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 | 893 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CERNER CORP COM | Stock | 156782104 | 22 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 53 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 28 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 33 | 357 | SH | SOLE | 0 | 0 | 357 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 14 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARCHROCK INC COM | Stock | 03957W106 | 10 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 137 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PENNS WOODS BANCORP INC COM | Stock | 708430103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP COM | Stock | 855244109 | 55 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST BANCORP INC ME COM | Stock | 31866P102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 51 | 867 | SH | SOLE | 0 | 0 | 867 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 82 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SQUARE INC CL A | Stock | 852234103 | 40 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 33 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANTHEM INC COM | Stock | 036752103 | 45 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 24 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
EBAY INC COM | Stock | 278642103 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 38 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 30 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 73 | 508 | SH | SOLE | 0 | 0 | 508 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 160 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 32 | 374 | SH | SOLE | 0 | 0 | 374 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KIRBY CORP COM | Stock | 497266106 | 61 | 679 | SH | SOLE | 0 | 0 | 679 | ||
LKQ CORP COM | Stock | 501889208 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,814 | 41,646 | SH | SOLE | 234 | 0 | 41,412 | ||
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEXCOM INC COM | Stock | 252131107 | 27 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 278 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 20 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 141 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 59 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 60 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 91 | 756 | SH | SOLE | 0 | 0 | 756 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROSEHILL RES INC CL A | Stock | 777385105 | 1 | 760 | SH | SOLE | 0 | 0 | 760 | ||
YUM BRANDS INC COM | Stock | 988498101 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 20 | 443 | SH | SOLE | 0 | 0 | 443 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 29 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CEDAR REALTY TRUST INC COM NEW | REIT | 150602209 | 2 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 530 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
COCA COLA CO COM | Stock | 191216100 | 127 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
GENERAL MLS INC COM | Stock | 370334104 | 53 | 998 | SH | SOLE | 0 | 0 | 998 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMEREN CORP COM | Stock | 023608102 | 48 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PPG INDS INC COM | Stock | 693506107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 237 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 285 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 28 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ADVANCED EMISSIONS SOLUTS INC COM | Stock | 00770C101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 40 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,120 | 12,072 | SH | SOLE | 0 | 0 | 12,071 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,544 | 11,524 | SH | SOLE | 0 | 0 | 11,523 | ||
BIOGEN INC COM | Stock | 09062X103 | 34 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VENTAS INC COM | REIT | 92276F100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMES NATL CORP COM | Stock | 031001100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 29 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 33 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INTEL CORP COM | Stock | 458140100 | 306 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
MODINE MFG CO COM | Stock | 607828100 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CME GROUP INC COM | Stock | 12572Q105 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 25 | 217 | SH | SOLE | 0 | 0 | 217 | ||
STATE STR CORP COM | Stock | 857477103 | 34 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 43 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMERICA INC COM | Stock | 200340107 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OVERSEAS SHIPHOLDING GROUP INC CL A NEW | Stock | 69036R863 | 1 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FORTIVE CORP COM | Stock | 34959J108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 67 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
NETFLIX INC COM | Stock | 64110L106 | 709 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 25 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PAYCHEX INC COM | Stock | 704326107 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PEOPLES UTD FINL INC COM | Stock | 712704105 | 10 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 42 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PACCAR INC COM | Stock | 693718108 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVB FINL CORP COM | Stock | 126600105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUDENTES THERAPEUTICS INC COM | Stock | 05070R104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 37 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EAGLE BULK SHIPPING INC SHS NEW | Stock | Y2187A143 | 1 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HESS CORP COM | Stock | 42809H107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 12,858 | 187,048 | SH | SOLE | 0 | 0 | 187,048 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WATERS CORP COM | Stock | 941848103 | 18 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 1 | 453 | SH | SOLE | 0 | 0 | 453 | ||
QEP RES INC COM | Stock | 74733V100 | 4 | 968 | SH | SOLE | 0 | 0 | 968 | ||
PROLOGIS INC COM | REIT | 74340W103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 44 | 880 | SH | SOLE | 0 | 0 | 880 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 347 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 447 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
