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 |
DISNEY WALT CO | COM | 254687106 | 1,091 | 6,205 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 181 | 1,206 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7 | 151 | SH | | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 36 | 176 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | CL A | 615394202 | 18 | 210 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 1,657 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64 | 781 | SH | | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 11 | 513 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 17 | 501 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 71 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 18 | 627 | SH | | SOLE | | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31 | 75 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 439 | 11,209 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24 | 65 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 177 | 484 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,589 | 62,115 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,960 | 125,787 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 734 | 2,081 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 43 | 534 | SH | | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 29 | 353 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 70 | 874 | SH | | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 18 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 75 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50 | 251 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 36 | 807 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 92 | 1,661 | SH | | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 11 | 294 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 44 | 530 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 273 | 6,629 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 209 | 2,582 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 90 | SH | | SOLE | | 0 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 46 | 820 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18 | 329 | SH | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 68 | 304 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 4 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,081 | 9,325 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 22 | 171 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 30 | 250 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 22 | 266 | SH | | SOLE | | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17 | 1,137 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 784 | 5,294 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 149 | 377 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 454 | 6,198 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 799 | 11,414 | SH | | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 14 | 450 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 570 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,509 | 38,665 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55 | 1,076 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 27 | 219 | SH | | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 29 | 324 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,983 | 867 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 342 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 157 | 2,376 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12 | 112 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 74 | 535 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 42 | 174 | SH | | SOLE | | 0 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 24 | 308 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 286 | 1,553 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 93 | 250 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,995 | 29,168 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 86 | 575 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 28 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 99 | 452 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 17 | 231 | SH | | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62 | 884 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20 | 84 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 271 | 2,038 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 128 | 372 | SH | | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 383 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 18 | 199 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,133 | 39,356 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89 | 301 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 70 | 506 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 65 | 657 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 115 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 46 | 322 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 17 | 204 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 137 | 1,766 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 6,726 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,635 | 5,701 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 74 | SH | | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4 | 90 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 19 | 160 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,221 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 180 | 937 | SH | | SOLE | | 0 | 0 | 0 |
DIODES INC | COM | 254543101 | 29 | 368 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57 | 548 | SH | | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 31 | 487 | SH | | SOLE | | 0 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 55 | 300 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 58 | 700 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,650 | 34,461 | SH | | SOLE | | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 32 | 347 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 167 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 42 | 494 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 150 | 576 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 22 | 149 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 378 | 3,803 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,333 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 804 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 82 | 1,675 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 36 | 740 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 30 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 91 | 1,600 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 35 | 187 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 489 | 8,717 | SH | | SOLE | | 0 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 44 | 300 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 213 | 1,381 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19 | 50 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 24 | 266 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 41 | 132 | SH | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 37 | 126 | SH | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 56 | 142 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58 | 590 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT INC | COM | 192479103 | 36 | 135 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 50 | 961 | SH | | SOLE | | 0 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 21 | 865 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 151 | 1,340 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 38 | 986 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23 | 89 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 396 | 6,943 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 85 | 840 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 228 | 2,574 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 32 | 1,204 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,159 | 6,926 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 84 | 345 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 184 | 1,746 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 57 | 71 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419 | 6,277 | SH | | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1 | 4 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 33 | 527 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 337 | 6,366 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 74 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21 | 198 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 847 | 13,423 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,838 | 32,935 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 2,508 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 121 | 1,183 | SH | | SOLE | | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21 | 453 | SH | | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1 | 7 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053 | 3,790 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,407 | 30,248 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 253 | 530 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 49 | 673 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1 | 4 | SH | | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 30 | 627 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 502 | SH | | SOLE | | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 181 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32 | 233 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 307 | 7,496 | SH | | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 150 | SH | | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 26 | 212 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 39 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 35 | 235 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,437 | 163,656 | SH | | SOLE | | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 33 | 1,075 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 494 | 4,721 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 30 | 408 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 33 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2 | 54 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 334 | 5,090 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 419 | 41,354 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22 | 239 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 39 | 583 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 83 | 340 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 160 | 2,566 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 75 | 1,481 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 75 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 222 | 2,458 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 400 | 1,709 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,950 | 96,579 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 531 | 34,629 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27 | 517 | SH | | SOLE | | 0 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10 | 400 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4 | 81 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 53 | 768 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 20 | 438 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212 | 731 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 25 | 119 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 48 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5 | 40 | SH | | SOLE | | 0 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 22 | 599 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,585 | 53,022 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 8 | 285 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 189 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37 | 277 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 