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 | 4,491 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
CERNER CORP COM | Stock | 156782104 | 6 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 3 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 225 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
COHERENT INC COM | Stock | 192479103 | 58 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 7 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 132 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 22 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 11 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 23 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 13 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 695 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 177 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
STARBUCKS CORP COM | Stock | 855244109 | 540 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
SEMPRA COM | Stock | 816851109 | 9 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 64 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
BLOCK INC CL A | Stock | 852234103 | 16 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MIMECAST LTD ORD SHS | Stock | G14838109 | 12 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 10 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
HECLA MNG CO COM | Stock | 422704106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 14 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 25 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
ANTHEM INC COM | Stock | 036752103 | 96 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
ISHARES GOLD TRUST | ETF | 464285204 | 306 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | |
EBAY INC. COM | Stock | 278642103 | 30 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 32 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 71 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 8 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
VULCAN MATLS CO COM | Stock | 929160109 | 37 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,627 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,509 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 70 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
CAREDX INC COM | Stock | 14167L103 | 45 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 8 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 169 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 48 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
LKQ CORP COM | Stock | 501889208 | 9 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 170 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 27 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,412 | 5,849 | SH | SOLE | 0 | 0 | 0 | 5,849 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 7 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 22,069 | 120,686 | SH | SOLE | 0 | 0 | 0 | 120,685 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 41 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
DEXCOM INC COM | Stock | 252131107 | 11 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,237 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 16 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 23 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 12 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 341 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 8 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
CRH PLC ADR | ADR | 12626K203 | 27 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 13 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
GAP INC COM | Stock | 364760108 | 2 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
YUM BRANDS INC COM | Stock | 988498101 | 31,623 | 227,734 | SH | SOLE | 0 | 0 | 0 | 227,734 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 8 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 14 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
VIASAT INC COM | Stock | 92552V100 | 2 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 132 | SH | SOLE | 0 | 0 | 0 | 131 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 10 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 19 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,142 | 13,093 | SH | SOLE | 0 | 0 | 0 | 13,092 | |
COCA COLA CO COM | Stock | 191216100 | 563 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
DWS MUN INCOME TR COM | CEF | 233368109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PLUS THERAPEUTICS INC COM NEW | Stock | 72941H400 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 200 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
GENERAL MLS INC COM | Stock | 370334104 | 114 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 24 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 259 | 11,798 | SH | SOLE | 0 | 0 | 0 | 11,798 | |
AMEREN CORP COM | Stock | 023608102 | 282 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | |
IDEX CORP COM | Stock | 45167R104 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
PPG INDS INC COM | Stock | 693506107 | 11 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 6 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 67 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 147 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 463 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 35 | 305 | SH | SOLE | 0 | 0 | 0 | 304 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
BIOGEN INC COM | Stock | 09062X103 | 55 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 72 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
VENTAS INC COM | REIT | 92276F100 | 5 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 22 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
INTEL CORP COM | Stock | 458140100 | 593 | 11,507 | SH | SOLE | 0 | 0 | 0 | 11,506 | |
CME GROUP INC COM | Stock | 12572Q105 | 91 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 104 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 4 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
STATE STR CORP COM | Stock | 857477103 | 5 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 168 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
CLOROX CO DEL COM | Stock | 189054109 | 319 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
OCEANFIRST FINL CORP COM | Stock | 675234108 | 89 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
COMERICA INC COM | Stock | 200340107 | 340 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
FORTIVE CORP COM | Stock | 34959J108 | 135 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 26 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
NETFLIX INC COM | Stock | 64110L106 | 298 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 96 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
PAYCHEX INC COM | Stock | 704326107 | 168 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 12 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 19 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
PACCAR INC COM | Stock | 693718108 | 6 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 32 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
FORTIS INC COM | Stock | 349553107 | 5 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 13 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
HESS CORP COM | Stock | 42809H107 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 636 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 13 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 20 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
WATERS CORP COM | Stock | 941848103 | 6 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
HORIZON BANCORP INC COM | Stock | 440407104 | 81 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 286 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
PROLOGIS INC. COM | REIT | 74340W103 | 307 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 14 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 6 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MERCK & CO INC COM | Stock | 58933Y105 | 522 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 13,040 | 27,450 | SH | SOLE | 0 | 0 | 0 | 27,450 | |
