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 |
Global X Cannabis (POTX) | Exchange Traded Fund | 37954Y426 | 16 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 27 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 58 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 36 | 668 | SH | SOLE | 0 | 0 | 668 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 17 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 361 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 1,218 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 1,204 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 44,634 | 103,819 | SH | SOLE | 0 | 0 | 103,819 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 176 | 649 | SH | SOLE | 0 | 0 | 649 | ||
iShares US Energy (IYE) | Exchange Traded Fund | 464287796 | 202 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
RED RIVER BANCSHARES INC COM | Common Stock | 75686R202 | 477 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 151 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Global X Cannabis (POTX) | Exchange Traded Fund | 37954Y426 | 24 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 39 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 75 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 37 | 681 | SH | SOLE | 0 | 0 | 681 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 21 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 20 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Alerian MLP (AMLP) | Exchange Traded Fund | 00162Q452 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AT&T INC COM | Common Stock | 00206R102 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 7 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PFIZER INC COM | Common Stock | 717081103 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PPL CORP COM | Common Stock | 69351T106 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 295 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 60 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 83 | 367 | SH | SOLE | 0 | 0 | 367 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 4,706 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1,743 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
SPDR S&P China (GXC) | Exchange Traded Fund | 78463X400 | 671 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Vanguard Materials Idx (VAW) | Exchange Traded Fund | 92204A801 | 553 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 39 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,047 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Alerian MLP (AMLP) | Exchange Traded Fund | 00162Q452 | 328 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 173 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
AT&T INC COM | Common Stock | 00206R102 | 399 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 403 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 190 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 344 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 732 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 108 | 654 | SH | SOLE | 0 | 0 | 654 | ||
KEYCORP COM | Common Stock | 493267108 | 177 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 489 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | ||
PFIZER INC COM | Common Stock | 717081103 | 179 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 876 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
PPL CORP COM | Common Stock | 69351T106 | 160 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SPDR S&P China (GXC) | Exchange Traded Fund | 78463X400 | 286 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 296 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 21 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 23 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 784 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 173 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 104 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ADIDAS SALOMON AG ADR CMN | American Depository Receipt | 00687A107 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMAZON.COM INC | Common Stock | 023135106 | 24 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BARCLAYS PLC ADR | American Depository Receipt | 06738E204 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INTEL CORP COM | Common Stock | 458140100 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PFIZER INC COM | Common Stock | 717081103 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 47 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 39 | 552 | SH | SOLE | 0 | 0 | 552 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 19 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 367 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 3,835 | 54,924 | SH | SOLE | 0 | 0 | 54,924 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 795 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 1,299 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 2,448 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 2,311 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 36 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 | Common Stock | X3247C104 | 2 | 367 | SH | SOLE | 0 | 0 | 367 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 136 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 44 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 3,138 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,004 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1,251 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 1,862 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 81 | 355 | SH | SOLE | 0 | 0 | 355 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares Russell 1000 (IWB) | Exchange Traded Fund | 464287622 | 164 | 678 | SH | SOLE | 0 | 0 | 678 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 50 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares Russell 1000 (IWB) | Exchange Traded Fund | 464287622 | 278 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 149 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Invesco QQQ Trust (QQQ) | Exchange Traded Fund | 46090E103 | 91 | 258 | SH | SOLE | 0 | 0 | 258 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 99 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 67 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 103 | 461 | SH | SOLE | 0 | 0 | 461 | ||
iShares MSCI ACWI Idx (ACWI) | Exchange Traded Fund | 464288257 | 296 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 759 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
iShares MSCI ACWI Idx (ACWI) | Exchange Traded Fund | 464288257 | 119 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 275 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 406 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 1,184 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 596 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 608 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 1,839 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 1,712 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 812 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 38 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Ares Dynamic CR Alloc (ARDC) | Closed End Fund | 04014F102 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DoubleLIne Income Solns (DSL) | Closed End Fund | 258622109 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DoubleLine Opportunistic Credit | Closed End Fund | 258623107 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Western Asset Managed Muni (MMU) | Closed End Fund | 95766M105 | 81 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,753 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 292 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1,386 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 24 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 24 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Plains All American Pipeline LP | Common Stock | 726503105 | 19 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pimco Corp Opps (PTY) | Closed End Fund | 72201B101 | 252 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 229 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
Pimco Corp Opps (PTY) | Closed End Fund | 72201B101 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 84 | 964 | SH | SOLE | 0 | 0 | 964 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 97 | 958 | SH | SOLE | 0 | 0 | 958 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 54 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 39 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 50 | 490 | SH | SOLE | 0 | 0 | 490 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 96 | 418 | SH | SOLE | 0 | 0 | 418 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 31 | 574 | SH | SOLE | 0 | 0 | 574 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 125 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPDR S&P 500 (SPY) | Exchange Traded Fund | 78462F103 | 328 | 767 | SH | SOLE | 0 | 0 | 767 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 947 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 921 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 724 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 703 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 2,057 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 2,000 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 798 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 776 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 231 | 850 | SH | SOLE | 0 | 0 | 850 | ||
iShares Russell Mid-Cap (IWR) | Exchange Traded Fund | 464287499 | 228 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 76 | 749 | SH | SOLE | 0 | 0 | 749 | ||
GOLDEN MOUNTAIN FINANCIA RESTRICTED SHARES | Common Stock | 361999063 | 0 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 98 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COCA COLA CO COM | Common Stock | 191216100 | 855 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
3M CO COM | Common Stock | 88579Y101 | 79 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 39 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MICROSOFT | Common Stock | 594918104 | 80 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 86 | 318 | SH | SOLE | 0 | 0 | 318 | ||
iShares Russell Mid-Cap (IWR) | Exchange Traded Fund | 464287499 | 74 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 32 | 667 | SH | SOLE | 0 | 0 | 667 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
iShares TIPS (TIP) | Exchange Traded Fund | 464287176 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 209 | 771 | SH | SOLE | 0 | 0 | 771 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 503 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 31 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BlackRock Multi-Sector (BIT) | Closed End Fund | 09258A107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boulder Growth & Inc (BIF) | Closed End Fund | 101507101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cohen & Steers MLP & Energy (MIE) | Closed End Fund | 19249B106 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Cohen & Steers REIT & Pfd Inc (RNP) | Closed End Fund | 19247X100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DoubleLIne Income Solns (DSL) | Closed End Fund | 258622109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fed Hom Mtg Pfd 8.375 percent NCM | Preferred Stock | 313400624 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Fed Natl Mtg Assn pfd 8.25 percent Ser S | Preferred Stock | 313586752 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Federal Natl Mtg Assn | Common Stock | 313586109 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares Comex Gold (IAU) | Exchange Traded Fund | 464285204 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TCW Strategic Income (TSI) | Closed End Fund | 872340104 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 590 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 630 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 177 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 54 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 22 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 36 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AT&T INC COM | Common Stock | 00206R102 | 27 | 929 | SH | SOLE | 0 | 0 | 929 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 34 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 12 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CANADIAN IMP BK COMM COM | Common Stock | 136069101 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 20 | 193 | SH | SOLE | 0 | 0 | 193 | ||
COCA COLA CO COM | Common Stock | 191216100 | 38 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CROWN CASTLE INTL CORP | Real Estate Investment Trust | 22822V101 | 50 | 257 | SH | SOLE | 0 | 0 | 257 | ||
DOMINION RESOURCES INC | Common Stock | 25746U109 | 26 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 29 | 296 | SH | SOLE | 0 | 0 | 296 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 20 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 25 | 627 | SH | SOLE | 0 | 0 | 627 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 22 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NATIONAL GRID TRANSCO PLC | American Depository Receipt | 636274409 | 25 | 388 | SH | SOLE | 0 | 0 | 388 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PEPSICO INC COM | Common Stock | 713448108 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 30 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PPL CORP COM | Common Stock | 69351T106 | 14 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 26 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PUBLIC STORAGE INC | Real Estate Investment Trust | 74460D109 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 13 | 216 | SH | SOLE | 0 | 0 | 216 | ||
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 24 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 14 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 16 | 356 | SH | SOLE | 0 | 0 | 356 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VENTAS INC | Real Estate Investment Trust | 92276F100 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 46 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VODAFONE GROUP NEW ADR F | American Depository Receipt | 92857W308 | 21 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 531 | 531,279 | SH | SOLE | 0 | 0 | 531,279 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 68 | 67,694 | SH | SOLE | 0 | 0 | 67,694 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 13 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 13 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 13 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 96 | 96,342 | SH | SOLE | 0 | 0 | 96,342 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares MSCI ACWI Idx (ACWI) | Exchange Traded Fund | 464288257 | 2,687 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,415 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 2 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 2 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 63 | 62,783 | SH | SOLE | 0 | 0 | 62,783 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Common Stock | 01881G106 | 22 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Pimco Dynamic Inc (PDI) | Closed End Fund | 72201Y101 | 28 | 959 | SH | SOLE | 0 | 0 | 959 | ||
Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 92204A702 | 62 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Glbl X Lithium & Battery Tech (LIT) | Exchange Traded Fund | 37954Y855 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Pimco Dynamic Inc (PDI) | Closed End Fund | 72201Y101 | 87 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 92204A702 | 90 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Vanguard S&P 500 Gr (VOOG) | Exchange Traded Fund | 921932505 | 24 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 22 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 92204A702 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pimco Dynamic Inc (PDI) | Closed End Fund | 72201Y101 | 93 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 174 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
Vanguard Information Tech Idx (VGT) | Exchange Traded Fund | 92204A702 | 114 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 363 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 407 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 351 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 101 | 992 | SH | SOLE | 0 | 0 | 992 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 58 | 215 | SH | SOLE | 0 | 0 | 215 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 181 | 665 | SH | SOLE | 0 | 0 | 665 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 71 | 265 | SH | SOLE | 0 | 0 | 265 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 27 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
iShares R1000 Gr IWF | Exchange Traded Fund | 464287614 | 112 | 111,621 | SH | SOLE | 0 | 0 | 111,621 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON.COM INC | Common Stock | 023135106 | 45 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMPHENOL CORP CL A | Common Stock | 032095101 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CIGNA CORP | Common Stock | 125523100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO COM | Common Stock | 191216100 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DANAHER CORP | Common Stock | 235851102 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DAVITA INC COM | Common Stock | 23918K108 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ECOLAB INC COM | Common Stock | 278865100 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GOOGLE INC | Common Stock | 02079K305 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALESFORCE COM | Common Stock | 79466L302 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STARBUCKS CORP | Common Stock | 855244109 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STERICYCLE INC | Common Stock | 858912108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VISA INC | Common Stock | 92826C839 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITI GROUP INC COM | Real Estate Investment Trust | 91325V108 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 236 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
FREEPORT MCMORAN COPPER | Common Stock | 35671D857 | 17,701 | 476,980 | SH | SOLE | 0 | 0 | 476,980 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 343 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 73 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Vanguard Emg Mkt Eq (VWO) | Exchange Traded Fund | 922042858 | 29 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 41 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 50 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR Bberg BC Convert (CWB) | Exchange Traded Fund | 78464A359 | 100 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShares Russell 1000 (IWB) | Exchange Traded Fund | 464287622 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 848 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 647 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 165 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 228 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AKAMAI TECH | Common Stock | 00971T101 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMAZON.COM INC | Common Stock | 023135106 | 24 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | Common Stock | 037833100 | 34 | 246 | SH | SOLE | 0 | 0 | 246 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BEST BUY INC | Common Stock | 086516101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Common Stock | 090572207 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CYRUSONE INC COM | Real Estate Investment Trust | 23283R100 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOMINION RESOURCES INC | Common Stock | 25746U109 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EBAY INC | Common Stock | 278642103 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EXELON CORP COM | Common Stock | 30161N101 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FEDEX CORP | Common Stock | 31428X106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 4 | 249 | SH | SOLE | 0 | 0 | 249 | ||
FMC TECHNOLOGIES INC | Common Stock | G87110105 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 4 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GOOGLE INC | Common Stock | 02079K305 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOME DEPOT | Common Stock | 437076102 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 81 | 353 | SH | SOLE | 0 | 0 | 353 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 21 | 257 | SH | SOLE | 0 | 0 | 257 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 180 | 671 | SH | SOLE | 0 | 0 | 671 | ||
JABIL CIRCUIT INC | Common Stock | 466313103 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JAZZ PHARMACEUTICALSINC | Common Stock | G50871105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KEYCORP COM | Common Stock | 493267108 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LANDSTAR SYSTEMS INC | Common Stock | 515098101 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
METLIFE INC COM | Common Stock | 59156R108 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MICROSOFT | Common Stock | 594918104 | 31 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MSCI INC COM | Common Stock | 55354G100 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEWMONT CORP COM | Common Stock | 651639106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NVIDIA CORP | Common Stock | 67066G104 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PFIZER INC COM | Common Stock | 717081103 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
POOL CORP COM | Common Stock | 73278L105 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROGRESSIVE CORP COM | Common Stock | 743315103 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 7 | 342 | SH | SOLE | 0 | 0 | 342 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SALESFORCE COM | Common Stock | 79466L302 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SPDR S&P 500 (SPY) | Exchange Traded Fund | 78462F103 | 477 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SYSCO CORP COM | Common Stock | 871829107 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TARGET CORP COM | Common Stock | 87612E106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VISA INC | Common Stock | 92826C839 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZOETIS INC COM CL A | Common Stock | 98978V103 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Core US Agg Bd (AGG) | Exchange Traded Fund | 464287226 | 375 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COCA COLA CO COM | Common Stock | 191216100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONTINENTAL RES INC OKLA COM | Common Stock | 212015101 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME DEPOT | Common Stock | 437076102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC COM | Common Stock | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROSOFT | Common Stock | 594918104 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 313 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ACCENTURE LTD BERMUDA CL A | Common Stock | G1151C101 | 324 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AFLAC INC COM | Common Stock | 001055102 | 161 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 206 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARNIVAL CORP | Common Stock | 143658300 | 47 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 37 | 833 | SH | SOLE | 0 | 0 | 833 | ||
DISCOVER FINANCIAL SERVICES LLC | Common Stock | 254709108 | 142 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOW INC COM | Common Stock | 260557103 | 53 | 833 | SH | SOLE | 0 | 0 | 833 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 64 | 833 | SH | SOLE | 0 | 0 | 833 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 348 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Common Stock | 34964C106 | 199 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 91 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HOME DEPOT | Common Stock | 437076102 | 287 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 165 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 202 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 132 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 171 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PEPSICO INC COM | Common Stock | 713448108 | 163 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 119 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 107 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 229 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 378 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 112 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISA INC | Common Stock | 92826C839 | 304 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HOME DEPOT | Common Stock | 437076102 | 101 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PEPSICO INC COM | Common Stock | 713448108 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYS INC | Common Stock | 17275R102 | 122 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 81 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 87 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COCA COLA CO COM | Common Stock | 191216100 | 27 | 502 | SH | SOLE | 0 | 0 | 502 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 108 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
MARRIOTT INTL INC | Common Stock | 571903202 | 209 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
TARGET CORP COM | Common Stock | 87612E106 | 80 | 330 | SH | SOLE | 0 | 0 | 330 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 96 | 355 | SH | SOLE | 0 | 0 | 355 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Alerian MLP (AMLP) | Exchange Traded Fund | 00162Q452 | 229 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 851 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 529 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 505 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 802 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 411 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 1,005 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 87 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 98 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 21 | 207 | SH | SOLE | 0 | 0 | 207 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 64 | 236 | SH | SOLE | 0 | 0 | 236 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 56 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 98 | 363 | SH | SOLE | 0 | 0 | 363 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 94 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 23 | 222 | SH | SOLE | 0 | 0 | 222 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 233 | 858 | SH | SOLE | 0 | 0 | 858 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 196 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 46 | 453 | SH | SOLE | 0 | 0 | 453 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 64 | 237 | SH | SOLE | 0 | 0 | 237 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 56 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 233 | 858 | SH | SOLE | 0 | 0 | 858 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 196 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 46 | 453 | SH | SOLE | 0 | 0 | 453 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 314 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 159 | 592 | SH | SOLE | 0 | 0 | 592 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 231 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2,166 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 1,888 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 3,760 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1,003 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 1,697 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMAZON.COM INC | Common Stock | 023135106 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN TOWER CORP | Real Estate Investment Trust | 03027X100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPHENOL CORP CL A | Common Stock | 032095101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | Common Stock | 037833100 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Health Care Select Sector SPDR (XLV) | Exchange Traded Fund | 81369Y209 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT | Common Stock | 437076102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 28 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares S&P Midcap (IJH) | Exchange Traded Fund | 464287507 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MICROSOFT | Common Stock | 594918104 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SAFRAN SHS | Common Stock | F4035A557 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SALESFORCE COM | Common Stock | 79466L302 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Total Stock Market (VTI) | Exchange Traded Fund | 922908769 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VONTIER CORPORATION COM | Common Stock | 928881101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC COM CL A | Common Stock | 98978V103 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO COM | Common Stock | 88579Y101 | 99 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICOLD RLTY TR COM | Real Estate Investment Trust | 03064D108 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 72 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | 11135F101 | 143 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACK STONE MINERALS L P COM UNIT | Common Stock | 09225M101 | 65 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 97 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | Common Stock | 17275R102 | 186 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CSX CORP | Common Stock | 126408103 | 115 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 117 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 | 19 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FREEPORT MCMORAN COPPER | Common Stock | 35671D857 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 16 | 603 | SH | SOLE | 0 | 0 | 603 | ||
