COM | Common Stock | 717081103 | 413 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 409 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
TESLA INC COM | Common Stock | 88160R101 | 388 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Exchange Traded Fund | 92206C409 | 369 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES S&P MIDCAP FUND | Exchange Traded Fund | 464287507 | 368 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 355 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 347 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | 78464A821 | 323 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 303 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 284 | 585 | SH | SOLE | 0 | 0 | 585 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 | 270 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 268 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 261 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | 256 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 253 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 | 250 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 240 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 239 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | 238 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | 464287705 | 237 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 229 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 229 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 228 | 673 | SH | SOLE | 0 | 0 | 673 | ||
PEPSICO INC COM | Common Stock | 713448108 | 227 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 227 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
3M CO COM | Common Stock | 88579Y101 | 227 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES CORE S&P U.S. GROWTH ETF | Exchange Traded Fund | 464287671 | 227 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 223 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 214 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 206 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 201 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
APOLLO GLOBAL MGMT INC COM CL A | Common Stock | 03768E105 | 197 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CSX CORP COM | Common Stock | 126408103 | 197 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 193 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | 192 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CGI INC CL A SUB VTG | Common Stock | 12532H104 | 186 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 185 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
EXELON CORP COM | Common Stock | 30161N101 | 175 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 174 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 174 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 172 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 166 | 983 | SH | SOLE | 0 | 0 | 983 | ||
MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 | 163 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 159 | 716 | SH | SOLE | 0 | 0 | 716 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 155 | 569 | SH | SOLE | 0 | 0 | 569 | ||
INTUIT COM | Common Stock | 461202103 | 155 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 154 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 154 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
CENTURY BANCORPORATION INC CL A NON VTG | Common Stock | 156432106 | 150 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B697 | 147 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 921932794 | 146 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 144 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 142 | 849 | SH | SOLE | 0 | 0 | 849 | ||
BOEING CO COM | Common Stock | 097023105 | 141 | 641 | SH | SOLE | 0 | 0 | 641 | ||
TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 140 | 808 | SH | SOLE | 0 | 0 | 808 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 139 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 136 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
TOTALENERGIES SE SPONSORED ADS | American Depository Receipt | 89151E109 | 134 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | Exchange Traded Fund | 808524771 | 128 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 126 | 843 | SH | SOLE | 0 | 0 | 843 | ||
JETBLUE AWYS CORP COM | Common Stock | 477143101 | 122 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 122 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 121 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 120 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 118 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD SMALL-CAP INDEX FUND | Exchange Traded Fund | 922908751 | 117 | 537 | SH | SOLE | 0 | 0 | 537 | ||
TATA MTRS LTD SPONSORED ADR | American Depository Receipt | 876568502 | 112 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 111 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SNAP INC CL A | Common Stock | 83304A106 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO PREFERRED ETF | Exchange Traded Fund | 46138E511 | 110 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | Exchange Traded Fund | 315912808 | 110 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 108 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 33734H106 | 106 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD LARGE-CAP INDEX FUND | Exchange Traded Fund | 922908637 | 103 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 | 103 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INTEL CORP COM | Common Stock | 458140100 | 101 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 101 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 99 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipt | 636274409 | 97 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 96 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KLA CORP COM NEW | Common Stock | 482480100 | 94 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FISERV INC COM | Common Stock | 337738108 | 94 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 91 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
EASTERN BANKSHARES INC COM | Common Stock | 27627N105 | 91 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 91 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 91 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ICON PLC SHS | Common Stock | G4705A100 | 90 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 90 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 90 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 87 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 86 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 83 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADOBE SYSTEMS INCORPORATED COM | Common Stock | 00724F101 | 82 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 82 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 82 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 81 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SCHWAB U.S. SMALL-CAP ETF | Exchange Traded Fund | 808524607 | 81 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | Exchange Traded Fund | 808524763 | 80 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
STRYKER CORPORATION COM | Common Stock | 863667101 | 80 | 304 | SH | SOLE | 0 | 0 | 304 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 80 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 80 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 78 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 77 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