MCKESSON CORP COM | Stock | 58155Q103 | 6 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 23 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 645 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 20 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 132 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 423 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 45 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
UNITED RENTALS INC COM | Stock | 911363109 | 58 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 29 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
LHC GROUP INC COM | Stock | 50187A107 | 13 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 5 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 7 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
EMERSON ELEC CO COM | Stock | 291011104 | 372 | 4,000 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
PROSHARES ULTRA SILVER | ETF | 74347W353 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 10,244 | 205,544 | SH | SOLE | 0 | 0 | 0 | 205,544 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 5 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ALLSTATE CORP COM | Stock | 020002101 | 98 | 836 | SH | SOLE | 0 | 0 | 0 | 835 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 74 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 20 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 7 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 8 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 414 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 30 | 725 | SH | SOLE | 0 | 0 | 0 | 724 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 14 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 75 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 10 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
VISTRA CORP COM | Stock | 92840M102 | 5 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 26 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
CORNING INC COM | Stock | 219350105 | 152 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 430 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
YATRA ONLINE INC ORD SHS | Stock | G98338109 | 24 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 95 | 433 | SH | SOLE | 0 | 0 | 0 | 432 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 56 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 18 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
DAVITA INC COM | Stock | 23918K108 | 6 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 50 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 5 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 395 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,603 | |
UNUM GROUP COM | Stock | 91529Y106 | 5 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
JELD-WEN HLDG INC COM | Stock | 47580P103 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
CHUBB LIMITED COM | Stock | H1467J104 | 18 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 2 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 32 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
AGCO CORP COM | Stock | 001084102 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 8 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 52 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
FEDEX CORP COM | Stock | 31428X106 | 21 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
PULTE GROUP INC COM | Stock | 745867101 | 20 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 41 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
R1 RCM INC COM | Stock | 749397105 | 2,512 | 98,557 | SH | SOLE | 0 | 0 | 0 | 98,557 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 30 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
PEPSICO INC COM | Stock | 713448108 | 110,702 | 637,278 | SH | SOLE | 0 | 0 | 0 | 637,278 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 81 | 4,538 | SH | SOLE | 0 | 0 | 0 | 4,538 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 3 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
SNAP INC CL A | Stock | 83304A106 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 2 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 11 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 98 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 4 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 747 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 206 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 7 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 6 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
FORD MTR CO DEL COM | Stock | 345370860 | 1,416 | 68,190 | SH | SOLE | 0 | 0 | 0 | 68,190 | |
CARVANA CO CL A | Stock | 146869102 | 14 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 10 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 84 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 3 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 100 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 52 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 20 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,736 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
BAXTER INTL INC COM | Stock | 071813109 | 58 | 678 | SH | SOLE | 0 | 0 | 0 | 677 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 136 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,267 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 246 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 92 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,321 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 386 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 23 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
HIVE BLOCKCHAIN TECHNLGIES LTD COM | Stock | 43366H100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COOPER COS INC COM NEW | Stock | 216648402 | 5 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CHICOS FAS INC COM | Stock | 168615102 | 2 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,599 | 9,352 | SH | SOLE | 0 | 0 | 0 | 9,352 | |
XAI OCTAGON FLOATING RATE & AL COM | CEF | 98400T106 | 65 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
NUCANA PLC SPONSORED ADR | ADR | 67022C106 | 14 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SOUTHERN CO COM | Stock | 842587107 | 95 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
ROKU INC COM CL A | Stock | 77543R102 | 23 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VICI PPTYS INC COM | REIT | 925652109 | 8 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 47 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 443 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 60 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
KEYCORP COM | Stock | 493267108 | 8 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MONGODB INC CL A | Stock | 60937P106 | 48 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 11 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 34 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,838 | 12,558 | SH | SOLE | 0 | 0 | 0 | 12,558 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 45 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 292 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 48 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 228 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 28 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 82 | 350 | SH | SOLE | 0 | 0 | 0 | 349 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 58 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
FORTINET INC COM | Stock | 34959E109 | 240 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
TREX CO INC COM | Stock | 89531P105 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 18 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 22 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 50 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AON PLC SHS CL A | Stock | G0403H108 | 583 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
SMITH A O CORP COM | Stock | 831865209 | 6 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 8 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 7 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 69 | 661 | SH | SOLE | 0 | 0 | 0 | 660 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 6 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 3 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 9 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 2 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
