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 | 2,305 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 17 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 16 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 48 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 173 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 754 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 203 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 12 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 5 | 119 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1 | 20 | SH | SOLE | 19 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 183 | 741 | SH | SOLE | 741 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 370 | 1,578 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 | 13 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 2,757 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,355 | 75,604 | SH | SOLE | 75,603 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 57 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 66 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 282 | 619 | SH | SOLE | 618 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 597 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 3 | 59 | SH | SOLE | 58 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2,685 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 56 | 599 | SH | SOLE | 599 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 69 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 25 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 39 | 1,000 | SH | SOLE | 1,000 | 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 | 46 | 302 | SH | SOLE | 301 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,564 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 207 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
TRANSCAT INC COM | Stock | 893529107 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 982 | 22,818 | SH | SOLE | 22,817 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,328 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 92 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 432 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 7 | 42 | SH | SOLE | 41 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 336 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 23 | 199 | SH | SOLE | 199 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 42 | 3,403 | SH | SOLE | 3,402 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 20 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1,575 | 15,914 | SH | SOLE | 15,913 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 44 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,016 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 228 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 60 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 40 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 16 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,875 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,610 | 4,209 | SH | SOLE | 4,208 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 29 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 15 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 118 | 534 | SH | SOLE | 534 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 23 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 9 | 51 | SH | SOLE | 50 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4,322 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 283 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 9 | 102 | SH | SOLE | 101 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 826 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 15 | 337 | SH | SOLE | 337 | 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 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 197 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 305 | 7,737 | SH | SOLE | 7,736 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3,982 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 14 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,620 | 20,040 | SH | SOLE | 20,039 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 475 | 15,507 | SH | SOLE | 15,506 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
POLARITYTE INC COM NEW | Stock | 731094207 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,240 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 12 | 286 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 354 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 19 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 271 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 370 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,773 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 146 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 0 | 5 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | 30 | 609 | SH | SOLE | 609 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 194 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 14 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,268 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 110 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 1,665 | 93,470 | SH | SOLE | 93,470 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 139 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,719 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 18 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 668 | 11,523 | SH | SOLE | 11,522 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 16 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 46 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 62 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 34 | 753 | SH | SOLE | 753 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 296 | 3,388 | SH | SOLE | 3,387 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 12 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 637 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 2,562 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 272 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 619 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 2,357 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 3,218 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 709 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,740 | 21,820 | SH | SOLE | 21,819 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 11 | 468 | SH | SOLE | 468 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | 7 | 388 | SH | SOLE | 388 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 10 | 344 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 25 | 587 | SH | SOLE | 586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,674 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 97 | 749 | SH | SOLE | 749 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 31 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 110 | 475 | SH | SOLE | 475 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 23 | 494 | SH | SOLE | 494 | 0 | 0 | ||
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 20 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 11 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 61 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 83 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 362 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 25 | 253 | SH | SOLE | 252 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 14,322 | 59,722 | SH | SOLE | 59,721 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 34 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 705 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 134 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 9 | 371 | SH | SOLE | 371 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 736 | 273,520 | SH | SOLE | 273,520 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 174 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 27 | 704 | SH | SOLE | 703 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | 100 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 251 | 3,804 | SH | SOLE | 3,803 | 0 | 0 | ||
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 113 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,793 | 45,370 | SH | SOLE | 45,370 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 8 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 29 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 865 | 22,316 | SH | SOLE | 22,315 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 25 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 21 | 46 | SH | SOLE | 45 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 3,970 | 12,172 | SH | SOLE | 12,171 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 88 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 38 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 82 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | ETF | 233051218 | 90 | 3,521 | SH | SOLE | 3,520 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 395 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 51 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,594 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 102 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 34 | 619 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 17 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | CEF | 69346N107 | 181 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 363 | 5,493 | SH | SOLE | 5,492 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 891 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 774 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 3,726 | 15,811 | SH | SOLE | 15,810 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 29 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 629 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 12 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GENASYS INC COM | Stock | 36872P103 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 322 | 4,756 | SH | SOLE | 4,755 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 356 | 3,733 | SH | SOLE | 3,732 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 15 | 436 | SH | SOLE | 435 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,561 | 16,097 | SH | SOLE | 16,096 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 27 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 189 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 33 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 31 | 476 | SH | SOLE | 475 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 185 | 507 | SH | SOLE | 507 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,059 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 17 | 874 | SH | SOLE | 873 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 684 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AETHLON MED INC COM | Stock | 00808Y307 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 18 | 612 | SH | SOLE | 612 | 0 | 0 | ||
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 50 | 903 | SH | SOLE | 902 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 12 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 6 | 481 | SH | SOLE | 480 | 0 | 0 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 5 | 100 | SH | SOLE | 100 | 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 | 58 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 79 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 14 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 74 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 94 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 12 | 191 | SH | SOLE | 191 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,720 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
PORTAGE BIOTECH INC COM | Stock | G7185A128 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,996 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 3,253 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 3,193 | 22,410 | SH | SOLE | 22,409 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 266 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 2,368 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | 2,188 | 97,255 | SH | SOLE | 97,255 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 38 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BEAM GLOBAL COM | Stock | 07373B109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 94 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 252 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 6 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 5 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 7 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CYCLO THERAPEUTICS INC COM NEW | Stock | 23254X201 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 25 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 710 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 7 | 75 | SH | SOLE | 74 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 79 | 838 | SH | SOLE | 837 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 39 | 5,746 | SH | SOLE | 5,745 | 0 | 0 | ||
