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 |
AIA Group Ltd | SPONDS ADR | 001317205 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 304 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 149 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,869 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
Alcoa Corporation | COM | 013872106 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 21 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 217 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 64 | 723 | SH | SOLE | 723 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 1,632 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
American Express Co | COM | 025816109 | 961 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 110 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Anavex Life Sciences Corp | COM NEW | 032797300 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 81 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 113 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,564 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,137 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
Arkema Spons ADR | SPONDS ADR | 041232109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Atlas Copco Ser A | SPONDS ADR | 049255706 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 58 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,132 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
Bank of America Corp | 7.25%CNV PFD L | 060505682 | 29 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 37 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 46 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 468 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 1,227 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
BHP Group Ltd ADR | SPONSORED ADS | 088606108 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Bitwise 10 Crypto Index Fund | COM | 091749101 | 16 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Blade Air Mobility Inc | COM | 092667104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bloom Energy Corp A | COM | 093712107 | 58 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 888 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
British American TOB Spns ADR | SPONSORED ADR | 110448107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN FORMAN CORP CLASS A | CL A | 115637100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 31 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 127 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,573 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 139 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Canopy Growth Corporation | COM | 138035100 | 14 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 665 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
The Chemours Company | COM | 163851108 | 10 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,922 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
Citizens & Northern Corp | COM | 172922106 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 141 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 101 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Community West Bancshares | COM | 204157101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 917 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
Conduent Inc Com | COM | 206787103 | 4 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 40 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 385 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 98 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Xtrackers USD High Yield Corporate Bond | XTRACK USD HIGH | 233051432 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 77 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 499 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Delta Air Lines | COM NEW | 247361702 | 33 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Deutsche Telekom ADR | SPONDS ADR | 251566105 | 13 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 2,184 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,438 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 646 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 34 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 45 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 103 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Eagle Point Credit Co LLC | COM | 269808101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Eastman Kodak Co | COM NEW | 277461406 | 5 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Edison International | COM | 281020107 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 192 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Empresas ICA SA de CV | SPONDS ADR | 292448206 | 0 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 10 | 444 | SH | SOLE | 444 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,277 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 150 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
FHLMC | COM | 313400301 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Fannie Mae | COM | 313586109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Financial Institutions Inc | COM | 317585404 | 165 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 823 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,447 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 34 | 715 | SH | SOLE | 715 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 13 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fulgent Genetics Inc Com | COM | 359664109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 625 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric Company | COM NEW | 369604301 | 819 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,600 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
Genocea Biosciences Inc | COM NEW | 372427401 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 837 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 1,047 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
W.W. Grainger Inc | COM | 384802104 | 1,150 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | COM | 389637109 | 64 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Grayscale Ethereum Tr Eth Shs | COM | 389638107 | 14 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Green Organic Dutchman Hldgs Ltd | COM | 393210208 | 0 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
John Hancock Inv Inc | COM | 410142103 | 24 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hartford Financial Svcs | COM | 416515104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hemp Inc | COM | 423703206 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,319 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
Hometrust Bancshares Inc | COM | 437872104 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 435 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Impinj Inc Com | COM | 453204109 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,242 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 3,627 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 216 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
The Interpublic Group of Companies Inc. | COM | 460690100 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 77 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
iShares Select Dividend | SELECET DIVID ETF | 464287168 | 33 | 267 | SH | SOLE | 267 | 0 | 0 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 2,385 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 Index | CHINA LG-CAP ETF | 464287184 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 241 | 506 | SH | SOLE | 506 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 82 | 721 | SH | SOLE | 721 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 251 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