FIRST INDL RLTY TR INC COM | Real Estate Investment Trust | 32054K103 | 77 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 75 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 75 | 477 | SH | SOLE | 0 | 0 | 477 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 75 | 582 | SH | SOLE | 0 | 0 | 582 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 74 | 734 | SH | SOLE | 0 | 0 | 734 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 73 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 72 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | 03027X100 | 72 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 71 | 656 | SH | SOLE | 0 | 0 | 656 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | 97717W505 | 70 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 70 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
WABTEC COM | Common Stock | 929740108 | 70 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 | 69 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
AMGEN INC COM | Common Stock | 031162100 | 69 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 69 | 549 | SH | SOLE | 0 | 0 | 549 | ||
WATERMARK LODGING TRUST INC CL A | Real Estate Investment Trust | 94184W100 | 69 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 68 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 67 | 386 | SH | SOLE | 0 | 0 | 386 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 67 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 67 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 65 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 64 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 63 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 63 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | Exchange Traded Fund | 922908538 | 63 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | Exchange Traded Fund | 464289859 | 62 | 891 | SH | SOLE | 0 | 0 | 891 | ||
HP INC COM | Common Stock | 40434L105 | 62 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 61 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NIKE INC CL B | Common Stock | 654106103 | 60 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 59 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PPG INDS INC COM | Common Stock | 693506107 | 59 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 58 | 198 | SH | SOLE | 0 | 0 | 198 | ||
COCA COLA CO COM | Common Stock | 191216100 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 57 | 287 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD MID-CAP INDEX FUND | Exchange Traded Fund | 922908629 | 57 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 57 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 56 | 174 | SH | SOLE | 0 | 0 | 174 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 55 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Fund | 78464A805 | 55 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
CARA THERAPEUTICS INC COM | Common Stock | 140755109 | 54 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 54 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 54 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | 52 | 186 | SH | SOLE | 0 | 0 | 186 | ||
XYLEM INC COM | Common Stock | 98419M100 | 52 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CORNING INC COM | Common Stock | 219350105 | 52 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
NCR CORP NEW COM | Common Stock | 62886E108 | 52 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
TARGET CORP COM | Common Stock | 87612E106 | 52 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO FINANCIAL PREFERRED ETF | Exchange Traded Fund | 46137V621 | 51 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HGR LIQUIDATING TRUST UNIT BEN INT | Common Stock | 42837P105 | 51 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 51 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | Exchange Traded Fund | 922908595 | 50 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 50 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 49 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 49 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES BIOTECHNOLOGY FUND | Exchange Traded Fund | 464287556 | 49 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 49 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WALMART INC COM | Common Stock | 931142103 | 49 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TELEFLEX INCORPORATED COM | Common Stock | 879369106 | 49 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SYSCO CORP COM | Common Stock | 871829107 | 48 | 608 | SH | SOLE | 0 | 0 | 608 | ||
AMETEK INC COM | Common Stock | 031100100 | 48 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 48 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD GROWTH INDEX FUND | Exchange Traded Fund | 922908736 | 46 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SNAP ON INC COM | Common Stock | 833034101 | 45 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 45 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 44 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | Exchange Traded Fund | 464288752 | 44 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ASTRAZENECA PLC SPONSORED ADR | American Depository Receipt | 046353108 | 44 | 733 | SH | SOLE | 0 | 0 | 733 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 44 | 593 | SH | SOLE | 0 | 0 | 593 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 44 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SUN LIFE FINANCIAL INC. COM | Common Stock | 866796105 | 43 | 842 | SH | SOLE | 0 | 0 | 842 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 43 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Exchange Traded Fund | 33739N108 | 43 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 42 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DATADOG INC CL A COM | Common Stock | 23804L103 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | 78464A201 | 42 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 42 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMCOR PLC ORD | Common Stock | G0250X107 | 41 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | Exchange Traded Fund | 97717W406 | 41 | 432 | SH | SOLE | 0 | 0 | 432 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Common Stock | 231021106 | 40 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 39 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | American Depository Receipt | 502441306 | 39 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 37 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 | 37 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 36 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INGERSOLL RAND INC COM | Common Stock | 45687V106 | 36 | 712 | SH | SOLE | 0 | 0 | 712 | ||
GLACIER BANCORP INC NEW COM | Common Stock | 37637Q105 | 35 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ALLEGION PLC ORD SHS | Common Stock | G0176J109 | 35 | 268 | SH | SOLE | 0 | 0 | 268 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 35 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 35 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 35 | 266 | SH | SOLE | 0 | 0 | 266 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 35 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Common Stock | G4474Y214 | 35 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 34 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 34 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 33 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 33 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 33 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | American Depository Receipt | 780259206 | 32 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | 922042874 | 31 | 479 | SH | SOLE | 0 | 0 | 479 | ||
