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 |
ABBOTT LABS | COM | 002824100 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 633 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,472 | 10,746 | SH | SOLE | 9,694 | 0 | 1,052 | ||
ASTRAZENECA PLC | ADR | 046353108 | 31 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 199 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 59 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 103 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 320 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 460 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 23 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 132 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 46 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON CORP PLC | COM | 150870103 | 47 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 135 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 291 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 51 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 55 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 180 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DBX TR XTRAK MSCI EAFE | ETF | 233051200 | 35 | 930 | SH | SOLE | 930 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 26 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DOW INC | COM | 260557103 | 48 | 764 | SH | SOLE | 764 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 31 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FEDERATED HERMES INC | COM | 314211103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI RL | ETF | 316092857 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 1,610 | SH | SOLE | 1,310 | 0 | 300 | ||
GOLDMAN SACH TR EQUITY | ETF | 381430503 | 58 | 677 | SH | SOLE | 677 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 35 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HASBRO INC | COM | 418056107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEICO CORP NEW | COM | 422806208 | 194 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86 | 269 | SH | SOLE | 269 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28 | 497 | SH | SOLE | 497 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,539 | 10,502 | SH | SOLE | 10,330 | 0 | 172 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 25 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 8,030 | 40,931 | SH | SOLE | 40,358 | 0 | 573 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 8,913 | 90,249 | SH | SOLE | 89,773 | 0 | 476 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 199 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,766 | 4,109 | SH | SOLE | 3,948 | 0 | 161 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 775 | 14,045 | SH | SOLE | 12,640 | 0 | 1,405 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 385 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR NA NAT RES | ETF | 464287374 | 7 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,616 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,579 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
ISHARES TR RUS MD CP GR | ETF | 464287481 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES RUS MID CAP | ETF | 464287499 | 417 | 5,262 | SH | SOLE | 3,565 | 0 | 1,697 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 71 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 642 | 4,046 | SH | SOLE | 3,782 | 0 | 264 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 14,637 | 53,914 | SH | SOLE | 52,669 | 0 | 1,245 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 5,009 | 20,690 | SH | SOLE | 20,682 | 0 | 8 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 113 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 62 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 192 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES TR CORE S&P VLU ETF | ETF | 464287663 | 422 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 9,976 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 182 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 998 | 8,834 | SH | SOLE | 8,625 | 0 | 209 | ||
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 220 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | 1,562 | 16,526 | SH | SOLE | 15,118 | 0 | 1,408 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 328 | 5,707 | SH | SOLE | 4,594 | 0 | 1,113 | ||
ISHARES TR CRE U S REIT | ETF | 464288521 | 104 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
FLEXSHARES TR EAFE GRWTH ETF | ETF | 464288885 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 150 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 41 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 839 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,764 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 2 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 69 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 33 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 73 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 133 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PFIZER INC | COM | 717081103 | 739 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 139 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 221 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 17 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 257 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC B | ADR | 780259107 | 12 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 80 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 23,096 | 221,498 | SH | SOLE | 218,371 | 0 | 3,127 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 25 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 2,846 | 86,554 | SH | SOLE | 85,214 | 0 | 1,340 | ||
SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 11 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 71 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 4,338 | 109,972 | SH | SOLE | 108,609 | 0 | 1,363 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 341 | 7,454 | SH | SOLE | 7,430 | 0 | 24 | ||
SEMPRA ENERGY | COM | 816851109 | 92 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SONY GROUP CORPORATION | COM | 835699307 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 19 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 51 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,751 | 100,130 | SH | SOLE | 100,130 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 50 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 302 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 71 | SH | SOLE | 71 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 22 | 223 | SH | SOLE | 223 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 28 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 712 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 136 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 23,780 | 362,066 | SH | SOLE | 350,640 | 0 | 11,426 | ||
VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 91 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK | ETF | 921910733 | 44 | 546 | SH | SOLE | 546 | 0 | 0 | ||
VANGUARD WORLD FDS MEGA CAP INDEX | ETF | 921910873 | 128 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | 52 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 51 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 25 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 15,876 | 308,155 | SH | SOLE | 296,023 | 0 | 12,132 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 12,575 | 120,021 | SH | SOLE | 116,729 | 0 | 3,292 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946810 | 10,652 | 121,768 | SH | SOLE | 118,773 | 0 | 2,995 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 20,441 | 390,019 | SH | SOLE | 378,028 | 0 | 11,991 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042718 | 376 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | ETF | 922042742 | 63 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX ALLWRLD EX US | ETF | 922042775 | 31,184 | 491,933 | SH | SOLE | 466,388 | 0 | 25,545 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 9,488 | 174,694 | SH | SOLE | 169,913 | 0 | 4,781 | ||
VEEVA SYS INC | COM | 922475108 | 63 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD MUN BD FDS | ETF | 922907746 | 206 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 2,655 | 6,746 | SH | SOLE | 6,557 | 0 | 189 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 282 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 14,877 | 146,154 | SH | SOLE | 141,914 | 0 | 4,240 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 2,549 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | ETF | 922908652 | 3,182 | 16,873 | SH | SOLE | 16,653 | 0 | 220 | ||