iShares Barclays 20 Yr Treasury Bond | 20 YR TR BD ETF | 464287432 | 25 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond | BARCLAYS 7 10 YR | 464287440 | 1,440 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 33 | 382 | SH | SOLE | 382 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 30 | 260 | SH | SOLE | 260 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 741 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,927 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ISHARES SEMICDTR | 464287523 | 46 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
iShares Cohen & Steers Realty Majors Index | COHEN STEER REIT | 464287564 | 66 | 864 | SH | SOLE | 864 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares Core US Growth | CORE C&P US GWT | 464287671 | 44 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 117 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan USD Emerging Mrkts Bond ETF | JPMORGAN USD EMG | 464288281 | 71 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 66 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 102 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
iShares KLD 400 Social Index | MSCI KLD400 SOC | 464288570 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 38 | 357 | SH | SOLE | 357 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 27,817 | 516,272 | SH | SOLE | 516,272 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 3,941 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 48 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 102 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
iShares Long-Term Corporate Bond ETF | LNG TR CRPRT BD | 464289511 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,607 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
Kellogg | COM | 487836108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton SA | SPONDS ADR | 502441306 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 25 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Lamar Advertising Co A | CL A | 512816109 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 101 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Laureate Education Inc Cl A | CL A | 518613203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Liberty SiriusXM A | COM A SIRIUSXM | 531229409 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 1,289 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 157 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 3,447 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 62 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Luminar Technologies Inc | COM CL A | 550424105 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MV Oil Trust | TR UNITS | 553859109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Magna International A | COM | 559222401 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Mandiant Inc | COM | 562662106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 4,324 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 54 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 624 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Micro Focus International PLC ADR | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,074 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 35 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 26 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 107 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 42 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 148 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Nestle SA ADR B | SPONDS ADR | 641069406 | 63 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 22 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 118 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 7 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 27 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Novo Nordisk ADR | ADR | 670100205 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 242 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 31 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Occidental Petroleum Corp Warrant 8/3/2027 | W EXP 08/03/202 | 674599162 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Okta Inc Com Cl A | CL A | 679295105 | 1,191 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PNC Financial Service Corp | COM | 693475105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Palo Alto Networks Com | COM | 697435105 | 164 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 268 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 569 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PERMROCK ROYALTY TRUST TR UNIT | TR UNIT | 714254109 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pernod-Ricard SA ADR | SPONDS ADR | 714264306 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,106 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 100 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 274 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
POWER & DIGITAL INFRASTR CLASS A | COM | 739190106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 352 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 1,779 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 95 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Rio Tinto PLC Spons ADR | SPONSORED ADR | 767204100 | 488 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
Rite Aid Corporation | COM | 767754872 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Roche Holding AG ADR | SPONDS ADR | 771195104 | 20 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,151 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
Rockwell Medical Inc | COM | 774374102 | 5 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
Rogers Communications Inc. | CL B | 775109200 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,401 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 686 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Royal Dutch Shell PLC A Spons ADR | SPONS ADR A | 780259206 | 27 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 1,951 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 18 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 174 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Sears Holding Corp | COM | 812350106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sempra | COM | 816851109 | 76 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 109 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 42 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
J. M. Smucker Company | COM NEW | 832696405 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 182 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,705 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 120 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 80 | 680 | SH | SOLE | 680 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 135 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 200 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Summit State Bank | COM | 866264203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Sylvamo Corp | COM | 871332102 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 67 | 858 | SH | SOLE | 858 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,770 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | 37 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,257 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 478 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,047 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,536 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
Unilever PLC ADR | SPONSORED ADR | 904767704 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 297 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
