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 | 2,214 | 19,727 | SH | SOLE | 0 | 0 | 19,726 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 27 | 254 | SH | SOLE | 0 | 0 | 254 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 206 | 786 | SH | SOLE | 0 | 0 | 785 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 32 | 270 | SH | SOLE | 0 | 0 | 270 | ||
STARBUCKS CORP | Stock | 855244109 | 528 | 6,121 | SH | SOLE | 0 | 0 | 6,120 | ||
BLOCK INC CL A | Stock | 852234103 | 373 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 125 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 102 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIFY TECHNOLOGIES LTD SPONSORED ADS | ADR | 82655M107 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOLLAR GEN CORP | Stock | 256677105 | 93 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 8 | 49 | SH | SOLE | 0 | 0 | 48 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 564 | 3,466 | SH | SOLE | 0 | 0 | 3,465 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 347 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 14 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 24 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 518 | 3,316 | SH | SOLE | 0 | 0 | 3,315 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 30 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,712 | 27,777 | SH | SOLE | 0 | 0 | 27,776 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,351 | 2,863 | SH | SOLE | 0 | 0 | 2,862 | ||
HCA INC | Stock | 40412C101 | 1,128 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 88 | 2,544 | SH | SOLE | 0 | 0 | 2,543 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 79 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
YUM! BRANDS INC | Stock | 988498101 | 550 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 72 | 270 | SH | SOLE | 0 | 0 | 270 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1 | 71 | SH | SOLE | 0 | 0 | 70 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 256 | 2,057 | SH | SOLE | 0 | 0 | 2,056 | ||
COCA COLA CO COM | Stock | 191216100 | 165 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 26 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
GENERAL MLS INC COM | Stock | 370334104 | 113 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PPG INDS INC COM | Stock | 693506107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 45 | 285 | SH | SOLE | 0 | 0 | 284 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 949 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTEL CORP COM | Stock | 458140100 | 67 | 2,686 | SH | SOLE | 0 | 0 | 2,685 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CME GROUP INC COM | Stock | 12572Q105 | 46 | 273 | SH | SOLE | 0 | 0 | 273 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ATKORE INC COM | Stock | 047649108 | 22 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 40 | 491 | SH | SOLE | 0 | 0 | 490 | ||
CLOROX CO DEL COM | Stock | 189054109 | 131 | 1,024 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 36 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NETFLIX INC COM | Stock | 64110L106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PAYCHEX INC | Stock | 704326107 | 124 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 110 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 56 | 1,129 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR MID CORE INDEX FD | ETF | 464288208 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MERCK & CO INC | Stock | 58933Y105 | 124 | 1,360 | SH | SOLE | 0 | 0 | 1,359 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 105 | 1,392 | SH | SOLE | 0 | 0 | 1,391 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 106 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MCKESSON CORP | Stock | 58155Q103 | 88 | 251 | SH | SOLE | 0 | 0 | 250 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MASTERCARD INC | Stock | 57636Q104 | 563 | 1,967 | SH | SOLE | 0 | 0 | 1,966 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 255 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 532 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 132 | 1,696 | SH | SOLE | 0 | 0 | 1,695 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 305 | 6,899 | SH | SOLE | 0 | 0 | 6,898 | ||
ALLSTATE CORP | Stock | 020002101 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DIAGEO PLC | ADR | 25243Q205 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,366 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 18 | 144 | SH | SOLE | 0 | 0 | 144 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 64 | 454 | SH | SOLE | 0 | 0 | 454 | ||
CORNING INC COM | Stock | 219350105 | 14 | 472 | SH | SOLE | 0 | 0 | 472 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 115 | 3,211 | SH | SOLE | 0 | 0 | 3,210 | ||
UNUM GROUP COM | Stock | 91529Y106 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 144 | 778 | SH | SOLE | 0 | 0 | 778 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FEDEX CORP | Stock | 31428X106 | 30 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SNAP ON INC COM | Stock | 833034101 | 74 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,197 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
PEPSICO INC COM | Stock | 713448108 | 3,377 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 62 | 760 | SH | SOLE | 0 | 0 | 760 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 54 | 481 | SH | SOLE | 0 | 0 | 480 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 6 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HONEYWELL INTL INC | Stock | 438516106 | 532 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 206 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
FIRSTENERGY CORP | Stock | 337932107 | 154 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 9 | 774 | SH | SOLE | 0 | 0 | 774 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HOME DEPOT | Stock | 437076102 | 657 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