VANGUARD INDEX GROWTH | ETF | 922908736 | 104 | 361 | SH | SOLE | 361 | 0 | 0 | ||
VANGUARD INDEX VALUE | ETF | 922908744 | 22 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 3,301 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 62,664 | 281,231 | SH | SOLE | 272,387 | 0 | 8,844 | ||
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WAL-MART STORES INC | COM | 931142103 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 20 | 412 | SH | SOLE | 0 | 0 | 412 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18 | 209 | SH | SOLE | 81 | 0 | 128 | ||
INVESCO QQQ TR | ETF | 46090E103 | 834 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 21 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 20 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AT&T INC | COM | 00206R102 | 24 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARK ETF TR FINTECH INNOVA | ETF | 00214Q708 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | COM | 00724F101 | 36 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 431 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 127 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 178 | 3,729 | SH | SOLE | 3,273 | 0 | 456 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BIOGEN INC | COM | 09062X103 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 31 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 547 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 26 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 54 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | ETF | 09256A109 | 11 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BOOKING HLDGS INC | COM | 09857L108 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 292 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMCAST CORP NEW | COM | 20030N101 | 14 | 254 | SH | SOLE | 254 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 85 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 133 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY | ETF | 25434V708 | 175 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 87 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 431 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 93 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 73 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
EATON VANCE | COM | 27828G107 | 25 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 236 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 208 | 597 | SH | SOLE | 597 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 239 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | COM | 33734H106 | 22 | 559 | SH | SOLE | 559 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 22 | 559 | SH | SOLE | 559 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 23 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 148 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 34 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLOBAL X FDS CANNABIS ETF | ETF | 37954Y426 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HDFC BANK LTD | ADR | 40415F101 | 18 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD WATER RES | ETF | 46137V142 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO S&P500 LOW VOL | ETF | 46138E354 | 75 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INVESCO EXCHANGE FD TR | ETF | 46138E511 | 9 | 597 | SH | SOLE | 597 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G631 | 94 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
INVESCO EXCH TRADED FD NASDAQ 100 ETF | ETF | 46138G649 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO SOLAR | ETF | 46138G706 | 33 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | ETF | 46429B655 | 3,842 | 75,595 | SH | SOLE | 73,362 | 0 | 2,233 | ||
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 23 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES U S ETF TR SHT MAT BD | ETF | 46431W507 | 10,088 | 201,097 | SH | SOLE | 196,089 | 0 | 5,008 | ||
ISHARES US ETF TR SHT MAT MUN | ETF | 46431W838 | 252 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 2,860 | 39,017 | SH | SOLE | 38,994 | 0 | 23 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 5,191 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,207 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 42 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 1,181 | 23,367 | SH | SOLE | 21,929 | 0 | 1,438 | ||
ISHARES TR IBONDS DEC 2023 | ETF | 46434VAX8 | 258 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 252 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES IBONDS DEC25 | ETF | 46434VBD1 | 286 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 274 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 251 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 269 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
FLEXSHARES TR IBDS DEC28 ETF | ETF | 46435U515 | 263 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
ISHARES TR | ETF | 46435UAA9 | 265 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED | ETF | 46641Q837 | 7,869 | 155,078 | SH | SOLE | 152,132 | 0 | 2,946 | ||
KIMBELL RTY PARTNERS LP | COM | 49435R102 | 74 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 25 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 122 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 386 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 431 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 40 | 441 | SH | SOLE | 441 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 288 | 3,700 | SH | SOLE | 1,600 | 0 | 2,100 | ||
ORGANON & CO | COM | 68622V106 | 15 | 496 | SH | SOLE | 496 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 37 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 9,621 | 94,355 | SH | SOLE | 92,161 | 0 | 2,194 | ||
PLUG POWER INC | COM | 72919P202 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 131 | 660 | SH | SOLE | 660 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 19,795 | 46,244 | SH | SOLE | 42,558 | 0 | 3,686 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 90 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 17,277 | 141,291 | SH | SOLE | 138,623 | 0 | 2,668 | ||
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 298 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 488 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC INV | ETF | 78468R200 | 387 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEATTLE GENETICS INC | COM | 81181C104 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,177 | 9,345 | SH | SOLE | 9,275 | 0 | 70 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 746 | 10,662 | SH | SOLE | 10,111 | 0 | 551 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 58 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 21 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 18 | 497 | SH | SOLE | 385 | 0 | 112 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 17,892 | 121,168 | SH | SOLE | 115,795 | 0 | 5,373 | ||
SELECT SECTOR SPDR TR RL EST SEL | ETF | 81369Y860 | 24 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 190 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 68 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,461 | 7,355 | SH | SOLE | 7,215 | 0 | 140 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 22 | 772 | SH | SOLE | 0 | 0 | 772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 1,461 | 29,147 | SH | SOLE | 27,649 | 0 | 1,498 | ||
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 86 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 33 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 38 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 17 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD SCOTTSDALE RUS2000IDX | ETF | 92206C664 | 203 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 822 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 28 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 52 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 92840R101 | 18 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 14 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 542 | SH | SOLE | 0 | 0 | 542 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 705 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 184 | 1,893 | SH | SOLE | 768 | 0 | 1,125 | ||
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 407 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON CORP PLC | COM | G29183103 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVOCURE LTD | ETF | G6674U108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | COM | Q6519T117 | 0 | 20 | SH | SOLE | 20 | 0 | 0 |