GULF IS FABRICATION INC COM | Common Stock | 402307102 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 23 | 994 | SH | SOLE | 0 | 0 | 994 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 31 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 23 | 916 | SH | SOLE | 0 | 0 | 916 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 21 | 358 | SH | SOLE | 0 | 0 | 358 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KELLOGG CO COM | Common Stock | 487836108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KIMBELL RTY PARTNERS LP UNIT | Common Stock | 49435R102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYCHEX INC | Common Stock | 704326107 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PEPSICO INC COM | Common Stock | 713448108 | 104 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PHILLIPS 66 | Common Stock | 718546104 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 23 | 896 | SH | SOLE | 0 | 0 | 896 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 17 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALMART INC COM | Common Stock | 931142103 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 47 | 752 | SH | SOLE | 0 | 0 | 752 | ||
AMERICOLD RLTY TR COM | Real Estate Investment Trust | 03064D108 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | Common Stock | 037833100 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC COM | Common Stock | 00206R102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 108 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 42 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 97 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 45 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 33 | 537 | SH | SOLE | 0 | 0 | 537 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 16 | 36 | SH | SOLE | 0 | 0 | 36 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 16 | 611 | SH | SOLE | 0 | 0 | 611 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 106 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 97 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 107 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 21 | 363 | SH | SOLE | 0 | 0 | 363 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 16 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 18 | 253 | SH | SOLE | 0 | 0 | 253 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PFIZER INC COM | Common Stock | 717081103 | 19 | 491 | SH | SOLE | 0 | 0 | 491 | ||
PHILLIPS 66 | Common Stock | 718546104 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 47 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 23 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 17 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
3M CO COM | Common Stock | 88579Y101 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 125 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON.COM INC | Common Stock | 023135106 | 344 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 274 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 115 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BARRICK GOLD CORP F | Common Stock | 067901108 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 459 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 243 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 134 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 73 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYS INC | Common Stock | 17275R102 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COCA COLA CO COM | Common Stock | 191216100 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 58 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CORNING INC COM | Common Stock | 219350105 | 270 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 253 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 77 | 175 | SH | SOLE | 0 | 0 | 175 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 828 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 745 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HP INC COM | Common Stock | 40434L105 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IMPINJ INC COM | Common Stock | 453204109 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 552 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1,324 | 56,691 | SH | SOLE | 0 | 0 | 56,691 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 1,449 | 66,703 | SH | SOLE | 0 | 0 | 66,703 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1,352 | 53,093 | SH | SOLE | 0 | 0 | 53,093 | ||
Invesco CEF Income Composite (PCEF) | Exchange Traded Fund | 46138E404 | 71 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 757 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 559 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 557 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 295 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 305 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 312 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 961 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 636 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 287 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 741 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 647 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 377 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 229 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 231 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 401 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 740 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 647 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 375 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 226 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 376 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 231 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 156 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 76 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 426 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
NEWMONT CORP COM | Common Stock | 651639106 | 114 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 17 | 547 | SH | SOLE | 0 | 0 | 547 | ||
PFIZER INC COM | Common Stock | 717081103 | 262 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | Common Stock | 718546104 | 47 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 176 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 1,090 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 394 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 787 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 403 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 247 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 112 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 12 | 831 | SH | SOLE | 0 | 0 | 831 | ||
WALMART INC COM | Common Stock | 931142103 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 75 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 64 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 95 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 126 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 96 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 73 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 48 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 39 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 25 | 562 | SH | SOLE | 0 | 0 | 562 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 27 | 534 | SH | SOLE | 0 | 0 | 534 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 27 | 704 | SH | SOLE | 0 | 0 | 704 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 84 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 56 | 705 | SH | SOLE | 0 | 0 | 705 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 26 | 158 | SH | SOLE | 0 | 0 | 158 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 63 | 233 | SH | SOLE | 0 | 0 | 233 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 56 | 354 | SH | SOLE | 0 | 0 | 354 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 34 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 20 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 34 | 304 | SH | SOLE | 0 | 0 | 304 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 73 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 56 | 381 | SH | SOLE | 0 | 0 | 381 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 33 | 402 | SH | SOLE | 0 | 0 | 402 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 20 | 186 | SH | SOLE | 0 | 0 | 186 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 33 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 20 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 95 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 34 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 68 | 439 | SH | SOLE | 0 | 0 | 439 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 35 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 22 | 87 | SH | SOLE | 0 | 0 | 87 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 71 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 61 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 89 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 119 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 90 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 69 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 36 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 24 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 26 | 503 | SH | SOLE | 0 | 0 | 503 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 26 | 664 | SH | SOLE | 0 | 0 | 664 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 79 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 52 | 665 | SH | SOLE | 0 | 0 | 665 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 24 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 60 | 220 | SH | SOLE | 0 | 0 | 220 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 53 | 334 | SH | SOLE | 0 | 0 | 334 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 32 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 32 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 69 | 945 | SH | SOLE | 0 | 0 | 945 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 53 | 359 | SH | SOLE | 0 | 0 | 359 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 31 | 379 | SH | SOLE | 0 | 0 | 379 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 31 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 19 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 89 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 32 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 64 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 33 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 20 | 82 | SH | SOLE | 0 | 0 | 82 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 47 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 42 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 61 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 81 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 61 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 44 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 31 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 32 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 17 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 17 | 336 | SH | SOLE | 0 | 0 | 336 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 17 | 448 | SH | SOLE | 0 | 0 | 448 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 54 | 946 | SH | SOLE | 0 | 0 | 946 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 36 | 459 | SH | SOLE | 0 | 0 | 459 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 42 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 37 | 231 | SH | SOLE | 0 | 0 | 231 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 22 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 23 | 201 | SH | SOLE | 0 | 0 | 201 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 42 | 583 | SH | SOLE | 0 | 0 | 583 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 37 | 248 | SH | SOLE | 0 | 0 | 248 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 21 | 262 | SH | SOLE | 0 | 0 | 262 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 46 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 22 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 45 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 23 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
3M CO COM | Common Stock | 88579Y101 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 59 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 63 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON.COM INC | Common Stock | 023135106 | 86 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC COM | Common Stock | 00206R102 | 75 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | 11135F101 | 191 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 45 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | Common Stock | 17275R102 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 67 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ETFMG Alternative Harvest ETF (MJ) | Exchange Traded Fund | 26924G508 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 76 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 123 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 109 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
Grayscale Bitcoin Trust (GBTC) | Common Stock | 389637109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IMPINJ INC COM | Common Stock | 453204109 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 160 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 212 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 161 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 115 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 83 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 83 | 549 | SH | SOLE | 0 | 0 | 549 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 44 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 45 | 889 | SH | SOLE | 0 | 0 | 889 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 46 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 143 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 95 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 42 | 256 | SH | SOLE | 0 | 0 | 256 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 110 | 407 | SH | SOLE | 0 | 0 | 407 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 96 | 605 | SH | SOLE | 0 | 0 | 605 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 56 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 34 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 34 | 298 | SH | SOLE | 0 | 0 | 298 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 59 | 524 | SH | SOLE | 0 | 0 | 524 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 111 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 96 | 650 | SH | SOLE | 0 | 0 | 650 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 56 | 686 | SH | SOLE | 0 | 0 | 686 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 34 | 319 | SH | SOLE | 0 | 0 | 319 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 56 | 419 | SH | SOLE | 0 | 0 | 419 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 34 | 324 | SH | SOLE | 0 | 0 | 324 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOWES COS INC COM | Common Stock | 548661107 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 81 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 160 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
Special Opportunities Fund (SPE) | Closed End Fund | 84741T104 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 59 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 117 | 756 | SH | SOLE | 0 | 0 | 756 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 60 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 36 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VODAFONE GROUP NEW ADR F | American Depository Receipt | 92857W308 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
3M CO COM | Common Stock | 88579Y101 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 388 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALPS Medical Breakthrough (SBIO) | Exchange Traded Fund | 00162Q593 | 98 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMAZON.COM INC | Common Stock | 023135106 | 516 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | Common Stock | 037833100 | 1,150 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BARRICK GOLD CORP F | Common Stock | 067901108 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO COM | Common Stock | 097023105 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARLYLE GROUP INC COM | Common Stock | 14316J108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 65 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CBS CORP CL B | Common Stock | 92556H206 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIGROUP INC | Common Stock | 172967424 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 117 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Common Stock | 25470F302 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 80 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | Common Stock | 303897102 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FEDEX CORP | Common Stock | 31428X106 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 24 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 36 | 149 | SH | SOLE | 0 | 0 | 149 | ||
First Trust NASDAQ Cybersecurity (CIBR) | Exchange Traded Fund | 33734X846 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Water (FIW) | Exchange Traded Fund | 33733B100 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 122 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 32 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 67 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HESS CORP COM | Common Stock | 42809H107 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Common Stock | 435763107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 23 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 47 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 62 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 47 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Invesco CEF Income Composite (PCEF) | Exchange Traded Fund | 46138E404 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 36 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 24 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Invesco S&P SC Financials (PSCF) | Exchange Traded Fund | 46138E156 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Invesco WilderHill Clean Energy ETF (PBW) | Exchange Traded Fund | 46137V134 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 13 | 347 | SH | SOLE | 0 | 0 | 347 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 41 | 721 | SH | SOLE | 0 | 0 | 721 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 27 | 347 | SH | SOLE | 0 | 0 | 347 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 221 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 31 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 36 | 490 | SH | SOLE | 0 | 0 | 490 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 28 | 188 | SH | SOLE | 0 | 0 | 188 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 16 | 123 | SH | SOLE | 0 | 0 | 123 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KELLOGG CO COM | Common Stock | 487836108 | 58 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 27 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC COM | Common Stock | 59156R108 | 90 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICROSOFT | Common Stock | 594918104 | 352 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MODERNA INC COM | Common Stock | 60770K107 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MODERNA INC PUT OPT 07/21 180.0 PUT | Put | 60770K107 | 540 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 12 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 74 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 47 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SPDR S&P Biotech (XBI) | Exchange Traded Fund | 78464A870 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPLUNK INC COM | Common Stock | 848637104 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TPI COMPOSITES INC COM | Common Stock | 87266J104 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 34 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 17 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VENTAS INC | Real Estate Investment Trust | 92276F100 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 87 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
WALMART INC COM | Common Stock | 931142103 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO COM | Common Stock | 88579Y101 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 30 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 29 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 439 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON.COM INC | Common Stock | 023135106 | 396 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 164 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC COM | Common Stock | 00206R102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 55 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 161 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 145 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 168 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CIGNA CORP | Common Stock | 125523100 | 55 | 231 | SH | SOLE | 0 | 0 | 231 | ||
COCA COLA CO COM | Common Stock | 191216100 | 30 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSX CORP | Common Stock | 126408103 | 48 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 187 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 197 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | Common Stock | 31428X106 | 119 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 62 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GULF IS FABRICATION INC COM | Common Stock | 402307102 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HESS CORP COM | Common Stock | 42809H107 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IMPINJ INC COM | Common Stock | 453204109 | 103 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 133 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 161 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 76 | 459 | SH | SOLE | 0 | 0 | 459 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 54 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 218 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 239 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 136 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MICROSOFT | Common Stock | 594918104 | 98 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 173 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PAYCHEX INC | Common Stock | 704326107 | 34 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 152 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 51 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 42 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VENTAS INC | Real Estate Investment Trust | 92276F100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALMART INC COM | Common Stock | 931142103 | 85 | 600 | SH | SOLE | 0 | 0 | 600 | ||
XYLEM INC | Common Stock | 98419M100 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO COM | Common Stock | 88579Y101 | 86 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 43 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 42 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ALLSTATE CORP | Common Stock | 020002101 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON.COM INC | Common Stock | 023135106 | 34 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | Common Stock | 037833100 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC COM | Common Stock | 00206R102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 72 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 28 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 34 | 320 | SH | SOLE | 0 | 0 | 320 | ||
COCA COLA CO COM | Common Stock | 191216100 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CSX CORP | Common Stock | 126408103 | 19 | 588 | SH | SOLE | 0 | 0 | 588 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 43 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FEDEX CORP | Common Stock | 31428X106 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 5 | 292 | SH | SOLE | 0 | 0 | 292 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
HOME DEPOT | Common Stock | 437076102 | 255 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTEL CORP COM | Common Stock | 458140100 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 28 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 23 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 11 | 501 | SH | SOLE | 0 | 0 | 501 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 137 | 832 | SH | SOLE | 0 | 0 | 832 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 47 | 303 | SH | SOLE | 0 | 0 | 303 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MICROSOFT | Common Stock | 594918104 | 246 | 908 | SH | SOLE | 0 | 0 | 908 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 100 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC | Common Stock | 704326107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC COM | Common Stock | 713448108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 9 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 51 | 377 | SH | SOLE | 0 | 0 | 377 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 45 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TWITTER INC COM | Common Stock | 90184L102 | 69 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 24 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WALMART INC COM | Common Stock | 931142103 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 35 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 34 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 44 | 717 | SH | SOLE | 0 | 0 | 717 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | ||
IMPINJ INC COM | Common Stock | 453204109 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 11 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 15 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 11 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 76 | 486 | SH | SOLE | 0 | 0 | 486 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 161 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 11 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VENTAS INC | Real Estate Investment Trust | 92276F100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 67 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 68 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 67 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON.COM INC | Common Stock | 023135106 | 52 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 99 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 163 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AXA ADS-EACH REP 1 ORD EUR2.29 | American Depository Receipt | 054536107 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CIGNA CORP | Common Stock | 125523100 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CITIGROUP INC | Common Stock | 172967424 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 73 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEERE & CO COM | Common Stock | 244199105 | 176 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 54 | 850 | SH | SOLE | 0 | 0 | 850 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 57 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FREEPORT MCMORAN COPPER | Common Stock | 35671D857 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 49 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