United BankShares Inc WV | COM | 909907107 | 186 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 60 | 280 | SH | SOLE | 280 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
US Energy Corp | COM | 911805307 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Vaccinex Inc | COM | 918640103 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 54 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Vanguard Long-Term Bond | LONG TERM BOND | 921937793 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard Intermediate Term Bond | INTERMED TERM | 921937819 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Short-Term Bond Index ETF | SHORT TRM BD | 921937827 | 21 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 5,523 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | ||
Vanguard Developed Markets Index Fund ETF | FTSE DEV MKT ETF | 921943858 | 80 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Secs | STRM INFPROIDX | 922020805 | 25,065 | 487,640 | SH | SOLE | 487,640 | 0 | 0 | ||
Vanguard Global Ex US Real Estate Index | GLB EX US ETF | 922042676 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vanguard European Stock | FTSE EUROPE ETF | 922042874 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 11,910 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 17 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 8,603 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
Vanguard Real Estate | REAL ESTATE ETF | 922908553 | 174 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Vanguard Small-Cap Growth | SML CP GRW ETF | 922908595 | 3,994 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 2,381 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 67 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 462 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,339 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 762 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
WD 40 Co | COM | 929236107 | 68 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Wabtec Corporation | COM | 929740108 | 42 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 5,908 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 32 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Washington Real Estate | SH BEN INT | 939653101 | 13 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Wells Fargo & Co | PERP PFD CNV A | 949746804 | 37 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Weyerhaeuser Inc | COM | 962166104 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,261 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,851 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
BlackRock MuniYield NY Quality Fund Inc | COM | 09255E102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 149 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Evolution Ab ADR | SPONDS ADR | 30051E104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vale SA ADR | SPONSORED ADS | 91912E105 | 16 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,396 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 661 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 790 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | NY ARCA BIOTECH | 33733E203 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Afc Gamma Inc Com | COM | 00109K105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMC ENTERTAINMENT CLASS A | CL A | 00165C104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
A P Moller-B ADR | SPONDS ADR | 00202F102 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 593 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 329 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adaptimmune Therapeutics PLC Sponsored ADR | SPONDS ADR | 00653A107 | 26 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 116 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Adyen NV Unsponsored ADR | SPONDS ADR | 00783V104 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Aethlon Medical Inc | COM | 00808Y307 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Alibaba Group Holding Limited ADR | SPONSORED ADR | 01609W102 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 405 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 258 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 565 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
Amadeus IT Group S A | SPONDS ADR | 02263T104 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 40 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 754 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Arconic Corporation | COM | 03966V107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 11 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Atomera Inc Com | COM | 04965B100 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Bankunited Inc | COM | 06652K103 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 34 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Biozoom Inc | COM | 09072T100 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BlackRock Income Trust Inc | COM | 09247F100 | 2,831 | 501,081 | SH | SOLE | 501,081 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 130 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BlackRock NY Municipal Income Trust | SH BEN INT | 09248L106 | 66 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
BlackRock MuniYield Quality Inc | COM | 09254F100 | 25 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Blackrock Muniholdings Investment Quality Fund | COM | 09254P108 | 43 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
BlackRock Corporate High Yield Fund Inc. Closed-End Fund | COM | 09255P107 | 6,381 | 517,093 | SH | SOLE | 517,093 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Blackstone Inc | COM CL A | 09260D107 | 471 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 38 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 83 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Brookfield Renewable Corp CL A Sub VTG | CL A SUB VTG | 11284V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CSL Ltd Sponsored ADR | SPONDS ADR | 12637N204 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 4,378 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 110 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 114 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Cassava Sciences Inc | COM | 14817C107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Cen Biotech Inc | COM | 15130L104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Charlotte's Web Holdings Inc | COM | 16106R109 | 0 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Charter Communications Inc Cl A | CL A | 16119P108 | 382 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 883 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,221 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
Clearway Energy Inc Cl C | CL C | 18539C204 | 1,698 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
Cohen & Steers Infastructure Fund | COM | 19248A109 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Comcast Corp A | CL A | 20030N101 | 2,139 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,611 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
CONSOL Energy Inc New | COM | 20854L108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 618 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Cornerstone Strategic Value Fd Inc | COM | 21924B302 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 64 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 103 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Cronos Group Inc | COM | 22717L101 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 59 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Curaegis Technologies Inc | COM | 23127Q102 | 0 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Cymabay Therapeutics Inc | COM | 23257D103 | 20 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 865 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 2,867 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