FS KKR CAP CORP COM | CEF | 302635206 | 25 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 6 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 974 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,817 | 16,110 | SH | SOLE | 0 | 0 | 0 | 16,110 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 17 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 3 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 1 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 524 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
EXELON CORP COM | Stock | 30161N101 | 102 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
EVOLUS INC COM | Stock | 30052C107 | 6 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 23 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
AVANGRID INC COM | Stock | 05351W103 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,077 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 74 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
PG&E CORP COM | Stock | 69331C108 | 11 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
FISERV INC COM | Stock | 337738108 | 34 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 16 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 9 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SALISBURY BANCORP INC COM | Stock | 795226109 | 110 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 24 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
INTUIT COM | Stock | 461202103 | 129 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
HALLIBURTON CO COM | Stock | 406216101 | 225 | 9,846 | SH | SOLE | 0 | 0 | 0 | 9,846 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 24 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 37 | 688 | SH | SOLE | 0 | 0 | 0 | 687 | |
NEWMONT CORP COM | Stock | 651639106 | 15 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 12 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 60 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
CSX CORP COM | Stock | 126408103 | 184 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 525 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 18 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MICROSOFT CORP COM | Stock | 594918104 | 9,956 | 29,602 | SH | SOLE | 0 | 0 | 0 | 29,601 | |
LENNAR CORP CL A | Stock | 526057104 | 42 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 79 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
DOCUSIGN INC COM | Stock | 256163106 | 152 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 3 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 21 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 30 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 67 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 11 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
CVS HEALTH CORP COM | Stock | 126650100 | 405 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
DTE ENERGY CO COM | Stock | 233331107 | 1,322 | 11,092 | SH | SOLE | 0 | 0 | 0 | 11,092 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 16 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 9 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
MASCO CORP COM | Stock | 574599106 | 107 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
NISOURCE INC COM | Stock | 65473P105 | 42 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
RPM INTL INC COM | Stock | 749685103 | 174 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
V F CORP COM | Stock | 918204108 | 34 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 27 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 29 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 1 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
ALLAKOS INC COM | Stock | 01671P100 | 0 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 17 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
BROWN & BROWN INC COM | Stock | 115236101 | 3 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 6 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
SONOS INC COM | Stock | 83570H108 | 5 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 4 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 197 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
MERIT MED SYS INC COM | Stock | 589889104 | 4 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 15 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
ANDERSONS INC COM | Stock | 034164103 | 116 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
CVD EQUIP CORP COM | Stock | 126601103 | 2 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
NIO INC SPON ADS | ADR | 62914V106 | 13 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 9,464 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 5 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
PROVENTION BIO INC COM | Stock | 74374N102 | 3 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BOEING CO COM | Stock | 097023105 | 471 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
COPART INC COM | Stock | 217204106 | 8 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 56 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 41 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 389 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 603 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 20 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NIKE INC CL B | Stock | 654106103 | 591 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 12 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
TESLA INC COM | Stock | 88160R101 | 482 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
MSCI INC COM | Stock | 55354G100 | 18 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
STONECO LTD COM CL A | Stock | G85158106 | 3 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 7 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
LINDE PLC SHS | Stock | G5494J103 | 59 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 19 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 32 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
CMS ENERGY CORP COM | Stock | 125896100 | 614 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,436 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 33 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 246 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 200 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
MODERNA INC COM | Stock | 60770K107 | 13 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 13 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 47 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 412 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
SPROTT INC COM NEW | Stock | 852066208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 18 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 43 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 14 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 23 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
UDR INC COM | REIT | 902653104 | 10 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 26 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 14 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 59 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 8 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 396 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 69 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 12 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 62 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
ASSURANT INC COM | Stock | 04621X108 | 5 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 14 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 9 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 33 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
DOLLAR TREE INC COM | Stock | 256746108 | 18 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
AMDOCS LTD SHS | Stock | G02602103 | 4 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 9 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 13 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 33 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 55 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
WELLTOWER INC COM | REIT | 95040Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 69 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
LYFT INC CL A COM | Stock | 55087P104 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
HANESBRANDS INC COM | Stock | 410345102 | 3 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