OSHKOSH CORP COM | Stock | 688239201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,370 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 874 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 120 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 91 | 506 | SH | SOLE | 0 | 0 | 506 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVACARE CORP COM | Stock | 461203101 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 16 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 39 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST BUS FINL SVCS INC WIS COM | Stock | 319390100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVNET INC COM | Stock | 053807103 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ALLSTATE CORP COM | Stock | 020002101 | 62 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 108 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 30 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 44 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ANIXTER INTL INC COM | Stock | 035290105 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SMART SAND INC COM | Stock | 83191H107 | 1 | 454 | SH | SOLE | 0 | 0 | 454 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 48 | 221 | SH | SOLE | 0 | 0 | 221 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 34 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CORNING INC COM | Stock | 219350105 | 50 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 33 | 718 | SH | SOLE | 0 | 0 | 718 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 30 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 314 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
UNUM GROUP COM | Stock | 91529Y106 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 37 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JOUNCE THERAPEUTICS INC COM | Stock | 481116101 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AGCO CORP COM | Stock | 001084102 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EVOLUTION PETROLEUM CORP COM | Stock | 30049A107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FEDEX CORP COM | Stock | 31428X106 | 48 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SNAP ON INC COM | Stock | 833034101 | 55 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PULTE GROUP INC COM | Stock | 745867101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 42 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 41 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
PEPSICO INC COM | Stock | 713448108 | 43 | 317 | SH | SOLE | 0 | 0 | 317 | ||
RAMACO RES INC COM | Stock | 75134P303 | 1 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 103 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BERRY PETE CORP COM | Stock | 08579X101 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 56 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 32 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 32 | 552 | SH | SOLE | 0 | 0 | 552 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 17 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | Stock | 135086106 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 24 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CHAPARRAL ENERGY INC COM CL A | Stock | 15942R208 | 0 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 229 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ARLINGTON ASSET INVT CORP CL A NEW | Stock | 041356205 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OKTA INC CL A | Stock | 679295105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 22 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TOCAGEN INC COM | Stock | 888846102 | 0 | 857 | SH | SOLE | 0 | 0 | 857 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 42 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARVANA CO CL A | Stock | 146869102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SAVARA INC COM | Stock | 805111101 | 2 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 15 | 322 | SH | SOLE | 0 | 0 | 322 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 110 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HOME DEPOT INC COM | Stock | 437076102 | 137 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BAXTER INTL INC COM | Stock | 071813109 | 59 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 22 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PANHANDLE OIL AND GAS INC CL A | Stock | 698477106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 406 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 32 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SRC ENERGY INC COM | Stock | 78470V108 | 2 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DANA INCORPORATED COM | Stock | 235825205 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 76 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOUTHERN CO COM | Stock | 842587107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VICI PPTYS INC COM | REIT | 925652109 | 31 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 43 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KEYCORP NEW COM | Stock | 493267108 | 74 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 15 | 882 | SH | SOLE | 0 | 0 | 882 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEA LTD SPONSORED ADS | ADR | 81141R100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 395 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 25 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 26 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 19 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 61 | 654 | SH | SOLE | 0 | 0 | 654 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 285 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 27 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FORTINET INC COM | Stock | 34959E109 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC SHS CL A | Stock | G0408V102 | 151 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 32 | 426 | SH | SOLE | 0 | 0 | 426 | ||
UMB FINL CORP COM | Stock | 902788108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 34 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 34 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
UGI CORP NEW COM | Stock | 902681105 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CENTURYLINK INC COM | Stock | 156700106 | 9 | 662 | SH | SOLE | 0 | 0 | 662 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 53 | 474 | SH | SOLE | 0 | 0 | 474 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TELEFLEX INC COM | Stock | 879369106 | 18 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 39 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
