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 |
3M CO | COM | 88579Y101 | 16 | 91 | SH | OTR | 0 | 91 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,658 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,665 | 54,464 | SH | SOLE | 0 | 54,464 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,789 | 87,065 | SH | SOLE | 0 | 87,065 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 221 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,201 | 51,143 | SH | SOLE | 0 | 51,143 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 76 | 54,186 | SH | SOLE | 0 | 54,186 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 335 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 374 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 41 | 84,378 | SH | SOLE | 0 | 84,378 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 252 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 619 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 360 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 456 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,112 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 104 | SH | OTR | 0 | 104 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,843 | 7,540 | SH | SOLE | 0 | 7,540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 369 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 257 | SH | OTR | 0 | 257 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,150 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,358 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 482 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,603 | 91,581 | SH | SOLE | 0 | 91,581 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 222 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,037 | 411,317 | SH | SOLE | 0 | 411,317 | 0 | 0 | |
APPLE INC | COM | 037833100 | 249 | 1,402 | SH | OTR | 0 | 1,402 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 489 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 280 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 84 | 10,781 | SH | OTR | 0 | 10,781 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 770 | 31,298 | SH | SOLE | 0 | 31,298 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13 | 530 | SH | OTR | 0 | 530 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 105 | 372 | SH | OTR | 0 | 372 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 113 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 711 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 340 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 91 | 19,380 | SH | SOLE | 0 | 19,380 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,361 | 17,342 | SH | SOLE | 0 | 17,342 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,683 | 15,662 | SH | SOLE | 0 | 15,662 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 907 | 65,472 | SH | SOLE | 0 | 65,472 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,964 | 41,529 | SH | SOLE | 0 | 41,529 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 25 | 554 | SH | OTR | 0 | 554 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,765 | 197,006 | SH | SOLE | 0 | 197,006 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 852 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 542 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,450 | 32,040 | SH | SOLE | 0 | 32,040 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 42 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 202 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344 | 8,098 | SH | SOLE | 0 | 8,098 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,135 | 194,633 | SH | SOLE | 0 | 194,633 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,567 | 8,366 | SH | SOLE | 0 | 8,366 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 25 | 37 | SH | OTR | 0 | 37 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 669 | 12,334 | SH | SOLE | 0 | 12,334 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 243 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,716 | 97,514 | SH | SOLE | 0 | 97,514 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 491 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,071 | 43,211 | SH | SOLE | 0 | 43,211 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21 | 175 | SH | OTR | 0 | 175 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 26 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 341 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,515 | 201,576 | SH | SOLE | 0 | 201,576 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 267 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,181 | 25,230 | SH | SOLE | 0 | 25,230 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 100 | 225 | SH | OTR | 0 | 225 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15 | 238 | SH | OTR | 0 | 238 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,652 | 436,359 | SH | SOLE | 0 | 436,359 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,119 | 18,891 | SH | SOLE | 0 | 18,891 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,972 | 146,215 | SH | SOLE | 0 | 146,215 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,118 | 13,098 | SH | SOLE | 0 | 13,098 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,433 | 107,954 | SH | SOLE | 0 | 107,954 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 382 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,350 | 35,846 | SH | SOLE | 0 | 35,846 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,653 | 64,488 | SH | SOLE | 0 | 64,488 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,322 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19 | 85 | SH | OTR | 0 | 85 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 967 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 265 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,511 | 9,757 | SH | SOLE | 0 | 9,757 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 108 | 697 | SH | OTR | 0 | 697 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 741 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 153 | SH | OTR | 0 | 153 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 246 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,313 | 36,527 | SH | SOLE | 0 | 36,527 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,601 | 36,665 | SH | SOLE | 0 | 36,665 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,727 | 81,328 | SH | SOLE | 0 | 81,328 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,368 | 154,545 | SH | SOLE | 0 | 154,545 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,213 | 148,744 | SH | SOLE | 0 | 148,744 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,133 | 12,451 | SH | SOLE | 0 | 12,451 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 260 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,431 | 90,922 | SH | SOLE | 0 | 90,922 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,458 | 18,307 | SH | SOLE | 0 | 18,307 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 195 | SH | OTR | 0 | 195 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,211 | 68,813 | SH | SOLE | 0 | 68,813 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 523 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,072 | 78,046 | SH | SOLE | 0 | 78,046 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,482 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 250 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 732 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