WINTRUST FINL CORP COM | Stock | 97650W108 | 34 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
KKR & CO INC COM | Stock | 48251W104 | 82 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 24 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 42 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
PINTEREST INC CL A | Stock | 72352L106 | 6 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 37 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 10 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 17 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 134,224 | 307,452 | SH | SOLE | 0 | 0 | 0 | 307,452 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 8 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MEREO BIOPHARMA GROUP PLC ADS | ADR | 589492107 | 0 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 5 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 28 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 8 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 909 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 212 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 8 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 42 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 828 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ILLUMINA INC COM | Stock | 452327109 | 393 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
FASTLY INC CL A | Stock | 31188V100 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
WESTERN UN CO COM | Stock | 959802109 | 23 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
CORTEVA INC COM | Stock | 22052L104 | 60 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
AGREE RLTY CORP COM | REIT | 008492100 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 35 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 6 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 124 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
ITT INC COM | Stock | 45073V108 | 6 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 265 | 17,154 | SH | SOLE | 0 | 0 | 0 | 17,153 | |
AMCOR PLC ORD | Stock | G0250X107 | 97 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 365 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 26 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 16 | 303 | SH | SOLE | 0 | 0 | 0 | 302 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 24 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 49 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 6 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
TERADYNE INC COM | Stock | 880770102 | 23 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 24 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 146 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 0 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
INMODE LTD SHS | Stock | M5425M103 | 593 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 31 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
WABTEC COM | Stock | 929740108 | 2 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
LILLY ELI & CO COM | Stock | 532457108 | 370 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
HASBRO INC COM | Stock | 418056107 | 3 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 94 | 309 | SH | SOLE | 0 | 0 | 0 | 308 | |
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 205 | 87,239 | SH | SOLE | 0 | 0 | 0 | 87,239 | |
DATADOG INC CL A COM | Stock | 23804L103 | 42 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 21 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 340 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 34 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 106 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
SUN CMNTYS INC COM | REIT | 866674104 | 107 | 509 | SH | SOLE | 0 | 0 | 0 | 508 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 60 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
PPL CORP COM | Stock | 69351T106 | 5 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 24 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
HOLOGIC INC COM | Stock | 436440101 | 19 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 58 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 4 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
LIFE STORAGE INC COM | REIT | 53223X107 | 9 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
LITHIA MTRS INC COM | Stock | 536797103 | 23 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 27 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 41 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
GREEN PLAINS INC COM | Stock | 393222104 | 8 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 46138E149 | 42 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,234 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | |
TWILIO INC CL A | Stock | 90138F102 | 8 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 1 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
AMYRIS INC COM NEW | Stock | 03236M200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 16 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 11 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
REPLIGEN CORP COM | Stock | 759916109 | 13 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CASPER SLEEP INC COM | Stock | 147626105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 166 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
FIRSTHAND TECHNOLOGY VALUE FD COM | CEF | 33766Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ALTO INGREDIENTS INC COM | Stock | 021513106 | 63 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
DWS STRATEGIC MUN INCOME TR NE COM | CEF | 23342Q101 | 16 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 20 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 7 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 87 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
SHYFT GROUP INC COM | Stock | 825698103 | 8 | 166 | SH | SOLE | 0 | 0 | 0 | 165 | |
INCYTE CORP COM | Stock | 45337C102 | 3 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 2 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 56 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AFLAC INC COM | Stock | 001055102 | 120 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 31 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 9 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
SYSCO CORP COM | Stock | 871829107 | 121 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 61 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 304 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | |
SEQUANS COMMUNICATIONS S A SPONSORED ADS | ADR | 817323207 | 15 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ATHERSYS INC NEW COM | Stock | 04744L106 | 13 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 11 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 19 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 23 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 0 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 26 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 3 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 320 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 41 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 17 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
EDISON INTL COM | Stock | 281020107 | 5 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 71 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,431 | 19,637 | SH | SOLE | 0 | 0 | 0 | 19,637 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 409 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 71 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 16 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 37 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 2 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,430 | 19,179 | SH | SOLE | 0 | 0 | 0 | 19,179 | |
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 62 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 | 62 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 6 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
VONTIER CORPORATION COM | Stock | 928881101 | 21 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WESTLAKE CHEM CORP COM | Stock | 960413102 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 14 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 1 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
