The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 4,375 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 31 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 17 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 39 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 612 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 370 | 2,129 | SH | SOLE | 2,128 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 26924G870 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 664 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 36 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 366 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 29 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 255 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 328 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 253 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 | 16 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 3,353 | 16,152 | SH | SOLE | 16,151 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,970 | 23,208 | SH | SOLE | 23,207 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 51 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 544 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 16 | 319 | SH | SOLE | 318 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 237 | 418 | SH | SOLE | 417 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 649 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,878 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 48 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 52 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 15 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 32 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 22 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 109 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
TRANSCAT INC COM | Stock | 893529107 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,351 | 23,079 | SH | SOLE | 23,078 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,977 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 11 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 128 | 1,102 | SH | SOLE | 1,101 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,076 | 20,892 | SH | SOLE | 20,891 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,116 | 20,457 | SH | SOLE | 20,456 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 15 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 424 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 55 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 321 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1,315 | 14,902 | SH | SOLE | 14,901 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 52 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,242 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2,545 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 275 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 76 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 33 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,789 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 320 | 674 | SH | SOLE | 674 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 59 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 109 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 23 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 20 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,466 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 319 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 9 | 101 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 941 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 3,489 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 254 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 442 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
POLARITYTE INC COM | Stock | 731094108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3,491 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,407 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 431 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 21 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 6 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,143 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 283 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 42 | 2,001 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 389 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 282 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,287 | 7,921 | SH | SOLE | 7,920 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 376 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 0 | 5 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 16 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 32 | 588 | SH | SOLE | 588 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 278 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,675 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 80 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | ETF | 33739P855 | 1,921 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2,216 | 12,122 | SH | SOLE | 12,121 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 804 | 11,241 | SH | SOLE | 11,240 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 58 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 24 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 24 | 208 | SH | SOLE | 207 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 618 | 6,017 | SH | SOLE | 6,016 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 12 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 3,422 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 582 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES U.S. DIVIDEND AND BUYBACK ETF | ETF | 46435U861 | 345 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1,380 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 827 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,083 | 23,688 | SH | SOLE | 23,687 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | 11 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 11 | 333 | SH | SOLE | 333 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 42328V603 | 4 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,187 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 249 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,828 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 36 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 207 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 239 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 39 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 97 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,211 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 653 | 10,531 | SH | SOLE | 10,530 | 0 | 0 | ||
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 42 | 742 | SH | SOLE | 741 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 20 | 490 | SH | SOLE | 489 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 73 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,569 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 35 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 26 | 73 | SH | SOLE | 72 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 21,103 | 62,746 | SH | SOLE | 62,746 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 50 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 222 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 799 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 101 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 15 | 371 | SH | SOLE | 371 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 2,450 | 348,537 | SH | SOLE | 348,537 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 253 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 2,627 | 19,290 | SH | SOLE | 19,289 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 26 | 502 | SH | SOLE | 501 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | 169 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 330 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 120 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,181 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 10 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 41 | 247 | SH | SOLE | 246 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 943 | 20,717 | SH | SOLE | 20,716 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 94 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 28 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GAMIDA CELL LTD SHS | Stock | M47364100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 40 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 85 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 49 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | ETF | 233051218 | 89 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 460 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1,813 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 24 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | CEF | 69346N107 | 171 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 413 | 5,634 | SH | SOLE | 5,633 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,023 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 2,501 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 3,802 | 15,323 | SH | SOLE | 15,322 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 32 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 51 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | Stock | 62921N105 | 28 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 756 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 376 | 6,451 | SH | SOLE | 6,450 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 350 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 25 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,471 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 33 | 388 | SH | SOLE | 387 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 351 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 43 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 33 | 467 | SH | SOLE | 466 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1 | 84 | SH | SOLE | 83 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 173 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,007 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 11 | 217 | SH | SOLE | 216 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 825 | 10,258 | SH | SOLE | 10,257 | 0 | 0 | ||
AETHLON MED INC COM | Stock | 00808Y307 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 8 | 481 | SH | SOLE | 480 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 111 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 60 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 96 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 32 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,699 | 14,776 | SH | SOLE | 14,775 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PORTAGE BIOTECH INC COM | Stock | G7185A128 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,404 | 27,678 | SH | SOLE | 27,677 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 5,620 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2,433 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 238 | 2,680 | SH | SOLE | 2,679 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 83 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1,333 | 20,832 | SH | SOLE | 20,831 | 0 | 0 | ||
GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 2,616 | 94,293 | SH | SOLE | 94,293 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 41 | 529 | SH | SOLE | 529 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 340 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BEAM GLOBAL COM | Stock | 07373B109 | 14 | 770 | SH | SOLE | 770 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 260 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 12 | 665 | SH | SOLE | 665 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 214 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 7 | 551 | SH | SOLE | 551 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 889 | 7,417 | SH | SOLE | 7,416 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 75 | 5,166 | SH | SOLE | 5,165 | 0 | 0 | ||
THREDUP INC CL A | Stock | 88556E102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 43 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 68 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 99 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,887 | 22,551 | SH | SOLE | 22,550 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 5 | 276 | SH | SOLE | 275 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 23 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | Stock | G16169107 | 19 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 148 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 105 | 542 | SH | SOLE | 542 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 85 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,118 | 10,221 | SH | SOLE | 10,220 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 35 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,917 | 8,992 | SH | SOLE | 8,991 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 66 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 1,574 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 673 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 18 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,895 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 34 | 628 | SH | SOLE | 628 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,256 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 71 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 11,244 | 16,898 | SH | SOLE | 16,897 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES COM NEW | Stock | 762831204 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 840 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 122 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 66 | 884 | SH | SOLE | 883 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 24 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,639 | 33,130 | SH | SOLE | 33,129 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,247 | 12,657 | SH | SOLE | 12,656 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 249 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 33 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 397 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,673 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 32 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,516 | 17,069 | SH | SOLE | 17,068 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,112 | 45,137 | SH | SOLE | 45,136 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 129 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 183 | 2,486 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,754 | 46,014 | SH | SOLE | 46,013 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 219 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1,665 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 47 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,696 | 6,950 | SH | SOLE | 6,949 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 9,826 | 81,672 | SH | SOLE | 81,671 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 65 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 10,898 | 84,230 | SH | SOLE | 84,229 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 22 | 806 | SH | SOLE | 806 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 121 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 659 | 11,269 | SH | SOLE | 11,268 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 112 | 801 | SH | SOLE | 801 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 130 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,327 | 4,950 | SH | SOLE | 4,949 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 55 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,247 | 67,014 | SH | SOLE | 67,013 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 13 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 217 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 35 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 69 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 2,113 | 10,320 | SH | SOLE | 10,319 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 512 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 18 | 409 | SH | SOLE | 409 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 63 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 39 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 264 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 673 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 804 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 148 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 49 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 178 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 11 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 24 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 381 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 490 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
VOXELJET AG ADS | ADR | 92912L107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 8 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 38 | 280 | SH | SOLE | 280 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 472 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 173 | 687 | SH | SOLE | 687 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 851 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,214 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 64 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,220 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,428 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,498 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,872 | 56,026 | SH | SOLE | 56,025 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 69 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 82 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 43 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 60 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4,008 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 27 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 35 | 268 | SH | SOLE | 267 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 19 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 278 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,389 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,042 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,175 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 146 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 448 | 3,993 | SH | SOLE | 3,992 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 384 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 379 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 101 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,206 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,588 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 518 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 1,710 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 8 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 443 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 13 | 513 | SH | SOLE | 512 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 58 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,446 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 163 | 951 | SH | SOLE | 950 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 521 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,165 | 22,324 | SH | SOLE | 22,323 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 163 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5,318 | 95,681 | SH | SOLE | 95,681 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 26 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 3,161 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 118 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 75 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 20 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 767 | 14,494 | SH | SOLE | 14,493 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 25 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 140 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 38 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 99 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 101 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 286 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 95 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 395 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,579 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 134 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 74 | 5,061 | SH | SOLE | 5,060 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,419 | 38,802 | SH | SOLE | 38,801 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 76 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 848 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 87 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 21 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,081 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,255 | 18,431 | SH | SOLE | 18,430 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 32 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,858 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 44 | 886 | SH | SOLE | 885 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 20 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 835 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 252 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 100 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 522 | 13,260 | SH | SOLE | 13,259 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 19 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 3,808 | 151,476 | SH | SOLE | 151,476 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 41 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 17 | 182 | SH | SOLE | 182 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 46 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 107 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,955 | 9,366 | SH | SOLE | 9,365 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 92 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 226 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 33 | 422 | SH | SOLE | 422 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,759 | 38,063 | SH | SOLE | 38,062 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 51 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 524 | 20,113 | SH | SOLE | 20,112 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,724 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 736 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 2,029 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 7,835 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 445 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 401 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,919 | 17,867 | SH | SOLE | 17,866 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3 | 34 | SH | SOLE | 33 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 19 | 395 | SH | SOLE | 395 | 0 | 0 |