The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,397 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 801 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,821 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,929 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,635 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 405 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,917 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 515 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 621 | 131,348 | SH | SOLE | 131,348 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 430 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 566 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 350 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,771 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,623 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 867 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,170 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 204 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 505 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,612 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 809 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 767 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,571 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 504 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 455 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 403 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 569 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 116 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,886 | 285,596 | SH | SOLE | 285,596 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,204 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 139 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 185 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 691 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 844 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 645 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,811 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 437 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 241 | 868 | SH | SOLE | 868 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,567 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 185 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 353 | 103,035 | SH | SOLE | 103,035 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 544 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 886 | 86,632 | SH | SOLE | 86,632 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 264 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 309 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,700 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,647 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 626 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 598 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,223 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,165 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 358 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,516 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 673 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 243 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 947 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 115 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,240 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 511 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,606 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,060 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 908 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 338 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 388 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 708 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 223 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 461 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 312 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,493 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 494 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 686 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 211 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,129 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,755 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 873 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 263 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 713 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 223 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,221 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,857 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 538 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 338 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,057 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 498 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,330 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 800 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 401 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,989 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 144 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 742 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,063 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 608 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 446 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 679 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 779 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,382 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 230 | 696 | SH | SOLE | 696 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 862 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,478 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 226 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 953 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 397 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 727 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 248 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 472 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 120 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,816 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 434 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 335 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 438 | 644 | SH | SOLE | 644 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 556 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 695 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 217 | 799 | SH | SOLE | 799 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 478 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 564 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,866 | 69,244 | SH | SOLE | 69,244 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,189 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 204 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 466 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 215 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 234 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 282 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 926 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 466 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,032 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 526 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 237 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 212 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 314 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 486 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 254 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,086 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 80 | 71,333 | SH | SOLE | 71,333 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 443 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,459 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 592 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,307 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 277 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,217 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 325 | 776 | SH | SOLE | 776 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 610 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 329 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 324 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,153 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 265 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 287 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 777 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 298 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 358 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,810 | 59,529 | SH | SOLE | 59,529 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 338 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 495 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,187 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
INTUIT | COM | 461202103 | 736 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 771 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 294 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 377 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 475 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 273 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,980 | 792,115 | SH | SOLE | 792,115 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 484 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 497 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 152,417 | 2,115,428 | SH | SOLE | 2,115,428 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,162 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,852 | 256,848 | SH | SOLE | 256,848 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,429 | 243,522 | SH | SOLE | 243,522 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,022 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,162 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 261 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 210 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 515 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 642 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 446 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 491 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 530 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 570 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 214 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 371 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 394 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 826 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,098 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,604 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 951 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 213 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 336 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 376 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 468 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,083 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,483 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 303 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 601 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 254 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 648 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 285 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,370 | 78,614 | SH | SOLE | 78,614 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 307 | 516 | SH | SOLE | 516 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 394 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 886 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 830 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 357 | 154,091 | SH | SOLE | 154,091 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 522 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,084 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 772 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,234 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,358 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,495 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,486 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,413 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 643 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 518 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,309 | 77,658 | SH | SOLE | 77,658 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 203 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 898 | 166,911 | SH | SOLE | 166,911 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 623 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,914 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 797 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 839 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 520 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,926 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,690 | 136,259 | SH | SOLE | 136,259 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 473 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 215 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 407 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,014 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 697 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,832 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 536 | 135,387 | SH | SOLE | 135,387 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 391 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 38 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,132 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 881 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 687 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 270 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 221 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,641 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 350 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,815 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 354 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 250 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 409 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,881 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 625 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 240 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,728 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,120 | 86,126 | SH | SOLE | 86,126 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,783 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 519 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,174 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 42 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,896 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 383 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 851 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 431 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 211 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,277 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 357 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,624 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 208 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 484 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 757 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 349 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 224 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 418 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 479 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 769 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 510 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,991 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 414 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 755 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,136 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 550 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 228 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,228 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,750 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,170 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 702 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 347 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 421 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 765 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 902 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 823 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 572 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 687 | 931 | SH | SOLE | 931 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 380 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 490 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 218 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 740 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 737 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 334 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 305 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,360 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 569 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28,270 | 501,234 | SH | SOLE | 501,234 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,331 | 641,986 | SH | SOLE | 641,986 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,359 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 714 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 411 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 425 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 237 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 489 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 459 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 257 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 808 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,530 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 273 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 243 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 215 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,197 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,608 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 85 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,361 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 689 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 349 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,115 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 360 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 812 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 878 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 351 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 672 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 584 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 177 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,092 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,066 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,851 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,530 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
V F CORP | COM | 918204108 | 218 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 465 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 32,320 | 137,548 | SH | SOLE | 137,548 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18,103 | 132,436 | SH | SOLE | 132,436 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 528 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,759 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 347 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,508 | 151,386 | SH | SOLE | 151,386 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 158,951 | 436,317 | SH | SOLE | 436,317 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 541 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,756 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 390 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,652 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,999 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,943 | 498,419 | SH | SOLE | 498,419 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40,353 | 738,525 | SH | SOLE | 738,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,317 | 153,462 | SH | SOLE | 153,462 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,804 | 395,609 | SH | SOLE | 395,609 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 344 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 919 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 58,692 | 1,195,105 | SH | SOLE | 1,195,105 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 885 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 573 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,209 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 276 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,232 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 501 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 517 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,162 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 368 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,675 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 637 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 372 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 654 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 647 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 277 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 830 | 5,269 | SH | SOLE | 5,269 | 0 | 0 |