FISERV INC | COM | 337738108 | 107 | 1,029 | SH | OTR | 0 | 1,029 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 73 | 680 | SH | OTR | 0 | 680 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 374 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,199 | 7,066 | SH | SOLE | 0 | 7,066 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,351 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 235 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17 | 120 | SH | OTR | 0 | 120 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 420 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,210 | 16,660 | SH | SOLE | 0 | 16,660 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,436 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 321 | 21,013 | SH | SOLE | 0 | 21,013 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 262 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 105 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,237 | 73,589 | SH | SOLE | 0 | 73,589 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 268 | 3,507 | SH | SOLE | 0 | 3,507 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,345 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,348 | 6,466 | SH | SOLE | 0 | 6,466 | 0 | 0 | |
HP INC | COM | 40434L105 | 207 | 5,482 | SH | SOLE | 0 | 5,482 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 148 | 33,422 | SH | SOLE | 0 | 33,422 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,845 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,232 | 9,043 | SH | SOLE | 0 | 9,043 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,111 | 192,245 | SH | SOLE | 0 | 192,245 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 244 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 202 | 11,720 | SH | SOLE | 0 | 11,720 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,365 | 453,686 | SH | SOLE | 0 | 453,686 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17 | 328 | SH | OTR | 0 | 328 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,095 | 15,673 | SH | SOLE | 0 | 15,673 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 537 | 11,433 | SH | SOLE | 0 | 11,433 | 0 | 0 | |
INTUIT | COM | 461202103 | 185 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
INTUIT | COM | 461202103 | 161 | 250 | SH | OTR | 0 | 250 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 568 | 22,663 | SH | SOLE | 0 | 22,663 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,343 | 46,589 | SH | SOLE | 0 | 46,589 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,486 | 293,505 | SH | SOLE | 0 | 293,505 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 33,250 | 193,653 | SH | SOLE | 0 | 193,653 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 220 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 719 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,741 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 561 | 48,132 | SH | SOLE | 0 | 48,132 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 281 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,590 | 160,214 | SH | SOLE | 0 | 160,214 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 450 | 20,924 | SH | SOLE | 0 | 20,924 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 353 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,272 | 23,699 | SH | SOLE | 0 | 23,699 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 421 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 844 | 28,050 | SH | SOLE | 0 | 28,050 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,132 | 87,843 | SH | SOLE | 0 | 87,843 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,033 | 8,422 | SH | SOLE | 0 | 8,422 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 128,776 | 269,976 | SH | SOLE | 0 | 269,976 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 227 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,120 | 84,339 | SH | SOLE | 0 | 84,339 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 269 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,123 | 62,442 | SH | SOLE | 0 | 62,442 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,500 | 917,738 | SH | SOLE | 0 | 917,738 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,382 | 34,264 | SH | SOLE | 0 | 34,264 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,396 | 36,724 | SH | SOLE | 0 | 36,724 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,361 | 233,359 | SH | SOLE | 0 | 233,359 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 112,602 | 983,339 | SH | SOLE | 0 | 983,339 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 255 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 254 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 416 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 295 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,174 | 82,455 | SH | SOLE | 0 | 82,455 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,976 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 244 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 467 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,047 | 13,178 | SH | SOLE | 0 | 13,178 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,358 | 71,162 | SH | SOLE | 0 | 71,162 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 772 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,430 | 55,998 | SH | SOLE | 0 | 55,998 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,412 | 8,406 | SH | SOLE | 0 | 8,406 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 429 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,299 | 13,844 | SH | SOLE | 0 | 13,844 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 632 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,494 | 49,500 | SH | SOLE | 0 | 49,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,687 | 34,703 | SH | SOLE | 0 | 34,703 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 58 | 146,838 | SH | SOLE | 0 | 146,838 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,580 | 51,110 | SH | SOLE | 0 | 51,110 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 99,549 | 1,674,492 | SH | SOLE | 0 | 1,674,492 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,140 | 92,460 | SH | SOLE | 0 | 92,460 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,292 | 77,698 | SH | SOLE | 0 | 77,698 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22 | 130 | SH | OTR | 0 | 130 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 217 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27 | 329 | SH | OTR | 0 | 329 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 158 | SH | OTR | 0 | 158 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,929 | 62,705 | SH | SOLE | 0 | 62,705 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 646 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 947 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,056 | 3,824 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16 | 58 | SH | OTR | 0 | 58 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 425 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,377 | 12,317 | SH | SOLE | 0 | 12,317 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 200 | 774 | SH | OTR | 0 | 774 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,698 | 91,684 | SH | SOLE | 0 | 91,684 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 266 | 21,184 | SH | SOLE | 0 | 21,184 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 480 | 25,190 | SH | SOLE | 0 | 25,190 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 263 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 305 | 25,680 | SH | SOLE | 0 | 25,680 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,653 | 9,511 | SH | SOLE | 0 | 9,511 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,519 | 7,011 | SH | SOLE | 0 | 7,011 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143 | 399 | SH | OTR | 0 | 399 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,319 | 12,380 | SH | SOLE | 0 | 12,380 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 146 | SH | OTR | 0 | 146 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,081 | 126,444 | SH | SOLE | 0 | 126,444 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16 | 209 | SH | OTR | 0 | 209 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,370 | 17,869 | SH | SOLE | 0 | 17,869 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 180 | 536 | SH | OTR | 0 | 536 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,305 | 42,529 | SH | SOLE | 0 | 42,529 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,875 | 62,009 | SH | SOLE | 0 | 62,009 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 410 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 310 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14 | 43 | SH | OTR | 0 | 43 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,596 | 153,415 | SH | SOLE | 0 | 153,415 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,880 | 34,267 | SH | SOLE | 0 | 34,267 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 553 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 286 | 23,397 | SH | SOLE | 0 | 23,397 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,522 | 16,302 | SH | SOLE | 0 | 16,302 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 316 | SH | OTR | 0 | 316 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,960 | 11,759 | SH | SOLE | 0 | 11,759 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 104 | 318,950 | SH | SOLE | 0 | 318,950 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 203 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,814 | 89,337 | SH | SOLE | 0 | 89,337 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 126 | 1,435 | SH | OTR | 0 | 1,435 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,916 | 177,823 | SH | SOLE | 0 | 177,823 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 939 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 170 | 579 | SH | OTR | 0 | 579 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 174 | 23,355 | SH | SOLE | 0 | 23,355 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 330 | 4,866 | SH | SOLE | 0 | 4,866 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,017 | 11,659 | SH | SOLE | 0 | 11,659 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 532 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,072 | 12,144 | SH | SOLE | 0 | 12,144 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 292 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,759 | 152,082 | SH | SOLE | 0 | 152,082 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 174 | 923 | SH | OTR | 0 | 923 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,770 | 27,460 | SH | SOLE | 0 | 27,460 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 16,436 | 81,747 | SH | SOLE | 0 | 81,747 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19 | 326 | SH | OTR | 0 | 326 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,738 | 80,235 | SH | SOLE | 0 | 80,235 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 205 | SH | OTR | 0 | 205 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,488 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 238 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 319 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,288 | 6,552 | SH | SOLE | 0 | 6,552 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,538 | 27,739 | SH | SOLE | 0 | 27,739 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 301 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 233 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,814 | 124,756 | SH | SOLE | 0 | 124,756 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19 | 221 | SH | OTR | 0 | 221 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,179 | 176,380 | SH | SOLE | 0 | 176,380 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,746 | 859,921 | SH | SOLE | 0 | 859,921 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 19 | 61,076 | SH | SOLE | 0 | 61,076 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 61 | 10,030 | SH | SOLE | 0 | 10,030 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,760 | 150,291 | SH | SOLE | 0 | 150,291 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 423 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 700 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 271 | 6,247 | SH | SOLE | 0 | 6,247 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 138 | 292 | SH | OTR | 0 | 292 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,361 | 312,546 | SH | SOLE | 0 | 312,546 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,880 | 22,354 | SH | SOLE | 0 | 22,354 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,525 | 73,490 | SH | SOLE | 0 | 73,490 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,294 | 213,387 | SH | SOLE | 0 | 213,387 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 886 | 11,022 | SH | SOLE | 0 | 11,022 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 935 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,055 | 69,367 | SH | SOLE | 0 | 69,367 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,454 | 56,705 | SH | SOLE | 0 | 56,705 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,850 | 116,662 | SH | SOLE | 0 | 116,662 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,010 | 209,797 | SH | SOLE | 0 | 209,797 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,460 | 44,317 | SH | SOLE | 0 | 44,317 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,018 | 345,191 | SH | SOLE | 0 | 345,191 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,387 | 239,928 | SH | SOLE | 0 | 239,928 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 35,601 | 458,299 | SH | SOLE | 0 | 458,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,458 | 626,316 | SH | SOLE | 0 | 626,316 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 403 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,158 | 270,838 | SH | SOLE | 0 | 270,838 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 625 | 9,112 | SH | SOLE | 0 | 9,112 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 996 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,110 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,833 | 68,286 | SH | SOLE | 0 | 68,286 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 50,025 | 1,371,286 | SH | SOLE | 0 | 1,371,286 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 334 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,833 | 27,019 | SH | SOLE | 0 | 27,019 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 743 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 561 | 4,341 | SH | SOLE | 0 | 4,341 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 277 | 6,601 | SH | SOLE | 0 | 6,601 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 82,631 | 1,848,983 | SH | SOLE | 0 | 1,848,983 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 130,200 | 2,853,380 | SH | SOLE | 0 | 2,853,380 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,346 | 134,057 | SH | SOLE | 0 | 134,057 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,218 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,456 | 9,185 | SH | SOLE | 0 | 9,185 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,729 | 21,717 | SH | SOLE | 0 | 21,717 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 13,230 | 168,424 | SH | SOLE | 0 | 168,424 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,363 | 152,634 | SH | SOLE | 0 | 152,634 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,756 | 7,587 | SH | SOLE | 0 | 7,587 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22 | 95 | SH | OTR | 0 | 95 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,031 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 868 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,705 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 790 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 145 | 218 | SH | OTR | 0 | 218 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 103 | 1,359 | SH | OTR | 0 | 1,359 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 610 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,534 | 33,044 | SH | SOLE | 0 | 33,044 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 963 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 328 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 73 | SH | OTR | 0 | 73 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,471 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 98 | SH | OTR | 0 | 98 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,444 | 86,048 | SH | SOLE | 0 | 86,048 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,208 | 26,303 | SH | SOLE | 0 | 26,303 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,283 | 22,849 | SH | SOLE | 0 | 22,849 | 0 | 0 | |
V F CORP | COM | 918204108 | 204 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 340 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,901 | 13,844 | SH | SOLE | 0 | 13,844 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,488 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47,482 | 147,966 | SH | SOLE | 0 | 147,966 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,104 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,296 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,757 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 627 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,030 | 61,269 | SH | SOLE | 0 | 61,269 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 314 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,094 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 291 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,182 | 101,497 | SH | SOLE | 0 | 101,497 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 664 | 5,919 | SH | SOLE | 0 | 5,919 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 912 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 550 | 234,961 | SH | SOLE | 0 | 234,961 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,791 | 130,697 | SH | SOLE | 0 | 130,697 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,747 | 49,591 | SH | SOLE | 0 | 49,591 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 211 | SH | OTR | 0 | 211 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 416 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
WALMART INC | COM | 931142103 | 532 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,563 | 32,582 | SH | SOLE | 0 | 32,582 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19,026 | 89,733 | SH | SOLE | 0 | 89,733 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 389 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 |