COGNEX CORP COM | Stock | 192422103 | 18 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WRIGHT MED GROUP N V ORD SHS | Stock | N96617118 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 469 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SEMTECH CORP COM | Stock | 816850101 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MEDICINES CO COM | Stock | 584688105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 147 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 9 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADOBE INC COM | Stock | 00724F101 | 93 | 281 | SH | SOLE | 0 | 0 | 281 | ||
EXELON CORP COM | Stock | 30161N101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 3,917 | 61,161 | SH | SOLE | 0 | 0 | 61,161 | ||
AVANGRID INC COM | Stock | 05351W103 | 41 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 392 | 293 | SH | SOLE | 0 | 0 | 293 | ||
KRATON CORPORATION COM | Stock | 50077C106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FISERV INC COM | Stock | 337738108 | 72 | 623 | SH | SOLE | 0 | 0 | 623 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 19 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DROPBOX INC CL A | Stock | 26210C104 | 7 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INTUIT COM | Stock | 461202103 | 56 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 33 | 582 | SH | SOLE | 0 | 0 | 582 | ||
NEWMONT CORPORATION COM | Stock | 651639106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CSX CORP COM | Stock | 126408103 | 76 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 18 | 335 | SH | SOLE | 0 | 0 | 335 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 122 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MICROSOFT CORP COM | Stock | 594918104 | 750 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LENNAR CORP CL A | Stock | 526057104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 41 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 38 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
DOCUSIGN INC COM | Stock | 256163106 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HEALTHPEAK PPTYS INC COM | REIT | 42250P103 | 15 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 39 | 521 | SH | SOLE | 0 | 0 | 521 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PERSPECTA INC COM | Stock | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVERGY INC COM | Stock | 30034W106 | 19 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 285 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
AXT INC COM | Stock | 00246W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TEXTRON INC COM | Stock | 883203101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MASCO CORP COM | Stock | 574599106 | 28 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 33 | 221 | SH | SOLE | 0 | 0 | 221 | ||
RPM INTL INC COM | Stock | 749685103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
V F CORP COM | Stock | 918204108 | 24 | 242 | SH | SOLE | 0 | 0 | 242 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK OZK COM | Stock | 06417N103 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 46 | 276 | SH | SOLE | 0 | 0 | 276 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GARMIN LTD SHS | Stock | H2906T109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 36 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MFA FINL INC COM | REIT | 55272X102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LYDALL INC DEL COM | Stock | 550819106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 32 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 15 | 559 | SH | SOLE | 0 | 0 | 559 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 27 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 285 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | 35 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 16 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 104 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOEING CO COM | Stock | 097023105 | 60 | 184 | SH | SOLE | 0 | 0 | 184 | ||
COPART INC COM | Stock | 217204106 | 28 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,618 | 9,771 | SH | SOLE | 16 | 0 | 9,754 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,173 | 6,581 | SH | SOLE | 20 | 0 | 6,561 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 67 | 276 | SH | SOLE | 0 | 0 | 276 | ||
LIVENT CORP COM | Stock | 53814L108 | 2 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NATURAL GAS SERVICES GROUP COM | Stock | 63886Q109 | 3 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NIKE INC CL B | Stock | 654106103 | 136 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 33 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC COM | Stock | 88160R101 | 26 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MSCI INC COM | Stock | 55354G100 | 24 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRSTCASH INC COM | Stock | 33767D105 | 16 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LINDE PLC SHS | Stock | G5494J103 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACIFIC DRILLING SA LUXEMBOURG COM | Stock | L7257P205 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 58 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 48 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1,632 | 87,907 | SH | SOLE | 0 | 0 | 87,907 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 81 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
MODERNA INC COM | Stock | 60770K107 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENVESTNET INC COM | Stock | 29404K106 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 54 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 32 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 63 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 28 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MACERICH CO COM | REIT | 554382101 | 9 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 16 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 516 | 9,121 | SH | SOLE | 0 | 0 | 9,120 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
THOR INDS INC COM | Stock | 885160101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTERN ASSET MUN HI INCM FD COM | CEF | 95766N103 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARLISLE COS INC COM | Stock | 142339100 | 174 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 20 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FOX CORP CL A COM | Stock | 35137L105 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 49 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FOX CORP CL B COM | Stock | 35137L204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 38 | 463 | SH | SOLE | 0 | 0 | 463 | ||