VIATRIS INC COM | Stock | 92556V106 | 20 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
SOTERA HEALTH CO COM | Stock | 83601L102 | 4 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G82514103 | 3 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 2 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8251L105 | 2 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
PUBMATIC INC COM CL A | Stock | 74467Q103 | 5 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
AIRBNB INC COM CL A | Stock | 009066101 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 34 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 30 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 20 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
GENTEX CORP COM | Stock | 371901109 | 2,663 | 76,400 | SH | SOLE | 0 | 0 | 0 | 76,400 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 6 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
AERSALE CORPORATION COM | Stock | 00810F106 | 32 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 307 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 105 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
STELLANTIS N.V SHS | Stock | N82405106 | 78 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | |
XYLEM INC COM | Stock | 98419M100 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 2 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 3 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
APRIA INC COM | Stock | 03836A101 | 6 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
APTIV PLC SHS | Stock | G6095L109 | 6 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
RIBBIT LEAP LTD SHS CL A | Stock | G7552B105 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 19 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
ROBLOX CORP CL A | Stock | 771049103 | 25 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 38 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
GENIUS BRANDS INTL INC COM | Stock | 37229T301 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 12 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
CF ACQUISITION CORP VI COM CL A | Stock | 12521J103 | 9 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 9 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
CANTALOUPE INC COM | Stock | 138103106 | 40 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,503 | |
ZYNGA INC CL A | Stock | 98986T108 | 19 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
LAREDO PETROLEUM INC COM | Stock | 516806205 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
QUIPT HOME MEDICAL CORP COM | Stock | 74880P104 | 14 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 45 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 266 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 1,058 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 17 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
NEOGEN CORP COM | Stock | 640491106 | 388 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
VISA INC COM CL A | Stock | 92826C839 | 1,720 | 7,937 | SH | SOLE | 0 | 0 | 0 | 7,937 | |
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SABA CAPITAL INCOME & OPRNT FD SHARES | CEF | 78518H103 | 90 | 19,965 | SH | SOLE | 0 | 0 | 0 | 19,965 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 230 | 7,926 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 864 | 18,176 | SH | SOLE | 0 | 0 | 0 | 18,176 | |
OTTER TAIL CORP COM | Stock | 689648103 | 25 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 245 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
HERSHEY CO COM | Stock | 427866108 | 62 | 323 | SH | SOLE | 0 | 0 | 0 | 322 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 29 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
MCEWEN MNG INC COM | Stock | 58039P107 | 4 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 4 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SOLIGENIX INC COM | Stock | 834223307 | 47 | 71,658 | SH | SOLE | 0 | 0 | 0 | 71,658 | |
AEYE INC CL A COM | Stock | 008183105 | 918 | 189,750 | SH | SOLE | 0 | 0 | 0 | 189,750 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 7 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 2 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 3 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
KELLOGG CO COM | Stock | 487836108 | 260 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 75 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 13 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,368 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 809 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,565 | 14,225 | SH | SOLE | 0 | 0 | 0 | 14,225 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 11 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 6 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 41 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
SPLUNK INC COM | Stock | 848637104 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 46 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 29 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
PHILLIPS 66 COM | Stock | 718546104 | 45 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 26 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 39 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 41 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 90 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 28 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 3,002 | 91,438 | SH | SOLE | 0 | 0 | 0 | 91,438 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,202 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 29 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 19 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 115 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 156 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 12 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
SERVICENOW INC COM | Stock | 81762P102 | 203 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
BCE INC COM NEW | Stock | 05534B760 | 14 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 73 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 16 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EPAM SYS INC COM | Stock | 29414B104 | 11 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
FMC CORP COM NEW | Stock | 302491303 | 4 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 51 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 | 6 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 51 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 18 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 4 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 432 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,516 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PVH CORPORATION COM | Stock | 693656100 | 30 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
MIDDLEBY CORP COM | Stock | 596278101 | 32 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 49 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
BROADCOM INC COM | Stock | 11135F101 | 348 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
WORKDAY INC CL A | Stock | 98138H101 | 58 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 104 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
WEX INC COM | Stock | 96208T104 | 3 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
D R HORTON INC COM | Stock | 23331A109 | 44 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
METLIFE INC COM | Stock | 59156R108 | 4 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 54 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
RH COM | Stock | 74967X103 | 22 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
MOODYS CORP COM | Stock | 615369105 | 22 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 4 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 7 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
MAGNA INTL INC COM | Stock | 559222401 | 13 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 8 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 36 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 56 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 17 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 190 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
ROYAL BK CDA COM | Stock | 780087102 | 98 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 6 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 13 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 157 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
