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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 645 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 245 | 5,004 | SH | SOLE | 1,854 | 0 | 3,150 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 376 | SH | SOLE | 209 | 0 | 167 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 925 | 1,938 | SH | SOLE | 543 | 0 | 1,395 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268 | 3,204 | SH | SOLE | 2,145 | 0 | 1,059 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 151 | 900 | SH | SOLE | 200 | 0 | 700 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 873 | 1,838 | SH | SOLE | 1,769 | 0 | 69 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 189 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 1,090 | 327 | SH | SOLE | 327 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,872 | 30,031 | SH | SOLE | 816 | 0 | 29,215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 299 | SH | SOLE | 280 | 0 | 19 | ||
EMERSON ELEC CO | COM | 291011104 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 105 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 113 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 866 | 2,176 | SH | SOLE | 1,831 | 0 | 345 | ||
AMGEN INC | COM | 031162100 | 184 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 207 | 1,470 | SH | SOLE | 1,425 | 0 | 45 | ||
BEST BUY INC | COM | 086516101 | 112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 80 | 3,022 | SH | SOLE | 1,068 | 0 | 1,954 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 4,844 | SH | SOLE | 4,511 | 0 | 333 | ||
FEDEX CORP | COM | 31428X106 | 209 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,650 | 187,387 | SH | SOLE | 117,782 | 0 | 69,605 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 120 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 364 | 2,353 | SH | SOLE | 2,048 | 0 | 305 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 73 | 933 | SH | SOLE | 0 | 0 | 933 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,197 | SH | SOLE | 1,797 | 0 | 400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28 | 274 | SH | SOLE | 240 | 0 | 34 | ||
PFIZER INC | COM | 717081103 | 517 | 8,748 | SH | SOLE | 3,007 | 0 | 5,741 | ||
EXELON CORP | COM | 30161N101 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,471 | 5,690 | SH | SOLE | 732 | 0 | 4,958 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 146 | 1,244 | SH | SOLE | 1,076 | 0 | 168 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 219 | SH | SOLE | 21 | 0 | 198 | ||
MICROSOFT CORP | COM | 594918104 | 2,237 | 6,652 | SH | SOLE | 5,094 | 0 | 1,558 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 252 | SH | SOLE | 0 | 0 | 252 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 649 | 3,030 | SH | SOLE | 730 | 0 | 2,300 | ||
AT&T INC | COM | 00206R102 | 1,033 | 41,981 | SH | SOLE | 4,857 | 0 | 37,124 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 48 | SH | SOLE | 24 | 0 | 24 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,207 | 20,617 | SH | SOLE | 1,782 | 0 | 18,835 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42 | 669 | SH | SOLE | 669 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,986 | 22,342 | SH | SOLE | 1,745 | 0 | 20,597 | ||
COCA COLA CO | COM | 191216100 | 900 | 15,196 | SH | SOLE | 1,800 | 0 | 13,396 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 146 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,521 | SH | SOLE | 727 | 0 | 794 | ||
STRYKER CORPORATION | COM | 863667101 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 667 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 736 | 14,171 | SH | SOLE | 5,627 | 0 | 8,545 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 75 | 1,280 | SH | SOLE | 1,234 | 0 | 46 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 167 | 2,201 | SH | SOLE | 1,693 | 0 | 508 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 21 | 257 | SH | SOLE | 115 | 0 | 142 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25 | 383 | SH | SOLE | 169 | 0 | 214 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 151 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 120 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 24 | 802 | SH | SOLE | 358 | 0 | 444 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344 | 1,976 | SH | SOLE | 1,866 | 0 | 110 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 183 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 109 | 635 | SH | SOLE | 256 | 0 | 379 | ||
DEERE & CO | COM | 244199105 | 36 | 104 | SH | SOLE | 100 | 0 | 4 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,590 | 35,738 | SH | SOLE | 1,168 | 0 | 34,570 | ||
STARBUCKS CORP | COM | 855244109 | 79 | 675 | SH | SOLE | 575 | 0 | 100 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 74 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,727 | 60,913 | SH | SOLE | 3,165 | 0 | 57,748 | ||
AFLAC INC | COM | 001055102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 240 | 1,662 | SH | SOLE | 1,562 | 0 | 100 | ||
ANTHEM INC | COM | 036752103 | 92 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 999 | 3,965 | SH | SOLE | 405 | 0 | 3,560 | ||
BAXTER INTL INC | COM | 071813109 | 77 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BRADY CORP | CL A | 104674106 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 179 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 263 | 3,352 | SH | SOLE | 1,015 | 0 | 2,337 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 19 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 141 | 1,841 | SH | SOLE | 541 | 0 | 1,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 125 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 127 | 779 | SH | SOLE | 779 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 183 | 1,934 | SH | SOLE | 74 | 0 | 1,860 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 24 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
HOME DEPOT INC | COM | 437076102 | 521 | 1,256 | SH | SOLE | 956 | 0 | 300 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 101 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,355 | 14,872 | SH | SOLE | 2,487 | 0 | 12,385 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WENDYS CO | COM | 95058W100 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32 | 425 | SH | SOLE | 200 | 0 | 225 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 200 | SH | SOLE | 100 | 0 | 100 | ||
HP INC | COM | 40434L105 | 1,659 | 44,030 | SH | SOLE | 1,272 | 0 | 42,758 | ||
WELLS FARGO CO NEW | COM | 949746101 | 45 | 940 | SH | SOLE | 277 | 0 | 663 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59 | 446 | SH | SOLE | 377 | 0 | 69 | ||