THREDUP INC CL A | Stock | 88556E102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 64 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 82 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,612 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 3 | 276 | SH | SOLE | 275 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 22 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16169107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 162 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 82 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 5 | 736 | SH | SOLE | 735 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 39 | 551 | SH | SOLE | 551 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 5 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 35 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 13 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,995 | 9,581 | SH | SOLE | 9,580 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 15 | 145 | SH | SOLE | 144 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 29 | 137 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 19 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 20 | 820 | SH | SOLE | 820 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 219 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 52 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 143 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1,850 | 14,462 | SH | SOLE | 14,461 | 0 | 0 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 26 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 32 | 628 | SH | SOLE | 628 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 84 | 255 | SH | SOLE | 255 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 9 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ORGANOVO HLDGS INC COM NEW | Stock | 68620A203 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES COM | Stock | 762831303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 738 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 68 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 9,568 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 293 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 43 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 18 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 3 | 52 | SH | SOLE | 51 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 50 | 809 | SH | SOLE | 808 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 29 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 23 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 2,400 | 38,658 | SH | SOLE | 38,657 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 177 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 5 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 94 | 5,223 | SH | SOLE | 5,222 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,327 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 32 | 600 | SH | SOLE | 600 | 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 | 104 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,521 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 24 | 2,167 | SH | SOLE | 2,166 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2,501 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 5 | 63 | SH | SOLE | 62 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,222 | 44,685 | SH | SOLE | 44,684 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 67 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 95 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 145 | 2,494 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,907 | 40,846 | SH | SOLE | 40,845 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 230 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 56 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 40 | 625 | SH | SOLE | 625 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 818 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 32 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 972 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6,169 | 82,819 | SH | SOLE | 82,818 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 45 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 6,324 | 85,237 | SH | SOLE | 85,237 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 15 | 806 | SH | SOLE | 806 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 151 | 1,872 | SH | SOLE | 1,871 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 625 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 61 | 504 | SH | SOLE | 503 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 26 | 105 | SH | SOLE | 105 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 78 | 711 | SH | SOLE | 711 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,384 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 51 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,210 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 139 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 24 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 2,023 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 359 | 19,524 | SH | SOLE | 19,523 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 17 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 33 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 415 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 491 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
MARINE PRODS CORP COM | Stock | 568427108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 495 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 121 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 44 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 133 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 8 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 329 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 542 | 18,645 | SH | SOLE | 18,645 | 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 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 39 | 414 | SH | SOLE | 414 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 655 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 144 | 697 | SH | SOLE | 697 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 12 | 167 | SH | SOLE | 166 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 383 | 2,629 | SH | SOLE | 2,628 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 134 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 80 | 970 | SH | SOLE | 969 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,170 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 53 | 130 | SH | SOLE | 130 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 926 | 7,181 | SH | SOLE | 7,180 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,230 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,449 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,670 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 141 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 22 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 22 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 54 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 308 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,059 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,434 | 9,741 | SH | SOLE | 9,740 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 38 | 307 | SH | SOLE | 306 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 33 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 295 | 2,097 | SH | SOLE | 2,096 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,313 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,357 | 23,358 | SH | SOLE | 23,357 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 12 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,030 | 6,235 | SH | SOLE | 6,234 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 116 | 6,321 | SH | SOLE | 6,320 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 387 | 3,579 | SH | SOLE | 3,578 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 279 | 5,453 | SH | SOLE | 5,452 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 256 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 98 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,098 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,298 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 335 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 10 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 91 | 345 | SH | SOLE | 345 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 24 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 539 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 299 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 18 | 541 | SH | SOLE | 540 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 42 | 5,625 | SH | SOLE | 5,624 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 143 | 944 | SH | SOLE | 943 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 368 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 831 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5,677 | 113,537 | SH | SOLE | 113,536 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 24 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,697 | 17,185 | SH | SOLE | 17,184 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,090 | 81,738 | SH | SOLE | 81,738 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 60 | 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 | 0 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 82 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 58 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 581 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 42 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 34 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 29 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 94 | 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 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 53 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 259 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 106 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,682 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 78 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,063 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 55 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 818 | 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 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 58 | 379 | SH | SOLE | 379 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,777 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,014 | 18,889 | SH | SOLE | 18,888 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 38 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,130 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 928 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 169 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 22 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 280 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 19 | 268 | SH | SOLE | 267 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 32 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 50 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 31 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 38 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 27 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 1,404 | 10,354 | SH | SOLE | 10,353 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 113 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 290 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 12 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,859 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 32 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 24 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,835 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 603 | 24,813 | SH | SOLE | 24,812 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,943 | 79,553 | SH | SOLE | 79,553 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 4,278 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 127 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 117 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 17 | 395 | SH | SOLE | 395 | 0 | 0 |