Chief Compliance Officer

0001606587-20-000174.txt : 20200204 0001606587-20-000174.hdr.sgml : 20200204 20200204104414 ACCESSION NUMBER: 0001606587-20-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBIAS FINANCIAL ADVISORS, INC. CENTRAL INDEX KEY: 0001802080 IRS NUMBER: 591961720 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19737 FILM NUMBER: 20571034 BUSINESS ADDRESS: STREET 1: 1000 S. PINE ISLAND ROAD STREET 2: SUITE 250 CITY: PLANTATION STATE: FL ZIP: 33324 BUSINESS PHONE: 954-424-1660 MAIL ADDRESS: STREET 1: 1000 S. PINE ISLAND ROAD STREET 2: SUITE 250 CITY: PLANTATION STATE: FL ZIP: 33324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802080 XXXXXXXX 12-31-2019 12-31-2019 false Tobias Financial Advisors, Inc.

1000 S. PINE ISLAND ROAD SUITE 250 PLANTATION FL 33324

13F HOLDINGS REPORT 028-19737 N Edgar Collado Chief Compliance Officer 954-424-1660 Edgar Collado PLANTATION FL 02-03-2020 0 319 156274 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 8 49 SH SOLE NONE 0 0 49 8X8 Inc COM 282914100 0 41 SH SOLE NONE 0 0 41 Abbott Laboratories COM 002824100 9 110 SH SOLE NONE 0 0 110 AbbVie Inc COM 00287Y109 10 122 SH SOLE NONE 0 0 122 Accenture PLC SHS CLASS A G1151C101 18 87 SH SOLE NONE 0 0 87 Activision Blizzard Inc COM 00507V109 6 101 SH SOLE NONE 0 0 101 Advanced Micro Devices COM 007903107 3 75 SH SOLE NONE 0 0 75 Akamai Technologies Inc COM 00971T101 17 200 SH SOLE NONE 0 0 200 Alarm.Com Hldgs Inc COM 011642105 1 34 SH SOLE NONE 0 0 34 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 12 60 SH SOLE NONE 0 0 60 Alphabet Inc Cl A CAP STK CL A 02079K305 68 51 SH SOLE NONE 0 0 51 Alphabet Inc Cl C CAP STK CL C 02079K107 58 44 SH SOLE NONE 0 0 44 Altria Group Inc COM 02209S103 4 100 SH SOLE NONE 0 0 100 Amazon.com Inc COM 023135106 617 334 SH SOLE NONE 0 0 334 American Airlines Group Inc COM 02376R102 2 100 SH SOLE NONE 0 0 100 American Electric Power Co Inc COM 025537101 9 105 SH SOLE NONE 0 0 105 American Water Works Company Inc COM 030420103 3 29 SH SOLE NONE 0 0 29 AmerisourceBergen Corp COM 03073E105 17 200 SH SOLE NONE 0 0 200 Amgen Inc COM 031162100 24 100 SH SOLE NONE 0 0 100 Anavex Life Sciences Corp COM NEW 032797300 0 275 SH SOLE NONE 0 0 275 Aphria Inc COM 03765K104 0 50 SH SOLE NONE 0 0 50 Appian Corp Cl A CL A 03782L101 1 40 SH SOLE NONE 0 0 40 Apple Inc COM 037833100 1943 6619 SH SOLE NONE 0 0 6619 Aqua America Inc COM 03836W103 29 626 SH SOLE NONE 0 0 626 Assurant Inc COM 04621X108 104 800 SH SOLE NONE 0 0 800 AT&T Inc COM 00206R102 153 3923 SH SOLE NONE 0 0 3923 Athersys Inc COM 04744L106 19 16025 SH SOLE NONE 0 0 16025 Aurora Cannabis Inc COM 05156X108 0 50 SH SOLE NONE 0 0 50 AutoNation Inc COM 05329W102 32 667 SH SOLE NONE 0 0 667 AXOS Finl Inc COM 05465C100 2 75 SH SOLE NONE 0 0 75 Bank of America Corp COM 060505104 22 650 SH SOLE NONE 0 0 650 Berkshire Hathaway Cl B CL B NEW 084670702 67 298 SH SOLE