The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,291 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 430 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYS INC | COM | 00724F101 | 29 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 16 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 82 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 88 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 151 | 3,679 | SH | SOLE | 3,223 | 0 | 456 | ||
AMAZON COM INC | COM | 023135106 | 473 | 145 | SH | SOLE | 70 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,436 | 10,824 | SH | SOLE | 5,649 | 0 | 5,175 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ARK ETF TR FINTECH INNOVA | ETF | 00214Q708 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 26 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AT&T INC | COM | 00206R102 | 43 | 1,499 | SH | SOLE | 811 | 0 | 688 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 186 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 86 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 170 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 239 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | ETF | 09256A109 | 10 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 517 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 20 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 26 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 52 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 33 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 37 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CDK GLOBAL INC | COM | 12508E101 | 21 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 254 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 57 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 112 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DBX TR XTRAK MSCI EAFE | ETF | 233051200 | 31 | 930 | SH | SOLE | 930 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 24 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DOW INC | COM | 260557103 | 96 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 400 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EATON CORP PLC | COM | 150870103 | 40 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE | COM | 27828G107 | 21 | 909 | SH | SOLE | 0 | 0 | 909 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 29 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 72 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 188 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 158 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI RL | ETF | 316092857 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | COM | 33734H106 | 20 | 559 | SH | SOLE | 559 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 20 | 559 | SH | SOLE | 559 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 21 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FLEXSHARES TR BROAD USD HIGH | ETF | 46435U853 | 268 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
FLEXSHARES TR EAFE GRWTH ETF | ETF | 464288885 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLEXSHARES TR IBDS DEC28 ETF | ETF | 46435U515 | 269 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,610 | SH | SOLE | 1,310 | 0 | 300 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 32 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLOBAL X FDS CANNABIS ETF | ETF | 37954Y426 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACH TR EQUITY | ETF | 381430503 | 51 | 677 | SH | SOLE | 677 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 28 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HASBRO INC | COM | 418056107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HDFC BANK LTD | ADR | 40415F101 | 18 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 183 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70 | 264 | SH | SOLE | 264 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,311 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 7 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G631 | 65 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INVESCO EXCHANGE FD TR | ETF | 46138E511 | 9 | 597 | SH | SOLE | 597 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD WATER RES | ETF | 46137V142 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 741 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
INVESCO S&P500 LOW VOL | ETF | 46138E354 | 69 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
INVESCO SOLAR | ETF | 46138G706 | 38 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 26 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ISHARES IBONDS DEC25 | ETF | 46434VBD1 | 290 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 2,044 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
ISHARES RUS MID CAP | ETF | 464287499 | 361 | 5,262 | SH | SOLE | 3,565 | 0 | 1,697 | ||
ISHARES TR | ETF | 46434VBA7 | 254 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES TR | ETF | 46435UAA9 | 270 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ISHARES TR | ETF | 46429B655 | 4,512 | 88,965 | SH | SOLE | 86,732 | 0 | 2,233 | ||
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 41 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 21 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,806 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 2,915 | 43,383 | SH | SOLE | 41,444 | 0 | 1,939 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 61 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 851 | 9,263 | SH | SOLE | 9,054 | 0 | 209 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 7,903 | 91,660 | SH | SOLE | 89,747 | 0 | 1,913 | ||
ISHARES TR CORE S&P VLU ETF | ETF | 464287663 | 365 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,843 | 4,909 | SH | SOLE | 4,713 | 0 | 196 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR CRE U S REIT | ETF | 464288521 | 86 | 1,775 | SH | SOLE | 1,538 | 0 | 237 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR IBONDS DEC 2023 | ETF | 46434VAX8 | 260 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 274 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 252 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 277 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | 1,480 | 16,516 | SH | SOLE | 15,108 | 0 | 1,408 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 345 | 6,502 | SH | SOLE | 5,389 | 0 | 1,113 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,386 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 740 | 14,319 | SH | SOLE | 12,914 | 0 | 1,405 | ||
ISHARES TR NA NAT RES | ETF | 464287374 | 5 | 221 | SH | SOLE | 173 | 0 | 48 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,542 | 21,439 | SH | SOLE | 21,412 | 0 | 27 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 13,481 | 55,905 | SH | SOLE | 54,727 | 0 | 1,178 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 492 | 3,598 | SH | SOLE | 3,334 | 0 | 264 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 90 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR RUS MD CP GR | ETF | 464287481 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 164 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 8,714 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 7,423 | 43,247 | SH | SOLE | 42,674 | 0 | 573 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 338 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,401 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 162 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 199 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 156 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 61 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES U S ETF TR SHT MAT BD | ETF | 46431W507 | 9,764 | 194,624 | SH | SOLE | 188,002 | 0 | 6,622 | ||