DOW INC COM | Common Stock | 260557103 | 31 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R721 | 31 | 592 | SH | SOLE | 0 | 0 | 592 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 31 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESTERN DIGITAL CORP. COM | Common Stock | 958102105 | 30 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 30 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 30 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 30 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 29 | 381 | SH | SOLE | 0 | 0 | 381 | ||
AGCO CORP COM | Common Stock | 001084102 | 29 | 239 | SH | SOLE | 0 | 0 | 239 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 29 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VISTA OUTDOOR INC COM | Common Stock | 928377100 | 29 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Common Stock | 531229607 | 29 | 608 | SH | SOLE | 0 | 0 | 608 | ||
V F CORP COM | Common Stock | 918204108 | 28 | 422 | SH | SOLE | 0 | 0 | 422 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 27 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EVERGY INC COM | Common Stock | 30034W106 | 26 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | 25 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROLOGIS INC. COM | Real Estate Investment Trust | 74340W103 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IAC INTERACTIVECORP NEW COM NEW | Common Stock | 44891N208 | 24 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NASDAQ INC COM | Common Stock | 631103108 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RETAIL PPTYS AMER INC CL A | Real Estate Investment Trust | 76131V202 | 24 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
DIAGEO PLC SPON ADR NEW | American Depository Receipt | 25243Q205 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | Exchange Traded Fund | 47804J834 | 23 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 23 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MOLSON COORS BEVERAGE CO CL B | Common Stock | 60871R209 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 23 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVASIVE INC COM | Common Stock | 670704105 | 23 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 23 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES COHEN & STEERS REIT ETF | Exchange Traded Fund | 464287564 | 22 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | Exchange Traded Fund | 464288570 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 22 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 22 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 92206C714 | 22 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PUBLIC STORAGE COM | Real Estate Investment Trust | 74460D109 | 21 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 21 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 46432F834 | 21 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO DWA FINANCIAL MOMENTUM ETF | Exchange Traded Fund | 46137V860 | 20 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB U.S. TIPS ETF | Exchange Traded Fund | 808524870 | 19 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | American Depository Receipt | 654624105 | 19 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 19 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD HEALTH CARE INDEX FUND | Exchange Traded Fund | 92204A504 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LINDSAY CORP COM | Common Stock | 535555106 | 19 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 18 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 18 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 18 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BUNZL PLC SPON ADR NEW | American Depository Receipt | 120738406 | 18 | 540 | SH | SOLE | 0 | 0 | 540 | ||
WP CAREY INC COM | Real Estate Investment Trust | 92936U109 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD UTILITIES INDEX FUND | Exchange Traded Fund | 92204A876 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 17 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 17 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 17 | 619 | SH | SOLE | 0 | 0 | 619 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Exchange Traded Fund | 92189H300 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMEREN CORP COM | Common Stock | 023608102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | Exchange Traded Fund | 464288687 | 16 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BLUEPRINT MEDICINES CORP COM | Common Stock | 09627Y109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 15 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PRUDENTIAL PLC ADR | American Depository Receipt | 74435K204 | 15 | 383 | SH | SOLE | 0 | 0 | 383 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ETFMG ALTERNATIVE HARVEST ETF | Exchange Traded Fund | 26924G508 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VEREIT INC COM | Real Estate Investment Trust | 92339V308 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Exchange Traded Fund | 921937835 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 | 14 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BAE SYSTEMS PLC SPONSORED ADR | American Depository Receipt | 05523R107 | 13 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock | 98980L101 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A474 | 12 | 394 | SH | SOLE | 0 | 0 | 394 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 12 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CARMAX INC COM | Common Stock | 143130102 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
NOVO-NORDISK A S ADR | American Depository Receipt | 670100205 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | Exchange Traded Fund | 47804J107 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DT MIDSTREAM INC COMMON STOCK | Common Stock | 23345M107 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y308 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | Exchange Traded Fund | 921946885 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 10 | 469 | SH | SOLE | 0 | 0 | 469 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Fund | 26922A842 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MATTEL INC COM | Common Stock | 577081102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | Exchange Traded Fund | 921937827 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VIMEO INC COMMON STOCK | Common Stock | 92719V100 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | American Depository Receipt | 881624209 | 9 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | American Depository Receipt | 892331307 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FAIRFAX FINL HLDGS LTD SUB VTG | Common Stock | 303901102 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VIRTUS INVT PARTNERS INC COM | Common Stock | 92828Q109 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 8 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARKEMA SPON ADR | American Depository Receipt | 041232109 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PNM RES INC COM | Common Stock | 69349H107 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Common Stock | 531229854 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 7 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISCOVERY INC COM SER A | Common Stock | 25470F104 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 | 7 | 768 | SH | SOLE | 0 | 0 | 768 | ||
FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MSA SAFETY INC COM | Common Stock | 553498106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Fund | 464288273 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES CORE S&P U.S. VALUE ETF | Exchange Traded Fund | 464287663 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CANOPY GROWTH CORP COM | Common Stock | 138035100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEWY INC CL A | Common Stock | 16679L109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIGNA CORP NEW COM | Common Stock | 125523100 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CLEAN ENERGY FUELS CORP COM | Common Stock | 184499101 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CDW CORP COM | Common Stock | 12514G108 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWER ASSETS HOLDINGS LIMITED SPONSORED ADR | American Depository Receipt | 739197200 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EDISON INTL COM | Common Stock | 281020107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVALONBAY CMNTYS INC COM | Real Estate Investment Trust | 053484101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | 37954Y673 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | American Depository Receipt | 03524A108 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WEBER INC CL A | Common Stock | 94770D102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TC ENERGY CORP COM | Common Stock | 87807B107 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED AIRLS HLDGS INC COM | Common Stock | 910047109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FISKER INC CL A COM STK | Common Stock | 33813J106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STATE STR CORP COM | Common Stock | 857477103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENCORE CAP GROUP INC COM | Common Stock | 292554102 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROBLOX CORP CL A | Common Stock | 771049103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y886 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Common Stock | 531229870 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VALEO SE SPONSORED ADR | American Depository Receipt | 919134304 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HERBALIFE NUTRITION LTD COM SHS | Common Stock | G4412G101 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock | 11133T103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KONTOOR BRANDS INC COM | Common Stock | 50050N103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R622 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REINSURANCE GRP OF AMERICA INC SB DB FX/FL56 | Preferred Stock | 759351802 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Fund | 808524409 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y860 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WELLS FARGO CO NEW DEP SHS 1/1000 A | Preferred Stock | 949746556 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA COM | Common Stock | 816851109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipt | 539439109 | 2 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SOUTH32 LTD SPONSORED ADR | American Depository Receipt | 84473L105 | 2 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GARRETT MOTION INC COM | Common Stock | 366505105 | 2 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FUBOTV INC COM | Common Stock | 35953D104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUNPOWER CORP COM | Common Stock | 867652406 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANCO SANTANDER S.A. ADR | American Depository Receipt | 05964H105 | 2 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ARCOSA INC COM | Common Stock | 039653100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB CHARLES CORP DEP SHS 1/40 PFD | Preferred Stock | 808513600 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KEYCORP COM | Common Stock | 493267108 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HOWMET AEROSPACE INC COM | Common Stock | 443201108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTRICON CORP COM | Common Stock | 46121H109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Common Stock | 531229888 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HASBRO INC COM | Common Stock | 418056107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZYNERBA PHARMACEUTICALS INC COM | Common Stock | 98986X109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOBILESMITH INC COM | Common Stock | 60743J104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository Receipt | 92857W308 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | American Depository Receipt | 594837403 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VALERO ENERGY CORP COM | Common Stock | 91913Y100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SONY GROUP CORPORATION SPONSORED ADR | American Depository Receipt | 835699307 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | Common Stock | G16169107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HIGHLANDS REIT INC COM | Real Estate Investment Trust | 43110A104 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Common Stock | 531229706 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
METLIFE INC COM | Common Stock | 59156R108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROOKLINE BANCORP INC DEL COM | Common Stock | 11373M107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TELIA COMPANY A B SHS | Common Stock | W95890104 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONDUENT INC COM | Common Stock | 206787103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAN KAMPEN INSD INCOME TR UT 103 M | Unit Investment Trust | 92114K725 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JACKSON FINANCIAL INC COM CL A | Common Stock | 46817M107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARCONIC CORPORATION COM | Common Stock | 03966V107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP | Common Stock | 315293209 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDERAL NATL MTG ASSN PFD8.25 SER S | Preferred Stock | 313586752 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Common Stock | Y58473102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADVANSIX INC COM | Common Stock | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOKIA CORP SPONSORED ADR | American Depository Receipt | 654902204 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AEGON N V NY REGISTRY SHS | American Depository Receipt | 007924103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OASIS PETROLEUM INC WT EXP | Common Stock | 674215116 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAID INC COM PAR | Common Stock | 69561N402 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PINETREE CAP LTD COM | Common Stock | 723330866 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANCO SANTANDER S.A. REG SHS | Common Stock | E19790109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EKIMAS CORP COM | Common Stock | 28265K106 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | Common Stock | 028731503 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEOMAGIC CORP COM NEW | Common Stock | 640497202 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MPHASE TECHNOLOGIES INC COM NEW | Common Stock | 62472C201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HALO COS INC COM | Common Stock | 40637W106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIGHT MGMT GROUP INC COM NEW | Common Stock | 53222E209 | 0 | 125 | SH | SOLE | 0 | 0 | 125 |