HEINEKEN NV SPONSORED ADR L1 | American Depository Receipt | 423012301 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 84 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 74 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 95 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 75 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 56 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 35 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 28 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 19 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 20 | 389 | SH | SOLE | 0 | 0 | 389 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 20 | 512 | SH | SOLE | 0 | 0 | 512 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 62 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 41 | 522 | SH | SOLE | 0 | 0 | 522 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 47 | 173 | SH | SOLE | 0 | 0 | 173 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 41 | 259 | SH | SOLE | 0 | 0 | 259 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 24 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 25 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 54 | 746 | SH | SOLE | 0 | 0 | 746 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 41 | 279 | SH | SOLE | 0 | 0 | 279 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 24 | 295 | SH | SOLE | 0 | 0 | 295 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 24 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT | Common Stock | 594918104 | 75 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | Real Estate Investment Trust | 609720107 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PFIZER INC COM | Common Stock | 717081103 | 137 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 25 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 50 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 26 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 9 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Invesco BulletShares 2022 Corp (BSCM) | Exchange Traded Fund | 46138J882 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 218 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 71 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
iShares iBonds 2022 HY (IBHB) | Exchange Traded Fund | 46435U176 | 141 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CBS CORP CL B | Common Stock | 92556H206 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Common Stock | 25470F302 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 59 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 37 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 49 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 37 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 56 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 38 | 824 | SH | SOLE | 0 | 0 | 824 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 20 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 21 | 409 | SH | SOLE | 0 | 0 | 409 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 20 | 521 | SH | SOLE | 0 | 0 | 521 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 63 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 41 | 525 | SH | SOLE | 0 | 0 | 525 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 50 | 184 | SH | SOLE | 0 | 0 | 184 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 44 | 276 | SH | SOLE | 0 | 0 | 276 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 26 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 16 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 27 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 58 | 791 | SH | SOLE | 0 | 0 | 791 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 44 | 297 | SH | SOLE | 0 | 0 | 297 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 26 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PFIZER INC COM | Common Stock | 717081103 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PUBLIC STORAGE INC | Real Estate Investment Trust | 74460D109 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SNAP ON INC COM | Common Stock | 833034101 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 37 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 14 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 26 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 53 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 27 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 7 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
1st Tr NDAQ Clean Edge Grn Energy (QCLN) | Exchange Traded Fund | 33733E500 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 527 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 301 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC PUT OPT 07/212300.0 PUT | Put | 02079K107 | 230 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPS Medical Breakthrough (SBIO) | Exchange Traded Fund | 00162Q593 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC PUT OPT 07/213100.0 PUT | Put | 023135106 | 620 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMAZON.COM INC | Common Stock | 023135106 | 722 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | Common Stock | 037833100 | 274 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARK Israel Innovative Tech (IZRL) | Exchange Traded Fund | 00214Q609 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARRICK GOLD CORP F | Common Stock | 067901108 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 417 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 825 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BOEING CO COM | Common Stock | 097023105 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 176 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 11 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ETFMG Alternative Harvest ETF (MJ) | Exchange Traded Fund | 26924G508 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 111 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FEDEX CORP | Common Stock | 31428X106 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 48 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 62 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GLADSTONE LD CORP COM | Real Estate Investment Trust | 376549101 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 54 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
GULF IS FABRICATION INC COM | Common Stock | 402307102 | 27 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 80 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 106 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 80 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 61 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Invesco Opt Yld Commodities (PDBC) | Exchange Traded Fund | 46090F100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 41 | 894 | SH | SOLE | 0 | 0 | 894 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 33 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 22 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 23 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Invesco Solar (TAN) | Exchange Traded Fund | 46138G706 | 63 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco WilderHill Clean Energy ETF (PBW) | Exchange Traded Fund | 46137V134 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 23 | 592 | SH | SOLE | 0 | 0 | 592 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 71 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 47 | 591 | SH | SOLE | 0 | 0 | 591 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 348 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 52 | 193 | SH | SOLE | 0 | 0 | 193 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 47 | 298 | SH | SOLE | 0 | 0 | 298 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 28 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 29 | 253 | SH | SOLE | 0 | 0 | 253 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 61 | 835 | SH | SOLE | 0 | 0 | 835 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 47 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 27 | 339 | SH | SOLE | 0 | 0 | 339 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 28 | 211 | SH | SOLE | 0 | 0 | 211 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 11 | 619 | SH | SOLE | 0 | 0 | 619 | ||
KKR & CO LP | Common Stock | 48251W104 | 178 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC COM | Common Stock | 713448108 | 44 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 86 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 220 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 80 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
T-MOBILE US INC COM | Common Stock | 872590104 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC PUT OPT 07/21 500.0 PUT | Put | 88160R101 | 150 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 34 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 192 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 28 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 57 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 29 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 18 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VISA INC | Common Stock | 92826C839 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COCA COLA CO COM | Common Stock | 191216100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 264 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 49 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AMAZON COM INC CLL OPT 07/213700.0 CAL | Call | 023135106 | 370 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON.COM INC | Common Stock | 023135106 | 344 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC COM | Common Stock | 00206R102 | 52 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 89 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 100 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Blackrock Credit Allocation Inc (BTZ) | Closed End Fund | 092508100 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 87 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 90 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 21 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 98 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CBS CORP CL B | Common Stock | 92556H206 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 94 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CISCO SYS INC | Common Stock | 17275R102 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
COCA COLA CO COM | Common Stock | 191216100 | 97 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 44 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CORNING INC COM | Common Stock | 219350105 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CSX CORP | Common Stock | 126408103 | 87 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 86 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Common Stock | 25470F302 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC COM | Common Stock | 260557103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 72 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 85 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 22 | 51 | SH | SOLE | 0 | 0 | 51 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 218 | 892 | SH | SOLE | 0 | 0 | 892 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 51 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 30 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 196 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 26 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HOME DEPOT | Common Stock | 437076102 | 574 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HP INC COM | Common Stock | 40434L105 | 54 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INTEL CORP COM | Common Stock | 458140100 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 489 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 381 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 436 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 203 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 147 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 147 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 77 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 80 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 82 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 254 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 168 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 75 | 460 | SH | SOLE | 0 | 0 | 460 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 196 | 723 | SH | SOLE | 0 | 0 | 723 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 170 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 99 | 317 | SH | SOLE | 0 | 0 | 317 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 60 | 361 | SH | SOLE | 0 | 0 | 361 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 60 | 526 | SH | SOLE | 0 | 0 | 526 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 106 | 932 | SH | SOLE | 0 | 0 | 932 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 196 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 170 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 98 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 60 | 565 | SH | SOLE | 0 | 0 | 565 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 99 | 743 | SH | SOLE | 0 | 0 | 743 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 60 | 573 | SH | SOLE | 0 | 0 | 573 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 121 | 736 | SH | SOLE | 0 | 0 | 736 | ||
KKR & CO LP | Common Stock | 48251W104 | 107 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 45 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 308 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 79 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 104 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 140 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MICROSOFT | Common Stock | 594918104 | 244 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MODERNA INC COM | Common Stock | 60770K107 | 211 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 34 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MORGAN STANLEY | Common Stock | 617446448 | 54 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 65 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PAYCHEX INC | Common Stock | 704326107 | 97 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PFIZER INC COM | Common Stock | 717081103 | 53 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 42 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 61 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 38 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 79 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 284 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 50 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 104 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 208 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 106 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 65 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 2 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VODAFONE GROUP NEW ADR F | American Depository Receipt | 92857W308 | 13 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 69 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 67 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMGEN INC | Common Stock | 031162100 | 36 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AT&T INC COM | Common Stock | 00206R102 | 86 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 128 | 644 | SH | SOLE | 0 | 0 | 644 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 20 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 194 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 186 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 137 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 440 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CISCO SYS INC | Common Stock | 17275R102 | 119 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
COCA COLA CO COM | Common Stock | 191216100 | 151 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CORNING INC COM | Common Stock | 219350105 | 86 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 134 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 66 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 219 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 351 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 99 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 12 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 299 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
HOME DEPOT | Common Stock | 437076102 | 638 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 281 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 139 | 948 | SH | SOLE | 0 | 0 | 948 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 552 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 765 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 584 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 768 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 333 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 226 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 181 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 121 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 126 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 126 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 388 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 257 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 118 | 719 | SH | SOLE | 0 | 0 | 719 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 295 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 262 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 155 | 497 | SH | SOLE | 0 | 0 | 497 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 94 | 568 | SH | SOLE | 0 | 0 | 568 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 93 | 813 | SH | SOLE | 0 | 0 | 813 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 160 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 341 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 262 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 152 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 92 | 876 | SH | SOLE | 0 | 0 | 876 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 155 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 95 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 156 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 281 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
LOWES COS INC COM | Common Stock | 548661107 | 330 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MICROSOFT | Common Stock | 594918104 | 272 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 16 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEPSICO INC COM | Common Stock | 713448108 | 22 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PFIZER INC COM | Common Stock | 717081103 | 39 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 75 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PHILLIPS 66 | Common Stock | 718546104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 135 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 39 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 176 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 439 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 158 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 318 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 162 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 100 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 86 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
WALMART INC COM | Common Stock | 931142103 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON.COM INC | Common Stock | 023135106 | 103 | 30 | SH | SOLE | 0 | 0 | 30 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 67 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 70 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 103 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 136 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 104 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 63 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 43 | 939 | SH | SOLE | 0 | 0 | 939 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 34 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 23 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 23 | 596 | SH | SOLE | 0 | 0 | 596 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 71 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 47 | 597 | SH | SOLE | 0 | 0 | 597 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 57 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 50 | 313 | SH | SOLE | 0 | 0 | 313 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 29 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 31 | 271 | SH | SOLE | 0 | 0 | 271 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 66 | 904 | SH | SOLE | 0 | 0 | 904 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 50 | 336 | SH | SOLE | 0 | 0 | 336 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 29 | 359 | SH | SOLE | 0 | 0 | 359 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 17 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 29 | 221 | SH | SOLE | 0 | 0 | 221 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 18 | 169 | SH | SOLE | 0 | 0 | 169 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MODERNA INC COM | Common Stock | 60770K107 | 141 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 87 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 30 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 61 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 31 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICOLD RLTY TR COM | Real Estate Investment Trust | 03064D108 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 78 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORNING INC COM | Common Stock | 219350105 | 82 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 17 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HESS CORP COM | Common Stock | 42809H107 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 24 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 33 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 25 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 18 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 22 | 377 | SH | SOLE | 0 | 0 | 377 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYCHEX INC | Common Stock | 704326107 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ProShares S&P MidCap 400 Div (REGL) | Exchange Traded Fund | 74347B680 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 24 | 944 | SH | SOLE | 0 | 0 | 944 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 86 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
WALMART INC COM | Common Stock | 931142103 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 12 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 9 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 9 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
3M CO COM | Common Stock | 88579Y101 | 477 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 95 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 1,096 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ASTRAZENECA PLC- SPONS ADR | American Depository Receipt | 046353108 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AVAGO TECHNOLOGIES LTD | Common Stock | 11135F101 | 415 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BLINK CHARGING CO COM | Common Stock | 09354A100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 488 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBS CORP CL B | Common Stock | 92556H206 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 157 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CISCO SYS INC | Common Stock | 17275R102 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO COM | Common Stock | 191216100 | 162 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
H & E EQUIPMENT SERVICES INC COM | Common Stock | 404030108 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 92 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 214 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 428 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PAYCHEX INC | Common Stock | 704326107 | 86 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFIZER INC COM | Common Stock | 717081103 | 392 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 198 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHILLIPS 66 | Common Stock | 718546104 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 630 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 114 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROCHE HLDG LTD ADR | American Depository Receipt | 771195104 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 176 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 168 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 18 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VODAFONE GROUP NEW ADR F | American Depository Receipt | 92857W308 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALMART INC COM | Common Stock | 931142103 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Invesco BulletShares 2021 HY Corp (BSJL) | Exchange Traded Fund | 46138J809 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 555 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 470 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 690 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 918 | 42,251 | SH | SOLE | 0 | 0 | 42,251 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 695 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 528 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 354 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 284 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 188 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 195 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 198 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 613 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 406 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 184 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 467 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 411 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 242 | 776 | SH | SOLE | 0 | 0 | 776 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 146 | 882 | SH | SOLE | 0 | 0 | 882 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 146 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 253 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 539 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 411 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 239 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 144 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 240 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 147 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 672 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 248 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 500 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 255 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 157 | 636 | SH | SOLE | 0 | 0 | 636 | ||
3M CO COM | Common Stock | 88579Y101 | 199 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 116 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC COM | Common Stock | 001055102 | 107 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON.COM INC | Common Stock | 023135106 | 344 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 548 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 38 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 199 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 194 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 414 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BRITISH AMERICAN TOBACCO | American Depository Receipt | 110448107 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBS CORP CL B | Common Stock | 92556H206 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 435 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
CISCO SYS INC | Common Stock | 17275R102 | 265 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO COM | Common Stock | 191216100 | 108 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 99 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
CSX CORP | Common Stock | 126408103 | 96 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 97 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 245 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 113 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 126 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 58 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT | Common Stock | 437076102 | 829 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HP INC COM | Common Stock | 40434L105 | 121 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 276 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Invesco BulletShares 2022 Corp (BSCM) | Exchange Traded Fund | 46138J882 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 53 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
iShares Transportation Average (IYT) | Exchange Traded Fund | 464287192 | 260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,054 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 778 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KKR & CO LP | Common Stock | 48251W104 | 178 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 239 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