NONE 0 0 298 BlackRock Muni Intermediate Duration Fund Inc COM 09253X102 14 1000 SH SOLE NONE 0 0 1000 BP PLC SPONSORED ADR 055622104 4 115 SH SOLE NONE 0 0 115 BRF - Brasil Foods SA SPONSORED ADR 10552T107 81 9324 SH SOLE NONE 0 0 9324 British American TOB Spns ADR SPONSORED ADR 110448107 7 173 SH SOLE NONE 0 0 173 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 1 30 SH SOLE NONE 0 0 30 Canntrust Holdings Inc COM 137800207 0 46 SH SOLE NONE 0 0 46 Canopy Growth Corporation COM 138035100 0 20 SH SOLE NONE 0 0 20 Carnival Corp UNIT 99/99/9999 143658300 10 200 SH SOLE NONE 0 0 200 Chevron Corp COM 166764100 55 462 SH SOLE NONE 0 0 462 Chewy Inc A CL A 16679L109 7 263 SH SOLE NONE 0 0 263 Chromadex Corp COM NEW 171077407 8 2000 SH SOLE NONE 0 0 2000 Chubb Limited COM H1467J104 6 41 SH SOLE NONE 0 0 41 Cintas Corp COM 172908105 28 105 SH SOLE NONE 0 0 105 Cirrus Logic Inc COM 172755100 1 20 SH SOLE NONE 0 0 20 Cisco Systems Inc COM 17275R102 7 150 SH SOLE NONE 0 0 150 Citigroup Inc COM NEW 172967424 14 178 SH SOLE NONE 0 0 178 Coca Cola Company COM 191216100 0 3 SH SOLE NONE 0 0 3 Cognex Corp COM 192422103 11 202 SH SOLE NONE 0 0 202 Colgate-Palmolive Co COM 194162103 13 200 SH SOLE NONE 0 0 200 ConocoPhillips COM 20825C104 6 100 SH SOLE NONE 0 0 100 Cooper Tire & Rubber Co COM 216831107 0 0 SH SOLE NONE 0 0 0 Costco Wholesale Corp COM 22160K105 29 101 SH SOLE NONE 0 0 101 Cronos Group Inc COM 22717L101 0 50 SH SOLE NONE 0 0 50 Danaher Corp COM 235851102 30 200 SH SOLE NONE 0 0 200 Delta Air Lines COM NEW 247361702 12 212 SH SOLE NONE 0 0 212 Digital Realty Trust Inc COM 253868103 13 113 SH SOLE NONE 0 0 113 Dollar General Corp COM 256677105 1 10 SH SOLE NONE 0 0 10 Dominion Energy Inc COM 25746U109 24 300 SH SOLE NONE 0 0 300 Domino's Pizza Inc COM 25754A201 29 100 SH SOLE NONE 0 0 100 Dow Inc COM 260557103 4 85 SH SOLE NONE 0 0 85 Duke Energy Corp COM NEW 26441C204 23 261 SH SOLE NONE 0 0 261 Durect Corp COM 266605104 186 48981 SH SOLE NONE 0 0 48981 Eaton Corp PLC SHS G29183103 7 78 SH SOLE NONE 0 0 78 Eaton Vance Municipal Income Trust SH BEN INT 27826U108 13 1069 SH SOLE NONE 0 0 1069 Ecolab Inc COM 278865100 38 200 SH SOLE NONE 0 0 200 Editas Medicine Inc COM 28106W103 5 200 SH SOLE NONE 0 0 200 Electrocore Inc COM 28531P103 41 25953 SH SOLE NONE 0 0 25953 Eli Lilly and Company COM 532457108 1 8 SH SOLE NONE 0 0 8 Empire St Realty Op LP UNIT LTD PRTNSP 292102100 97 7026 SH SOLE NONE 0 0 7026 Empire St Rlty Tr Inc Com Usd0.01 Cl A CL A 292104106 198 14188 SH SOLE NONE 0 0 14188 Enbridge Inc COM 29250N105 33 833 SH SOLE NONE 0 0 833 Energy Transfer LP COM UT LTD PTN 29273V100 2 200 SH SOLE NONE 0 0 200 Enterprise Products Partners LP COM 293792107 44 1594 SH SOLE NONE 0 0 1594 ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 4 249 SH SOLE NONE 0 0 249 Eversource Energy COM 30040W108 8 99 SH SOLE NONE 0 0 99 Exxon Mobil Corporation COM 