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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
3M CO | COM | 88579Y101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 497 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ABBVIE INC | COM | 00287Y109 | 987 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 21 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ADICET BIO INC | COM | 007002108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 10 | 959 | SH | SOLE | 0 | 0 | 959 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AETHLON MED INC | COM | 00808Y307 | 20 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,127 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ALBEMARLE CORP | COM | 012653101 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALCOA CORP | COM | 013872106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLSTATE CORP | COM | 020002101 | 63 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALLY FINL INC | COM | 02005N100 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 776 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 122 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,830 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
AMAZON COM INC | COM | 023135106 | 397 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
AMER STATES WTR CO | COM | 029899101 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,157 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMGEN INC | COM | 031162100 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AON PLC | SHS CL A | G0403H108 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APPLE INC | COM | 037833100 | 3,336 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APTARGROUP INC | COM | 038336103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APTIV PLC | SHS | G6095L109 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 273 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 409 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
AT&T INC | COM | 00206R102 | 423 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 36 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
BANK MONTREAL QUE | COM | 063671101 | 290 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 69 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
BARRICK GOLD CORP | COM | 067901108 | 45 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BCE INC | COM NEW | 05534B760 | 1,058 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
BERKLEY W R CORP | COM | 084423102 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BK OF AMERICA CORP | COM | 060505104 | 31 | 751 | SH | SOLE | 0 | 0 | 751 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 15 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 35 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
BLACKROCK INC | COM | 09247X101 | 358 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 107 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 99 | 778 | SH | SOLE | 0 | 0 | 778 | ||
BLOCK H & R INC | COM | 093671105 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BOEING CO | COM | 097023105 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 47 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 56 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROWN & BROWN INC | COM | 115236101 | 16 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 49 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 74 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 42 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CARETRUST REIT INC | COM | 14174T107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARLYLE GROUP INC | COM | 14316J108 | 120 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
CARMAX INC | COM | 143130102 | 21 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CATERPILLAR INC | COM | 149123101 | 863 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 18 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CDK GLOBAL INC | COM | 12508E101 | 36 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CDW CORP | COM | 12514G108 | 33 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CENTENE CORP DEL | COM | 15135B101 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CF INDS HLDGS INC | COM | 125269100 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHEMOURS CO | COM | 163851108 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
CHEWY INC | CL A | 16679L109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 99 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CISCO SYS INC | COM | 17275R102 | 376 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COCA COLA CO | COM | 191216100 | 51 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COHU INC | COM | 192576106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 127 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 295 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 133 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 123 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 145 | 629 | SH | SOLE | 0 | 0 | 629 | ||
COPART INC | COM | 217204106 | 59 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CORTEVA INC | COM | 22052L104 | 258 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CROWN HLDGS INC | COM | 228368106 | 34 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CUMMINS INC | COM | 231021106 | 49 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CVS HEALTH CORP | COM | 126650100 | 661 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEERE & CO | COM | 244199105 | 328 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 910 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 81 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DISNEY WALT CO | COM | 254687106 | 374 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
DOLLAR TREE INC | COM | 256746108 | 24 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DOMINION ENERGY INC | COM | 25746U109 | 339 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
DONALDSON INC | COM | 257651109 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOW INC | COM | 260557103 | 279 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 890 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 350 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
EATON CORP PLC | SHS | G29183103 | 1,005 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 41 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 35 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
EBAY INC. | COM | 278642103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 15 | 790 | SH | SOLE | 0 | 0 | 790 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ENBRIDGE INC | COM | 29250N105 | 52 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ENERPLUS CORP | COM | 292766102 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 445 | SH | SOLE | 0 | 0 | 445 | ||
EOG RES INC | COM | 26875P101 | 265 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
EQUINIX INC | COM | 29444U700 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 20 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 862 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 49 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 79 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 31 | 840 | SH | SOLE | 0 | 0 | 840 | ||
EXCHANGE TRADED CONCEPTS TR | LINK NXTGEN VEHI | 301505756 | 48 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXELIXIS INC | COM | 30161Q104 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXELON CORP | COM | 30161N101 | 38 | 788 | SH | SOLE | 0 | 0 | 788 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXPONENT INC | COM | 30214U102 | 715 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
F5 NETWORKS INC | COM | 315616102 | 313 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FACEBOOK INC | CL A | 30303M102 | 167 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FASTENAL CO | COM | 311900104 | 24 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 24 | 269 | SH | SOLE | 0 | 0 | 269 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 40 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FISERV INC | COM | 337738108 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 29 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FORD MTR CO DEL | COM | 345370860 | 156 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
FS KKR CAP CORP | COM | 302635206 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 13 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
GENERAL MTRS CO | COM | 37045V100 | 180 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 33 | 915 | SH | SOLE | 0 | 0 | 915 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 194 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 54 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRACO INC | COM | 384109104 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HALLIBURTON CO | COM | 406216101 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HASBRO INC | COM | 418056107 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HERCULES CAPITAL INC | COM | 427096508 | 28 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
HERSHEY CO | COM | 427866108 | 45 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HOME DEPOT INC | COM | 437076102 | 74 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HONEYWELL INTL INC | COM | 438516106 | 266 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HYRECAR INC | COM | 44916T107 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 16 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INMUNE BIO INC | COM | 45782T105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 294 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTERDIGITAL INC | COM | 45867G101 | 383 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INTUIT | COM | 461202103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 24 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 120 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 22 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 604 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 36 | 730 | SH | SOLE | 0 | 0 | 730 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 597 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 50 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 69 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 109 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 177 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 825 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 451 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 879 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 45 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 30 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 46 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 111 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 52,026 | 208,047 | SH | SOLE | 0 | 0 | 208,047 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,697 | 105,702 | SH | SOLE | 0 | 0 | 105,702 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,659 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 56 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 51 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 129 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 997 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 94 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 121 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 121 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 821 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 736 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 21 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 57 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,285 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114 | 833 | SH | SOLE | 0 | 0 | 833 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 33 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KEYCORP | COM | 493267108 | 568 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 23 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINROSS GOLD CORP | COM | 496902404 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KKR & CO INC | COM | 48251W104 | 402 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