LOWES COS INC COM | Common Stock | 548661107 | 776 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 163 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
MICROSOFT | Common Stock | 594918104 | 1,155 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 96 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 156 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PFIZER INC COM | Common Stock | 717081103 | 216 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 300 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
PHILLIPS 66 | Common Stock | 718546104 | 70 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 1,227 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 88 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 116 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 288 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRUSTMARK CORP COM | Common Stock | 898402102 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 581 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Vanguard Consumer Staples (VDC) | Exchange Traded Fund | 92204A207 | 253 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 273 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 147 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 10 | 683 | SH | SOLE | 0 | 0 | 683 | ||
WALMART INC COM | Common Stock | 931142103 | 282 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLSTATE CORP | Common Stock | 020002101 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPS Medical Breakthrough (SBIO) | Exchange Traded Fund | 00162Q593 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC COM | Common Stock | 00206R102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 97 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 24 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FOUR CORNERS PPTY TR INC COM | Real Estate Investment Trust | 35086T109 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 21 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INTEL CORP COM | Common Stock | 458140100 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 31 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 41 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 31 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 23 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 16 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Invesco S&P Global Water ETF (CGW) | Exchange Traded Fund | 46138E263 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 27 | 471 | SH | SOLE | 0 | 0 | 471 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 18 | 226 | SH | SOLE | 0 | 0 | 226 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 23 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 18 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KKR & CO LP | Common Stock | 48251W104 | 118 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 31 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 22 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 14 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 20 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 27 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 20 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 16 | 214 | SH | SOLE | 0 | 0 | 214 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 20 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | Common Stock | 17275R102 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO COM | Common Stock | 191216100 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 846 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 763 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
INTEL CORP COM | Common Stock | 458140100 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1,122 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 1,490 | 68,571 | SH | SOLE | 0 | 0 | 68,571 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1,129 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 784 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
Invesco Opt Yld Commodities (PDBC) | Exchange Traded Fund | 46090F100 | 50 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 573 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 571 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 303 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 311 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 321 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 993 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 660 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 294 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 763 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 664 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 386 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 234 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 236 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 409 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 761 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 665 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 383 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 232 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 385 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 236 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 99 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 100 | 645 | SH | SOLE | 0 | 0 | 645 | ||
KELLOGG CO COM | Common Stock | 487836108 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KKR & CO LP | Common Stock | 48251W104 | 118 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | Real Estate Investment Trust | 609720107 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 81 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 990 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 404 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 809 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 414 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 253 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 118 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 58 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 138 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 139 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 36 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 37 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 37 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 9 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 13 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 17 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 13 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 13 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
3M CO COM | Common Stock | 88579Y101 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 51 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPLE INC | Common Stock | 037833100 | 110 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC COM | Common Stock | 00206R102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 23 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 22 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Common Stock | 16411Q101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 155 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | Common Stock | 172967424 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO COM | Common Stock | 191216100 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 74 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 21 | 326 | SH | SOLE | 0 | 0 | 326 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 217 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 188 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 71 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INTEL CORP COM | Common Stock | 458140100 | 36 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 277 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 368 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 278 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 214 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 142 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 113 | 751 | SH | SOLE | 0 | 0 | 751 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 75 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 80 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 80 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 245 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 162 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 75 | 460 | SH | SOLE | 0 | 0 | 460 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 183 | 674 | SH | SOLE | 0 | 0 | 674 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 164 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 98 | 315 | SH | SOLE | 0 | 0 | 315 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 59 | 357 | SH | SOLE | 0 | 0 | 357 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 59 | 509 | SH | SOLE | 0 | 0 | 509 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 100 | 879 | SH | SOLE | 0 | 0 | 879 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 211 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 165 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 95 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 58 | 548 | SH | SOLE | 0 | 0 | 548 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 97 | 734 | SH | SOLE | 0 | 0 | 734 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 60 | 566 | SH | SOLE | 0 | 0 | 566 | ||
iShares Silver (SLV) | Exchange Traded Fund | 46428Q109 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 20 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MICROSOFT | Common Stock | 594918104 | 203 | 748 | SH | SOLE | 0 | 0 | 748 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PAYCHEX INC | Common Stock | 704326107 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 86 | 640 | SH | SOLE | 0 | 0 | 640 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 276 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 98 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 200 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 101 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 63 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 30 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VODAFONE GROUP NEW ADR F | American Depository Receipt | 92857W308 | 43 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALMART INC COM | Common Stock | 931142103 | 35 | 248 | SH | SOLE | 0 | 0 | 248 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 52 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 235 | 959 | SH | SOLE | 0 | 0 | 959 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 199 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 293 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 389 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 294 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 220 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 150 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 120 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 80 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 82 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 84 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 260 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 172 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 78 | 476 | SH | SOLE | 0 | 0 | 476 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 198 | 731 | SH | SOLE | 0 | 0 | 731 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 174 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 102 | 328 | SH | SOLE | 0 | 0 | 328 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 62 | 373 | SH | SOLE | 0 | 0 | 373 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 62 | 538 | SH | SOLE | 0 | 0 | 538 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 107 | 948 | SH | SOLE | 0 | 0 | 948 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 229 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 174 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 101 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 61 | 579 | SH | SOLE | 0 | 0 | 579 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 102 | 766 | SH | SOLE | 0 | 0 | 766 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 62 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 184 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 242 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 105 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 212 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 108 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 67 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 18 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 23 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 30 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 23 | 901 | SH | SOLE | 0 | 0 | 901 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 14 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Core US Agg Bd (AGG) | Exchange Traded Fund | 464287226 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 48 | 177 | SH | SOLE | 0 | 0 | 177 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR S&P MIDCAP 400 ETF | Exchange Traded Fund | 78467Y107 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 19 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 248 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 653 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 163 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 96 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 211 | 862 | SH | SOLE | 0 | 0 | 862 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 171 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HP INC COM | Common Stock | 40434L105 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 279 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 334 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 252 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 194 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 136 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 104 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 69 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 72 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 72 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 222 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 147 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 67 | 411 | SH | SOLE | 0 | 0 | 411 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 169 | 622 | SH | SOLE | 0 | 0 | 622 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 150 | 944 | SH | SOLE | 0 | 0 | 944 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 89 | 285 | SH | SOLE | 0 | 0 | 285 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 54 | 324 | SH | SOLE | 0 | 0 | 324 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 53 | 465 | SH | SOLE | 0 | 0 | 465 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 92 | 810 | SH | SOLE | 0 | 0 | 810 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 195 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 150 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 87 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 88 | 666 | SH | SOLE | 0 | 0 | 666 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 54 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 121 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MICROSOFT | Common Stock | 594918104 | 271 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 156 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 376 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 251 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 90 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 182 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 93 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 57 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WALMART INC COM | Common Stock | 931142103 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 165 | 674 | SH | SOLE | 0 | 0 | 674 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 149 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 218 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 290 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 219 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 153 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 111 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 111 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 59 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 60 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 63 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 193 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 129 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 57 | 351 | SH | SOLE | 0 | 0 | 351 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 148 | 547 | SH | SOLE | 0 | 0 | 547 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 129 | 814 | SH | SOLE | 0 | 0 | 814 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 75 | 241 | SH | SOLE | 0 | 0 | 241 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 45 | 274 | SH | SOLE | 0 | 0 | 274 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 46 | 399 | SH | SOLE | 0 | 0 | 399 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 80 | 706 | SH | SOLE | 0 | 0 | 706 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 148 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 129 | 876 | SH | SOLE | 0 | 0 | 876 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 74 | 919 | SH | SOLE | 0 | 0 | 919 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 45 | 427 | SH | SOLE | 0 | 0 | 427 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 75 | 563 | SH | SOLE | 0 | 0 | 563 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 46 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 203 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 79 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 158 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 81 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 40 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 63 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 83 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 62 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 49 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 32 | 703 | SH | SOLE | 0 | 0 | 703 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 26 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 17 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 18 | 359 | SH | SOLE | 0 | 0 | 359 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 18 | 464 | SH | SOLE | 0 | 0 | 464 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 55 | 965 | SH | SOLE | 0 | 0 | 965 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 37 | 464 | SH | SOLE | 0 | 0 | 464 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 42 | 153 | SH | SOLE | 0 | 0 | 153 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 37 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 22 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 48 | 657 | SH | SOLE | 0 | 0 | 657 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 37 | 253 | SH | SOLE | 0 | 0 | 253 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 22 | 167 | SH | SOLE | 0 | 0 | 167 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 63 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 22 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 45 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 23 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
APPLE INC | Common Stock | 037833100 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 57 | 848 | SH | SOLE | 0 | 0 | 848 | ||
COCA COLA CO COM | Common Stock | 191216100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 16 | 593 | SH | SOLE | 0 | 0 | 593 | ||
INTEL CORP COM | Common Stock | 458140100 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 46 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 30 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 18 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 18 | 241 | SH | SOLE | 0 | 0 | 241 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 16 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MICROSOFT | Common Stock | 594918104 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 23 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 17 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
3M CO COM | Common Stock | 88579Y101 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALPS Medical Breakthrough (SBIO) | Exchange Traded Fund | 00162Q593 | 122 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 78 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 13 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CBS CORP CL B | Common Stock | 92556H206 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | Common Stock | 17275R102 | 133 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COCA COLA CO COM | Common Stock | 191216100 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 68 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Common Stock | 25470F302 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 80 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 44 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 57 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTEL CORP COM | Common Stock | 458140100 | 84 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 336 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 185 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 186 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
Invesco BulletShares 2024 Corp (BSCO) | Exchange Traded Fund | 46138J841 | 184 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
Invesco Bulletshares 2025 Corp Bd (BSCP) | Exchange Traded Fund | 46138J825 | 184 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 309 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 164 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 49 | 299 | SH | SOLE | 0 | 0 | 299 | ||
KKR & CO LP | Common Stock | 48251W104 | 178 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 48 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 59 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MICROSOFT | Common Stock | 594918104 | 325 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 129 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 57 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 92 | 679 | SH | SOLE | 0 | 0 | 679 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 22 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SANOFI SA | American Depository Receipt | 80105N105 | 37 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1,626 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1,371 | 52,405 | SH | SOLE | 0 | 0 | 52,405 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 2,042 | 87,443 | SH | SOLE | 0 | 0 | 87,443 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 2,678 | 123,220 | SH | SOLE | 0 | 0 | 123,220 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2,145 | 84,215 | SH | SOLE | 0 | 0 | 84,215 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1,540 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1,037 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 830 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 551 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 571 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 579 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 1,795 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1,188 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 540 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,369 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1,199 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 709 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 427 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 427 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 743 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1,579 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1,200 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 699 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 420 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 704 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 430 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 1,998 | 77,261 | SH | SOLE | 0 | 0 | 77,261 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 728 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1,462 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 746 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 459 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 6 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 9 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 12 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALCON AG ORD SHS | Common Stock | H01301128 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 183 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 391 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 79 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIGNA CORP | Common Stock | 125523100 | 27 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 211 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 457 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
HERSHEY CO COM | Common Stock | 427866108 | 174 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 168 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 233 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 44 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 45 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 44 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 329 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOWES COS INC COM | Common Stock | 548661107 | 583 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 265 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MICROSOFT | Common Stock | 594918104 | 542 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 182 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PARAGON OFFSHORE PLC SHS | Common Stock | G6S01W108 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PFIZER INC COM | Common Stock | 717081103 | 117 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILLIPS 66 | Common Stock | 718546104 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 101 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 71 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 5 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WALMART INC COM | Common Stock | 931142103 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 102 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 87 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 128 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 170 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 128 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 96 | 747 | SH | SOLE | 0 | 0 | 747 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 66 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 53 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 35 | 772 | SH | SOLE | 0 | 0 | 772 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 37 | 721 | SH | SOLE | 0 | 0 | 721 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 37 | 941 | SH | SOLE | 0 | 0 | 941 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 113 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 34 | 207 | SH | SOLE | 0 | 0 | 207 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 100 | 367 | SH | SOLE | 0 | 0 | 367 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 76 | 481 | SH | SOLE | 0 | 0 | 481 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 45 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 27 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 27 | 236 | SH | SOLE | 0 | 0 | 236 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 47 | 412 | SH | SOLE | 0 | 0 | 412 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 113 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 76 | 517 | SH | SOLE | 0 | 0 | 517 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 44 | 545 | SH | SOLE | 0 | 0 | 545 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 27 | 254 | SH | SOLE | 0 | 0 | 254 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 45 | 337 | SH | SOLE | 0 | 0 | 337 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 28 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 128 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 46 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 93 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 47 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 42 | 168 | SH | SOLE | 0 | 0 | 168 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 8 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 12 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 16 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 12 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 12 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 7 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | 922042874 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 15 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 20 | 911 | SH | SOLE | 0 | 0 | 911 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 15 | 586 | SH | SOLE | 0 | 0 | 586 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 15 | 574 | SH | SOLE | 0 | 0 | 574 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