DOW INC COM | Stock | 260557103 | 87 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 236 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 18 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALCON INC ORD SHS | Stock | H01301128 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 238 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 56 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 18 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 33 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 42 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 500 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 56 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MERITOR INC COM | Stock | 59001K100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 26 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 18 | 587 | SH | SOLE | 0 | 0 | 587 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 46 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ILLUMINA INC COM | Stock | 452327109 | 36 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LCNB CORP COM | Stock | 50181P100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORTEVA INC COM | Stock | 22052L104 | 52 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 27 | 374 | SH | SOLE | 0 | 0 | 374 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ITT INC COM | Stock | 45073V108 | 32 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 34 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
TURNING POINT THERAPEUTICS INC COM | Stock | 90041T108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RITE AID CORP COM | Stock | 767754872 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TERADYNE INC COM | Stock | 880770102 | 34 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INPHI CORP COM | Stock | 45772F107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 48 | 559 | SH | SOLE | 0 | 0 | 559 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 37 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LILLY ELI & CO COM | Stock | 532457108 | 63 | 476 | SH | SOLE | 0 | 0 | 476 | ||
HASBRO INC COM | Stock | 418056107 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 35 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 285 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BANKUNITED INC COM | Stock | 06652K103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AVON PRODS INC COM | Stock | 054303102 | 279 | 49,555 | SH | SOLE | 0 | 0 | 49,555 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NEXTIER OILFIELD SOLUTIONS INC COM | Stock | 65290C105 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 44 | 462 | SH | SOLE | 0 | 0 | 462 | ||
HOLOGIC INC COM | Stock | 436440101 | 36 | 695 | SH | SOLE | 0 | 0 | 695 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254F100 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNPOWER CORP COM | Stock | 867652406 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RTI SURGICAL HOLDINGS INC COM | Stock | 74975N105 | 1 | 287 | SH | SOLE | 0 | 0 | 287 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
UNITED SECURITY BANCSHARES CA COM | Stock | 911460103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LEAR CORP COM NEW | Stock | 521865204 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LEGG MASON INC COM | Stock | 524901105 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 285 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
TWILIO INC CL A | Stock | 90138F102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GNC HLDGS INC COM CL A | Stock | 36191G107 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OMNOVA SOLUTIONS INC COM | Stock | 682129101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INCYTE CORP COM | Stock | 45337C102 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AFLAC INC COM | Stock | 001055102 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SYSCO CORP COM | Stock | 871829107 | 21 | 243 | SH | SOLE | 0 | 0 | 243 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 123 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 54 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 12 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 16 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
STERLING CONSTRUCTION CO INC COM | Stock | 859241101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EDISON INTL COM | Stock | 281020107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 51 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FULLER H B CO COM | Stock | 359694106 | 28 | 551 | SH | SOLE | 0 | 0 | 551 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 41 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 621 | 4,533 | SH | SOLE | 12 | 0 | 4,521 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FNB CORP PA COM | Stock | 302520101 | 4 | 331 | SH | SOLE | 0 | 0 | 331 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 32 | 284 | SH | SOLE | 0 | 0 | 284 | ||
S & T BANCORP INC COM | Stock | 783859101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEW JERSEY RES COM | Stock | 646025106 | 31 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VEREIT INC COM | REIT | 92339V100 | 25 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 26 | 363 | SH | SOLE | 0 | 0 | 363 | ||
LTC PPTYS INC COM | REIT | 502175102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 33 | 498 | SH | SOLE | 0 | 0 | 498 | ||
PACIRA BIOSCIENCES COM | Stock | 695127100 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 20 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HURCO COMPANIES INC COM | Stock | 447324104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 313 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 10 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
APTIV PLC SHS | Stock | G6095L109 | 31 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MARRIOTT VACTINS WORLDWID CORP COM | Stock | 57164Y107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAREDO PETROLEUM INC COM | Stock | 516806106 | 5 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 15 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VISA INC COM CL A | Stock | 92826C839 | 234 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 64 | 863 | SH | SOLE | 0 | 0 | 863 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 35 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HERSHEY CO COM | Stock | 427866108 | 34 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CAESARS ENTMT CORP COM | Stock | 127686103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189F668 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 25 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KELLOGG CO COM | Stock | 487836108 | 31 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CAESARSTONE LTD ORD SHS | Stock | M20598104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,143 | 9,535 | SH | SOLE | 59 | 0 | 9,475 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 140 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 24 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E222 | 63 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 31 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPLUNK INC COM | Stock | 848637104 | 28 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 78 | 589 | SH | SOLE | 0 | 0 | 589 | ||
