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 | 11,283 | 1,307,041 | SH | SOLE | 0 | 1,307,041 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 77 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 664 | 17,573 | SH | SOLE | 0 | 17,573 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 14 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 36 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 291 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 1,862 | 13,732 | SH | SOLE | 0 | 13,732 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 147 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 8 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,377 | 19,053 | SH | SOLE | 0 | 19,053 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 107 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 639 | 2,808 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 249 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 146 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 66 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 8 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | 6 | 464 | SH | SOLE | 0 | 463 | 0 | 0 | |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 425 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 401 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 77 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALERISLIFE INC COM NEW | Stock | 33832D205 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 31 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 25 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 12 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS I COM | Stock | 00770C101 | 7 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 41 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 0 | 57 | SH | SOLE | 0 | 56 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 142 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 456 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 47 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 66 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 916 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 269 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 13 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 26 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,367 | 16,658 | SH | SOLE | 0 | 16,658 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 103 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 46 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 320 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 21 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 193 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 10 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 90 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 116 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 29 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 360 | 2,596 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 309 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 253 | 73,650 | SH | SOLE | 0 | 73,650 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 0 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 163 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 4,137 | 30,551 | SH | SOLE | 0 | 30,551 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 10 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 305 | 6,144 | SH | SOLE | 0 | 6,143 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 126 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 303 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 5 | 146 | SH | SOLE | 0 | 145 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 195 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 460 | 10,835 | SH | SOLE | 0 | 10,835 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,592 | 21,460 | SH | SOLE | 0 | 21,460 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,832 | 33,976 | SH | SOLE | 0 | 33,975 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 26 | 1,237 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 41 | SH | SOLE | 0 | 40 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 96 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 64 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,864 | 9,581 | SH | SOLE | 0 | 9,580 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 37 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 697 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 239 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
SARATOGA INVT CORP COM NEW | CEF | 80349A208 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 27 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 203 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 124 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 50 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 70 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,504 | 19,463 | SH | SOLE | 0 | 19,463 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,151 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 114 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 0 | 11 | SH | SOLE | 0 | 10 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 5,356 | 20,313 | SH | SOLE | 0 | 20,313 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 258 | 22,872 | SH | SOLE | 0 | 22,871 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 104 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 33 | 606 | SH | SOLE | 0 | 605 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 2,383 | 22,915 | SH | SOLE | 0 | 22,915 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 664 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,160 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 52 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 723 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 9 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 704 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 51 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,754 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 12 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 1,135 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 520 | 11,114 | SH | SOLE | 0 | 11,114 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 2,111 | 7,102 | SH | SOLE | 0 | 7,102 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 12,374 | 40,136 | SH | SOLE | 0 | 40,135 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 24 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 640 | 6,320 | SH | SOLE | 0 | 6,319 | 0 | 0 | |
ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 | 1 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ONESPAN INC COM | Stock | 68287N100 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 2 | 25 | SH | SOLE | 0 | 24 | 0 | 0 | |
EVERQUOTE INC COM CL A | Stock | 30041R108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 107 | 13,803 | SH | SOLE | 0 | 13,803 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 53 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TENABLE HLDGS INC COM | Stock | 88025T102 | 237 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COWEN INC CL A NEW | Stock | 223622606 | 10 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SUTRO BIOPHARMA INC COM | Stock | 869367102 | 16 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 545 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 34 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 241 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 260 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 354 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 180 | 1,335 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
ANAPLAN INC COM | Stock | 03272L108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 336 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 3 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
RAMBUS INC DEL COM | Stock | 750917106 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 62 | 1,619 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 81 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 92841M101 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 118 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 84 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 9 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 86 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 629 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 50 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 31 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 171 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 66 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 246 | 3,887 | SH | SOLE | 0 | 3,887 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 28 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,570 | 36,482 | SH | SOLE | 0 | 36,482 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 2,216 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 35 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 45 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 654 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
AKERNA CORP COM | Stock | 00973W102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HEALTH CATALYST INC COM | Stock | 42225T107 | 25 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 65 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 107 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 8 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 15 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 105 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 351 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 40 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 23 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 40 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 29 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 124 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 23 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
AMRYT PHARMA PLC SPONSORED ADS | ADR | 03217L106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,267 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
ROOT INC COM CL A | Stock | 77664L108 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 22 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 151 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ERIE INDTY CO CL A | Stock | 29530P102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 160 | 14,333 | SH | SOLE | 0 | 14,333 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 219 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 14 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