3M CO COM | Common Stock | 88579Y101 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA COLA CO COM | Common Stock | 191216100 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 40 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 35 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 52 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 69 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 52 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 37 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 27 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 27 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 14 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 15 | 381 | SH | SOLE | 0 | 0 | 381 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 46 | 801 | SH | SOLE | 0 | 0 | 801 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 31 | 388 | SH | SOLE | 0 | 0 | 388 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 36 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 31 | 196 | SH | SOLE | 0 | 0 | 196 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 18 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 36 | 493 | SH | SOLE | 0 | 0 | 493 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 31 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICROSOFT | Common Stock | 594918104 | 24 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 52 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 38 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 19 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WALMART INC COM | Common Stock | 931142103 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 10 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 15 | 631 | SH | SOLE | 0 | 0 | 631 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 15 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 13 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PFIZER INC COM | Common Stock | 717081103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 8 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 12 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 17 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 12 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 12 | 448 | SH | SOLE | 0 | 0 | 448 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
3M CO COM | Common Stock | 88579Y101 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COCA COLA CO COM | Common Stock | 191216100 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 21 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 17 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 26 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 34 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 26 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 19 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 13 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 23 | 397 | SH | SOLE | 0 | 0 | 397 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 20 | 276 | SH | SOLE | 0 | 0 | 276 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 15 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROSOFT | Common Stock | 594918104 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | Common Stock | 704326107 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 26 | 990 | SH | SOLE | 0 | 0 | 990 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALMART INC COM | Common Stock | 931142103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 233 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CORNING INC COM | Common Stock | 219350105 | 82 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 142 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 123 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 182 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 242 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 183 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 140 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 93 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 74 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 49 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 52 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 52 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 161 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 106 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 49 | 298 | SH | SOLE | 0 | 0 | 298 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 120 | 442 | SH | SOLE | 0 | 0 | 442 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 108 | 680 | SH | SOLE | 0 | 0 | 680 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 64 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 39 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 38 | 334 | SH | SOLE | 0 | 0 | 334 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 65 | 575 | SH | SOLE | 0 | 0 | 575 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 138 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 108 | 732 | SH | SOLE | 0 | 0 | 732 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 62 | 770 | SH | SOLE | 0 | 0 | 770 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 38 | 359 | SH | SOLE | 0 | 0 | 359 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 64 | 479 | SH | SOLE | 0 | 0 | 479 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 39 | 371 | SH | SOLE | 0 | 0 | 371 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 184 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 181 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 64 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 131 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 66 | 827 | SH | SOLE | 0 | 0 | 827 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 41 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AT&T INC COM | Common Stock | 00206R102 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 13 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 19 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 25 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 19 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 17 | 291 | SH | SOLE | 0 | 0 | 291 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 157 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 57 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 19 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 7 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 17 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 15 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 22 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 29 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 22 | 866 | SH | SOLE | 0 | 0 | 866 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 17 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 11 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 19 | 337 | SH | SOLE | 0 | 0 | 337 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 22 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COCA COLA CO COM | Common Stock | 191216100 | 36 | 667 | SH | SOLE | 0 | 0 | 667 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 16 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 13 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 19 | 831 | SH | SOLE | 0 | 0 | 831 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 26 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 20 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AT&T INC COM | Common Stock | 00206R102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 54 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 128 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 219 | 893 | SH | SOLE | 0 | 0 | 893 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 184 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 535 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 360 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 207 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 139 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 112 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 74 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 77 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 78 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 241 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 160 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 72 | 443 | SH | SOLE | 0 | 0 | 443 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 184 | 676 | SH | SOLE | 0 | 0 | 676 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 161 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 96 | 307 | SH | SOLE | 0 | 0 | 307 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 58 | 347 | SH | SOLE | 0 | 0 | 347 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 57 | 499 | SH | SOLE | 0 | 0 | 499 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 100 | 883 | SH | SOLE | 0 | 0 | 883 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 212 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 161 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 94 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 56 | 536 | SH | SOLE | 0 | 0 | 536 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 95 | 716 | SH | SOLE | 0 | 0 | 716 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 58 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 689 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 270 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 45 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 98 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 196 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 100 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 36 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 31 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 45 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 60 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 45 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 34 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 23 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 19 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 13 | 333 | SH | SOLE | 0 | 0 | 333 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 40 | 697 | SH | SOLE | 0 | 0 | 697 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 27 | 336 | SH | SOLE | 0 | 0 | 336 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 31 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 27 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 35 | 484 | SH | SOLE | 0 | 0 | 484 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 27 | 182 | SH | SOLE | 0 | 0 | 182 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 45 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 16 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 33 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 13 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 20 | 838 | SH | SOLE | 0 | 0 | 838 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 26 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 20 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 15 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 14 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA COLA CO COM | Common Stock | 191216100 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 21 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 19 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 27 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 36 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 27 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 14 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 24 | 418 | SH | SOLE | 0 | 0 | 418 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 16 | 201 | SH | SOLE | 0 | 0 | 201 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 18 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 21 | 286 | SH | SOLE | 0 | 0 | 286 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 26 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 20 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA COLA CO COM | Common Stock | 191216100 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 21 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 63 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 42 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 24 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 16 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 28 | 485 | SH | SOLE | 0 | 0 | 485 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 21 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 19 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 24 | 332 | SH | SOLE | 0 | 0 | 332 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 32 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 23 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 64 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 55 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 81 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 108 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 82 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 62 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 42 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 33 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 22 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 23 | 458 | SH | SOLE | 0 | 0 | 458 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 23 | 604 | SH | SOLE | 0 | 0 | 604 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 72 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 48 | 604 | SH | SOLE | 0 | 0 | 604 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 48 | 304 | SH | SOLE | 0 | 0 | 304 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 29 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 17 | 104 | SH | SOLE | 0 | 0 | 104 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 17 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 30 | 261 | SH | SOLE | 0 | 0 | 261 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 62 | 859 | SH | SOLE | 0 | 0 | 859 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 48 | 326 | SH | SOLE | 0 | 0 | 326 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 28 | 345 | SH | SOLE | 0 | 0 | 345 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 28 | 214 | SH | SOLE | 0 | 0 | 214 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 81 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 29 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 59 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 30 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 13 | 496 | SH | SOLE | 0 | 0 | 496 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 26 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 26 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 26 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 16 | 282 | SH | SOLE | 0 | 0 | 282 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 152 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC COM | Common Stock | 548661107 | 98 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AT&T INC COM | Common Stock | 00206R102 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC COM | Common Stock | 931142103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 41 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 17 | 659 | SH | SOLE | 0 | 0 | 659 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 25 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 34 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 25 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 38 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 26 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 21 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 14 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 14 | 281 | SH | SOLE | 0 | 0 | 281 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 14 | 359 | SH | SOLE | 0 | 0 | 359 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 43 | 748 | SH | SOLE | 0 | 0 | 748 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 28 | 361 | SH | SOLE | 0 | 0 | 361 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 35 | 129 | SH | SOLE | 0 | 0 | 129 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 18 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 40 | 544 | SH | SOLE | 0 | 0 | 544 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 30 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 17 | 216 | SH | SOLE | 0 | 0 | 216 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 25 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 18 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 37 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AT&T INC COM | Common Stock | 00206R102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 242 | 988 | SH | SOLE | 0 | 0 | 988 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 208 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 302 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 401 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 303 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 234 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 157 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 157 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 83 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 86 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 86 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 271 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 180 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 82 | 499 | SH | SOLE | 0 | 0 | 499 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 215 | 791 | SH | SOLE | 0 | 0 | 791 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 181 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 109 | 350 | SH | SOLE | 0 | 0 | 350 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 65 | 390 | SH | SOLE | 0 | 0 | 390 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 65 | 564 | SH | SOLE | 0 | 0 | 564 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 116 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 215 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 181 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 107 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 64 | 604 | SH | SOLE | 0 | 0 | 604 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 108 | 811 | SH | SOLE | 0 | 0 | 811 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 65 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 295 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 113 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 222 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 115 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 69 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ABB LTD SPONSORED ADR | American Depository Receipt | 000375204 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 128 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 167 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
APPLE INC | Common Stock | 037833100 | 137 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 49 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 54 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 146 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 160 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CITIGROUP INC | Common Stock | 172967424 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO COM | Common Stock | 191216100 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CROWN HLDGS INC COM | Common Stock | 228368106 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DANA HOLDING CORP | Common Stock | 235825205 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 166 | 864 | SH | SOLE | 0 | 0 | 864 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 97 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 158 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 152 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT | Common Stock | 437076102 | 319 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 608 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 96 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 136 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PFIZER INC COM | Common Stock | 717081103 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 101 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SNAP ON INC COM | Common Stock | 833034101 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 74 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 63 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TEMPUR PEDIC INTL INC | Common Stock | 88023U101 | 47 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 223 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 81 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 84 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | Common Stock | 037833100 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 15 | 591 | SH | SOLE | 0 | 0 | 591 | ||
GOOGLE INC | Common Stock | 02079K305 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 23 | 978 | SH | SOLE | 0 | 0 | 978 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 30 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 23 | 899 | SH | SOLE | 0 | 0 | 899 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 17 | 239 | SH | SOLE | 0 | 0 | 239 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROSOFT | Common Stock | 594918104 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC COM | Common Stock | 713448108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 23 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 17 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 15 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 22 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 26 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 22 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 16 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 11 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 19 | 339 | SH | SOLE | 0 | 0 | 339 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 15 | 209 | SH | SOLE | 0 | 0 | 209 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICROSOFT | Common Stock | 594918104 | 68 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 16 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 233 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CORNING INC COM | Common Stock | 219350105 | 82 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 143 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 123 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 182 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 242 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 183 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 139 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 92 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 74 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 49 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 52 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 52 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 160 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 106 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 48 | 291 | SH | SOLE | 0 | 0 | 291 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 120 | 443 | SH | SOLE | 0 | 0 | 443 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 107 | 676 | SH | SOLE | 0 | 0 | 676 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 63 | 202 | SH | SOLE | 0 | 0 | 202 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 38 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 38 | 331 | SH | SOLE | 0 | 0 | 331 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 65 | 573 | SH | SOLE | 0 | 0 | 573 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 139 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 107 | 728 | SH | SOLE | 0 | 0 | 728 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 62 | 764 | SH | SOLE | 0 | 0 | 764 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 37 | 355 | SH | SOLE | 0 | 0 | 355 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 63 | 474 | SH | SOLE | 0 | 0 | 474 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 38 | 365 | SH | SOLE | 0 | 0 | 365 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 184 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 181 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 64 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 130 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 66 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 41 | 164 | SH | SOLE | 0 | 0 | 164 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3M CO COM | Common Stock | 88579Y101 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 37 | 775 | SH | SOLE | 0 | 0 | 775 | ||
AT&T INC COM | Common Stock | 00206R102 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 29 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 38 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CBS CORP CL B | Common Stock | 92556H206 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN HLDGS INC COM | Common Stock | 228368106 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DANA HOLDING CORP | Common Stock | 235825205 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Common Stock | 25470F302 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 40 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 200 | 815 | SH | SOLE | 0 | 0 | 815 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 179 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
HONDA MOTOR LTD AMERN SHS | American Depository Receipt | 438128308 | 29 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP COM | Common Stock | 458140100 | 196 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 261 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 358 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 259 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 201 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 137 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 138 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 74 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 75 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 74 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 242 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 155 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 68 | 413 | SH | SOLE | 0 | 0 | 413 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 182 | 669 | SH | SOLE | 0 | 0 | 669 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 158 | 998 | SH | SOLE | 0 | 0 | 998 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 91 | 292 | SH | SOLE | 0 | 0 | 292 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 56 | 338 | SH | SOLE | 0 | 0 | 338 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 56 | 491 | SH | SOLE | 0 | 0 | 491 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 98 | 862 | SH | SOLE | 0 | 0 | 862 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 182 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 158 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 93 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 56 | 533 | SH | SOLE | 0 | 0 | 533 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 92 | 695 | SH | SOLE | 0 | 0 | 695 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 56 | 535 | SH | SOLE | 0 | 0 | 535 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 92 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROSOFT | Common Stock | 594918104 | 271 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC COM | Common Stock | 717081103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SNAP ON INC COM | Common Stock | 833034101 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 258 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | American Depository Receipt | 874039100 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 63 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