BAXTER INTL INC COM | Stock | 071813109 | 17 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 9 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 17 | 545 | SH | SOLE | 0 | 0 | 545 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,192 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 12 | 235 | SH | SOLE | 0 | 0 | 234 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 37 | 304 | SH | SOLE | 0 | 0 | 303 | ||
SPDR GOLD ETF | ETF | 78463V107 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SOUTHERN CO COM | Stock | 842587107 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 53 | 236 | SH | SOLE | 0 | 0 | 235 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 1,029 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 56 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
MONGODB INC CL A | Stock | 60937P106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 32 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 180 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 463 | 10,937 | SH | SOLE | 0 | 0 | 10,936 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 18 | 391 | SH | SOLE | 0 | 0 | 391 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 32 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 224 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
FORTINET INC COM | Stock | 34959E109 | 54 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
FUBOTV INC COM | Stock | 35953D104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AO SMITH CORP. | Stock | 831865209 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UGI CORP NEW COM | Stock | 902681105 | 17 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,090 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 4 | 153 | SH | SOLE | 0 | 0 | 152 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 168 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 683 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 803 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 14 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 877 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,213 | 4,537 | SH | SOLE | 0 | 0 | 4,536 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 67 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 859 | 11,609 | SH | SOLE | 0 | 0 | 11,608 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 791 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
GOOGLE INC | Stock | 02079K305 | 1,700 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 64 | 518 | SH | SOLE | 0 | 0 | 517 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 94 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INTUIT COM | Stock | 461202103 | 773 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
HALLIBURTON CO COM | Stock | 406216101 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CSX CORP | Stock | 126408103 | 128 | 4,815 | SH | SOLE | 0 | 0 | 4,814 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 102 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MICROSOFT | Stock | 594918104 | 2,135 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOCUSIGN INC COM | Stock | 256163106 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 112 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
AVALARA INC COM | Stock | 05338G106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
V F CORP COM | Stock | 918204108 | 30 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 64 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROWN & BROWN INC | Stock | 115236101 | 49 | 796 | SH | SOLE | 0 | 0 | 796 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SONOS INC COM | Stock | 83570H108 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BOEING CO COM | Stock | 097023105 | 50 | 383 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 83 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VANGUARD MID CAP | ETF | 922908629 | 71 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 146 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
NIKE INC CLASS B | Stock | 654106103 | 413 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
RVL PHARMACEUTICALS PLC SHS | Stock | G6S41R101 | 1 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TESLA MOTORS INC | Stock | 88160R101 | 153 | 708 | SH | SOLE | 0 | 0 | 708 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LINDE PLC SHS | Stock | G5494J103 | 133 | 489 | SH | SOLE | 0 | 0 | 488 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 19 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 44 | 1,461 | SH | SOLE | 0 | 0 | 1,460 | ||
MODERNA INC COM | Stock | 60770K107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,292 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 94 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 52 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 27 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 124 | 411 | SH | SOLE | 0 | 0 | 410 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 2,937 | 56,595 | SH | SOLE | 0 | 0 | 56,594 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CARLISLE COS INC COM | Stock | 142339100 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMDOCS LTD SHS | Stock | G02602103 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STEPAN CO COM | Stock | 858586100 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 29 | 496 | SH | SOLE | 0 | 0 | 495 | ||
DOW INC COM | Stock | 260557103 | 11 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALCON AG ORD SHS | Stock | H01301128 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PINTEREST INC CL A | Stock | 72352L106 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 60 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 346 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 113 | 273 | SH | SOLE | 0 | 0 | 272 | ||
ILLUMINA INC COM | Stock | 452327109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CORTEVA INC COM | Stock | 22052L104 | 56 | 929 | SH | SOLE | 0 | 0 | 928 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,419 | 14,708 | SH | SOLE | 0 | 0 | 14,707 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,027 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