OSCAR HEALTH INC CL A | Stock | 687793109 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 336 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 569 | 16,302 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 2,320 | 75,222 | SH | SOLE | 0 | 75,222 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 662 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 23 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 884 | 12,397 | SH | SOLE | 0 | 12,397 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 5 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 18 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 10 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 216 | 752 | SH | SOLE | 0 | 751 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 253 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 928 | 10,745 | SH | SOLE | 0 | 10,745 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 711 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 66 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 2 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 22 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 2 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 700 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CLEARPOINT NEURO INC COM | Stock | 18507C103 | 1 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 100 | 1,588 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 64 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 26 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 339 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 3,114 | 4,945 | SH | SOLE | 0 | 4,944 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 25 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 126 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 28 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 143 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 46 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 42 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 7 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 3,652 | 41,623 | SH | SOLE | 0 | 41,622 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 4,220 | 38,268 | SH | SOLE | 0 | 38,267 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 0 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 17 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 93 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 21 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 998 | 38,799 | SH | SOLE | 0 | 38,799 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 13 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 732 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 1 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13,568 | 150,325 | SH | SOLE | 0 | 150,325 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 30 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GERON CORP COM | Stock | 374163103 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,411 | 8,704 | SH | SOLE | 0 | 8,704 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 36 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 134 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6,939 | 66,554 | SH | SOLE | 0 | 66,554 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 446 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 342 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 540 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 14 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2,822 | 28,396 | SH | SOLE | 0 | 28,396 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 60 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 111 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 131 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 4,712 | 30,833 | SH | SOLE | 0 | 30,833 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 357 | 1,445 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 3 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 48 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 282 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 836 | 7,647 | SH | SOLE | 0 | 7,647 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 13 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 708 | 29,946 | SH | SOLE | 0 | 29,946 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 37 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 297 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 21 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 346 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 0 | 11 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 118 | 1,434 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6 | 1,062 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 78 | 421 | SH | SOLE | 0 | 420 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 23 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 94 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 40 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 87 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 124 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,532 | 5,606 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 15 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 165 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 106 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 19 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 33 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 152 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 949 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,729 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 1,312 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,222 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,054 | 44,411 | SH | SOLE | 0 | 44,411 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 5,335 | 32,765 | SH | SOLE | 0 | 32,765 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 47 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 1,231 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 31 | 314 | SH | SOLE | 0 | 313 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 148 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,420 | 4,840 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 93 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 68 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 561 | 13,604 | SH | SOLE | 0 | 13,604 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 33 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 3,024 | 20,306 | SH | SOLE | 0 | 20,305 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 18 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 687 | 5,284 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 6,105 | 73,791 | SH | SOLE | 0 | 73,790 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 256 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 83 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 56 | 307 | SH | SOLE | 0 | 306 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 84 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 829 | 16,020 | SH | SOLE | 0 | 16,019 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 23 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 108 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,059 | 7,114 | SH | SOLE | 0 | 7,114 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 0 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
A10 NETWORKS INC COM | Stock | 002121101 | 5 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 361 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,412 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 264 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 732 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 20 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 82 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 48 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 29 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 4 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 54 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,506 | 10,839 | SH | SOLE | 0 | 10,839 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IRADIMED CORP COM | Stock | 46266A109 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X508 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 81 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 53 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 11 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CANADIAN SOLAR INC COM | Stock | 136635109 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 235 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 787 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,456 | 26,141 | SH | SOLE | 0 | 26,140 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 48 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 39 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 2 | 26 | SH | SOLE | 0 | 25 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 217 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 601 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 42 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 291 | 5,568 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 487 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 150 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 160 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 0 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 7,242 | 35,816 | SH | SOLE | 0 | 35,815 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 640 | 1,541 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 715 | 10,181 | SH | SOLE | 0 | 10,181 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 164 | 20,580 | SH | SOLE | 0 | 20,580 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 84 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 169 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 15 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 177 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 355 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 65 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 157 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 41 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
IMMUNITYBIO INC COM | Stock | 45256X103 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 26 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 361 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 57 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 115 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 390 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 62 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,756 | 27,239 | SH | SOLE | 0 | 27,238 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 80 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 64 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 131 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 35 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,320 | 9,624 | SH | SOLE | 0 | 9,624 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 |