EQUIFAX INC COM | Stock | 294429105 | 5 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
NORTHERN TR CORP COM | Stock | 665859104 | 36 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 77 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
ROCKWELL MED INC COM | Stock | 774374102 | 2 | 4,781 | SH | SOLE | 0 | 0 | 0 | 4,781 | |
NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
KROGER CO COM | Stock | 501044101 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 52 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
ENBRIDGE INC COM | Stock | 29250N105 | 77 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
AES CORP COM | Stock | 00130H105 | 4 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
MILLERKNOLL INC COM | Stock | 600544100 | 222 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 8 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,410 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 5 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 262 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
BALL CORP COM | Stock | 058498106 | 6 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CUMMINS INC COM | Stock | 231021106 | 46 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
EOG RES INC COM | Stock | 26875P101 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
FOOT LOCKER INC COM | Stock | 344849104 | 2 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
GENUINE PARTS CO COM | Stock | 372460105 | 81 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
GRAINGER W W INC COM | Stock | 384802104 | 109 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 4 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
OWENS CORNING NEW COM | Stock | 690742101 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,454 | 18,127 | SH | SOLE | 0 | 0 | 0 | 18,127 | |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 112 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 109 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
AECOM COM | Stock | 00766T100 | 5 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 9 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 251 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 18 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
CADENCE BANK COM | Stock | 12740C103 | 24 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 427 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 131 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 43 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
CYRUSONE INC COM | REIT | 23283R100 | 35 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 108 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 19 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 7 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
INVESCO LTD SHS | Stock | G491BT108 | 4 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
CELANESE CORP DEL COM | Stock | 150870103 | 76 | 452 | SH | SOLE | 0 | 0 | 0 | 451 | |
ZOETIS INC CL A | Stock | 98978V103 | 127 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
HEICO CORP NEW COM | Stock | 422806109 | 69 | 481 | SH | SOLE | 0 | 0 | 0 | 480 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 258 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 20 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
GLOBUS MED INC CL A | Stock | 379577208 | 5 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 5 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 50 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 75 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 290 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
BLACKSTONE INC COM | Stock | 09260D107 | 465 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 101 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
ANSYS INC COM | Stock | 03662Q105 | 28 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 6 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 3 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 304 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
RLI CORP COM | Stock | 749607107 | 7 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 5 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 23 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 7 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 81 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
VERISIGN INC COM | Stock | 92343E102 | 35 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 12 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
STRYKER CORPORATION COM | Stock | 863667101 | 29,744 | 111,226 | SH | SOLE | 0 | 0 | 0 | 111,225 | |
QUALCOMM INC COM | Stock | 747525103 | 237 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
T-MOBILE US INC COM | Stock | 872590104 | 48 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
FASTENAL CO COM | Stock | 311900104 | 22 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 152 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
RESMED INC COM | Stock | 761152107 | 9 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 181 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 122 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
EQT CORP COM | Stock | 26884L109 | 11 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
MCDONALDS CORP COM | Stock | 580135101 | 748 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 24 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 25 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
AMETEK INC COM | Stock | 031100100 | 11 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 21 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 13 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
DOVER CORP COM | Stock | 260003108 | 291 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
CISCO SYS INC COM | Stock | 17275R102 | 619 | 9,771 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
TAPESTRY INC COM | Stock | 876030107 | 3 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 20 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
B2GOLD CORP COM | Stock | 11777Q209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 10 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,622 | 19,545 | SH | SOLE | 0 | 0 | 0 | 19,545 | |
APA CORPORATION COM | Stock | 03743Q108 | 8 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 118 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 50 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 18 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
AUTODESK INC COM | Stock | 052769106 | 28 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CDW CORP COM | Stock | 12514G108 | 25 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
AT&T INC COM | Stock | 00206R102 | 388 | 15,783 | SH | SOLE | 0 | 0 | 0 | 15,783 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 6 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 28 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
XILINX INC COM | Stock | 983919101 | 7 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 83 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 51 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 62 | 483 | SH | SOLE | 0 | 0 | 0 | 482 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 41 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 8 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 4 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 23 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 132 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 268 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 66 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 49 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 120 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 8 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 37 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 93 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 33 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 21 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 4 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 196 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 29 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 5 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 8 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