Draftkings Inc Class A | COM CL A | 26142R104 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DSV AS ADR | SPONDS ADR | 26251A108 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 2,930 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 114 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EPR Properties | SOM SH BEN INT | 26884U109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Infracap Active Mlp | INFRAC ACT MLP | 26923G772 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 56 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Epam Sys Inc | COM | 29414B104 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 4,662 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
eSports Entmt Group Inc | COM | 29667K306 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Evolent Health Inc Cl A | CL A | 30050B101 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Experian Group Ltd | SPONDS ADR | 30215C101 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,021 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 343 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 42 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
First Trust Mid Cap Growth AlphaDEX ETF | MID CP GR ALPH | 33737M102 | 5,432 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | ||
First Trust NASDAQ Oil & Gas | NASDQ OIL GAS | 33738R845 | 9 | 485 | SH | SOLE | 485 | 0 | 0 | ||
First Trust Global Tactical Commodity Strategy | FST TR GLB FD | 33739H101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
First Trust Short Dur Mgd Muncpl ETF | SHRT DUR MNG MUN | 33739P830 | 79 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
First Trust Ultra Short Dur Muncpl ETF | ULTRA SHT DUR MU | 33740J104 | 75 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Fox Corp A | COM | 35137L105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Franklin Libertyq Intl Equity Hedged Etf | LIBERTYQ INTL | 35473P108 | 14 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Freeport McMoran Inc | CL B | 35671D857 | 138 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Fuelcell Energy Inc | COM | 35952H601 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 663 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
Generation Next Franchise Brands | COM | 37148W104 | 0 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 40 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Global Helium Corp Com | COM | 37959W102 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 413 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
HDFC Bank Ltd ADR | SPONSORED ADR | 40415F101 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 341 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 143 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
IF Bancorp Inc | COM | 44951J105 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 204 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
IDEXX Labs Corp | COM | 45168D104 | 63 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Innate Pharma Adr Sponsored | SPONSORED ADS | 45781K204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Invesco Variable Rate Investment Grade | VAR RATE INVT | 46090A879 | 20,756 | 828,263 | SH | SOLE | 828,263 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 32 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Invesco S&P SmallCap 600 Pure Value | S&P SML600 VAL | 46137V167 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco S&P 500 Pure Value | S&P500 PUR VAL | 46137V258 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 18,201 | 111,831 | SH | SOLE | 111,831 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 21 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 58 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Invesco New York AMT-Free Municipal Bond | NY AMT FRE MUN | 46138E529 | 52 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Invesco National AMT-Free Municipal Bond | NATL AMT MUNI | 46138E537 | 33 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Invesco Variable Rate Preferred | VAR RATE PFD | 46138G870 | 1,699 | 65,537 | SH | SOLE | 65,537 | 0 | 0 | ||
Invesco BulletShares 2021 Corporate Bond | BULSHS 2021 CB | 46138J700 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond | BULSHS 2022 CB | 46138J882 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Invesco DB Oil | OIL FD | 46140H403 | 9 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IQvia Hldgs Inc | COM | 46266C105 | 73 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,869 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
iShares Silver Trust ETF | ISHARES | 46428Q109 | 42 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
iShares Floating Rate | FLTG RATE NT ETF | 46429B655 | 10,176 | 200,584 | SH | SOLE | 200,584 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | USA QUALITY FCTR | 46432F339 | 139 | 957 | SH | SOLE | 957 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | 0-5YR HI YL CP | 46434V407 | 18,794 | 414,888 | SH | SOLE | 414,888 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Iveric Bio Inc | COM | 46583P102 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 6,198 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,237 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 81 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 207 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Lands End Inc | COM | 51509F105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Lasertec Corp | SPONDS ADR | 51809L109 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Li Ning Co Ltd | SPONDS ADR | 52989T102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Roundhill Sports Betting & iGaming ETF | ROUNDHILL SPORTS | 53656F789 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 259 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
Lonza Group Ag Zuerich ADR | SPONDS ADR | 54338V101 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 21 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 93 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Manning & Napier Inc | CL A | 56382Q102 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 7 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 401 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Marinus Pharmaceuticals Inc | COM NEW | 56854Q200 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 18 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 248 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,437 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Netease Inc | SPONSORED ADR | 64110W102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T201 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
News Corp New Cl A | COM | 65249B109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,414 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 599 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 7,125 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 18 | 235 | SH | SOLE | 235 | 0 | 0 | ||
OFS Cap Corp | COM | 67103B100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 22 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,407 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 47 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 172 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 57 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Permianville Rty Tr Unit | TR UNIT | 71425H100 | 12 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PIMCO Strategic Income Fund Inc | COM | 72200X104 | 14 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond | 0-5 HIGH YIELD | 72201R783 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Processa Pharmaceuticals Inc | COM NEW | 74275C205 | 20 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 52 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Proshares Ultrapro Short Dow30 | ULTRASHRT DOW 300 | 74347G648 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Range Resources Corporation | COM | 75281A109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 813 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 552 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 2,360 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 286 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPDR NYSE Technology | NYSE TECH ETF | 78464A102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | BLOOMBERG CONV | 78464A359 | 74 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SPDR Portfolio Interm Term Corp Bd ETF | PORTFOLIO INTRMD | 78464A375 | 12,987 | 359,242 | SH | SOLE | 359,242 | 0 | 0 | ||