ROLLINS INC | COM | 775711104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 149 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,458 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
FORD MTR CO DEL | COM | 345370860 | 307 | 14,773 | SH | SOLE | 10,300 | 0 | 4,473 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127 | 306 | SH | SOLE | 100 | 0 | 206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 49 | 568 | SH | SOLE | 16 | 0 | 552 | ||
INTUIT | COM | 461202103 | 14 | 22 | SH | SOLE | 22 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 239 | 1,344 | SH | SOLE | 660 | 0 | 684 | ||
COMCAST CORP NEW | CL A | 20030N101 | 152 | 3,030 | SH | SOLE | 456 | 0 | 2,574 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 1,459 | SH | SOLE | 900 | 0 | 559 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 501 | 1,682 | SH | SOLE | 832 | 0 | 850 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLTOWER INC | COM | 95040Q104 | 38 | 440 | SH | SOLE | 300 | 0 | 140 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 300 | SH | SOLE | 200 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 112 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586 | 5,590 | SH | SOLE | 2,125 | 0 | 3,465 | ||
CSX CORP | COM | 126408103 | 382 | 10,146 | SH | SOLE | 2,766 | 0 | 7,380 | ||
APPLE INC | COM | 037833100 | 6,340 | 35,707 | SH | SOLE | 27,534 | 0 | 8,173 | ||
ALLSTATE CORP | COM | 020002101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 65 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 94 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 102 | 3,462 | SH | SOLE | 1,463 | 0 | 1,999 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 300 | 1,450 | SH | SOLE | 450 | 0 | 1,000 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 143 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 33 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 471 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHUBB LIMITED | COM | H1467J104 | 37 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 336 | 619 | SH | SOLE | 619 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 68 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 25 | 3,461 | SH | SOLE | 1,143 | 0 | 2,318 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,136 | SH | SOLE | 824 | 0 | 2,312 | ||
HECLA MNG CO | COM | 422704106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 162 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44 | 650 | SH | SOLE | 500 | 0 | 150 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 171 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40 | 600 | SH | SOLE | 400 | 0 | 200 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 28 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 43 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,610 | 23,475 | SH | SOLE | 200 | 0 | 23,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 157 | 3,168 | SH | SOLE | 3,076 | 0 | 92 | ||
PAYCHEX INC | COM | 704326107 | 123 | 903 | SH | SOLE | 225 | 0 | 678 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 24 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 161 | 675 | SH | SOLE | 275 | 0 | 400 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 763 | 2,187 | SH | SOLE | 315 | 0 | 1,872 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 298 | 494 | SH | SOLE | 494 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 208 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227 | 1,849 | SH | SOLE | 1,675 | 0 | 174 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 359 | 2,781 | SH | SOLE | 2,236 | 0 | 545 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 13 | 653 | SH | SOLE | 653 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 70 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLUMINA INC | COM | 452327109 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 31 | 605 | SH | SOLE | 204 | 0 | 401 | ||
TTEC HLDGS INC | COM | 89854H102 | 109 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 119 | 505 | SH | SOLE | 405 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 46 | 3,133 | SH | SOLE | 2,100 | 0 | 1,033 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20 | 234 | SH | SOLE | 0 | 0 | 234 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 127 | 4,325 | SH | SOLE | 819 | 0 | 3,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 740 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,898 | 99,479 | SH | SOLE | 0 | 0 | 99,479 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 181 | 2,039 | SH | SOLE | 2,000 | 0 | 39 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 51 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 61 | SH | SOLE | 36 | 0 | 25 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 5 | 433 | SH | SOLE | 433 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 1 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 75 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BECTON DICKINSON & CO | COM | 075887109 | 75 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 195 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 14 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 96 | 559 | SH | SOLE | 509 | 0 | 50 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 226 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 89 | 603 | SH | SOLE | 0 | 0 | 603 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 189 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305 | 1,145 | SH | SOLE | 742 | 0 | 404 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 467 | 2,611 | SH | SOLE | 947 | 0 | 1,664 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120 | 1,030 | SH | SOLE | 506 | 0 | 524 | ||
PACKAGING CORP AMER | COM | 695156109 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74 | 207 | SH | SOLE | 207 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 137 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 178 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 383 | SH | SOLE | 383 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 32 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 123 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
REPUBLIC SVCS INC | COM | 760759100 | 63 | 450 | SH | SOLE | 250 | 0 | 200 | ||
QUANTA SVCS INC | COM | 74762E102 | 78 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 99 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 50 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5 | 18 | SH | SOLE | 10 | 0 | 8 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 438 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 126 | 807 | SH | SOLE | 182 | 0 | 625 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 125 | 3,581 | SH | SOLE | 2,713 | 0 | 868 | ||