PROOFPOINT INC COM | Stock | 743424103 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 147 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPIRE INC COM | Stock | 84857L101 | 41 | 496 | SH | SOLE | 0 | 0 | 496 | ||
PHILLIPS 66 COM | Stock | 718546104 | 24 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 43 | 696 | SH | SOLE | 0 | 0 | 696 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 71 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 142 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 174 | 849 | SH | SOLE | 0 | 0 | 849 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 24 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CODORUS VY BANCORP INC COM | Stock | 192025104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INGREDION INC COM | Stock | 457187102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 56 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATSON INC COM | Stock | 57686G105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SERVICENOW INC COM | Stock | 81762P102 | 43 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 19 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HAYNES INTERNATIONAL INC COM NEW | Stock | 420877201 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JABIL INC COM | Stock | 466313103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EPAM SYS INC COM | Stock | 29414B104 | 29 | 139 | SH | SOLE | 0 | 0 | 139 | ||
F M C CORP COM NEW | Stock | 302491303 | 106 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
POLYONE CORP COM | Stock | 73179P106 | 21 | 567 | SH | SOLE | 0 | 0 | 567 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 125 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
W P CAREY INC COM | REIT | 92936U109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 29 | 636 | SH | SOLE | 0 | 0 | 636 | ||
BROADCOM INC COM | Stock | 11135F101 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LUXFER HOLDINGS PLC SHS | Stock | G5698W116 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WORKDAY INC CL A | Stock | 98138H101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 38 | 407 | SH | SOLE | 0 | 0 | 407 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEX INC COM | Stock | 96208T104 | 42 | 202 | SH | SOLE | 0 | 0 | 202 | ||
D R HORTON INC COM | Stock | 23331A109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
METLIFE INC COM | Stock | 59156R108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 25 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MOODYS CORP COM | Stock | 615369105 | 113 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 106 | 698 | SH | SOLE | 0 | 0 | 698 | ||
TIMKEN CO COM | Stock | 887389104 | 29 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 8 | 878 | SH | SOLE | 0 | 0 | 878 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 42 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 21 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 55 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 9 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 37 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 68 | 715 | SH | SOLE | 0 | 0 | 715 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 37 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 66 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BANKFINANCIAL CORP COM | Stock | 06643P104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 34 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MCDERMOTT INTL INC COM | Stock | 580037703 | 1 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 39 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 40 | 515 | SH | SOLE | 0 | 0 | 515 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SLM CORP COM | Stock | 78442P106 | 2 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 54 | 257 | SH | SOLE | 0 | 0 | 257 | ||
EQUIFAX INC COM | Stock | 294429105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 30 | 286 | SH | SOLE | 0 | 0 | 286 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 77 | 953 | SH | SOLE | 0 | 0 | 953 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KROGER CO COM | Stock | 501044101 | 21 | 734 | SH | SOLE | 0 | 0 | 734 | ||
FLOTEK INDS INC DEL COM | Stock | 343389102 | 1 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 70 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
AES CORP COM | Stock | 00130H105 | 14 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ARTESIAN RESOURCES CORP CL A | Stock | 043113208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NVIDIA CORP COM | Stock | 67066G104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BALL CORP COM | Stock | 058498106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CUMMINS INC COM | Stock | 231021106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EOG RES INC COM | Stock | 26875P101 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 85 | 803 | SH | SOLE | 0 | 0 | 803 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ABBVIE INC COM | Stock | 00287Y109 | 106 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 259 | 948 | SH | SOLE | 0 | 0 | 948 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 39 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 107 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 16 | 785 | SH | SOLE | 0 | 0 | 785 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,864 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 17 | 971 | SH | SOLE | 0 | 0 | 971 | ||
AARONS INC COM PAR $0.50 | Stock | 002535300 | 19 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LENNOX INTL INC COM | Stock | 526107107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 36 | 484 | SH | SOLE | 0 | 0 | 484 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RANGE RES CORP COM | Stock | 75281A109 | 4 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VALMONT INDS INC COM | Stock | 920253101 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PTC INC COM | Stock | 69370C100 | 13 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INVESCO LTD SHS | Stock | G491BT108 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 283 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ZOETIS INC CL A | Stock | 98978V103 | 50 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ERA GROUP INC COM | Stock | 26885G109 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ICON PLC SHS | Stock | G4705A100 | 24 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MACYS INC COM | Stock | 55616P104 | 9 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VALHI INC NEW COM | Stock | 918905100 | 0 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 9,517 | 264,875 | SH | SOLE | 0 | 0 | 264,875 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST INTERNET BANCORP COM | Stock | 320557101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 33 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ANSYS INC COM | Stock | 03662Q105 | 50 | 194 | SH | SOLE | 0 | 0 | 194 | ||
