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 |
111 INC ADS | ADR | 68247Q102 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 37 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 551 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 190 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 143 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 58 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 573 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 22 | 203 | SH | SOLE | 203 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 95 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 100 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 7 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR INDS GROUP COM NEW | Stock | 00912N205 | 4 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 33 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 268 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 69 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 52 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 502 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 41 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 949 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,902 | 579 | SH | SOLE | 579 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 87 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 42 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 117 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 174 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 258 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 313 | 840 | SH | SOLE | 840 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 75 | 261 | SH | SOLE | 261 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,361 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 110 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 149 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 55 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ARTISAN PART ASSET MNGT | Stock | 04316A108 | 19 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 60 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 17 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 409 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 490 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 53 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 20 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 6 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 21 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 28 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 141 | 574 | SH | SOLE | 574 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 200 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 478 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 5,166 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
BHP BILLITON PLC SPON ADR | ADR | 05545E209 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 67 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIODESIX INC COM | Stock | 09075X108 | 23 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 75 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BJ'S RESTAURANTS | Stock | 09180C106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 327 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 57 | 786 | SH | SOLE | 786 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 5,490 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 2,672 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 170 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 127 | 577 | SH | SOLE | 577 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 72 | 906 | SH | SOLE | 906 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 66 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 173 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 30 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 73 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 57 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 73 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 94 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 41 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 89 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | Stock | 12477X106 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 368 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 185 | 932 | SH | SOLE | 932 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 201 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 42 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 46 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 39 | 396 | SH | SOLE | 396 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 26 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 39 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 479 | 658 | SH | SOLE | 658 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 113 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 91 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 43 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 59 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 74 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CLOUDERA INC COM | Stock | 18914U100 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 149 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 207 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 60 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 59 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 31 | 413 | SH | SOLE | 413 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 73 | 765 | SH | SOLE | 765 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 56 | 996 | SH | SOLE | 996 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 28 | 354 | SH | SOLE | 354 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 27 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 56 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 404 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 146 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 43 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 13 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 172 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 29 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 133 | 436 | SH | SOLE | 436 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 32 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 46 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 296 | 882 | SH | SOLE | 882 | 0 | 0 | ||
DELEK US HLDGS INC | Stock | 24665A103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DENTSPLY INTL INC NEW | Stock | 24906P109 | 111 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 364 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 439 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 96 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 83 | 945 | SH | SOLE | 945 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 59 | 614 | SH | SOLE | 614 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 42 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 48 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 204 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 7,694 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 18 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 75 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 260 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 7 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 72 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 135 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 58 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 43 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 26 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 248 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 864 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 46 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 22 | 159 | SH | SOLE | 159 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 44 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 1,190 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 200 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 311 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 12 | 491 | SH | SOLE | 491 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 5 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 22 | 681 | SH | SOLE | 681 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 37 | 875 | SH | SOLE | 875 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 62 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 97 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAYLORD ENTERTAINMENT CO NEW | REIT | 78377T107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 14 | 662 | SH | SOLE | 662 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 35 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 439 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 22 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 30 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 19 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 280 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 24 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,628 | 609 | SH | SOLE | 609 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 55 | 788 | SH | SOLE | 788 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 119 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 15 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 42 | 254 | SH | SOLE | 254 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 34 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 16 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 41 | 244 | SH | SOLE | 244 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 101 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 162 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 177 | 539 | SH | SOLE | 539 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 230 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 27 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 32 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HYSTER-YALE MH CL A | Stock | 449172105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 117 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 4 | 568 | SH | SOLE | 568 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 66 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 84 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 19 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 95 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 6 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 145 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 40 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 394 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 605 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 40 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,654 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 150 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,457 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 30 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 251 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,431 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 126 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 27,681 | 389,874 | SH | SOLE | 389,874 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,857 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 378 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 50,703 | 1,300,765 | SH | SOLE | 1,300,765 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 135 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 44 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 33 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,229 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 10,145 | 183,091 | SH | SOLE | 183,091 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 116 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 250 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 606 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 173 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 13 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,738 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,179 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 552 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 176 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,663 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 58 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 339 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 195 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 9,769 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 37 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,983 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 196 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 49,592 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 315 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 31 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 2,482 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 304 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 72 | 546 | SH | SOLE | 546 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 141 | 846 | SH | SOLE | 846 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,620 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 97 | 389 | SH | SOLE | 389 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 476 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,283 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 166 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 29 | 835 | SH | SOLE | 835 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 286 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 47 | 975 | SH | SOLE | 975 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 158 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Stock | 511656100 | 939 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 78 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 29 | 303 | SH | SOLE | 303 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 97 | 329 | SH | SOLE | 329 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 144 | 835 | SH | SOLE | 835 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 6,036 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 36 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 71 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 32 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 183 | 899 | SH | SOLE | 899 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 22 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 55 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 41 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 86 | 561 | SH | SOLE | 561 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 100 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 69 | 453 | SH | SOLE | 453 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 172 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 524 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 570 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 30 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 47 | 376 | SH | SOLE | 376 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 231 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 32 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 209 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 89 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,600 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 6 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
MODEL N INC COM | Stock | 607525102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 15 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 204 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 50 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 79 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 74 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NACCO INDS INC CL A | Stock | 629579103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 8 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
NBT BANCORP INC | Stock | 628778102 | 18 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 1,639 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 67 | 856 | SH | SOLE | 856 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 59 | 207 | SH | SOLE | 207 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 47 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 70 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NIU TECHNOLOGIES ADS | ADR | 65481N100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 70 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 | Stock | G66721104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 126 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NVE CORP | Stock | 629445206 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 190 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 114 | 187 | SH | SOLE | 187 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 251 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 350 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 9 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 66 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PACIRA PHARMACEUTICALS COM | Stock | 695127100 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 34 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 230 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 242 | 931 | SH | SOLE | 931 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 33 | 376 | SH | SOLE | 376 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 108 | 717 | SH | SOLE | 717 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 160 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 10,316 | 101,209 | SH | SOLE | 101,209 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 168 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 37 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 59 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 48 | 110 | SH | SOLE | 110 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 7,664 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 62 | 432 | SH | SOLE | 432 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 33 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,335 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 105 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 52 | 729 | SH | SOLE | 729 | 0 | 0 | ||
PROVENTION BIO INC COM | Stock | 74374N102 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 23 | 576 | SH | SOLE | 576 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 82 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
QIAGEN NV EUR 0.01 NASDAQ LISTED | Stock | N72482123 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 10 | 432 | SH | SOLE | 432 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 57 | 665 | SH | SOLE | 665 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 10 | 473 | SH | SOLE | 473 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 39 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | Stock | 762831204 | 15 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 311 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 95 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 18 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 47 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 44 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 274 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 27 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 55 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 12,748 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 90 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,198 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 43 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 32 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 49 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 124 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,451 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 111 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 36 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 816 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 339 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 279 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 36 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SOPHIA GENETICS SA ORDINARY SHARES | Stock | H82027105 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 87 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 105 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 75 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 250 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 1,482 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,569 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 541 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 19 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 853 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
STAMPS COM INC | Stock | 852857200 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 81 | 731 | SH | SOLE | 731 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 15 | 579 | SH | SOLE | 579 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STERLING CAPITAL FOCUS EQUITY ETF | ETF | 66538H385 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 23 | 534 | SH | SOLE | 534 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 174 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 17 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 19 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 34 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 31 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 7 | 398 | SH | SOLE | 398 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 65 | 282 | SH | SOLE | 282 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 59 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,753 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 23 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 1 | 302 | SH | SOLE | 302 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 128 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 195 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 122 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 16 | 234 | SH | SOLE | 234 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 21 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 85 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 83 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 31 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 46 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 53 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 647 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 539 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 32 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 532 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 83 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 48 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 218 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 108 | 552 | SH | SOLE | 552 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 78 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 74 | 405 | SH | SOLE | 405 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 260 | 664 | SH | SOLE | 664 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 180 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 30 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 55 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 389 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 324 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 283 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 26 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 32,911 | 539,885 | SH | SOLE | 539,885 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,942 | 684,350 | SH | SOLE | 684,350 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,108 | 306,836 | SH | SOLE | 306,836 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 48 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 17,454 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 576 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 27,177 | 1,496,853 | SH | SOLE | 1,496,853 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 500 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,223 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 2,622 | 250,773 | SH | SOLE | 250,773 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 2,020 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 24,874 | 269,149 | SH | SOLE | 269,149 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,293 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 92 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 45,772 | 878,384 | SH | SOLE | 878,384 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,579 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 527 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 32 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 92841M101 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 12 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,420 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 21 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 112 | 807 | SH | SOLE | 807 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 308 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 123 | 825 | SH | SOLE | 825 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 97 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 127 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 10 | 452 | SH | SOLE | 452 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 10 | 529 | SH | SOLE | 529 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 124 | 706 | SH | SOLE | 706 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 40 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 19 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 65 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 119 | 961 | SH | SOLE | 961 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 16 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 211 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 330 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 |