NEW GERMANY FD INC | COM | 644465106 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 47 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 397 | 7,869 | SH | SOLE | 6,023 | 0 | 1,846 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 295 | 2,678 | SH | SOLE | 2,046 | 0 | 632 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 30 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,539 | 29,666 | SH | SOLE | 19,085 | 0 | 10,581 | ||
CROCS INC | COM | 227046109 | 301 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 9 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 20 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 880 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 598 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 88 | 4,102 | SH | SOLE | 2,977 | 0 | 1,125 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 213 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 47 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 101 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 683 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 364 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RPC INC | COM | 749660106 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259 | 720 | SH | SOLE | 720 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 186 | 1,812 | SH | SOLE | 1,531 | 0 | 281 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 119 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 294 | 3,989 | SH | SOLE | 715 | 0 | 3,274 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 84 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 341 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56 | 523 | SH | SOLE | 205 | 0 | 318 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 506 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
GRAY TELEVISION INC | CL A | 389375205 | 42 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
HEICO CORP NEW | COM | 422806109 | 17 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 40 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 224 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 40 | 1,885 | SH | SOLE | 352 | 0 | 1,533 | ||
AUDIOCODES LTD | ORD | M15342104 | 18 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 313 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 25 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 126 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 7 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 163 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 49 | 595 | SH | SOLE | 595 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 444 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 283 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 175 | 3,250 | SH | SOLE | 2,729 | 0 | 521 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,806 | 121,321 | SH | SOLE | 41,361 | 0 | 79,960 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 704 | SH | SOLE | 0 | 0 | 704 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 68 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 92 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 146 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 534 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 22 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 191 | 1,780 | SH | SOLE | 1,332 | 0 | 448 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 114 | 890 | SH | SOLE | 890 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 32 | SH | SOLE | 31 | 0 | 1 | ||
TERADATA CORP DEL | COM | 88076W103 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 165 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 250 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 166 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 209 | 2,287 | SH | SOLE | 842 | 0 | 1,445 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 92 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 585 | SH | SOLE | 400 | 0 | 185 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 382 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 36 | 1,228 | SH | SOLE | 1,151 | 0 | 77 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 71 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 474 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 67 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RGC RES INC | COM | 74955L103 | 104 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 42 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 75 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 105 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 70 | 685 | SH | SOLE | 172 | 0 | 512 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 23 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 102 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 532 | SH | SOLE | 532 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 40 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 429 | 406 | SH | SOLE | 398 | 0 | 8 | ||
AMERESCO INC | CL A | 02361E108 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 58 | 1,215 | SH | SOLE | 215 | 0 | 1,000 | ||
KKR & CO INC | COM | 48251W104 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29 | 469 | SH | SOLE | 189 | 0 | 280 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 138 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 128 | 584 | SH | SOLE | 146 | 0 | 438 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,081 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 27 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 55 | 930 | SH | SOLE | 400 | 0 | 530 | ||
SHOPIFY INC | CL A | 82509L107 | 248 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 35 | 334 | SH | SOLE | 201 | 0 | 133 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 45 | 710 | SH | SOLE | 0 | 0 | 710 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 98 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 169 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 330 | 4,077 | SH | SOLE | 2,848 | 0 | 1,229 | ||
XYLEM INC | COM | 98419M100 | 84 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 275 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 7 | 314 | SH | SOLE | 0 | 0 | 314 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 693 | 25,984 | SH | SOLE | 19,912 | 0 | 6,072 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,262 | 97,320 | SH | SOLE | 62,351 | 0 | 34,969 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,935 | 32,512 | SH | SOLE | 22,109 | 0 | 10,403 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 125 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 189 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 85 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,167 | 11,041 | SH | SOLE | 7,011 | 0 | 4,030 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 148 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 33 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 47 | 868 | SH | SOLE | 600 | 0 | 268 | ||