ISHARES US ETF TR SHT MAT MUN | ETF | 46431W838 | 252 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115 | 730 | SH | SOLE | 390 | 0 | 340 | ||
JP MORGAN EXCHANGE TRADED | ETF | 46641Q837 | 6,888 | 135,613 | SH | SOLE | 132,489 | 0 | 3,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 143 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 78 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 31 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 119 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCDONALDS CORP | COM | 580135101 | 779 | 3,631 | SH | SOLE | 2,185 | 0 | 1,446 | ||
MEDTRONIC PLC | COM | G5960L103 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 406 | 4,964 | SH | SOLE | 2,517 | 0 | 2,447 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,424 | 6,401 | SH | SOLE | 3,687 | 0 | 2,714 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 453 | 5,876 | SH | SOLE | 1,996 | 0 | 3,880 | ||
NIKE INC | COM | 654106103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 6 | 401 | SH | SOLE | 401 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVARTIS A G | ADR | 66987V109 | 42 | 441 | SH | SOLE | 441 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 27 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 31 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 239 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 46 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 133 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 577 | 15,674 | SH | SOLE | 14,344 | 0 | 1,330 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 116 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 9,469 | 92,800 | SH | SOLE | 90,688 | 0 | 2,112 | ||
PLUG POWER INC | COM | 72919P202 | 18 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 179 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 100 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 198 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PROTECTIVE INS CORP | COM | 74368L203 | 150 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15 | 209 | SH | SOLE | 81 | 0 | 128 | ||
ROYAL DUTCH SHELL PLC B | ADR | 780259107 | 10 | 304 | SH | SOLE | 304 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 13 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 2,784 | 90,818 | SH | SOLE | 88,827 | 0 | 1,991 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 4,540 | 126,070 | SH | SOLE | 123,045 | 0 | 3,025 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 21,669 | 238,149 | SH | SOLE | 234,491 | 0 | 3,658 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 42 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 283 | 7,447 | SH | SOLE | 7,412 | 0 | 35 | ||
SEA LTD | ADR | 81141R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEATTLE GENETICS INC | COM | 81181C104 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL | ETF | 81369Y860 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 52 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 719 | 10,662 | SH | SOLE | 10,111 | 0 | 551 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,080 | 9,518 | SH | SOLE | 9,448 | 0 | 70 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 14 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 15,847 | 121,880 | SH | SOLE | 116,507 | 0 | 5,373 | ||
SEMPRA ENERGY | COM | 816851109 | 88 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 247 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 129 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 17,951 | 48,013 | SH | SOLE | 43,849 | 0 | 4,164 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 417 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC INV | ETF | 78468R200 | 274 | 8,944 | SH | SOLE | 8,262 | 0 | 682 | ||
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 173 | 3,744 | SH | SOLE | 2,622 | 0 | 1,122 | ||
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 10,991 | 103,761 | SH | SOLE | 101,264 | 0 | 2,497 | ||
SPIRIT AIRLS INC | COM | 848577102 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 32 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM | 87105M102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 46 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 156 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 40 | 57 | SH | SOLE | 57 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 18 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,836 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 16 | 772 | SH | SOLE | 0 | 0 | 772 | ||
TYSON FOODS INC | COM | 902494103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 13 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 32 | 526 | SH | SOLE | 526 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 577 | 3,424 | SH | SOLE | 3,181 | 0 | 243 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 15 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 44 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 25 | 307 | SH | SOLE | 21 | 0 | 286 | ||
VANGUARD INDEX FDS EXTEND MKT | ETF | 922908652 | 1,219 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 2,237 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 335 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 437 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 11,917 | 140,314 | SH | SOLE | 135,077 | 0 | 5,237 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 2,962 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 2,852 | 14,650 | SH | SOLE | 14,460 | 0 | 190 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 52,412 | 269,275 | SH | SOLE | 258,437 | 0 | 10,838 | ||
VANGUARD INDEX GROWTH | ETF | 922908736 | 28 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD INDEX VALUE | ETF | 922908744 | 19 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX ALLWRLD EX US | ETF | 922042775 | 29,085 | 498,380 | SH | SOLE | 466,946 | 0 | 31,434 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 8,768 | 174,975 | SH | SOLE | 169,863 | 0 | 5,112 | ||
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | ETF | 922042742 | 57 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 19,256 | 376,834 | SH | SOLE | 367,844 | 0 | 8,990 | ||
VANGUARD SHRT TRM CORP BD | ETF | 92206C409 | 308 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 124 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 20,773 | 345,297 | SH | SOLE | 337,298 | 0 | 7,999 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 14,977 | 317,246 | SH | SOLE | 311,733 | 0 | 5,513 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946810 | 5,810 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 8,908 | 97,344 | SH | SOLE | 91,740 | 0 | 5,604 | ||
VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 23 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK | ETF | 921910733 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 59 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 27 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 35 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 15 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD WORLD FDS MEGA CAP INDEX | ETF | 921910873 | 112 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 55 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 14,668 | SH | SOLE | 13,926 | 0 | 742 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 36 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 52 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 20 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 29 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 593 | 5,030 | SH | SOLE | 2,369 | 0 | 2,661 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 137 | 1,637 | SH | SOLE | 1,637 | 0 | 0 |