APTARGROUP INC COM | Stock | 038336103 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 239 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GRACO INC COM | Stock | 384109104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 44 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
L BRANDS INC COM | Stock | 501797104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 1 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 101 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERISIGN INC COM | Stock | 92343E102 | 49 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 48 | 317 | SH | SOLE | 0 | 0 | 317 | ||
STRYKER CORP COM | Stock | 863667101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
QUALCOMM INC COM | Stock | 747525103 | 19 | 218 | SH | SOLE | 0 | 0 | 218 | ||
T MOBILE US INC COM | Stock | 872590104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VOYA FINL INC COM | Stock | 929089100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FASTENAL CO COM | Stock | 311900104 | 46 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RESMED INC COM | Stock | 761152107 | 26 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 61 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALKERMES PLC SHS | Stock | G01767105 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 48 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 36 | 428 | SH | SOLE | 0 | 0 | 428 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCDONALDS CORP COM | Stock | 580135101 | 270 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMETEK INC NEW COM | Stock | 031100100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 52 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 30 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CISCO SYS INC COM | Stock | 17275R102 | 91 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 458 | 15,098 | SH | SOLE | 0 | 0 | 15,097 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 38 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 88 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
COTY INC COM CL A | Stock | 222070203 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APACHE CORP COM | Stock | 037411105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AUTODESK INC COM | Stock | 052769106 | 30 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CDW CORP COM | Stock | 12514G108 | 35 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AT&T INC COM | Stock | 00206R102 | 177 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XILINX INC COM | Stock | 983919101 | 17 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 12 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 67 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NETAPP INC COM | Stock | 64110D104 | 29 | 471 | SH | SOLE | 0 | 0 | 471 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 32 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 55 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 91 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WIX COM LTD SHS | Stock | M98068105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 33 | 458 | SH | SOLE | 0 | 0 | 458 | ||
TWITTER INC COM | Stock | 90184L102 | 57 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 43 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 3 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 30 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 33 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 36 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 283 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 17 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROSS STORES INC COM | Stock | 778296103 | 31 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WESCO INTL INC COM | Stock | 95082P105 | 35 | 584 | SH | SOLE | 0 | 0 | 584 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 284 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 1 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 229 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
DONALDSON INC COM | Stock | 257651109 | 27 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ECOLAB INC COM | Stock | 278865100 | 17 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CARMAX INC COM | Stock | 143130102 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 10 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 77 | 473 | SH | SOLE | 0 | 0 | 473 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 44 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FLIR SYS INC COM | Stock | 302445101 | 22 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 14 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 52 | 198 | SH | SOLE | 0 | 0 | 198 | ||
RYDER SYS INC COM | Stock | 783549108 | 21 | 381 | SH | SOLE | 0 | 0 | 381 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 86 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 486 | 4,074 | SH | SOLE | 12 | 0 | 4,062 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 5 | 777 | SH | SOLE | 0 | 0 | 777 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 269 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 299 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTL PAPER CO COM | Stock | 460146103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPRINT CORPORATION COM | Stock | 85207U105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 46 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 885 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MARKEL CORP COM | Stock | 570535104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,949 | 157,727 | SH | SOLE | 539 | 0 | 157,187 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 56 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 56 | 362 | SH | SOLE | 0 | 0 | 362 | ||
KOHLS CORP COM | Stock | 500255104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
M & T BK CORP COM | Stock | 55261F104 | 23 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PERKINELMER INC COM | Stock | 714046109 | 28 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TJX COS INC NEW COM | Stock | 872540109 | 94 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