30231G102 72 1042 SH SOLE NONE 0 0 1042 Facebook Inc CL A 30303M102 64 312 SH SOLE NONE 0 0 312 Fidelity MSCI Industrials Index MSCI INDL INDX 316092709 54 1295 SH SOLE NONE 0 0 1295 Fireeye Inc COM 31816Q101 1 100 SH SOLE NONE 0 0 100 First Trust NASDAQ Tech Div ETF NASD TECH DIV 33738R118 0 10 SH SOLE NONE 0 0 10 First Trust Technology Alphadex TECH ALPHADEX 33734X176 20 289 SH SOLE NONE 0 0 289 FlexShares MS Gl Upstream Nat Res Idx MORNSTAR UPSTR 33939L407 4 123 SH SOLE NONE 0 0 123 Ford Motor Company COM 345370860 0 43 SH SOLE NONE 0 0 43 Fortive Corp COM 34959J108 7 100 SH SOLE NONE 0 0 100 Fortune Brands Home & Security Inc COM 34964C106 16 250 SH SOLE NONE 0 0 250 Gamco Global Gold Natural Resources & Income Trust COM SH BEN INT 36465A109 93 21237 SH SOLE NONE 0 0 21237 Garrett Motion Inc COM 366505105 0 14 SH SOLE NONE 0 0 14 General Electric Company COM 369604103 2 244 SH SOLE NONE 0 0 244 General Motors Co COM 37045V100 29 800 SH SOLE NONE 0 0 800 GlaxoSmithKline PLC SPONSORED ADR 37733W105 145 3087 SH SOLE NONE 0 0 3087 Global SuperDividend US GLOBX SUPDV US 37950E291 259 10929 SH SOLE NONE 0 0 10929 Hain Celestial Group Inc COM 405217100 25 1000 SH SOLE NONE 0 0 1000 Harley-Davidson Inc COM 412822108 19 531 SH SOLE NONE 0 0 531 Hasbro Inc COM 418056107 3 31 SH SOLE NONE 0 0 31 Heron Therapeutics Inc COM 427746102 69 2942 SH SOLE NONE 0 0 2942 Home Depot Inc COM 437076102 65 300 SH SOLE NONE 0 0 300 Honeywell International COM 438516106 22 129 SH SOLE NONE 0 0 129 Horizon Tech Fin CP COM 44045A102 0 50 SH SOLE NONE 0 0 50 Huntington Bancshares Inc COM 446150104 15 1000 SH SOLE NONE 0 0 1000 II-VI Inc COM 902104108 80 2377 SH SOLE NONE 0 0 2377 Ingersoll-Rand PLC SHS G47791101 77 580 SH SOLE NONE 0 0 580 Inovio Pharmaceuticals Inc COM NEW 45773H201 3 1000 SH SOLE NONE 0 0 1000 Intel Corp COM 458140100 5 98 SH SOLE NONE 0 0 98 International Business Machines COM 459200101 44 330 SH SOLE NONE 0 0 330 International Paper Co COM 460146103 4 100 SH SOLE NONE 0 0 100 Intrepid Potash Inc COM 46121Y102 0 140 SH SOLE NONE 0 0 140 Intuit Inc COM 461202103 2 10 SH SOLE NONE 0 0 10 Invesco China Real Estate CHINA REALESTE 46138E602 10 375 SH SOLE NONE 0 0 375 Invesco Dynamic Large Cap Growth DYNMC LRG GWTH 46137V746 1192 23199 SH SOLE NONE 0 0 23199 Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 86 2090 SH SOLE NONE 0 0 2090 Invesco High Yield Equity Dividend Achievers HIG YLD EQ DIV 46137V563 80 4250 SH SOLE NONE 0 0 4250 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 15 74 SH SOLE NONE 0 0 74 Invesco Solar SOLAR ETF 46138G706 55 1788 SH SOLE NONE 0 0 1788 Iridium Communications Inc COM 46269C102 2 100 SH SOLE NONE 0 0 100 iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 6 50 SH SOLE NONE 0 0 50 iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 124 3444 SH SOLE NONE 0 0 3444 iShares Core Growth Allocation GRWT ALLOCAT ETF 