NETAPP INC COM | Stock | 64110D104 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 34 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 5 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
RENAISSANCE IPO ETF | ETF | 759937204 | 2 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 50 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 31 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 319 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 35 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 20 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 26 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 13 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 13 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 7 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 152 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | |
TWITTER INC COM | Stock | 90184L102 | 28 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
LGI HOMES INC COM | Stock | 50187T106 | 31 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 200 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 1 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 176 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 253 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,318 | 17,438 | SH | SOLE | 0 | 0 | 0 | 17,438 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 18 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
UBS GROUP AG SHS | Stock | H42097107 | 2 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
CIGNA CORP NEW COM | Stock | 125523100 | 71 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 8 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ONEOK INC NEW COM | Stock | 682680103 | 112 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
ROSS STORES INC COM | Stock | 778296103 | 6 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
LADDER CAP CORP CL A | REIT | 505743104 | 27 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
LIPOCINE INC NEW COM | Stock | 53630X104 | 17 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 31 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 493 | 10,281 | SH | SOLE | 0 | 0 | 0 | 10,281 | |
VMWARE INC CL A COM | Stock | 928563402 | 13 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
UNION PAC CORP COM | Stock | 907818108 | 405 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
CINTAS CORP COM | Stock | 172908105 | 459 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
ECOLAB INC COM | Stock | 278865100 | 19 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
CARMAX INC COM | Stock | 143130102 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 11 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 3 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 23 | 579 | SH | SOLE | 0 | 0 | 0 | 578 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 6 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 193 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 5 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 56 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,903 | 7,499 | SH | SOLE | 0 | 0 | 0 | 7,499 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 3 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 42 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 64 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
IDEXX LABS INC COM | Stock | 45168D104 | 13 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 87 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 282 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
PROSPECT CAP CORP COM | CEF | 74348T102 | 3 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 79 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,047 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,927 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 24 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
DUCOMMUN INC DEL COM | Stock | 264147109 | 49 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 964 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 38 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | |
ALBEMARLE CORP COM | Stock | 012653101 | 7 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 336 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
BRUNSWICK CORP COM | Stock | 117043109 | 15 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 50,130 | 981,787 | SH | SOLE | 0 | 0 | 0 | 981,787 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 211 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 54 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,017 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
KOHLS CORP COM | Stock | 500255104 | 35 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
M & T BK CORP COM | Stock | 55261F104 | 48 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
PERKINELMER INC COM | Stock | 714046109 | 5 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
TJX COS INC NEW COM | Stock | 872540109 | 211 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 488 | 10,966 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 8 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 25 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 449 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
WALMART INC COM | Stock | 931142103 | 464 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 797 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,964 | |
ORACLE CORP COM | Stock | 68389X105 | 579 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 432 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 213 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 216 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
TARGET CORP COM | Stock | 87612E106 | 349 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 360 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
PFIZER INC COM | Stock | 717081103 | 1,138 | 19,276 | SH | SOLE | 0 | 0 | 0 | 19,275 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 360 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 101 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
3M CO COM | Stock | 88579Y101 | 407 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
KLA CORP COM NEW | Stock | 482480100 | 108 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 3 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
HP INC COM | Stock | 40434L105 | 22 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 108 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
CATERPILLAR INC COM | Stock | 149123101 | 38 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,040 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
BEST BUY INC COM | Stock | 086516101 | 49 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
MACATAWA BK CORP COM | Stock | 554225102 | 100 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 101 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
AMGEN INC COM | Stock | 031162100 | 529 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
APPLIED MATLS INC COM | Stock | 038222105 | 831 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 28 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
ALLY FINL INC COM | Stock | 02005N100 | 58 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 70 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
TYSON FOODS INC CL A | Stock | 902494103 | 151 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
FIVE9 INC COM | Stock | 338307101 | 35 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 7 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 45 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 4 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
WILLIAMS COS INC COM | Stock | 969457100 | 13 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
ZENDESK INC COM | Stock | 98936J101 | 2 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 6 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 32 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 330 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 263 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 47 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 24 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 3 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