TEMPUR PEDIC INTL INC | Common Stock | 88023U101 | 47 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 98 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 402 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 99 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 59 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VECTOR GROUP LTD COM | Common Stock | 92240M108 | 23 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WABTEC | Common Stock | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | Common Stock | 037833100 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GOOGLE INC | Common Stock | 02079K305 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 21 | 909 | SH | SOLE | 0 | 0 | 909 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 28 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 21 | 836 | SH | SOLE | 0 | 0 | 836 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 16 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 19 | 325 | SH | SOLE | 0 | 0 | 325 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROSOFT | Common Stock | 594918104 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 21 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 15 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO COM | Common Stock | 88579Y101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 50 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON.COM INC | Common Stock | 023135106 | 86 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | Common Stock | 037833100 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC COM | Common Stock | 00206R102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 70 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 61 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 69 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DANAHER CORP | Common Stock | 235851102 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 9 | 332 | SH | SOLE | 0 | 0 | 332 | ||
GOOGLE INC | Common Stock | 02079K305 | 24 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HENRY SCHEIN INC COM | Common Stock | 806407102 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 13 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 17 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 13 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KUKA AG SHS | Common Stock | D3862Y102 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT | Common Stock | 594918104 | 122 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD | American Depository Receipt | 641069406 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NVIDIA CORP | Common Stock | 67066G104 | 280 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEPSICO INC COM | Common Stock | 713448108 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 13 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 83 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMAZON.COM INC | Common Stock | 023135106 | 52 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC | Common Stock | 037833100 | 74 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 36 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 31 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 90 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 60 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 34 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 23 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 23 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 13 | 255 | SH | SOLE | 0 | 0 | 255 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 40 | 704 | SH | SOLE | 0 | 0 | 704 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 27 | 339 | SH | SOLE | 0 | 0 | 339 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 32 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 27 | 171 | SH | SOLE | 0 | 0 | 171 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 17 | 153 | SH | SOLE | 0 | 0 | 153 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 32 | 437 | SH | SOLE | 0 | 0 | 437 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 27 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 40 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 33 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 10 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 8 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 80 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMAZON.COM INC | Common Stock | 023135106 | 52 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC | Common Stock | 037833100 | 74 | 540 | SH | SOLE | 0 | 0 | 540 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 42 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 125 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 83 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 48 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 32 | 695 | SH | SOLE | 0 | 0 | 695 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 25 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 17 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 18 | 351 | SH | SOLE | 0 | 0 | 351 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 18 | 458 | SH | SOLE | 0 | 0 | 458 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 55 | 955 | SH | SOLE | 0 | 0 | 955 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 36 | 460 | SH | SOLE | 0 | 0 | 460 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 41 | 152 | SH | SOLE | 0 | 0 | 152 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 37 | 233 | SH | SOLE | 0 | 0 | 233 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 22 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 22 | 197 | SH | SOLE | 0 | 0 | 197 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 48 | 654 | SH | SOLE | 0 | 0 | 654 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 37 | 251 | SH | SOLE | 0 | 0 | 251 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 21 | 264 | SH | SOLE | 0 | 0 | 264 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 22 | 164 | SH | SOLE | 0 | 0 | 164 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 62 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 22 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 45 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 23 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 1,014 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
CALL (BAC) BANK AMER CORP 01/20/2023 @ $50 | Call | 060505104 | 30 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CALL (BAC) BANK AMER CORP 01/21/2022 @ $37 | Call | 060505104 | 37 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CALL (BAC) BANK AMER CORP 01/21/2022 @ $40 | Call | 060505104 | 20 | 5 | SH | SOLE | 0 | 0 | 5 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 68 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 59 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 86 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 115 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 87 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 66 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 44 | 966 | SH | SOLE | 0 | 0 | 966 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 35 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 23 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 25 | 486 | SH | SOLE | 0 | 0 | 486 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 25 | 641 | SH | SOLE | 0 | 0 | 641 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 77 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 51 | 642 | SH | SOLE | 0 | 0 | 642 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 23 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 58 | 212 | SH | SOLE | 0 | 0 | 212 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 51 | 322 | SH | SOLE | 0 | 0 | 322 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 31 | 98 | SH | SOLE | 0 | 0 | 98 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 18 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 31 | 277 | SH | SOLE | 0 | 0 | 277 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 66 | 912 | SH | SOLE | 0 | 0 | 912 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 51 | 346 | SH | SOLE | 0 | 0 | 346 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 30 | 366 | SH | SOLE | 0 | 0 | 366 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 18 | 169 | SH | SOLE | 0 | 0 | 169 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 30 | 227 | SH | SOLE | 0 | 0 | 227 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 18 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 81 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 30 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 58 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 32 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 20 | 79 | SH | SOLE | 0 | 0 | 79 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 5 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 10 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 8 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 54 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FORD MTR CO DEL 6 percent NT DEC 59 | Preferred Stock | 345370837 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
3M CO COM | Common Stock | 88579Y101 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 23 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 22 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Common Stock | 16411Q101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COCA COLA CO COM | Common Stock | 191216100 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 21 | 326 | SH | SOLE | 0 | 0 | 326 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 110 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 95 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 22 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INTEL CORP COM | Common Stock | 458140100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 141 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 187 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 141 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 109 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 72 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 57 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 38 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 41 | 803 | SH | SOLE | 0 | 0 | 803 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 40 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 124 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 82 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 38 | 233 | SH | SOLE | 0 | 0 | 233 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 93 | 341 | SH | SOLE | 0 | 0 | 341 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 83 | 525 | SH | SOLE | 0 | 0 | 525 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 50 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 30 | 181 | SH | SOLE | 0 | 0 | 181 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 30 | 258 | SH | SOLE | 0 | 0 | 258 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 50 | 446 | SH | SOLE | 0 | 0 | 446 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 107 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 84 | 566 | SH | SOLE | 0 | 0 | 566 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 48 | 597 | SH | SOLE | 0 | 0 | 597 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 29 | 277 | SH | SOLE | 0 | 0 | 277 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 49 | 372 | SH | SOLE | 0 | 0 | 372 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 30 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares Silver (SLV) | Exchange Traded Fund | 46428Q109 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 20 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MICROSOFT | Common Stock | 594918104 | 203 | 748 | SH | SOLE | 0 | 0 | 748 | ||
OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 59 | 440 | SH | SOLE | 0 | 0 | 440 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 140 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 50 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 101 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 51 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 32 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WALMART INC COM | Common Stock | 931142103 | 35 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON.COM INC | Common Stock | 023135106 | 344 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVOCA L L C COM NEW | Common Stock | 053843207 | 37 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 389 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 218 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 157 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO COM | Common Stock | 191216100 | 141 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 383 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 23 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 241 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 102 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HP INC COM | Common Stock | 40434L105 | 211 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 184 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KKR & CO LP | Common Stock | 48251W104 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 27 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 1,148 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 96 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 467 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROSOFT | Common Stock | 594918104 | 813 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MPLX LP COM UNIT REP LTD | Common Stock | 55336V100 | 129 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 73 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PFIZER INC COM | Common Stock | 717081103 | 98 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 178 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 337 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 100 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 907 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 528 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1,145 | 49,016 | SH | SOLE | 0 | 0 | 49,016 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 1,516 | 69,766 | SH | SOLE | 0 | 0 | 69,766 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1,152 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 859 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 586 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 470 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 312 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 325 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 326 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 1,006 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 667 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 305 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 766 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 679 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 400 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 242 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 242 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 415 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 884 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 679 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 393 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 238 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 399 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 244 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 121 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 125 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Common Stock | 674599162 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 121 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 199 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Common Stock | 867224107 | 96 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 410 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 825 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 420 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 258 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 99 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 170 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 250 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 332 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 251 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 97 | 759 | SH | SOLE | 0 | 0 | 759 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 64 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 51 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 34 | 759 | SH | SOLE | 0 | 0 | 759 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 37 | 723 | SH | SOLE | 0 | 0 | 723 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 32 | 825 | SH | SOLE | 0 | 0 | 825 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 99 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 65 | 828 | SH | SOLE | 0 | 0 | 828 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 33 | 203 | SH | SOLE | 0 | 0 | 203 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 84 | 308 | SH | SOLE | 0 | 0 | 308 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 75 | 473 | SH | SOLE | 0 | 0 | 473 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 45 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 27 | 163 | SH | SOLE | 0 | 0 | 163 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 45 | 401 | SH | SOLE | 0 | 0 | 401 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 96 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 75 | 509 | SH | SOLE | 0 | 0 | 509 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 43 | 536 | SH | SOLE | 0 | 0 | 536 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 44 | 334 | SH | SOLE | 0 | 0 | 334 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 27 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 249 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 45 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 91 | 586 | SH | SOLE | 0 | 0 | 586 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 46 | 574 | SH | SOLE | 0 | 0 | 574 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 28 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | Common Stock | 037833100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOME DEPOT | Common Stock | 437076102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Silver (SLV) | Exchange Traded Fund | 46428Q109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICROSOFT | Common Stock | 594918104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MODERNA INC COM | Common Stock | 60770K107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PENN NATL GAMING INC | Common Stock | 707569109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TWITTER INC COM | Common Stock | 90184L102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VanEck Vectors Jr Gold Miners (GDXJ) | Exchange Traded Fund | 92189F791 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WALMART INC COM | Common Stock | 931142103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYS INC | Common Stock | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | Common Stock | 037833100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLINK CHARGING CO COM | Common Stock | 09354A100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEWY INC CL A | Common Stock | 16679L109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CISCO SYS INC | Common Stock | 17275R102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Glbl Clean Energy (ICLN) | Exchange Traded Fund | 464288224 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PINTEREST INC CL A | Common Stock | 72352L106 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REDFIN CORP COM | Common Stock | 75737F108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Spinnaker Cannabis (THCX) | Exchange Traded Fund | 84858T400 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SQUARE INC CL A | Common Stock | 852234103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TARGET CORP COM | Common Stock | 87612E106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRUPANION INC COM | Common Stock | 898202106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ACCENTURE LTD BERMUDA CL A | Common Stock | G1151C101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | Common Stock | 037833100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANADIAN PAC RAILWAYLTD | Common Stock | 13645T100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CSL LTD ADR | American Depository Receipt | 12637N204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Direxion Work From Home (WFH) | Exchange Traded Fund | 25460G773 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Asia 50 (AIA) | Exchange Traded Fund | 464288430 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYENCE CORP ORD | Common Stock | J32491102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOUIS VUITTON MOET HENNESSY ORD | Common Stock | F58485115 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PLUG POWER INC COM NEW | Common Stock | 72919P202 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Renaissance IPO (IPO) | Exchange Traded Fund | 759937204 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RESMED INC | Common Stock | 761152107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIKA AG UNSPONSORD ADR | American Depository Receipt | 82674R103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Spinnaker Cannabis (THCX) | Exchange Traded Fund | 84858T400 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STERIS CORP | Common Stock | G8473T100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 278 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 245 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 361 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 479 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 362 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 261 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 186 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 185 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 98 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 101 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 103 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 321 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 214 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 95 | 578 | SH | SOLE | 0 | 0 | 578 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 249 | 918 | SH | SOLE | 0 | 0 | 918 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 216 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 125 | 402 | SH | SOLE | 0 | 0 | 402 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 76 | 458 | SH | SOLE | 0 | 0 | 458 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 77 | 668 | SH | SOLE | 0 | 0 | 668 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 134 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 251 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 216 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 125 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 75 | 715 | SH | SOLE | 0 | 0 | 715 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 125 | 941 | SH | SOLE | 0 | 0 | 941 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 76 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 246 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 133 | 422 | SH | SOLE | 0 | 0 | 422 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 263 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 135 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 82 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 6 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 34 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 29 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
INTEL CORP COM | Common Stock | 458140100 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 86 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 57 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 32 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 22 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 18 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 38 | 657 | SH | SOLE | 0 | 0 | 657 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 29 | 106 | SH | SOLE | 0 | 0 | 106 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 26 | 161 | SH | SOLE | 0 | 0 | 161 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 15 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 33 | 456 | SH | SOLE | 0 | 0 | 456 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 26 | 173 | SH | SOLE | 0 | 0 | 173 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MICROSOFT | Common Stock | 594918104 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 40 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 15 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 30 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 16 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 32 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 27 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INTEL CORP COM | Common Stock | 458140100 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 81 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 54 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 30 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 21 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 17 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 36 | 619 | SH | SOLE | 0 | 0 | 619 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 24 | 299 | SH | SOLE | 0 | 0 | 299 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 24 | 152 | SH | SOLE | 0 | 0 | 152 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 31 | 430 | SH | SOLE | 0 | 0 | 430 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 24 | 163 | SH | SOLE | 0 | 0 | 163 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 14 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MICROSOFT | Common Stock | 594918104 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 40 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 29 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 48 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 41 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INTEL CORP COM | Common Stock | 458140100 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 121 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 80 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 45 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 31 | 677 | SH | SOLE | 0 | 0 | 677 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 25 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 16 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 17 | 444 | SH | SOLE | 0 | 0 | 444 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 53 | 924 | SH | SOLE | 0 | 0 | 924 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 35 | 446 | SH | SOLE | 0 | 0 | 446 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 41 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 36 | 226 | SH | SOLE | 0 | 0 | 226 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 21 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 22 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 47 | 642 | SH | SOLE | 0 | 0 | 642 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 36 | 244 | SH | SOLE | 0 | 0 | 244 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 21 | 257 | SH | SOLE | 0 | 0 | 257 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 21 | 159 | SH | SOLE | 0 | 0 | 159 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MICROSOFT | Common Stock | 594918104 | 108 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 60 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 22 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 44 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 22 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 31 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 26 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
INTEL CORP COM | Common Stock | 458140100 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 77 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 51 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 29 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 20 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 34 | 594 | SH | SOLE | 0 | 0 | 594 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 23 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 26 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 23 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 14 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 30 | 413 | SH | SOLE | 0 | 0 | 413 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 23 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MICROSOFT | Common Stock | 594918104 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 39 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 14 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 28 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 100 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON.COM INC | Common Stock | 023135106 | 69 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | Common Stock | 037833100 | 192 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 83 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 72 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 106 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 141 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 107 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 82 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 54 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 43 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 29 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 30 | 599 | SH | SOLE | 0 | 0 | 599 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 30 | 779 | SH | SOLE | 0 | 0 | 779 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 93 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 62 | 780 | SH | SOLE | 0 | 0 | 780 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 27 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 70 | 258 | SH | SOLE | 0 | 0 | 258 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 63 | 395 | SH | SOLE | 0 | 0 | 395 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 37 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 23 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 22 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 38 | 334 | SH | SOLE | 0 | 0 | 334 | ||
