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 |
AMAZON COM INC COM | Stock | 023135106 | 591 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 78 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 289 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 121 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 9 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 582 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1,529 | 31,340 | SH | SOLE | 0 | 31,340 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 28 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 101 | 787 | SH | SOLE | 0 | 786 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 189 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 6 | 152 | SH | SOLE | 0 | 151 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 158 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 29 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,091 | 31,952 | SH | SOLE | 0 | 31,952 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 14 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 9 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 16 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 189 | 6,129 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,876 | 20,082 | SH | SOLE | 0 | 20,082 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 342 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 10 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 237 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 162 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 32 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 28 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 306 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 4,174 | 148,050 | SH | SOLE | 0 | 148,050 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 30 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 136 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 405 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,919 | 15,203 | SH | SOLE | 0 | 15,202 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 238 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 23 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 162 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 179 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TRAVELZOO COM NEW | Stock | 89421Q205 | 73 | 18,691 | SH | SOLE | 0 | 18,691 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 77 | 651 | SH | SOLE | 0 | 650 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 423 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 132 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 14 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 48 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 219 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 58 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 38 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 101 | 7,728 | SH | SOLE | 0 | 7,728 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 183 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
YEXT INC COM | Stock | 98585N106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REMARK HLDGS INC COM | Stock | 75955K102 | 3 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 11 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 15 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 184 | 984 | SH | SOLE | 0 | 983 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 23 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 45 | 547 | SH | SOLE | 0 | 546 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 105 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 626 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 289 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 90 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26 | 1,018 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 131 | 9,307 | SH | SOLE | 0 | 9,307 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 32 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 120 | 39,701 | SH | SOLE | 0 | 39,701 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 111 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 28 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 66 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 112 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,135 | 54,855 | SH | SOLE | 0 | 54,854 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 22 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 3 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 682 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
MSG NETWORK INC CL A | Stock | 553573106 | 127 | 12,489 | SH | SOLE | 0 | 12,489 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 64 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 69 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 19 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 23 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 126 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 90 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 987 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 176 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 19 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
INNOVIVA INC COM | Stock | 45781M101 | 182 | 15,465 | SH | SOLE | 0 | 15,465 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 191 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 166 | 2,094 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 37 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 103 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 40 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 144 | 1,423 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | ETF | 97717X271 | 36 | 1,578 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 100 | 2,263 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 174 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
ECA MARCELLUS TR I COM UNIT | Stock | 26827L109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KKR & CO INC CL A | Stock | 48251W104 | 70 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 99 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 88 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 20 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 03464A100 | 128 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 68 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 525 | 5,252 | SH | SOLE | 0 | 5,251 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 28 | 674 | SH | SOLE | 0 | 673 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 67 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 87 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | 130 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BELLRING BRANDS INC COM CL A | Stock | 079823100 | 175 | 10,288 | SH | SOLE | 0 | 10,288 | 0 | 0 | |
POINTS INTL LTD COM NEW | Stock | 730843208 | 111 | 13,430 | SH | SOLE | 0 | 13,430 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 79 | 1,240 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 174 | 3,201 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 52 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 142 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3,926 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 386 | 11,243 | SH | SOLE | 0 | 11,242 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 303 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 24 | 195 | SH | SOLE | 0 | 194 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 138 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,263 | 48,007 | SH | SOLE | 0 | 48,006 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 147 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
S & T BANCORP INC COM | Stock | 783859101 | 248 | 9,061 | SH | SOLE | 0 | 9,061 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 29 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 13 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 135 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 363 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 151 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 76 | 850 | SH | SOLE | 0 | 849 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 13 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 52 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 307 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 12 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 298 | 3,094 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
BK OF AMERICA CORP 7.25 CNV PFD L | Convertible Preferred | 060505682 | 8 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 2,372 | 58,241 | SH | SOLE | 0 | 58,240 | 0 | 0 | |
VECTOR GROUP LTD COM | Stock | 92240M108 | 151 | 15,982 | SH | SOLE | 0 | 15,982 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 213 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 5 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 256 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 216 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 162 | 9,012 | SH | SOLE | 0 | 9,012 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 167 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 44 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 168 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,580 | 14,232 | SH | SOLE | 0 | 14,231 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 223 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 152 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 178 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