CREATIVE REALITIES INC WT EXP 110922 | Stock | 22530J119 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 28 | 415 | SH | SOLE | 0 | 0 | 415 | ||
LILLY ELI & CO COM | Stock | 532457108 | 483 | 1,473 | SH | SOLE | 0 | 0 | 1,472 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 53 | 589 | SH | SOLE | 0 | 0 | 589 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 283 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 48 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 320 | 5,174 | SH | SOLE | 0 | 0 | 5,173 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,007 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 46138G409 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 10 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO S&P SMALLCAP FINANCIALS ETF | ETF | 46138E156 | 13 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TWILIO INC CL A | Stock | 90138F102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GREIF INC CL A | Stock | 397624107 | 4 | 62 | SH | SOLE | 0 | 0 | 61 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 13 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 68 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 315 | 3,517 | SH | SOLE | 0 | 0 | 3,516 | ||
TRI CONTL CORP COM | CEF | 895436103 | 16 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 18 | 327 | SH | SOLE | 0 | 0 | 326 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 45 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
AFLAC INC COM | Stock | 001055102 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SYSCO CORP COM | Stock | 871829107 | 146 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 19 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 21 | 455 | SH | SOLE | 0 | 0 | 455 | ||
IAC INC COM NEW | Stock | 44891N208 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NCINO INC COM | Stock | 63947X101 | 30 | 952 | SH | SOLE | 0 | 0 | 952 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 31 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COHERENT CORP COM | Stock | 19247G107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 79 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 33 | 387 | SH | SOLE | 0 | 0 | 387 | ||
POLISHED COM INC COM | Stock | 28252C109 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 148 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 91 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 3 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 4 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MASTEC INC COM | Stock | 576323109 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BRUKER CORP COM | Stock | 116794108 | 15 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 39 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 164 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 14 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 55 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 26 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 40 | 595 | SH | SOLE | 0 | 0 | 594 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROBLOX CORP CL A | Stock | 771049103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 9 | 191 | SH | SOLE | 0 | 0 | 190 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 43 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 1,135 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 1 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 2 | 424 | SH | SOLE | 0 | 0 | 424 | ||
POLISHED COM INC WT EXP 060226 | Stock | 28252C117 | 1 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
VISA INC | Stock | 92826C839 | 1,606 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 16 | 279 | SH | SOLE | 0 | 0 | 279 | ||
HERSHEY CO COM | Stock | 427866108 | 144 | 638 | SH | SOLE | 0 | 0 | 637 | ||
OWLET INC COM CL A | Stock | 69120X107 | 6 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
LUCID GROUP INC COM | Stock | 549498103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 97 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 145 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
PROTO LABS INC COM | Stock | 743713109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 317 | 5,318 | SH | SOLE | 0 | 0 | 5,317 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 16 | 69 | SH | SOLE | 0 | 0 | 68 | ||
PHILLIPS 66 | Stock | 718546104 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 179 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 750 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ZIMVIE INC COM | Stock | 98888T107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 14 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
COHEN & STEERS TOTAL RETURN FUND | CEF | 19247R103 | 42 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 19 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AUTONATION INC COM | Stock | 05329W102 | 34 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 579 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JABIL INC COM | Stock | 466313103 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 53 | 946 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2,312 | 48,623 | SH | SOLE | 0 | 0 | 48,623 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 34 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
D R HORTON INC | Stock | 23331A109 | 47 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 946 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 81 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 22 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 93 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
KINDER MORGAN INC | Stock | 49456B101 | 33 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 114 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MOHAWK INDS INC | Stock | 608190104 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KROGER CO COM | Stock | 501044101 | 23 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | ETF | 78468R200 | 27 | 886 | SH | SOLE | 0 | 0 | 885 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 69 | 594 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,801 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