iShares S&P 100 (OEF) | Exchange Traded Fund | 464287101 | 277 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 81 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 63 | 425 | SH | SOLE | 0 | 0 | 425 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 36 | 447 | SH | SOLE | 0 | 0 | 447 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 37 | 278 | SH | SOLE | 0 | 0 | 278 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 23 | 214 | SH | SOLE | 0 | 0 | 214 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 89 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MICROSOFT | Common Stock | 594918104 | 203 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 58 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 106 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 37 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 76 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 38 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 23 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WALMART INC COM | Common Stock | 931142103 | 56 | 399 | SH | SOLE | 0 | 0 | 399 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 46 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 40 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 59 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 78 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 59 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 44 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 30 | 654 | SH | SOLE | 0 | 0 | 654 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 17 | 328 | SH | SOLE | 0 | 0 | 328 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 17 | 428 | SH | SOLE | 0 | 0 | 428 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 51 | 895 | SH | SOLE | 0 | 0 | 895 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 34 | 432 | SH | SOLE | 0 | 0 | 432 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 39 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 35 | 218 | SH | SOLE | 0 | 0 | 218 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 21 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 21 | 187 | SH | SOLE | 0 | 0 | 187 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 45 | 622 | SH | SOLE | 0 | 0 | 622 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 35 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 20 | 247 | SH | SOLE | 0 | 0 | 247 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 20 | 153 | SH | SOLE | 0 | 0 | 153 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 58 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 21 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 42 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 21 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARNIVAL CORP | Common Stock | 143658300 | 9 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DELTA AIR LINES INC DEL CMN | Common Stock | 247361702 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ETFMG Travel Tech (AWAY) | Exchange Traded Fund | 26924G771 | 9 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Invesco Dynamic Leisure & Ent (PEJ) | Exchange Traded Fund | 46137V720 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 26 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 47 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 386 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 21 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR S&P China (GXC) | Exchange Traded Fund | 78463X400 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 396 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK HLDG CO | Common Stock | 410120109 | 93 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044207 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MICROSOFT | Common Stock | 594918104 | 271 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WABTEC | Common Stock | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOMINION RESOURCES INC | Common Stock | 25746U109 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 145 | 420 | SH | SOLE | 0 | 0 | 420 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 100 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 86 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 127 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 169 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 128 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 98 | 767 | SH | SOLE | 0 | 0 | 767 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 63 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 52 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 34 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 36 | 717 | SH | SOLE | 0 | 0 | 717 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 36 | 932 | SH | SOLE | 0 | 0 | 932 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 112 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 74 | 934 | SH | SOLE | 0 | 0 | 934 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 33 | 202 | SH | SOLE | 0 | 0 | 202 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 84 | 309 | SH | SOLE | 0 | 0 | 309 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 75 | 474 | SH | SOLE | 0 | 0 | 474 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 45 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 27 | 163 | SH | SOLE | 0 | 0 | 163 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 27 | 233 | SH | SOLE | 0 | 0 | 233 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 45 | 401 | SH | SOLE | 0 | 0 | 401 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 97 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 75 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 43 | 535 | SH | SOLE | 0 | 0 | 535 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 44 | 333 | SH | SOLE | 0 | 0 | 333 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 27 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 127 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 45 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 91 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 46 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 28 | 114 | SH | SOLE | 0 | 0 | 114 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 37 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 32 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 47 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 62 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 47 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 36 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 23 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 19 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 13 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 14 | 348 | SH | SOLE | 0 | 0 | 348 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 42 | 726 | SH | SOLE | 0 | 0 | 726 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 28 | 349 | SH | SOLE | 0 | 0 | 349 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 31 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 28 | 176 | SH | SOLE | 0 | 0 | 176 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 36 | 496 | SH | SOLE | 0 | 0 | 496 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 28 | 189 | SH | SOLE | 0 | 0 | 189 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 47 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 17 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 34 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 35 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 37 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 54 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 71 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 54 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 33 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 22 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 18 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 37 | 644 | SH | SOLE | 0 | 0 | 644 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 30 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 26 | 163 | SH | SOLE | 0 | 0 | 163 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 16 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 34 | 470 | SH | SOLE | 0 | 0 | 470 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 26 | 175 | SH | SOLE | 0 | 0 | 175 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 54 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 32 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 16 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 24 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 30 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 40 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 30 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 23 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 15 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 26 | 460 | SH | SOLE | 0 | 0 | 460 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 17 | 221 | SH | SOLE | 0 | 0 | 221 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 20 | 74 | SH | SOLE | 0 | 0 | 74 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 23 | 315 | SH | SOLE | 0 | 0 | 315 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 30 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 71 | 262 | SH | SOLE | 0 | 0 | 262 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 37 | 231 | SH | SOLE | 0 | 0 | 231 | ||
COCA COLA CO COM | Common Stock | 191216100 | 29 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Invesco BulletShares 2022 Corp (BSCM) | Exchange Traded Fund | 46138J882 | 50 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 30 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 51 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 108 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
Invesco Bulletshares 2025 Corp Bd (BSCP) | Exchange Traded Fund | 46138J825 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
H & E EQUIPMENT SERVICES INC COM | Common Stock | 404030108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP COM | Common Stock | 458140100 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco BulletShares 2021 HY Corp (BSJL) | Exchange Traded Fund | 46138J809 | 10 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Invesco Bulletshares 2025 Corp Bd (BSCP) | Exchange Traded Fund | 46138J825 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Edge MSCI Min Vol EAFE (EFAV) | Exchange Traded Fund | 46429B689 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares Edge MSCI Min Vol Glbl (ACWV) | Exchange Traded Fund | 464286525 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Intermediate-Term Corp (IGIB) | Exchange Traded Fund | 464288638 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PFIZER INC COM | Common Stock | 717081103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 88 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 91 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 134 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 168 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 135 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 83 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 56 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 45 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 30 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 31 | 612 | SH | SOLE | 0 | 0 | 612 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 30 | 775 | SH | SOLE | 0 | 0 | 775 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 93 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 61 | 776 | SH | SOLE | 0 | 0 | 776 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 29 | 178 | SH | SOLE | 0 | 0 | 178 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 74 | 272 | SH | SOLE | 0 | 0 | 272 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 65 | 408 | SH | SOLE | 0 | 0 | 408 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 39 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 23 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 40 | 357 | SH | SOLE | 0 | 0 | 357 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 85 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 65 | 438 | SH | SOLE | 0 | 0 | 438 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 38 | 469 | SH | SOLE | 0 | 0 | 469 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 23 | 217 | SH | SOLE | 0 | 0 | 217 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 38 | 290 | SH | SOLE | 0 | 0 | 290 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 23 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 113 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 39 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 79 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 40 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 25 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 37 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 49 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 37 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 28 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 32 | 565 | SH | SOLE | 0 | 0 | 565 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 21 | 272 | SH | SOLE | 0 | 0 | 272 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 25 | 91 | SH | SOLE | 0 | 0 | 91 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 13 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 29 | 393 | SH | SOLE | 0 | 0 | 393 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 22 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 34 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 13 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 27 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 6 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 10 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 13 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 10 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 28 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 29 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 43 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 57 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 43 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 26 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 18 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 30 | 515 | SH | SOLE | 0 | 0 | 515 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 20 | 248 | SH | SOLE | 0 | 0 | 248 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 24 | 87 | SH | SOLE | 0 | 0 | 87 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 21 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 21 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 43 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 25 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 59 | 219 | SH | SOLE | 0 | 0 | 219 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 60 | 379 | SH | SOLE | 0 | 0 | 379 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 17 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PFIZER INC COM | Common Stock | 717081103 | 14 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PUBLIC STORAGE INC | Real Estate Investment Trust | 74460D109 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 23 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SNAP ON INC COM | Common Stock | 833034101 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 19 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARKEMA SPON ADR | American Depository Receipt | 041232109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AT&T INC COM | Common Stock | 00206R102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 65 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CIGNA CORP | Common Stock | 125523100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 184 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 383 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TOTAL SA ADR | American Depository Receipt | 89151E109 | 46 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 28 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 56 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 58 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 86 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 113 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 86 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 54 | 423 | SH | SOLE | 0 | 0 | 423 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 35 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 28 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 19 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 20 | 395 | SH | SOLE | 0 | 0 | 395 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 19 | 482 | SH | SOLE | 0 | 0 | 482 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 58 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 38 | 485 | SH | SOLE | 0 | 0 | 485 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 46 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 41 | 256 | SH | SOLE | 0 | 0 | 256 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 24 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 25 | 218 | SH | SOLE | 0 | 0 | 218 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 53 | 726 | SH | SOLE | 0 | 0 | 726 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 41 | 275 | SH | SOLE | 0 | 0 | 275 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 24 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 85 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 24 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 49 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 25 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
3M CO COM | Common Stock | 88579Y101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APPLE INC | Common Stock | 037833100 | 61 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AT&T INC COM | Common Stock | 00206R102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO COM | Common Stock | 191216100 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EXPEDIA INC DEL COM | Common Stock | 30212P303 | 32 | 193 | SH | SOLE | 0 | 0 | 193 | ||
FMC CORP COM NEW | Common Stock | 302491303 | 88 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FMC TECHNOLOGIES INC | Common Stock | G87110105 | 13 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC INTERACTIVECORP NEW COM NEW | Common Stock | 44891N208 | 30 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTEL CORP COM | Common Stock | 458140100 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTERNATIONAL PAPER CO COM | Common Stock | 460146103 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Common Stock | 477839104 | 21 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LENDINGTREE INC NEW COM | Common Stock | 52603B107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LIVENT CORP COM | Common Stock | 53814L108 | 14 | 748 | SH | SOLE | 0 | 0 | 748 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 57164Y107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 67 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MICROSOFT | Common Stock | 594918104 | 54 | 201 | SH | SOLE | 0 | 0 | 201 | ||
QURATE RETAIL INC COM SER A | Common Stock | 74915M100 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
QURATE RETAIL INC NT CAL 31 | Preferred Stock | 74915M308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SONOS INC COM | Common Stock | 83570H108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSCO CORP COM | Common Stock | 871829107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TECHNIP ENERGIES N V SPONSORED ADR | American Depository Receipt | 87854Y109 | 4 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 42 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VIMEO INC COMMON STOCK | Common Stock | 92719V100 | 15 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WALMART INC COM | Common Stock | 931142103 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APPLE INC | Common Stock | 037833100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BASSLINE PRODUCTIONS INC COM | Common Stock | 070249107 | 4 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Direxion Work From Home (WFH) | Exchange Traded Fund | 25460G773 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETFMG Alternative Harvest ETF (MJ) | Exchange Traded Fund | 26924G508 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TESLA MOTORS INC | Common Stock | 88160R101 | 14 | 20 | SH | SOLE | 0 | 0 | 20 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 186 | 761 | SH | SOLE | 0 | 0 | 761 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 160 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 237 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 315 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 239 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 181 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 119 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 95 | 633 | SH | SOLE | 0 | 0 | 633 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 63 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 67 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 67 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 207 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 137 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 62 | 379 | SH | SOLE | 0 | 0 | 379 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 156 | 573 | SH | SOLE | 0 | 0 | 573 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 138 | 873 | SH | SOLE | 0 | 0 | 873 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 83 | 265 | SH | SOLE | 0 | 0 | 265 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 50 | 299 | SH | SOLE | 0 | 0 | 299 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 49 | 428 | SH | SOLE | 0 | 0 | 428 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 84 | 744 | SH | SOLE | 0 | 0 | 744 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 180 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 139 | 939 | SH | SOLE | 0 | 0 | 939 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 80 | 987 | SH | SOLE | 0 | 0 | 987 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 48 | 459 | SH | SOLE | 0 | 0 | 459 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 82 | 618 | SH | SOLE | 0 | 0 | 618 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 50 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 236 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 83 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 168 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 85 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 52 | 211 | SH | SOLE | 0 | 0 | 211 | ||
3M CO COM | Common Stock | 88579Y101 | 179 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPLE INC | Common Stock | 037833100 | 137 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 298 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 182 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 347 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
COCA COLA CO COM | Common Stock | 191216100 | 108 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 76 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DANAHER CORP | Common Stock | 235851102 | 131 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 114 | 650 | SH | SOLE | 0 | 0 | 650 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 206 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 174 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 166 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 255 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 339 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 256 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 195 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 138 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 105 | 697 | SH | SOLE | 0 | 0 | 697 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 70 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 72 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 73 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 227 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 150 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 68 | 417 | SH | SOLE | 0 | 0 | 417 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 173 | 637 | SH | SOLE | 0 | 0 | 637 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 152 | 957 | SH | SOLE | 0 | 0 | 957 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 90 | 289 | SH | SOLE | 0 | 0 | 289 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 54 | 327 | SH | SOLE | 0 | 0 | 327 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 54 | 471 | SH | SOLE | 0 | 0 | 471 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 94 | 831 | SH | SOLE | 0 | 0 | 831 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 200 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 152 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 88 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 53 | 506 | SH | SOLE | 0 | 0 | 506 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 89 | 673 | SH | SOLE | 0 | 0 | 673 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 55 | 518 | SH | SOLE | 0 | 0 | 518 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 132 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICROSOFT | Common Stock | 594918104 | 203 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,040 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 294 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS | Preferred Stock | H7258G209 | 168 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 254 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 92 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 185 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 95 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 58 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 68 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COCA COLA CO COM | Common Stock | 191216100 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 96 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Enterprise Prods Partners LP | Common Stock | 293792107 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 23 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HOME DEPOT | Common Stock | 437076102 | 159 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HP INC COM | Common Stock | 40434L105 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP COM | Common Stock | 458140100 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 8 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 101 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MICROSOFT | Common Stock | 594918104 | 108 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PFIZER INC COM | Common Stock | 717081103 | 43 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 79 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 53 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 43 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
3M CO COM | Common Stock | 88579Y101 | 67 | 337 | SH | SOLE | 0 | 0 | 337 | ||