464289867 442 9243 SH SOLE NONE 0 0 9243 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 2 39 SH SOLE NONE 0 0 39 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4 22 SH SOLE NONE 0 0 22 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 62 741 SH SOLE NONE 0 0 741 iShares Core S&P Total US Stock Market CORE S&P TTL STK 464287150 0 6 SH SOLE NONE 0 0 6 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 6084 54149 SH SOLE NONE 0 0 54149 iShares Core US REIT CRE U S REIT ETF 464288521 0 2 SH SOLE NONE 0 0 2 iShares Edge MSCI USA Quality Factor USA QUALITY FCTR 46432F339 17 171 SH SOLE NONE 0 0 171 iShares Exponential Technologies EXPONENTIAL TECH 46434V381 8122 189966 SH SOLE NONE 0 0 189966 iShares FTSE/Xinhua China 25 Index CHINA LG-CAP ETF 464287184 13 300 SH SOLE NONE 0 0 300 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 0 40 SH SOLE NONE 0 0 40 iShares Intermediate Government/Credit Bond INTRM GOV CR ETF 464288612 140 1243 SH SOLE NONE 0 0 1243 iShares MSCI EAFE MSCI EAFE ETF 464287465 1496 21552 SH SOLE NONE 0 0 21552 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 4496 72197 SH SOLE NONE 0 0 72197 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 624 12505 SH SOLE NONE 0 0 12505 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 643 14346 SH SOLE NONE 0 0 14346 iShares MSCI Frontier 100 Index MSCI FRNTR100ETF 464286145 3 100 SH SOLE NONE 0 0 100 iShares MSCI Hong Kong Index MSCI HONG KG ETF 464286871 20 850 SH SOLE NONE 0 0 850 iShares MSCI South Africa Index MSCI STH AFR ETF 464286780 0 5 SH SOLE NONE 0 0 5 iShares MSCI South Korea Index MSCI STH KOR ETF 464286772 21 350 SH SOLE NONE 0 0 350 iShares MSCI USA Momentum Factor USA MOMENTUM FCT 46432F396 57 460 SH SOLE NONE 0 0 460 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 54 450 SH SOLE NONE 0 0 450 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 4265 24247 SH SOLE NONE 0 0 24247 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 5589 40953 SH SOLE NONE 0 0 40953 iShares Russell 2000 RUSSELL 2000 ETF 464287655 30 184 SH SOLE NONE 0 0 184 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 3535 16503 SH SOLE NONE 0 0 16503 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 3684 28655 SH SOLE NONE 0 0 28655 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1487 7682 SH SOLE NONE 0 0 7682 iShares S&P 500 Value S&P 500 VAL ETF 464287408 1566 12044 SH SOLE NONE 0 0 12044 iShares S&P Aggressive Allocation AGGRES ALLOC ETF 464289859 490 8450 SH SOLE NONE 0 0 8450 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 6 29 SH SOLE NONE 0 0 29 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 3640 18832 SH SOLE NONE 0 0 18832 iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 1769 11007 SH SOLE NONE 0 0 11007 iShares Short Maturity Bond SHT MAT BD ETF 46431W507 20 409 SH SOLE NONE 0 0 409 iShares Short Maturity Municipal Bd ETF SHT