BALL CORP COM | Stock | 058498106 | 61 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CUMMINS INC COM | Stock | 231021106 | 23 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EOG RES INC COM | Stock | 26875P101 | 25 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 62 | 398 | SH | SOLE | 0 | 0 | 398 | ||
GRAINGER W W INC COM | Stock | 384802104 | 28 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IDT CORP CL B NEW | Stock | 448947507 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC COM | Stock | 00287Y109 | 371 | 2,623 | SH | SOLE | 0 | 0 | 2,622 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 361 | 1,224 | SH | SOLE | 0 | 0 | 1,223 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 9 | 159 | SH | SOLE | 0 | 0 | 158 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 6 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AECOM COM | Stock | 00766T100 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 80 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 9 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LENNOX INTL INC COM | Stock | 526107107 | 633 | 2,820 | SH | SOLE | 0 | 0 | 2,819 | ||
PTC INC COM | Stock | 69370C100 | 625 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZOETIS INC CL A | Stock | 98978V103 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ICON PLC SHS | Stock | G4705A100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 82 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 30 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | ETF | 78463X475 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 35 | 493 | SH | SOLE | 0 | 0 | 492 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 212 | 511 | SH | SOLE | 0 | 0 | 511 | ||
GRACO INC COM | Stock | 384109104 | 37 | 615 | SH | SOLE | 0 | 0 | 615 | ||
POLARIS INDS INC | Stock | 731068102 | 25 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 31 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VERISIGN INC COM | Stock | 92343E102 | 16 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 70 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,056 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
QUALCOMM INC | Stock | 747525103 | 982 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
T-MOBILE US INC COM | Stock | 872590104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 188 | 824 | SH | SOLE | 0 | 0 | 824 | ||
RESMED INC | Stock | 761152107 | 15 | 68 | SH | SOLE | 0 | 0 | 67 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 21 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MCDONALDS CORP COM | Stock | 580135101 | 584 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 36 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4 | 43 | SH | SOLE | 0 | 0 | 42 | ||
DOVER CORP COM | Stock | 260003108 | 93 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CISCO SYS INC | Stock | 17275R102 | 60 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 733 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
POWERSHARES DYNAMIC | ETF | 46137V746 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC COM | Stock | 00206R102 | 51 | 3,435 | SH | SOLE | 0 | 0 | 3,434 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 51 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
EVERTEC INC COM | Stock | 30040P103 | 14 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 39 | 279 | SH | SOLE | 0 | 0 | 279 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 16 | 185 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 11 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 14 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 19 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 62 | 174 | SH | SOLE | 0 | 0 | 173 | ||
CIGNA CORP | Stock | 125523100 | 110 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ROSS STORES INC | Stock | 778296103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RADIANT LOGISTICS INC COM | Stock | 75025X100 | 7 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 5 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNION PAC CORP COM | Stock | 907818108 | 481 | 2,497 | SH | SOLE | 0 | 0 | 2,496 | ||
CINTAS CORP COM | Stock | 172908105 | 195 | 495 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 130 | 4,212 | SH | SOLE | 0 | 0 | 4,211 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 904 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SALESFORCE INC COM | Stock | 79466L302 | 818 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 69 | 914 | SH | SOLE | 0 | 0 | 914 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 411 | 810 | SH | SOLE | 0 | 0 | 809 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 48 | 372 | SH | SOLE | 0 | 0 | 371 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 78 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 23 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 309 | 751 | SH | SOLE | 0 | 0 | 750 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,344 | 13,183 | SH | SOLE | 0 | 0 | 13,182 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 28 | 915 | SH | SOLE | 0 | 0 | 914 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 314 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 16 | 139 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 47 | 1,305 | SH | SOLE | 0 | 0 | 1,304 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 23 | 474 | SH | SOLE | 0 | 0 | 473 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 70 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PERKINELMER INC COM | Stock | 714046109 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TJX COS INC NEW COM | Stock | 872540109 | 93 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 661 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WALMART INC COM | Stock | 931142103 | 1,177 | 8,874 | SH | SOLE | 0 | 0 | 8,873 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ORACLE CORPORATION | Stock | 68389X105 | 25 | 406 | SH | SOLE | 0 | 0 | 406 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,526 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 21 | 581 | SH | SOLE | 0 | 0 | 581 | ||