GLOBUS MED INC | CL A | 379577208 | 65 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIVE BELOW INC | COM | 33829M101 | 65 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 91 | 672 | SH | SOLE | 134 | 0 | 538 | ||
CYRUSONE INC | COM | 23283R100 | 211 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 14 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 28 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 406 | 2,235 | SH | SOLE | 1,853 | 0 | 382 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 146 | 2,647 | SH | SOLE | 1,113 | 0 | 1,534 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 58 | 750 | SH | SOLE | 293 | 0 | 457 | ||
NEWS CORP NEW | CL A | 65249B109 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 510 | 4,661 | SH | SOLE | 3,799 | 0 | 862 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 184 | 1,261 | SH | SOLE | 1,048 | 0 | 213 | ||
RINGCENTRAL INC | CL A | 76680R206 | 45 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,873 | 22,989 | SH | SOLE | 14,796 | 0 | 8,193 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 100 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
GANNETT CO INC | COM | 36472T109 | 1 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,858 | 2,370 | SH | SOLE | 1,504 | 0 | 866 | ||
2U INC | COM | 90214J101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,166 | 87,887 | SH | SOLE | 57,428 | 0 | 30,459 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 248 | 4,460 | SH | SOLE | 3,421 | 0 | 1,039 | ||
IHS MARKIT LTD | SHS | G47567105 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 757 | 14,308 | SH | SOLE | 11,143 | 0 | 3,165 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 148 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 87 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 52 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,627 | 173,643 | SH | SOLE | 113,130 | 0 | 60,513 | ||
VECTRUS INC | COM | 92242T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 273 | 4,450 | SH | SOLE | 3,650 | 0 | 800 | ||
STORE CAP CORP | COM | 862121100 | 77 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 173 | 5,601 | SH | SOLE | 4,264 | 0 | 1,337 | ||
QORVO INC | COM | 74736K101 | 141 | 899 | SH | SOLE | 100 | 0 | 799 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 271 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 54 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 53 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 17 | 373 | SH | SOLE | 262 | 0 | 111 | ||
NATERA INC | COM | 632307104 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 85 | 452 | SH | SOLE | 452 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 253 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 57 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 129 | 1,092 | SH | SOLE | 546 | 0 | 546 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 471 | 8,231 | SH | SOLE | 6,909 | 0 | 1,322 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 167 | 3,263 | SH | SOLE | 2,715 | 0 | 548 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 29 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INGEVITY CORP | COM | 45688C107 | 7 | 100 | SH | SOLE | 83 | 0 | 17 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 600 | SH | SOLE | 100 | 0 | 500 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 21 | 526 | SH | SOLE | 234 | 0 | 292 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CONDUENT INC | COM | 206787103 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 272 | 9,085 | SH | SOLE | 6,603 | 0 | 2,482 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 86 | 798 | SH | SOLE | 355 | 0 | 443 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 46 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 31 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 44 | 4,249 | SH | SOLE | 4,102 | 0 | 147 | ||
WAITR HLDGS INC | COM | 930752100 | 1 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 22 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 401 | 39,070 | SH | SOLE | 35,538 | 0 | 3,532 | ||
DOCUSIGN INC | COM | 256163106 | 12,407 | 81,461 | SH | SOLE | 53,475 | 0 | 27,986 | ||
EVERGY INC | COM | 30034W106 | 16 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AVALARA INC | COM | 05338G106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 9,145 | 199,447 | SH | SOLE | 130,451 | 0 | 68,996 | ||
LINDE PLC | SHS | G5494J103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FOX CORP | CL A COM | 35137L105 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DOW INC | COM | 260557103 | 47 | 836 | SH | SOLE | 500 | 0 | 336 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 26 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 156 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,202 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 13 | 913 | SH | SOLE | 913 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31 | 568 | SH | SOLE | 16 | 0 | 552 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13 | 154 | SH | SOLE | 8 | 0 | 146 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 45 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 9,297 | 313,033 | SH | SOLE | 201,600 | 0 | 111,433 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 6,934 | 266,483 | SH | SOLE | 207,179 | 0 | 59,304 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 5,970 | 213,351 | SH | SOLE | 161,080 | 0 | 52,271 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 576 | 19,753 | SH | SOLE | 17,444 | 0 | 2,309 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 101 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIATRIS INC | COM | 92556V106 | 14 | 1,062 | SH | SOLE | 367 | 0 | 695 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 184 | SH | SOLE | 54 | 0 | 130 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 2,821 | 111,987 | SH | SOLE | 86,343 | 0 | 25,644 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 1,568 | 57,910 | SH | SOLE | 46,311 | 0 | 11,599 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 940 | 34,598 | SH | SOLE | 25,521 | 0 | 9,077 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 10 | 355 | SH | SOLE | 0 | 0 | 355 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14 | 749 | SH | SOLE | 321 | 0 | 428 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 |