28 | 89 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109 | 151 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,615 | 17,824 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219 | 1,383 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15 | 146 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 191 | 855 | SH | | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 12 | 104 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 21 | 66 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 355 | 1,021 | SH | | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 244 | 3,835 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61 | 436 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 54 | 155 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,413 | 88,869 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,530 | 22,689 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17 | 54 | SH | | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 38 | 503 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200 | 1,007 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 25 | 303 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13 | 281 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 38 | 263 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 867 | 3,777 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 218 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 135 | 722 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,423 | 9,637 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 97 | 602 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 20 | 303 | SH | | SOLE | | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 76 | 4,432 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 27 | 42 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223 | 2,593 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45 | 201 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34 | 249 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 153 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 81 | 328 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 21 | 119 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 399 | 27,798 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 19 | 156 | SH | | SOLE | | 0 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 46 | 700 | SH | | SOLE | | 0 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 51 | 460 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 118 | 1,666 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,079 | 87,393 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 417 | 1,309 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 65 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,603 | 11,682 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 190 | 311 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12 | 159 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 124 | 252 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 199 | 4,172 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 142 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 404 | 1,655 | SH | | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21 | 144 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 35 | 586 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604 | 4,121 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 240 | 300 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 997 | 6,535 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 37 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 494 | 6,787 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 838 | 2,092 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 178 | 2,105 | SH | | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31 | 183 | SH | | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 91 | 132 | SH | | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48 | 964 | SH | | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 52 | 202 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 50 | 95 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5 | 27 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 459 | 8,198 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 116 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68 | 1,407 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 484 | 4,618 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,635 | 6,696 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 591 | 2,425 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 767 | 23,900 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 77 | 1,695 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 15 | 137 | SH | | SOLE | | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 66 | 500 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 289 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 109 | 550 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 73 | 132 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 137 | 972 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,236 | 22,849 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 87 | 1,931 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 738 | 11,673 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 11 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56 | 693 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550 | 1,552 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 104 | 1,712 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 226 | 332 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,297 | 19,554 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25 | 68 | SH | | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 72 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76 | 280 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,712 | 7,465 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 12 | 139 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 187 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 106 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 843 | 10,842 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 151 | 1,772 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,259 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 49 | 169 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 462 | 3,131 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 74 | 1,011 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 134 | 1,029 | SH | | SOLE | | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 22 | 2,440 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21 | 186 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 9 | 157 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 314 | 1,893 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 142 | 2,333 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 14 | 140 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8 | 71 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 640 | 1,604 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271 | 463 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8 | 34 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 50 | 94 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3 | 25 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 62 | 1,062 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 139 | 1,320 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 168 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 194 | 3,071 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56 | 147 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 54 | 1,335 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,686 | 7,299 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 40 | 105 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,194 | 25,361 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 19 | 264 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 654 | 10,385 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 75 | 50 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 149 | 68 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 93 | 1,569 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21 | 472 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 190 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 67 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 41 | 527 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 56 | 312 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 2 | 18 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 93 | 821 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64 | 41 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 138 | 631 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,065 | 425 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 25 | 150 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 56 | 379 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 216 | 2,810 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,115 | 11,589 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 703 | 9,853 | SH | | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 63 | 700 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11 | 62 | SH | | SOLE | | 0 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 158 | 3,376 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62 | 300 | SH | | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 91 | 475 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 177 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,900 | 9,071 | SH | | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 46 | 321 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,181 | 156,861 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 303 | 3,137 | SH | | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101 | 400 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 9 | SH | | SOLE | | 0 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 29 | 330 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 140 | 1,193 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,236 | 22,354 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 100 | 205 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 127 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 13 | 194 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 21 | 747 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46 | 768 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 520 | 4,191 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 48 | 586 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 30 | 460 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 61 | 169 | SH | | SOLE | | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 30 | 500 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 19 | 400 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,102 | 22,972 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 245 | 4,198 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 216 | 1,270 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40 | 401 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 172 | 591 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 175 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 389 | 7,343 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 361 | 1,526 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 144 | 1,084 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11 | 74 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,183 | 32,235 | SH | | SOLE | | 0 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 32 | 1,032 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 7 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17 | 92 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 126 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 31 | 150 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,503 | 15,194 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 175 | 1,006 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 20 | 991 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 16 | 113 | SH | | SOLE | | 0 | 0 | 0 |