TARGET CORP COM | Stock | 87612E106 | 111 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 29 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PFIZER INC COM | Stock | 717081103 | 138 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 84 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
3M CO COM | Stock | 88579Y101 | 57 | 525 | SH | SOLE | 0 | 0 | 524 | ||
KLA-TENCOR CORP | Stock | 482480100 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CATERPILLAR INC COM | Stock | 149123101 | 149 | 828 | SH | SOLE | 0 | 0 | 828 | ||
TRINET GROUP INC COM | Stock | 896288107 | 810 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 591 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 23 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMGEN INC | Stock | 031162100 | 288 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 37 | 491 | SH | SOLE | 0 | 0 | 491 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 62 | 960 | SH | SOLE | 0 | 0 | 959 | ||
ALLY FINL INC COM | Stock | 02005N100 | 18 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 105 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 592 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 1 | 23 | SH | SOLE | 0 | 0 | 22 | ||
HUMANA INC COM | Stock | 444859102 | 13 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 17 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 162 | 1,195 | SH | SOLE | 0 | 0 | 1,194 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | CEF | 55608D101 | 35 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 23 | 238 | SH | SOLE | 0 | 0 | 238 | ||
EATON CORP PLC SHS | Stock | G29183103 | 40 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 440 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
TRIMBLE INC COM | Stock | 896239100 | 66 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3 | 36 | SH | SOLE | 0 | 0 | 35 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CREATIVE REALITIES INC COM NEW | Stock | 22530J200 | 1 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HUBSPOT INC COM | Stock | 443573100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMEDISYS INC COM | Stock | 023436108 | 590 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WOLFSPEED INC COM | Stock | 977852102 | 52 | 496 | SH | SOLE | 0 | 0 | 496 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3 | 111 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 47 | 634 | SH | SOLE | 0 | 0 | 633 | ||
FORMFACTOR INC COM | Stock | 346375108 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LAM RESEARCH CORP | Stock | 512807108 | 37 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 34 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 76 | 882 | SH | SOLE | 0 | 0 | 881 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 109 | 426 | SH | SOLE | 0 | 0 | 425 | ||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 45 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 4 | 61 | SH | SOLE | 0 | 0 | 60 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 23 | 396 | SH | SOLE | 0 | 0 | 396 | ||
EQUINIX INC COM | REIT | 29444U700 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 65 | 937 | SH | SOLE | 0 | 0 | 936 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 27 | 393 | SH | SOLE | 0 | 0 | 392 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 33 | 740 | SH | SOLE | 0 | 0 | 740 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 21 | 330 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 29 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 456 | 4,652 | SH | SOLE | 0 | 0 | 4,651 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,339 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 150 | 943 | SH | SOLE | 0 | 0 | 942 | ||
LIGHTWAVE LOGIC INC COM | Stock | 532275104 | 3 | 487 | SH | SOLE | 0 | 0 | 487 | ||
LOWES COS INC COM | Stock | 548661107 | 1,429 | 7,275 | SH | SOLE | 0 | 0 | 7,274 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 15 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 1,122 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
DEERE & CO COM | Stock | 244199105 | 66 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ETSY INC COM | Stock | 29786A106 | 424 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 106 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 76 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
INVITAE CORP COM | Stock | 46185L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 42 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 30 | 381 | SH | SOLE | 0 | 0 | 381 | ||
RAYONIER INC REIT | REIT | 754907103 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 65 | 625 | SH | SOLE | 0 | 0 | 625 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 103 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATERA INC COM | Stock | 632307104 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 427 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 153 | 2,134 | SH | SOLE | 0 | 0 | 2,133 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 27 | 802 | SH | SOLE | 0 | 0 | 802 | ||
BLACKROCK INC | Stock | 09247X101 | 56 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 424 | 1,879 | SH | SOLE | 0 | 0 | 1,878 | ||
RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
APPLE INC | Stock | 037833100 | 4,401 | 31,665 | SH | SOLE | 0 | 0 | 31,664 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 31 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ABBOTT LABS COM | Stock | 002824100 | 530 | 5,213 | SH | SOLE | 0 | 0 | 5,212 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,015 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 42 | 398 | SH | SOLE | 0 | 0 | 398 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 50 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 56 | 715 | SH | SOLE | 0 | 0 | 714 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 28 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 855 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 16 | 116 | SH | SOLE | 0 | 0 | 116 |