KLA CORP | COM NEW | 482480100 | 478 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 210 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 187 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 167 | 671 | SH | SOLE | 0 | 0 | 671 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LEMONADE INC | COM | 52567D107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 466 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,511 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
LOUISIANA PAC CORP | COM | 546347105 | 36 | 580 | SH | SOLE | 0 | 0 | 580 | ||
LOWES COS INC | COM | 548661107 | 70 | 344 | SH | SOLE | 0 | 0 | 344 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 91 | 250 | SH | SOLE | 0 | 0 | 250 | ||
M & T BK CORP | COM | 55261F104 | 34 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 83 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARKEL CORP | COM | 570535104 | 58 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 103 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,030 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 110 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
METLIFE INC | COM | 59156R108 | 36 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,275 | 43,591 | SH | SOLE | 0 | 0 | 43,591 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 1,631 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
MIDDLESEX WTR CO | COM | 596680108 | 154 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MOELIS & CO | CL A | 60786M105 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 133 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 236 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MOSAIC CO NEW | COM | 61945C103 | 85 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NETFLIX INC | COM | 64110L106 | 178 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NEWMARKET CORP | COM | 651587107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 21 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NIO INC | SPON ADS | 62914V106 | 47 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 159 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUCOR CORP | COM | 670346105 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 69 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 10 | 665 | SH | SOLE | 0 | 0 | 665 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 169 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
NVIDIA CORPORATION | COM | 67066G104 | 112 | 412 | SH | SOLE | 0 | 0 | 412 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49 | 266 | SH | SOLE | 0 | 0 | 266 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 80 | 268 | SH | SOLE | 0 | 0 | 268 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ORACLE CORP | COM | 68389X105 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PEABODY ENGR CORP | COM | 704551100 | 679 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 318 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
PFIZER INC | COM | 717081103 | 243 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 71 | 695 | SH | SOLE | 0 | 0 | 695 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 57 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
POLARIS INC | COM | 731068102 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POOL CORP | COM | 73278L105 | 19 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PPG INDS INC | COM | 693506107 | 118 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PPL CORP | COM | 69351T106 | 355 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
PRIMERICA INC | COM | 74164M108 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 184 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
PROLOGIS INC. | COM | 74340W103 | 5,167 | 32,001 | SH | SOLE | 0 | 0 | 32,001 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 131 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 90 | 945 | SH | SOLE | 0 | 0 | 945 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 176 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
PUBLIC STORAGE | COM | 74460D109 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 136 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
QUALCOMM INC | COM | 747525103 | 29 | 192 | SH | SOLE | 0 | 0 | 192 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45 | 332 | SH | SOLE | 0 | 0 | 332 | ||
R1 RCM INC | COM | 749397105 | 36 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
RAMBUS INC DEL | COM | 750917106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 302 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
RBC BEARINGS INC | COM | 75524B104 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12 | 351 | SH | SOLE | 0 | 0 | 351 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 42 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 156 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RLI CORP | COM | 749607107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL GOLD INC | COM | 780287108 | 18 | 127 | SH | SOLE | 0 | 0 | 127 | ||
S&P GLOBAL INC | COM | 78409V104 | 49 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SALESFORCE COM INC | COM | 79466L302 | 247 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHRODINGER INC | COM | 80810D103 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 149 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 310 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SERVICENOW INC | COM | 81762P102 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SHOPIFY INC | CL A | 82509L107 | 26 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKILLZ INC | COM | 83067L109 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SM ENERGY CO | COM | 78454L100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 186 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 48 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 604 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 51 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 207 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 38 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 156 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 380 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 52 | 575 | SH | SOLE | 0 | 0 | 575 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRYKER CORPORATION | COM | 863667101 | 28 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 56 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TARGET CORP | COM | 87612E106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TELUS CORPORATION | COM | 87971M103 | 12 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TERADYNE INC | COM | 880770102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 131 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TITAN INTL INC ILL | COM | 88830M102 | 379 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TOMPKINS FINL CORP | COM | 890110109 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TORO CO | COM | 891092108 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 49 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TREDEGAR CORP | COM | 894650100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,832 | 49,946 | SH | SOLE | 0 | 0 | 49,946 | ||
TWILIO INC | CL A | 90138F102 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UGI CORP NEW | COM | 902681105 | 12 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 436 | SH | SOLE | 0 | 0 | 436 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 198 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 79 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 71 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 194 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 483 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 473 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 64 | 631 | SH | SOLE | 0 | 0 | 631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 115 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VENTAS INC | COM | 92276F100 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,178 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VIACOMCBS INC | CL B | 92556H206 | 22 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VIATRIS INC | COM | 92556V106 | 8 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 29 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
VISA INC | COM CL A | 92826C839 | 94 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 32 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
VULCAN MATLS CO | COM | 929160109 | 15 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WABTEC | COM | 929740108 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 104 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WELLTOWER INC | COM | 95040Q104 | 94 | 973 | SH | SOLE | 0 | 0 | 973 | ||
WESCO INTL INC | COM | 95082P105 | 33 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 9 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 80 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC | COM | 969457100 | 435 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 31 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 56 | 880 | SH | SOLE | 0 | 0 | 880 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 20 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WP CAREY INC | COM | 92936U109 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WSFS FINL CORP | COM | 929328102 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
XPENG INC | ADS | 98422D105 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YETI HLDGS INC | COM | 98585X104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 |