SPDR Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 595 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 9,479 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 6,138 | 198,205 | SH | SOLE | 198,205 | 0 | 0 | ||
SPDR S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 60 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SPDR S&P Regional Banking | S&P REGL BKG | 78464A698 | 8,967 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P Bank | S&P BK ETF | 78464A797 | 8,733 | 160,056 | SH | SOLE | 160,056 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF IV | PRTFLO S&P400 GW | 78464A839 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Portfolio LargeCap | PORTFOLIO LR ETF | 78464A854 | 8,247 | 147,718 | SH | SOLE | 147,718 | 0 | 0 | ||
SPDR S&P BIOTECH ETF IV | S&P BIOTECH | 78464A870 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR Barclays Investment Grade Floating Rate | BLOMBERG BRC INV | 78468R200 | 50 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 20 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Spdr Ser Tr Sp500 High Div | PRTFLO S&P500 HI | 78468R788 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 26 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Saratoga Investment Corp | COM | 80349A208 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sears Cda Inc | COM | 81234D109 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR Materials Select Sector | SBI MATERIALS | 81369Y100 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 58 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector ETF | SBI CONS DISC | 81369Y407 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 7,159 | 128,992 | SH | SOLE | 128,992 | 0 | 0 | ||
SPDR Financial Select Sector | SBI INT-FINL | 81369Y605 | 36 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 5,004 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 393 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
SPDR Utilities Select Sector | SBI IN-UTILS | 81369Y886 | 6,940 | 96,951 | SH | SOLE | 96,951 | 0 | 0 | ||
SHENZHOU INTL GROUP HLDGS LTD | SPONDS ADR | 82322R109 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Sika Ag Unsponsored ADR | SPONDS ADR | 82674R103 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Sound Financial Bancorp Inc | COM | 83607A100 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STAG Industrial Inc. | COM | 85254J102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 6 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Tenable Hldgs Inc | COM | 88025T102 | 15 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 593 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,249 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Tilray Inc | COM CL 2 | 88688T100 | 4 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Transportation Logistics Sys | COM | 89388L108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Trulieve Cannabis Corp | COM | 89788C104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,763 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 19 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,647 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
VOC Energy Trust | TR UNIT | 91829B103 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK BIOTECH ETF | BIOTECH ETF | 92189F726 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Vanguard Total International Bond Index ETF | INTL BD IDX ETF | 92203J407 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 33 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Vanguard Communication Services | COMM SRVC ETF | 92204A884 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 4,105 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
Vanguard Short Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 2,497 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
Vanguard Russell 1000 Growth | VNG RUS1000GRW | 92206C680 | 128 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Vanguard Mortgage Backed Sec Indx ETF | MORTG-BACK SEC | 92206C771 | 720 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 220 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 15 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 232 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 430 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 57 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 26 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 161 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Virtus Total Return Fund | COM | 92835W107 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 9 | 605 | SH | SOLE | 605 | 0 | 0 | ||
W.P. Carey Inc. | COM | 92936U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Waste Connections Inc New | COM | 94106B101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 192 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 206 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 39 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Western Asset Claymore Inflation-Linked Opportunity & Income | COM | 95766R104 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | YIELD ENHANCD US | 97717X511 | 250 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 240 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
XEROX Corp | COM NEW | 98421M106 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 284 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 749 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Adient PLC | ORD SHS | G0084W101 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Atlassian Corporation Plc | COM | G06242104 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Atlantica Yield PLC | SHS | G0751N103 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,824 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Brookfield Infrastructure Partners | LP INT UNIT | G16252101 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Brookfield Renewable Power | PARTNERSHIP UNIT | G16258108 | 15 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Golden Ocean Gorup LTD | COM | G39637205 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Icon PLC ADR | COM | G4705A100 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 51 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 187 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Myovant Sciences Ltd Com Usd0.000017727 | COM | G637AM102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Nordic American Tanker Shipping | COM | G65773106 | 3 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 51 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TransOcean Inc | REG SHS | H8817H100 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Ardagh Metal Packaging SA | COM | L02235106 | 11 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 10 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ferrari N.V. | COM | N3167Y103 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Lyondellbasell Industries N V | SHS - A - | N53745100 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Grand Toys International Ltd | COM | Y28895103 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |