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 |
AFLAC INC | COM | 001055102 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 121 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ABBOTT LABS | COM | 002824100 | 1,179 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,005 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,589 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,275 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AMAZON COM INC | COM | 023135106 | 2,853 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 91 | 910 | SH | SOLE | 0 | 0 | 910 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 2,533 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 28 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APHRIA INC | COM | 03765K104 | 1 | 232 | SH | SOLE | 0 | 0 | 232 | ||
APPLE INC | COM | 037833100 | 7,546 | 65,155 | SH | SOLE | 0 | 0 | 65,155 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTODESK INC | COM | 052769106 | 32 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,202 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
AUTONATION INC | COM | 05329W102 | 45 | 850 | SH | SOLE | 0 | 0 | 850 | ||
B & G FOODS INC NEW | COM | 05508R106 | 20 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BK OF AMERICA CORP | COM | 060505104 | 117 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
BANK MARIN BANCORP | COM | 063425102 | 22 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 13 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,460 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 742 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,152 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
BROADCOM INC | COM | 11135F101 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 17 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANON INC | SPONSORED ADR | 138006309 | 10 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,080 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHEMED CORP NEW | COM | 16359R103 | 63 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CHEVRON CORP NEW | COM | 166764100 | 382 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CISCO SYS INC | COM | 17275R102 | 913 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
CITRIX SYS INC | COM | 177376100 | 47 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CLOROX CO DEL | COM | 189054109 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COCA COLA CO | COM | 191216100 | 176 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
COHBAR INC | COM | 19249J109 | 1 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 876 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,165 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 732 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 370 | SH | SOLE | 0 | 0 | 370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,559 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DANAHER CORPORATION | COM | 235851102 | 55 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 46 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,807 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 7 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DOVER CORP | COM | 260003108 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,722 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EBIX INC | COM NEW | 278715206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 58 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 15 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 85 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 21 | 531 | SH | SOLE | 0 | 0 | 531 | ||
EXPONENT INC | COM | 30214U102 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
FACEBOOK INC | CL A | 30303M102 | 183 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FASTENAL CO | COM | 311900104 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 2,998 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
FIVE BELOW INC | COM | 33829M101 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 146 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 139 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,548 | 51,113 | SH | SOLE | 0 | 0 | 51,113 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 61 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,081 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | ||
FLOWERS FOODS INC | COM | 343498101 | 18 | 737 | SH | SOLE | 0 | 0 | 737 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FRESHPET INC | COM | 358039105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FS KKR CAP CORP II | COM | 35952V303 | 54 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 410 | SH | SOLE | 0 | 0 | 410 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENTEX CORP | COM | 371901109 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HP INC | COM | 40434L105 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 887 | SH | SOLE | 0 | 0 | 887 | ||
HEXO CORP | COM | 428304109 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HOME DEPOT INC | COM | 437076102 | 4,083 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,719 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUMANA INC | COM | 444859102 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,423 | 155,174 | SH | SOLE | 0 | 0 | 155,174 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 77 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
INGREDION INC | COM | 457187102 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INOGEN INC | COM | 45780L104 | 79 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
INTEL CORP | COM | 458140100 | 1,194 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 13 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 163 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 464 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 725 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 202 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 12 | 584 | SH | SOLE | 0 | 0 | 584 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 13 | 573 | SH | SOLE | 0 | 0 | 573 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 12 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13 | 602 | SH | SOLE | 0 | 0 | 602 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 13 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13 | 586 | SH | SOLE | 0 | 0 | 586 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13 | 580 | SH | SOLE | 0 | 0 | 580 | ||
IRON MTN INC NEW | COM | 46284V101 | 13 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 964 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 105 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,004 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 80 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 130 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 55 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 73 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,875 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 263 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,399 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 51 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 683 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 128 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,545 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60 | 332 | SH | SOLE | 0 | 0 | 332 | ||
KELLOGG CO | COM | 487836108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 545 | SH | SOLE | 0 | 0 | 545 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 575 | SH | SOLE | 0 | 0 | 575 | ||
KROGER CO | COM | 501044101 | 26 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,573 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
LOWES COS INC | COM | 548661107 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MACYS INC | COM | 55616P104 | 4 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 31 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MAXIMUS INC | COM | 577933104 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MCDONALDS CORP | COM | 580135101 | 1,829 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
MERCK & CO. INC | COM | 58933Y105 | 140 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
MEREDITH CORP | COM | 589433101 | 3 | 258 | SH | SOLE | 0 | 0 | 258 | ||
METLIFE INC | COM | 59156R108 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 5,428 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,042 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
MUELLER INDS INC | COM | 624756102 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEOGEN CORP | COM | 640491106 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 31 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NEW YORK TIMES CO | CL A | 650111107 | 22 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NIKE INC | CL B | 654106103 | 1,319 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 51 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NORTHERN TR CORP | COM | 665859104 | 2,673 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,550 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
NOW INC | COM | 67011P100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ORACLE CORP | COM | 68389X105 | 155 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 187 | SH | SOLE | 0 | 0 | 187 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 385 | SH | SOLE | 0 | 0 | 385 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 9 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,926 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
PPG INDS INC | COM | 693506107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACCAR INC | COM | 693718108 | 78 | 916 | SH | SOLE | 0 | 0 | 916 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 100 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PEGASYSTEMS INC | COM | 705573103 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 1,847 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
PFIZER INC | COM | 717081103 | 2,303 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 50 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,849 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
PROGRESSIVE CORP | COM | 743315103 | 110 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
PROLOGIS INC. | COM | 74340W103 | 96 | 957 | SH | SOLE | 0 | 0 | 957 | ||
PROTO LABS INC | COM | 743713109 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 152 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
QUANTA SVCS INC | COM | 74762E102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 86 | 752 | SH | SOLE | 0 | 0 | 752 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 891 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
REALTY INCOME CORP | COM | 756109104 | 26 | 420 | SH | SOLE | 0 | 0 | 420 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ROLLINS INC | COM | 775711104 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ROSS STORES INC | COM | 778296103 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPS COMMERCE INC | COM | 78463M107 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 214 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 24 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 335 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 29 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,580 | 255,118 | SH | SOLE | 0 | 0 | 255,118 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 33 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 16 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SALESFORCE COM INC | COM | 79466L302 | 33 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 67 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 793 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 534 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SEMPRA ENERGY | COM | 816851109 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 60 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONOS INC | COM | 83570H108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOURCE CAP INC | COM | 836144105 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SOUTHERN CO | COM | 842587107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPIRE INC | COM | 84857L101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 1,621 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
STATE STR CORP | COM | 857477103 | 75 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
STRYKER CORPORATION | COM | 863667101 | 1,208 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 0 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 54 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
T-MOBILE US INC | COM | 872590104 | 38 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELADOC HEALTH INC | COM | 87918A105 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TERADYNE INC | COM | 880770102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXAS INSTRS INC | COM | 882508104 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173 | 391 | SH | SOLE | 0 | 0 | 391 | ||
3M CO | COM | 88579Y101 | 1,683 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
TOLL BROTHERS INC | COM | 889478103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRICO BANCSHARES | COM | 896095106 | 14 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TWILIO INC | CL A | 90138F102 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,971 | 54,986 | SH | SOLE | 0 | 0 | 54,986 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 56 | 283 | SH | SOLE | 0 | 0 | 283 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 245 | SH | SOLE | 0 | 0 | 245 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
V F CORP | COM | 918204108 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 99 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 771 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 559 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 878 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,541 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | ||
VERINT SYS INC | COM | 92343X100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VIACOMCBS INC | CL B | 92556H206 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VISA INC | COM CL A | 92826C839 | 5,389 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WABTEC | COM | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 66 | 579 | SH | SOLE | 0 | 0 | 579 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTROCK CO | COM | 96145D105 | 15 | 436 | SH | SOLE | 0 | 0 | 436 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 640 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 683 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,681 | 79,744 | SH | SOLE | 0 | 0 | 79,744 | ||
WORKDAY INC | CL A | 98138H101 | 1,075 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
WORKIVA INC | COM CL A | 98139A105 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
XCEL ENERGY INC | COM | 98389B100 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 81 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 18 | 613 | SH | SOLE | 0 | 0 | 613 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,985 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
BUNGE LIMITED | COM | G16962105 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ICON PLC | SHS | G4705A100 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SINA CORP | ORD | G81477104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBANT S A | COM | L44385109 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 191 | SH | SOLE | 0 | 0 | 191 |