TC ENERGY CORP COM | Stock | 87807B107 | 1 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 872 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 2 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 10 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 21 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 30 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,093 | 9,576 | SH | SOLE | 0 | 0 | 0 | 9,576 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 48 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | |
TRUPANION INC COM | Stock | 898202106 | 20 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 4 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
CATALENT INC COM | Stock | 148806102 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 34 | 727 | SH | SOLE | 0 | 0 | 0 | 726 | |
EATON CORP PLC SHS | Stock | G29183103 | 289 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
RESONANT INC COM | Stock | 76118L102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROSHARES ULTRA OIL & GAS | ETF | 74347G705 | 24 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 38 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
TRIMBLE INC COM | Stock | 896239100 | 37 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 28 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 187 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 57 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 55 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 118 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 60 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 29 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 12 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 6 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 9 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 16 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
ABIOMED INC COM | Stock | 003654100 | 4 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 20 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 55 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 4 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 192 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
MOELIS & CO CL A | Stock | 60786M105 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 17 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 5 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 789 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 51 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
IDACORP INC COM | Stock | 451107106 | 102 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 40 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
MURPHY USA INC COM | Stock | 626755102 | 13 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
MKS INSTRS INC COM | Stock | 55306N104 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 39 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 20 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
QORVO INC COM | Stock | 74736K101 | 15 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 338 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NUCOR CORP COM | Stock | 670346105 | 63 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 204 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
FIRST TRUST TOTAL US MARKET ALPHADEX ETF | ETF | 33733E708 | 16 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 22 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 34 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ROYAL GOLD INC COM | Stock | 780287108 | 14 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 16 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 32 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 250 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 151 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 286 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 27 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 20 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
REALTY INCOME CORP COM | REIT | 756109104 | 63 | 876 | SH | SOLE | 0 | 0 | 0 | 875 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 246 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
LOEWS CORP COM | Stock | 540424108 | 9 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 103 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 59 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 12 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 47 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 7 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 8 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,460 | 40,196 | SH | SOLE | 0 | 0 | 0 | 40,196 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,386 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 85 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 187 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
LOWES COS INC COM | Stock | 548661107 | 381 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 36 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 96 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 50 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 11 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
DEERE & CO COM | Stock | 244199105 | 226 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 3 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ETSY INC COM | Stock | 29786A106 | 8 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 52 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 119 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 54 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
SHOPIFY INC CL A | Stock | 82509L107 | 79 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
WINGSTOP INC COM | Stock | 974155103 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
TOPBUILD CORP COM | Stock | 89055F103 | 174 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 82 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 9 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SAP SE SPON ADR | ADR | 803054204 | 6 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 22 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BANK HAWAII CORP COM | Stock | 062540109 | 31 | 370 | SH | SOLE | 0 | 0 | 0 | 369 | |
WESTROCK CO COM | Stock | 96145D105 | 4 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 2 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 8 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 32 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 325 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
NASDAQ INC COM | Stock | 631103108 | 18 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 551 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 9 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 890 | 24,409 | SH | SOLE | 0 | 0 | 0 | 24,409 | |
BIRKS GROUP INC CL A COM | Stock | 09088U109 | 1 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 42 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 26 | 507 | SH | SOLE | 0 | 0 | 0 | 506 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 952 | 12,412 | SH | SOLE | 0 | 0 | 0 | 12,412 | |
AUTOZONE INC COM | Stock | 053332102 | 27 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
BLACKROCK INC COM | Stock | 09247X101 | 157 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 49 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,473 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 12 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5 | 88 | SH | SOLE | 0 | 0 | 0 | 87 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,430 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,174 | |
APPLE INC COM | Stock | 037833100 | 17,399 | 97,982 | SH | SOLE | 0 | 0 | 0 | 97,982 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 36 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 59 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
ABBOTT LABS COM | Stock | 002824100 | 1,829 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,993 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 7 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,214 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,834 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 5 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 153 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 327 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 199 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 4 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,237 | 13,321 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
FERRARI N V COM | Stock | N3167Y103 | 26 | 100 | SH | SOLE | 0 | 0 | 0 | 100 |