APPLE INC | Common Stock | 037833100 | 51 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 112 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 68 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 130 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COCA COLA CO COM | Common Stock | 191216100 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 29 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DANAHER CORP | Common Stock | 235851102 | 49 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 25 | 143 | SH | SOLE | 0 | 0 | 143 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 77 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 67 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 98 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 130 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 98 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 75 | 584 | SH | SOLE | 0 | 0 | 584 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 50 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 40 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 26 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 28 | 549 | SH | SOLE | 0 | 0 | 549 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 28 | 717 | SH | SOLE | 0 | 0 | 717 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 86 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 57 | 720 | SH | SOLE | 0 | 0 | 720 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 26 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 65 | 238 | SH | SOLE | 0 | 0 | 238 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 58 | 364 | SH | SOLE | 0 | 0 | 364 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 34 | 109 | SH | SOLE | 0 | 0 | 109 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 21 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 35 | 308 | SH | SOLE | 0 | 0 | 308 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 74 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 58 | 392 | SH | SOLE | 0 | 0 | 392 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 33 | 411 | SH | SOLE | 0 | 0 | 411 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 20 | 192 | SH | SOLE | 0 | 0 | 192 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 34 | 255 | SH | SOLE | 0 | 0 | 255 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 21 | 197 | SH | SOLE | 0 | 0 | 197 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MICROSOFT | Common Stock | 594918104 | 76 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 17 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NVIDIA CORP | Common Stock | 67066G104 | 390 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 25 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 110 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS | Preferred Stock | H7258G209 | 63 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 98 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 75 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 34 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 70 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 36 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 22 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP LP | Common Stock | 09260D107 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO COM | Common Stock | 191216100 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 96 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST HORIZON CORPORATION COM | Common Stock | 320517105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 17 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HP INC COM | Common Stock | 40434L105 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 24 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 33 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 25 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 18 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 22 | 379 | SH | SOLE | 0 | 0 | 379 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 15 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PFIZER INC COM | Common Stock | 717081103 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 79 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROYAL DUTCH SHELL PLC-ADR | American Depository Receipt | 780259206 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 24 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR S&P Biotech (XBI) | Exchange Traded Fund | 78464A870 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 43 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
3M CO COM | Common Stock | 88579Y101 | 112 | 563 | SH | SOLE | 0 | 0 | 563 | ||
APPLE INC | Common Stock | 037833100 | 86 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 186 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 114 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 217 | 781 | SH | SOLE | 0 | 0 | 781 | ||
COCA COLA CO COM | Common Stock | 191216100 | 68 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 48 | 781 | SH | SOLE | 0 | 0 | 781 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DANAHER CORP | Common Stock | 235851102 | 82 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DIAGEO PLC | American Depository Receipt | 25243Q205 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 71 | 406 | SH | SOLE | 0 | 0 | 406 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 124 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 108 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
HEALTH CARE REIT INC | Real Estate Investment Trust | 95040Q104 | 104 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 159 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 211 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 159 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 122 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 81 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 65 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 43 | 945 | SH | SOLE | 0 | 0 | 945 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 45 | 894 | SH | SOLE | 0 | 0 | 894 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 45 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 139 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 92 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 41 | 252 | SH | SOLE | 0 | 0 | 252 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 104 | 384 | SH | SOLE | 0 | 0 | 384 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 94 | 590 | SH | SOLE | 0 | 0 | 590 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 55 | 177 | SH | SOLE | 0 | 0 | 177 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 34 | 203 | SH | SOLE | 0 | 0 | 203 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 56 | 499 | SH | SOLE | 0 | 0 | 499 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 121 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 94 | 635 | SH | SOLE | 0 | 0 | 635 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 54 | 668 | SH | SOLE | 0 | 0 | 668 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 55 | 415 | SH | SOLE | 0 | 0 | 415 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 34 | 321 | SH | SOLE | 0 | 0 | 321 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT | Common Stock | 594918104 | 127 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 29 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NVIDIA CORP | Common Stock | 67066G104 | 650 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 42 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 184 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS | Preferred Stock | H7258G209 | 105 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 158 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 125 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 56 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 114 | 734 | SH | SOLE | 0 | 0 | 734 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 58 | 719 | SH | SOLE | 0 | 0 | 719 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 35 | 142 | SH | SOLE | 0 | 0 | 142 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 20 | 256 | SH | SOLE | 0 | 0 | 256 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 129 | 477 | SH | SOLE | 0 | 0 | 477 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 51 | 323 | SH | SOLE | 0 | 0 | 323 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 81 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 257 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Sm Cap (VB) | Exchange Traded Fund | 922908751 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Core S&P 500 (IVV) | Exchange Traded Fund | 464287200 | 470 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 312 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
APPLE INC | Common Stock | 037833100 | 767 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BEST BUY INC | Common Stock | 086516101 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FAIRFAX FINANCIAL HLDGS LTD | Common Stock | 303901102 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 107 | 435 | SH | SOLE | 0 | 0 | 435 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 91 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
INTEL CORP COM | Common Stock | 458140100 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 506 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 474 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 507 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 104 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 72 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 57 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 36 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 37 | 733 | SH | SOLE | 0 | 0 | 733 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 38 | 975 | SH | SOLE | 0 | 0 | 975 | ||
iShares iBds Dec 2023-term Corp (IBDO) | Exchange Traded Fund | 46434VAX8 | 56 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
iShares iBonds 2022 HY (IBHB) | Exchange Traded Fund | 46435U176 | 84 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 117 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 77 | 980 | SH | SOLE | 0 | 0 | 980 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 31 | 191 | SH | SOLE | 0 | 0 | 191 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 89 | 327 | SH | SOLE | 0 | 0 | 327 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 78 | 493 | SH | SOLE | 0 | 0 | 493 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 28 | 167 | SH | SOLE | 0 | 0 | 167 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 28 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 48 | 426 | SH | SOLE | 0 | 0 | 426 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 102 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 78 | 531 | SH | SOLE | 0 | 0 | 531 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 46 | 568 | SH | SOLE | 0 | 0 | 568 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 27 | 259 | SH | SOLE | 0 | 0 | 259 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NOVARTIS AG ADR | American Depository Receipt | 66987V109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PFIZER INC COM | Common Stock | 717081103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 96 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 47 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 96 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 48 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 39 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 33 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 249 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 64 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 249 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 36 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 25 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 20 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 13 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 14 | 355 | SH | SOLE | 0 | 0 | 355 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 43 | 743 | SH | SOLE | 0 | 0 | 743 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 28 | 360 | SH | SOLE | 0 | 0 | 360 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 33 | 121 | SH | SOLE | 0 | 0 | 121 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 29 | 180 | SH | SOLE | 0 | 0 | 180 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 38 | 521 | SH | SOLE | 0 | 0 | 521 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 29 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 48 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 17 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 35 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 18 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 41 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 61 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 80 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 61 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 60 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
3M CO COM | Common Stock | 88579Y101 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 20 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DESKTOP METAL INC COM CL A | Common Stock | 25058X105 | 5 | 411 | SH | SOLE | 0 | 0 | 411 | ||
DOW INC COM | Common Stock | 260557103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Common Stock | 351858105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock | 459506101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PEPSICO INC COM | Common Stock | 713448108 | 26 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PFIZER INC COM | Common Stock | 717081103 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 158 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 134 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 197 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 262 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 198 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 150 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 102 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 81 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 54 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 56 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 56 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 175 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 116 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 52 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 133 | 491 | SH | SOLE | 0 | 0 | 491 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 117 | 739 | SH | SOLE | 0 | 0 | 739 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 69 | 222 | SH | SOLE | 0 | 0 | 222 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 42 | 252 | SH | SOLE | 0 | 0 | 252 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 42 | 363 | SH | SOLE | 0 | 0 | 363 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 72 | 639 | SH | SOLE | 0 | 0 | 639 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 154 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 117 | 794 | SH | SOLE | 0 | 0 | 794 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 68 | 841 | SH | SOLE | 0 | 0 | 841 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 41 | 390 | SH | SOLE | 0 | 0 | 390 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 68 | 516 | SH | SOLE | 0 | 0 | 516 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 42 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 197 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 71 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 143 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 73 | 910 | SH | SOLE | 0 | 0 | 910 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 45 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 161 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BOEING CO COM | Common Stock | 097023105 | 122 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,144 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 48 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DISCOVER FINANCIAL SERVICES LLC | Common Stock | 254709108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Common Stock | 34964C106 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HP INC COM | Common Stock | 40434L105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBBELL INC COM | Common Stock | 443510607 | 32 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 413 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NORFOLK SOUTHERN CRP | Common Stock | 655844108 | 229 | 864 | SH | SOLE | 0 | 0 | 864 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 73 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen Quality Municipal Inc (NAD) | Closed End Fund | 67066V101 | 22 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PFIZER INC COM | Common Stock | 717081103 | 48 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 80 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 59 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 48 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VIATRIS INC COM | Common Stock | 92556V106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC COM | Common Stock | 00206R102 | 59 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 72 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BK OF AMERICA CORP COM | Common Stock | 060505104 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
IDACORP INC COM | Common Stock | 451107106 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PFIZER INC COM | Common Stock | 717081103 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 55 | 976 | SH | SOLE | 0 | 0 | 976 | ||
WEINGARTEN REALTY INVESTORS SBI | Real Estate Investment Trust | 948741103 | 43 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 41 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 28 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 29 | 747 | SH | SOLE | 0 | 0 | 747 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 29 | 288 | SH | SOLE | 0 | 0 | 288 | ||
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 27 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 28 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 26 | 464 | SH | SOLE | 0 | 0 | 464 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 31 | 662 | SH | SOLE | 0 | 0 | 662 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 29 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SILVER DRAGON RES INC COM | Common Stock | 827692104 | 0 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR DJ Industrial Avg (DIA) | Exchange Traded Fund | 78467X109 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 16 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 243 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 237 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALLSTATE CORP | Common Stock | 020002101 | 31 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AT&T INC COM | Common Stock | 00206R102 | 46 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOEING CO COM | Common Stock | 097023105 | 122 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 411 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 25 | 156 | SH | SOLE | 0 | 0 | 156 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 48 | 592 | SH | SOLE | 0 | 0 | 592 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 74 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CSX CORP | Common Stock | 126408103 | 300 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
DEERE & CO COM | Common Stock | 244199105 | 106 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOW INC COM | Common Stock | 260557103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
iShares 1-3 Year Treasury Bond ETF (SHY) | Exchange Traded Fund | 464287457 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 104 | 634 | SH | SOLE | 0 | 0 | 634 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 245 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 28 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 73 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen Quality Municipal Inc (NAD) | Closed End Fund | 67066V101 | 22 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ORGANON & CO COMMON STOCK | Common Stock | 68622V106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PFIZER INC COM | Common Stock | 717081103 | 47 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
PIMCO Strategic Income (RCS) | Closed End Fund | 72200X104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 | 80 | 933 | SH | SOLE | 0 | 0 | 933 | ||
TRUIST FINL CORP COM | Common Stock | 89832Q109 | 73 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Vanguard Total Bond Market ETF (BND) | Exchange Traded Fund | 921937835 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 108 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 217 | 799 | SH | SOLE | 0 | 0 | 799 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 411 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 789 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 17 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 17 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 17 | 652 | SH | SOLE | 0 | 0 | 652 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 7 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 161 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
Vanguard Russell 1000 Gr (VONG) | Exchange Traded Fund | 92206C680 | 311 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
Vanguard Russell 1000 Val (VONV) | Exchange Traded Fund | 92206C714 | 305 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 16 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 46 | 291 | SH | SOLE | 0 | 0 | 291 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 54 | 199 | SH | SOLE | 0 | 0 | 199 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 154 | 972 | SH | SOLE | 0 | 0 | 972 | ||
APPLE INC | Common Stock | 037833100 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LINN CO LLC SHS | Common Stock | 535ESC107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 59 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 50 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 74 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 96 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 74 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 58 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 37 | 812 | SH | SOLE | 0 | 0 | 812 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 30 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 20 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 21 | 420 | SH | SOLE | 0 | 0 | 420 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 21 | 530 | SH | SOLE | 0 | 0 | 530 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 65 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 43 | 540 | SH | SOLE | 0 | 0 | 540 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 49 | 179 | SH | SOLE | 0 | 0 | 179 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 43 | 272 | SH | SOLE | 0 | 0 | 272 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 26 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 16 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 26 | 230 | SH | SOLE | 0 | 0 | 230 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 56 | 773 | SH | SOLE | 0 | 0 | 773 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 43 | 293 | SH | SOLE | 0 | 0 | 293 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 25 | 306 | SH | SOLE | 0 | 0 | 306 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 15 | 142 | SH | SOLE | 0 | 0 | 142 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 25 | 192 | SH | SOLE | 0 | 0 | 192 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 73 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 26 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 52 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 27 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 16 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Alerian MLP (AMLP) | Exchange Traded Fund | 00162Q452 | 1,160 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
ARES CAPITAL CORP COM | Closed End Fund | 04010L103 | 606 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
AT&T INC COM | Common Stock | 00206R102 | 887 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | ||
Direxion Daily 20 plus Yr Trsy Bear 3X ETF (TMV) | Exchange Traded Fund | 25460G849 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,210 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 679 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1,198 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 1,176 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
KEYCORP COM | Common Stock | 493267108 | 583 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 1,022 | 75,213 | SH | SOLE | 0 | 0 | 75,213 | ||
PFIZER INC COM | Common Stock | 717081103 | 617 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
PPL CORP COM | Common Stock | 69351T106 | 551 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
SPDR S&P China (GXC) | Exchange Traded Fund | 78463X400 | 989 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
Vanguard REIT (VNQ) | Exchange Traded Fund | 922908553 | 1,030 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares Russell 2000 (IWM) | Exchange Traded Fund | 464287655 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR S&P 500 (SPY) | Exchange Traded Fund | 78462F103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
First Trust Dow Jones Internet (FDN) | Exchange Traded Fund | 33733E302 | 22 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Glbl X US Preferred (PFFD) | Exchange Traded Fund | 37954Y657 | 19 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Invesco Bulletshares 2022 HY Bd (BSJM) | Exchange Traded Fund | 46138J874 | 29 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Invesco BulletShares 2023 Corp (BSCN) | Exchange Traded Fund | 46138J866 | 38 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Invesco Bulletshares 2023 HY Corp Bd (BSJN) | Exchange Traded Fund | 46138J858 | 29 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Invesco Dynamic Semiconductors (PSI) | Exchange Traded Fund | 46137V647 | 22 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Invesco Russell 1000 Eq Wt (EQAL) | Exchange Traded Fund | 46138E420 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Invesco S&P 500 Equal Weight (RSP) | Exchange Traded Fund | 46137V357 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Invesco S&P MC Val w/Momentum (XMVM) | Exchange Traded Fund | 46137V456 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Invesco S&P SC Val w/Momentum (XSVM) | Exchange Traded Fund | 46137V480 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares Emg Mkt Dividend (DVYE) | Exchange Traded Fund | 464286319 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
iShares MSCI ACWI ex-US (ACWX) | Exchange Traded Fund | 464288240 | 25 | 432 | SH | SOLE | 0 | 0 | 432 | ||
iShares MSCI EAFE (EFA) | Exchange Traded Fund | 464287465 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
iShares Nasdaq Biotechnology (IBB) | Exchange Traded Fund | 464287556 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 19 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares Russell 1000 Val (IWD) | Exchange Traded Fund | 464287598 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
iShares Russell 2000 Gr (IWO) | Exchange Traded Fund | 464287648 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
iShares Russell 2000 Val (IWN) | Exchange Traded Fund | 464287630 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Russell MC Val (IWS) | Exchange Traded Fund | 464287473 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell Mid-Cap Gr (IWP) | Exchange Traded Fund | 464287481 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares S&P 500 Growth (IVW) | Exchange Traded Fund | 464287309 | 22 | 298 | SH | SOLE | 0 | 0 | 298 | ||
iShares S&P 500 Value (IVE) | Exchange Traded Fund | 464287408 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares S&P Mid-Cap 400 Gr (IJK) | Exchange Traded Fund | 464287606 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares S&P Mid-Cap 400 Value (IJJ) | Exchange Traded Fund | 464287705 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares S&P Small-Cap 600 Gr (IJT) | Exchange Traded Fund | 464287887 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
iShares S&P Small-Cap 600 Value (IJS) | Exchange Traded Fund | 464287879 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR Port Mort Backed (SPMB) | Exchange Traded Fund | 78464A383 | 29 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Vanguard Consumer Discretionary (VCR) | Exchange Traded Fund | 92204A108 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Vanguard Dividend Appreciation (VIG) | Exchange Traded Fund | 921908844 | 20 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Vanguard ESG US Stock (ESGV) | Exchange Traded Fund | 921910733 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Vanguard Health Care (VHT) | Exchange Traded Fund | 92204A504 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Russell 1000 Gr (IWF) | Exchange Traded Fund | 464287614 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 172 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AT&T INC COM | Common Stock | 00206R102 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Silver (SLV) | Exchange Traded Fund | 46428Q109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NB MLP & Energy Inc Fd (NML) | Closed End Fund | 64129H104 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P Regional Bank (KRE) | Exchange Traded Fund | 78464A698 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AT&T INC COM | Common Stock | 00206R102 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INTL BUSINESS MACHINES | Common Stock | 459200101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
iShares Silver (SLV) | Exchange Traded Fund | 46428Q109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NB MLP & Energy Inc Fd (NML) | Closed End Fund | 64129H104 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Gold (GLD) | Exchange Traded Fund | 78463V107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR S&P Regional Bank (KRE) | Exchange Traded Fund | 78464A698 | 2 | 38 | SH | SOLE | 0 | 0 | 38 |