MAT MUN ETF 46431W838 869 17354 SH SOLE NONE 0 0 17354 iShares U.S. Financials ETF U.S. FINLS ETF 464287788 4 36 SH SOLE NONE 0 0 36 iShares U.S. Preferred Stock Index PFD AND INCM SEC 464288687 63 1702 SH SOLE NONE 0 0 1702 JetBlue Airways Corp COM 477143101 8 450 SH SOLE NONE 0 0 450 Johnson & Johnson COM 478160104 24 167 SH SOLE NONE 0 0 167 JP Morgan Diversified Return International Equity DIV RTN INT EQ 46641Q209 270 4732 SH SOLE NONE 0 0 4732 Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf DIV RTN EM EQT 46641Q308 274 4812 SH SOLE NONE 0 0 4812 JPMorgan Chase & Co. COM 46625H100 11 83 SH SOLE NONE 0 0 83 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 637 12642 SH SOLE NONE 0 0 12642 Kinder Morgan Inc COM 49456B101 1 85 SH SOLE NONE 0 0 85 Kontoor Brands Inc COM 50050N103 0 21 SH SOLE NONE 0 0 21 Lendingtree Inc COM 52603B107 1 6 SH SOLE NONE 0 0 6 Lifevantage Corp COM NEW 53222K205 15 1000 SH SOLE NONE 0 0 1000 Lockheed Martin Corp COM 539830109 108 279 SH SOLE NONE 0 0 279 Loral Space & Communications Inc COM 543881106 2 90 SH SOLE NONE 0 0 90 Lyondellbasell Industries N V SHS - A - N53745100 1 21 SH SOLE NONE 0 0 21 Magellan Midstream Partners LP COM UNIT RP LP 559080106 3 50 SH SOLE NONE 0 0 50 Manulife Financial Corp COM 56501R106 29 1453 SH SOLE NONE 0 0 1453 Marriott Intl Inc Cl A CL A 571903202 15 100 SH SOLE NONE 0 0 100 Marriott Vacations Worldwide Corp COM 57164Y107 1 10 SH SOLE NONE 0 0 10 Mastercard Inc CL A 57636Q104 98 330 SH SOLE NONE 0 0 330 McCormick & Co Inc Non-Voting COM NON VTG 579780206 10 63 SH SOLE NONE 0 0 63 McDonald's Corporation COM 580135101 19 100 SH SOLE NONE 0 0 100 Merck & Co Inc COM 58933Y105 18 203 SH SOLE NONE 0 0 203 Mesoblast Ltd SP ADR SPONS ADR 590717104 191 26000 SH SOLE NONE 0 0 26000 MGM Resorts International COM 552953101 3 100 SH SOLE NONE 0 0 100 Microsoft Corp COM 594918104 360 2284 SH SOLE NONE 0 0 2284 Morgan Stanley COM NEW 617446448 15 293 SH SOLE NONE 0 0 293 Motley Fool 100 Index Etf MOTLEY FOL ETF 74933W601 0 25 SH SOLE NONE 0 0 25 National Oilwell Varco COM 637071101 2 102 SH SOLE NONE 0 0 102 Netflix Inc COM 64110L106 75 234 SH SOLE NONE 0 0 234 New Jersey Resources Corp COM 646025106 20 450 SH SOLE NONE 0 0 450 NextEra Energy Inc COM 65339F101 308 1272 SH SOLE NONE 0 0 1272 Nike Inc Class B CL B 654106103 20 200 SH SOLE NONE 0 0 200 Norfolk Southern Corp COM 655844108 19 100 SH SOLE NONE 0 0 100 Northrop Grumman Corp COM 666807102 113 329 SH SOLE NONE 0 0 329 Nuveen Mun Credit Income Fd COM SH BEN INT 67070X101 266 16305 SH SOLE NONE 0 0 16305 Nuveen Select Maturities Muni SH BEN INT 67061T101 260 24829 SH SOLE NONE 0 0 24829 NVIDIA Corp COM 67066G104 84 360 SH SOLE NONE 0 0 360 NXP Semiconductors NV COM N6596X109 12 100 SH SOLE NONE 0 0 100 Okta Inc Com Cl A CL A 679295105 2 25 SH SOLE NONE 0 0 25 OncoCyte Corp COM 68235C107 0 125 SH SOLE NONE 0 0 125 Opiant Pharmaceuticals Inc COM 683750103 39 2724 SH SOLE NONE 0 0 2724 Organigram Hldgs Inc Com COM 68620P101 0 46 SH SOLE NONE 0 0 46 Palo Alto Networks Com COM 697435105 3 17 SH SOLE NONE 0 0 17 PayPal Holdings Inc COM 70450Y103 21 200 SH SOLE NONE 0 0 200 Pebblebrook Hotel Tr COM 70509V100 5 215 SH SOLE NONE 0 0 215 Pepsico Incorporated COM 713448108 663 4857 SH SOLE NONE 0 0 4857 Pfizer Inc COM 717081103 18 469 SH SOLE NONE 0 0 469 Phillips 66 COM 718546104 4 37 SH SOLE NONE 0 0 37 PJT Partners Inc COM CL A 69343T107 0 5 SH SOLE NONE 0 0 5 Plexus Corp COM 729132100 26 350 SH SOLE NONE 0 0 350 PNC Financial Service Corp COM 693475105 12 80 SH SOLE NONE 0 0 80 Polyone Corp COM 73179P106 3 100 SH SOLE NONE 0 0 100 PRA Group Inc COM 69354N106 7 200 SH SOLE NONE 0 0 200 Principal Real Estate Income SHS BEN INT 74255X104 141 6690 SH SOLE NONE 0 0 6690 Procure Etf Trust II Space ETF SPACE ETF 74280R205 2 100 SH SOLE NONE 0 0 100 Progressive Corp COM 743315103 5 75 SH SOLE NONE 0 0 75 ProShares Short High Yield SHRT HGH YIELD 74347R131 2 100 SH SOLE NONE 0 0 100 QUALCOMM Incorporated COM 747525103 7 80 SH SOLE NONE 0 0 80 Realty Income Corp COM 756109104 13 188 SH SOLE NONE 0 0 188 Reaves Utility Inc Fund COM SH BEN INT 756158101 153 4137 SH SOLE NONE 0 0 4137 Regions Financial Corp COM 7591EP100 48 2825 SH SOLE NONE 0 0 2825 Resideo Technologies Inc COM 76118Y104 0 23 SH SOLE NONE 0 0 23 Rewalk Robotics Ltd Ord SHS M8216Q200 0 200 SH SOLE NONE 0 0 200 RMR Group Inc CL A 74967R106 0 3 SH SOLE NONE 0 0 3 Royal Caribbean Cruises COM V7780T103 41 307 SH SOLE NONE 0 0 307 Sabra Health Care REIT Inc COM 78573L106 1 67 SH SOLE NONE 0 0 67 Salesforce.com, inc. COM 79466L302 24 150 SH SOLE NONE 0 0 150 Sandstorm Gold Ltd COM NEW 80013R206 18 2500 SH SOLE NONE 0 0 2500 SAP SE ADR SPON ADR 803054204 26 200 SH SOLE NONE 0 0 200 Schwab US Dividend Equity US DIVIDEND EQ 808524797 252 4360 SH SOLE NONE 0 0 4360 Schwab US Large Cap Growth US LCAP GR ETF 808524300 2 24 SH SOLE NONE 0 0 24 Schwab US REIT US REIT ETF 808524847 0 3 SH SOLE NONE 0 0 3 Sierra Wireless Inc COM 826516106 0 50 SH SOLE NONE 0 0 50 Silicon Laboratories Inc COM 826919102 5 45 SH SOLE NONE 0 0 45 Skyworks Solutions Inc COM 83088M102 12 100 SH SOLE NONE 0 0 100 Slack Technologies Inc COM CL A 83088V102 8 376 SH SOLE NONE 0 0 376 Southern Company COM 842587107 46 723 SH SOLE NONE 0 0 723 SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509 875 23288 SH SOLE NONE 0 0 23288 SPDR Financial Select Sector SBI INT-FINL 81369Y605 87 2856 SH SOLE NONE 0 0 2856 SPDR Gold Shares GOLD SHS 78463V107 22 160 SH SOLE NONE 0 0 160 SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 35203 1198215 SH SOLE NONE 0 0 1198215 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 297 9487 SH SOLE NONE 0 0 9487 SPDR Portfolio LargeCap PORTFOLIO LR ETF 78464A854 0 14 SH SOLE NONE 0 0 14 SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW 78464A821 0 6 SH SOLE NONE 0 0 6 SPDR S&P 400 Mid Cap Value S&P 400 MDCP VAL 78464A839 0 5 SH SOLE NONE 0 0 5 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 593 14153 SH SOLE NONE 0 0 14153 SPDR S&P 500 Trust TR UNIT 78462F103 21 68 SH SOLE NONE 0 0 68 SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 1609 46114 SH SOLE NONE 0 0 46114 SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW 78464A201 181 2814 SH SOLE NONE 0 0 2814 SPDR S&P 600 Small CapValue ETF S&P 600 SMCP VAL 78464A300 1011 15392 SH SOLE NONE 0 0 15392 SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 4 43 SH SOLE NONE 0 0 43 SPDR S&P Health Care Equipment HLTH CR EQUIP 78464A581 21 248 SH SOLE NONE 0 0 248 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 1389 43618 SH SOLE NONE 0 0 43618 SPDR S&P Regional Banking S&P REGL BKG 78464A698 34 590 SH SOLE NONE 0 0 590 Spdr Ser Tr Sp500 High Div PRTFLO S&P500 HI 78468R788 321 8144 SH SOLE NONE 0 0 8144 SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 4231 96138 SH SOLE NONE 0 0 96138 Square Inc Com Class A CL A 852234103 6 100 SH SOLE NONE 0 0 100 Starbucks Corp COM 855244109 31 357 SH SOLE NONE 0 0 357 Steris PLC SHS USD G8473T100 38 250 SH SOLE NONE 0 0 250 Stryker Corp COM 863667101 2 14 SH SOLE NONE 0 0 14 Suburban Propane Partners, L.P. UNIT LTD PARTN 864482104 1 86 SH SOLE NONE 0 0 86 Sun Life Financial Inc COM 866796105 9 200 SH SOLE NONE 0 0 200 Suncor Energy Inc COM 867224107 39 1200 SH SOLE NONE 0 0 1200 Targa Res Corp COM 87612G101 21 527 SH SOLE NONE 0 0 527 Target Inc COM 87612E106 5 40 SH SOLE NONE 0 0 40 TE Connectivity Ltd REG SHS H84989104 0 1 SH SOLE NONE 0 0 1 Teladoc Inc COM 87918A105 4 50 SH SOLE NONE 0 0 50 Tesla Inc COM 88160R101 4 10 SH SOLE NONE 0 0 10 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 2 218 SH SOLE NONE 0 0 218 TherapeuticsMD Inc COM 88338N107 9 4000 SH SOLE NONE 0 0 4000 Thermo Fisher Scientific Inc COM 883556102 69 215 SH SOLE NONE 0 0 215 TJX Companies Inc COM 872540109 6 100 SH SOLE NONE 0 0 100 Trevena Inc COM 89532E109 19 22700 SH SOLE NONE 0 0 22700 Trilogy Metals Inc COM 89621C105 0 50 SH SOLE NONE 0 0 50 Truist Financial Corp COM 89832Q109 5 102 SH SOLE NONE 0 0 102 Twilio Inc Cl A CL A 90138F102 4 50 SH SOLE NONE 0 0 50 Twitter Inc COM 90184L102 2 87 SH SOLE NONE 0 0 87 United Technologies Corp COM 913017109 5 38 SH SOLE NONE 0 0 38 United-Guardian Inc COM 910571108 1 84 SH SOLE NONE 0 0 84 UnitedHealth Group Inc COM 91324P102 29 100 SH SOLE NONE 0 0 100 Universal Health Rlty Income Tr Sbi SH BEN INT 91359E105 78 668 SH SOLE NONE 0 0 668 Universal Health Services Inc CL B 913903100 32 228 SH SOLE NONE 0 0 228 US Bancorp COM NEW 902973304 16 272 SH SOLE NONE 0 0 272 V.F. Corporation COM 918204108 15 152 SH SOLE NONE 0 0 152 VanEck Vectors Africa Index AFRICA INDEX ETF 92189F866 0 15 SH SOLE NONE 0 0 15 Vanguard Dividend Appreciation DIV APP ETF 