BANK AMER CORP COM | Stock | 060505104 | 113 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ONE GAS INC COM | Stock | 68235P108 | 26 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 33 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 59 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WALMART INC COM | Stock | 931142103 | 298 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 42 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ORACLE CORP COM | Stock | 68389X105 | 31 | 576 | SH | SOLE | 0 | 0 | 576 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 194 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,351 | 97,842 | SH | SOLE | 257 | 0 | 97,585 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 19 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TARGET CORP COM | Stock | 87612E106 | 123 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 37 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PFIZER INC COM | Stock | 717081103 | 231 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 35 | 694 | SH | SOLE | 0 | 0 | 694 | ||
3M CO COM | Stock | 88579Y101 | 133 | 755 | SH | SOLE | 0 | 0 | 755 | ||
KLA CORPORATION COM NEW | Stock | 482480100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 23 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HP INC COM | Stock | 40434L105 | 21 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 45 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 105 | 710 | SH | SOLE | 0 | 0 | 710 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 406 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BEST BUY INC COM | Stock | 086516101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 37 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AMGEN INC COM | Stock | 031162100 | 79 | 328 | SH | SOLE | 0 | 0 | 328 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 125 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ALLY FINL INC COM | Stock | 02005N100 | 33 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 6 | 706 | SH | SOLE | 0 | 0 | 706 | ||
INDEPENDENT BANK CORP MICH COM NEW | Stock | 453838609 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 49 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 50 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCULPTOR CAP MGMT COM CL A | Stock | 811246107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | Stock | 503459604 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HUMANA INC COM | Stock | 444859102 | 33 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ARCBEST CORP COM | Stock | 03937C105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 14 | 612 | SH | SOLE | 0 | 0 | 612 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 12 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 14 | 496 | SH | SOLE | 0 | 0 | 496 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ZENDESK INC COM | Stock | 98936J101 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 6 | 323 | SH | SOLE | 0 | 0 | 323 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 1 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TRECORA RES COM | Stock | 894648104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 74 | 988 | SH | SOLE | 0 | 0 | 988 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 22 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENCOR INDS INC COM | Stock | 368678108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 93 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 20 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SOUTH ST CORP COM | Stock | 840441109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 15 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TRUPANION INC COM | Stock | 898202106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPARK ENERGY INC CL A COM | Stock | 846511103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 54 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
EATON CORP PLC SHS | Stock | G29183103 | 65 | 684 | SH | SOLE | 0 | 0 | 684 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INDEPENDENCE CONTRACT DRIL INC COM | Stock | 453415309 | 1 | 651 | SH | SOLE | 0 | 0 | 651 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 184 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 151 | 886 | SH | SOLE | 0 | 0 | 886 | ||
STORE CAP CORP COM | REIT | 862121100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 33 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 43 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 284 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 284 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 33 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ELDORADO RESORTS INC COM | Stock | 28470R102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VECTRUS INC COM | Stock | 92242T101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO MUNICIPAL INCOME FD COM | CEF | 72200R107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 22 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARDELYX INC COM | Stock | 039697107 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABIOMED INC COM | Stock | 003654100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 81 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 23 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 15 | 910 | SH | SOLE | 0 | 0 | 910 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CIENA CORP COM NEW | Stock | 171779309 | 16 | 373 | SH | SOLE | 0 | 0 | 373 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 25 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CREE INC COM | Stock | 225447101 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 24 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 29 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 6 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 888 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 27 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GARTNER INC COM | Stock | 366651107 | 27 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 50 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 33 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 29 | 346 | SH | SOLE | 0 | 0 | 346 | ||
NUCOR CORP COM | Stock | 670346105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVE CORP COM NEW | Stock | 629445206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HILLENBRAND INC COM | Stock | 431571108 | 22 | 659 | SH | SOLE | 0 | 0 | 659 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 41 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 16 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 20 | 431 | SH | SOLE | 0 | 0 | 431 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECH DATA CORP COM | Stock | 878237106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 2,240 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 49 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUINIX INC COM | REIT | 29444U700 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 101 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 40 | 210 | SH | SOLE | 0 | 0 | 210 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 30 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 54 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