KORN FERRY COM NEW | Stock | 500643200 | 128 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 66 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 41 | 477 | SH | SOLE | 0 | 476 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 10,297 | 251,029 | SH | SOLE | 0 | 251,029 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 275 | 15,970 | SH | SOLE | 0 | 15,970 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 29 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 38 | 7,770 | SH | SOLE | 0 | 7,770 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 119 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 32 | 955 | SH | SOLE | 0 | 954 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 184 | 4,711 | SH | SOLE | 0 | 4,711 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 41 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 65 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 21 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 74 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 119 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 39 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 7,875 | 47,626 | SH | SOLE | 0 | 47,626 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 33 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 453 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 72 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 12 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 58 | 1,347 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 296 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 11 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 167 | 18,609 | SH | SOLE | 0 | 18,609 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 13 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,809 | 20,249 | SH | SOLE | 0 | 20,248 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 25 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 25 | 3,109 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,709 | 45,763 | SH | SOLE | 0 | 45,762 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 19,674 | 184,765 | SH | SOLE | 0 | 184,765 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 212 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 206 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
POTBELLY CORP COM | Stock | 73754Y100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 168 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 150 | 2,604 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,141 | 23,539 | SH | SOLE | 0 | 23,539 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | 3 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
STONECASTLE FINL CORP COM | CEF | 861780104 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 469 | 1,816 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 6 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 195 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 136 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 38 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 24 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 10 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 161 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 45 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 12 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 388 | 7,196 | SH | SOLE | 0 | 7,195 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 12 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 281 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 14 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 438 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 190 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,961 | 52,743 | SH | SOLE | 0 | 52,743 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 192 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 12 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 67 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 500 | 23,567 | SH | SOLE | 0 | 23,567 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 374 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 20 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 127 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 3,454 | 51,128 | SH | SOLE | 0 | 51,127 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 687 | 20,474 | SH | SOLE | 0 | 20,474 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 93 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 15 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 7 | 202 | SH | SOLE | 0 | 201 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 37 | 296 | SH | SOLE | 0 | 295 | 0 | 0 | |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 211 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 251 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 232 | 13,354 | SH | SOLE | 0 | 13,354 | 0 | 0 | |
MEDIWOUND LTD ORD SHS | Stock | M68830104 | 108 | 68,711 | SH | SOLE | 0 | 68,711 | 0 | 0 | |
TPG SPECIALTY LENDING INC COM | CEF | 87265K102 | 2 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 331 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 362 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 45 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 43 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 78 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 17,518 | 379,347 | SH | SOLE | 0 | 379,347 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 71 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 11 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 32 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,357 | 55,104 | SH | SOLE | 0 | 55,104 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 102 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 3 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 1,764 | 92,101 | SH | SOLE | 0 | 92,101 | 0 | 0 | |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 2,964 | 59,332 | SH | SOLE | 0 | 59,331 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 47 | 26,333 | SH | SOLE | 0 | 26,333 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 23 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ELDORADO RESORTS INC COM | Stock | 28470R102 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VIVINT SOLAR INC COM | Stock | 92854Q106 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 214 | 2,004 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 184 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 239 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 148 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 34 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 157 | 6,441 | SH | SOLE | 0 | 6,441 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 136 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 5 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4,909 | 59,738 | SH | SOLE | 0 | 59,737 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 143 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 2 | 70 | SH | SOLE | 0 | 69 | 0 | 0 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 370 | 25,364 | SH | SOLE | 0 | 25,363 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 12 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 47 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 13 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 62 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 21 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 105 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 26 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 57 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 301 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 132 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 172 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 22 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 33 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 130 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 153 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 491 | 18,996 | SH | SOLE | 0 | 18,995 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 63 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 73 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
ALLIANZGI DIVERSIFIED INCOME & COM | CEF | 01883J108 | 3 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 36 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 8 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 202 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 255 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 108 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 768 | 5,339 | SH | SOLE | 0 | 5,339 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,104 | 20,658 | SH | SOLE | 0 | 20,657 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,032 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 17 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 75 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 119 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 394 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | 0 |