921908844 2186 17537 SH SOLE NONE 0 0 17537 Vanguard Energy ENERGY ETF 92204A306 0 7 SH SOLE NONE 0 0 7 Vanguard Financials ETF FINANCIALS ETF 92204A405 7 95 SH SOLE NONE 0 0 95 Vanguard FTSE All-World ex-US Index Fund Shares ALLWRLD EX US 922042775 2955 54984 SH SOLE NONE 0 0 54984 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 4214 95650 SH SOLE NONE 0 0 95650 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 4023 90475 SH SOLE NONE 0 0 90475 Vanguard Growth GROWTH ETF 922908736 14286 78423 SH SOLE NONE 0 0 78423 Vanguard High Dividend Yield HIGH DIV YLD 921946406 822 8780 SH SOLE NONE 0 0 8780 Vanguard Intl Bond Index INTL BD IDX ETF 92203J407 36 639 SH SOLE NONE 0 0 639 Vanguard Intl Dividend Appreciation INTL DVD ETF 921946810 1284 17819 SH SOLE NONE 0 0 17819 Vanguard Large Cap LARGE CAP ETF 922908637 42 290 SH SOLE NONE 0 0 290 Vanguard Long-Term Bond LONG TERM BOND 921937793 0 9 SH SOLE NONE 0 0 9 Vanguard Mega Cap Val MEGA CAP VAL ETF 921910840 39 456 SH SOLE NONE 0 0 456 Vanguard Real Estate REAL ESTATE ETF 922908553 19 212 SH SOLE NONE 0 0 212 Vanguard Small-Cap SMALL CP ETF 922908751 15 93 SH SOLE NONE 0 0 93 Vanguard Small-Cap Growth SML CP GRW ETF 922908595 38 193 SH SOLE NONE 0 0 193 Vanguard Small-Cap Value SM CP VAL ETF 922908611 189 1385 SH SOLE NONE 0 0 1385 Vanguard Total Stock Market TOTAL STK MKT 922908769 29 183 SH SOLE NONE 0 0 183 Vanguard Value VALUE ETF 922908744 1018 8495 SH SOLE NONE 0 0 8495 Veritiv Corp COM 923454102 0 1 SH SOLE NONE 0 0 1 Verizon Communications COM 92343V104 185 3018 SH SOLE NONE 0 0 3018 Vermillion Energy Inc COM 923725105 1 100 SH SOLE NONE 0 0 100 Virgin Galactic Hldgs Inc Com COM 92766K106 0 9 SH SOLE NONE 0 0 9 Visa Inc COM CL A 92826C839 279 1485 SH SOLE NONE 0 0 1485 W.P. Carey Inc. COM 92936U109 122 1527 SH SOLE NONE 0 0 1527 Wabtec Corporation COM 929740108 0 5 SH SOLE NONE 0 0 5 Wal-Mart Inc COM 931142103 24 210 SH SOLE NONE 0 0 210 Walt Disney Co COM DISNEY 254687106 82 571 SH SOLE NONE 0 0 571 Waste Management Inc COM 94106L109 21 188 SH SOLE NONE 0 0 188 Wells Fargo & Co COM 949746101 5 100 SH SOLE NONE 0 0 100 Wendy's Company COM 95058W100 2 100 SH SOLE NONE 0 0 100 Western Asset Municipal High Income Fund COM 95766N103 192 25392 SH SOLE NONE 0 0 25392 Wheaton Precious Metals Corp COM 962879102 2 100 SH SOLE NONE 0 0 100 Whiting Petroleum Corp COM NEW 966387409 0 2 SH SOLE NONE 0 0 2 WisdomTree Bloomberg Floating Rate Treasury FLOATNG RAT TREA 97717X628 7 305 SH SOLE NONE 0 0 305 WisdomTree Emerging Markets High Dividend EMER MKT HIGH FD 97717W315 3 80 SH SOLE NONE 0 0 80 WisdomTree International Equity INTL EQUITY FD 97717W703 7800 145850 SH SOLE NONE 0 0 145850 WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 8628 81458 SH SOLE NONE 0 0 81458 Wyndham Destinations Inc COM 98310W108 3 69 SH SOLE NONE 0 0 69 Wyndham Hotels & Resorts COM 98311A105 4 64 SH SOLE NONE 0 0 64