LOEWS CORP COM | Stock | 540424108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 410 | 3,579 | SH | SOLE | 0 | 0 | 3,578 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 55 | 792 | SH | SOLE | 0 | 0 | 792 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 36 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 67 | 962 | SH | SOLE | 0 | 0 | 962 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 162 | 550 | SH | SOLE | 0 | 0 | 550 | ||
IBERIABANK CORP COM | Stock | 450828108 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 34 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
LOWES COS INC COM | Stock | 548661107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 68 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 10 | 407 | SH | SOLE | 0 | 0 | 407 | ||
DEERE & CO COM | Stock | 244199105 | 182 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ADURO BIOTECH INC COM | Stock | 00739L101 | 1 | 465 | SH | SOLE | 0 | 0 | 465 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ATLANTIC PWR CORP COM NEW | Stock | 04878Q863 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVITAE CORP COM | Stock | 46185L103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 23 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 1 | 431 | SH | SOLE | 0 | 0 | 431 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 24 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
AVIS BUDGET GROUP INC COM | Stock | 053774105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CABLE ONE INC COM | Stock | 12685J105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STRONGBRIDGE BIOPHARMA PLC SHS USD | Stock | G85347105 | 1 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CHEMOURS CO COM | Stock | 163851108 | 7 | 393 | SH | SOLE | 0 | 0 | 393 | ||
TRANSUNION COM | Stock | 89400J107 | 32 | 374 | SH | SOLE | 0 | 0 | 374 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 38 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SAP SE SPON ADR | ADR | 803054204 | 52 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 27 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTROCK CO COM | Stock | 96145D105 | 31 | 727 | SH | SOLE | 0 | 0 | 727 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 30 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 57 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NASDAQ INC COM | Stock | 631103108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 15 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 0 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 58 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOZONE INC COM | Stock | 053332102 | 43 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK INC COM | Stock | 09247X101 | 28 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 41 | 662 | SH | SOLE | 0 | 0 | 662 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 86 | 417 | SH | SOLE | 0 | 0 | 417 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 51 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ABRAXAS PETE CORP COM | Stock | 003830106 | 2 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 1 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPX FLOW INC COM | Stock | 78469X107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 337 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
APPLE INC COM | Stock | 037833100 | 3,975 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
PENUMBRA INC COM | Stock | 70975L107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 52 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ABBOTT LABS COM | Stock | 002824100 | 113 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 465 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 47 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INSULET CORP COM | Stock | 45784P101 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 701 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 1 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 37 | 334 | SH | SOLE | 0 | 0 | 334 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 32 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 290 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
XPERI CORP COM | Stock | 98421B100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 25 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CV SCIENCES INC NEW | Stock | 126654102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES S&P GROWTH ALLOCATION FUND | ETF | 464289867 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL ST | ETF | 46432F834 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES S&P 1500 INDEX FUND | ETF | 464287150 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JETBLUE AIRWAYS | Stock | 477143101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOTOROLA SOLUTIONS, INC NEW | Stock | 620076307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | Stock | 580135101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ULTA BEAUTY INC NEW | Stock | 90384S303 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 39 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MUN BD FD INC TAX-EXEMPT BD | Stock | 922907746 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,139 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BO | ETF | 464288281 | 835 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,767 | 46,726 | SH | SOLE | 0 | 0 | 46,726 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 10,769 | 128,412 | SH | SOLE | 0 | 0 | 128,412 | ||
ISHARES KLD SELECT SOCIAL INDEX FUND | ETF | 464288802 | 3,811 | 28,439 | SH | SOLE | 0 | 0 | 28,439 | ||
ISHARES S&P SHORT TERM NATIONAL MUNICIPA | ETF | 464288158 | 15,211 | 142,450 | SH | SOLE | 0 | 0 | 142,450 | ||
VANGUARD EMERGING MARKETS INDEX FUND | ETF | 922042858 | 21,077 | 473,966 | SH | SOLE | 0 | 0 | 473,966 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 46,019 | 1,044,462 | SH | SOLE | 0 | 0 | 1,044,462 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | ETF | 922042676 | 2,330 | 39,438 | SH | SOLE | 0 | 0 | 39,438 | ||
ISHARES S&P NATIONAL MUNICIPAL BOND FUND | ETF | 464288414 | 24,736 | 217,156 | SH | SOLE | 0 | 0 | 217,156 | ||
VANGUARD REIT ETF | ETF | 922908553 | 2,684 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,456 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,246 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,855 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 4,275 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 12,270 | 102,377 | SH | SOLE | 0 | 0 | 102,377 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 89,304 | 545,800 | SH | SOLE | 0 | 0 | 545,800 |