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 |
2U INC | COM | 90214J101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 536 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ABBOTT LABS | COM | 002824100 | 32 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ABBVIE INC | COM | 00287Y109 | 78 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 22 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALCON AG | ORD SHS | H01301128 | 32 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,788 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMAZON COM INC | COM | 023135106 | 3,495 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
AMEREN CORP | COM | 023608102 | 40 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 167 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 10 | 586 | SH | SOLE | 0 | 0 | 586 | ||
AMETEK INC | COM | 031100100 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 828 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ANTHEM INC | COM | 036752103 | 69 | 212 | SH | SOLE | 0 | 0 | 212 | ||
APPLE INC | COM | 037833100 | 2,416 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,435 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AT&T INC | COM | 00206R102 | 270 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BALL CORP | COM | 058498106 | 1,298 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 60 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BIOGEN INC | COM | 09062X103 | 73 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BK OF AMERICA CORP | COM | 060505104 | 582 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10 | 678 | SH | SOLE | 0 | 0 | 678 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BOEING CO | COM | 097023105 | 194 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 19 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 109 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CATERPILLAR INC DEL | COM | 149123101 | 172 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CHEMOURS CO | COM | 163851108 | 13 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
CISCO SYS INC | COM | 17275R102 | 293 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
CITIGROUP INC | COM NEW | 172967424 | 50 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CLOROX CO DEL | COM | 189054109 | 256 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
COCA COLA CO | COM | 191216100 | 127 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
CORTEVA INC | COM | 22052L104 | 280 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
CROCS INC | COM | 227046109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DANAHER CORPORATION | COM | 235851102 | 65 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DEERE & CO | COM | 244199105 | 192 | 770 | SH | SOLE | 0 | 0 | 770 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 440 | SH | SOLE | 0 | 0 | 440 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 346 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 826 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
DOMO INC | COM CL B | 257554105 | 17 | 530 | SH | SOLE | 0 | 0 | 530 | ||
DOW INC | COM | 260557103 | 419 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 81 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 433 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 23 | 663 | SH | SOLE | 0 | 0 | 663 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 47 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 144 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ENBRIDGE INC | COM | 29250N105 | 9 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
EOG RES INC | COM | 26875P101 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERGY INC | COM | 30034W106 | 22 | 391 | SH | SOLE | 0 | 0 | 391 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELON CORP | COM | 30161N101 | 77 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
F5 NETWORKS INC | COM | 315616102 | 42 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FASTENAL CO | COM | 311900104 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 59 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 24 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
FEDEX CORP | COM | 31428X106 | 321 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 15 | 491 | SH | SOLE | 0 | 0 | 491 | ||
FISERV INC | COM | 337738108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM | 345370860 | 70 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GENERAL MTRS CO | COM | 37045V100 | 14 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 5 | 640 | SH | SOLE | 0 | 0 | 640 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 241 | SH | SOLE | 0 | 0 | 241 | ||
HANGER INC | COM NEW | 41043F208 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HASBRO INC | COM | 418056107 | 74 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HOLOGIC INC | COM | 436440101 | 73 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
HONEYWELL INTL INC | COM | 438516106 | 182 | 911 | SH | SOLE | 0 | 0 | 911 | ||
HP INC | COM | 40434L105 | 8 | 393 | SH | SOLE | 0 | 0 | 393 | ||
IMMUNIC INC | COM | 4525EP101 | 4 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INTEL CORP | COM | 458140100 | 406 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 58 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 614 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,026 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 122 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 15 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 147 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,221 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 87 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 414 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 488 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 636 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,131 | 112,253 | SH | SOLE | 0 | 0 | 112,253 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,322 | 196,404 | SH | SOLE | 0 | 0 | 196,404 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 39 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 125 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 516 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,313 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,846 | 42,527 | SH | SOLE | 0 | 0 | 42,527 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,114 | 72,419 | SH | SOLE | 0 | 0 | 72,419 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,034 | 120,506 | SH | SOLE | 0 | 0 | 120,506 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,806 | 107,050 | SH | SOLE | 0 | 0 | 107,050 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,061 | 119,616 | SH | SOLE | 0 | 0 | 119,616 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 690 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,207 | 83,587 | SH | SOLE | 0 | 0 | 83,587 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,287 | 131,549 | SH | SOLE | 0 | 0 | 131,549 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 152 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 48 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 49 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,482 | 48,890 | SH | SOLE | 0 | 0 | 48,890 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,412 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 520 | SH | SOLE | 0 | 0 | 520 | ||
KELLOGG CO | COM | 487836108 | 24 | 369 | SH | SOLE | 0 | 0 | 369 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 180 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,208 | 92,716 | SH | SOLE | 0 | 0 | 92,716 | ||
KINROSS GOLD CORP | COM | 496902404 | 34 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 371 | SH | SOLE | 0 | 0 | 371 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45 | 242 | SH | SOLE | 0 | 0 | 242 | ||
LEMONADE INC | COM | 52567D107 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 45 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 16 | 386 | SH | SOLE | 0 | 0 | 386 | ||
LIFE STORAGE INC | COM | 53223X107 | 120 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LILLY ELI & CO | COM | 532457108 | 44 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LOWES COS INC | COM | 548661107 | 43 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 64 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 320 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,114 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
MCKESSON CORP | COM | 58155Q103 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCK & CO. INC | COM | 58933Y105 | 396 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
MGIC INVT CORP WIS | COM | 552848103 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,722 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 9 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MONDELEZ INTL INC | CL A | 609207105 | 35 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 80 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NCINO INC | COM | 63947U107 | 28 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NETFLIX INC | COM | 64110L106 | 434 | 884 | SH | SOLE | 0 | 0 | 884 | ||
NEWELL BRANDS INC | COM | 651229106 | 15 | 775 | SH | SOLE | 0 | 0 | 775 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 155 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NIO INC | SPON ADS | 62914V106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NISOURCE INC | COM | 65473P105 | 23 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 87 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 36 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
OKTA INC | CL A | 679295105 | 89 | 405 | SH | SOLE | 0 | 0 | 405 | ||
OLD REP INTL CORP | COM | 680223104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OMNICOM GROUP INC | COM | 681919106 | 449 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ORACLE CORP | COM | 68389X105 | 224 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,801 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
PEPSICO INC | COM | 713448108 | 684 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
PFIZER INC | COM | 717081103 | 252 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 100 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PHILLIPS 66 | COM | 718546104 | 46 | 777 | SH | SOLE | 0 | 0 | 777 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PIONEER NAT RES CO | COM | 723787107 | 25 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 96 | 768 | SH | SOLE | 0 | 0 | 768 | ||
PPG INDS INC | COM | 693506107 | 228 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PPL CORP | COM | 69351T106 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 811 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
QIAGEN NV | SHS NEW | N72482123 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
QUALCOMM INC | COM | 747525103 | 135 | 917 | SH | SOLE | 0 | 0 | 917 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 112 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
REALTY INCOME CORP | COM | 756109104 | 155 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 35 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,450 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
RLI CORP | COM | 749607107 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL BK CDA | COM | 780087102 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S&P GLOBAL INC | COM | 78409V104 | 349 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,504 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 124 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 71 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 636 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 184 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SEMPRA ENERGY | COM | 816851109 | 114 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 27 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
SNAP INC | CL A | 83304A106 | 44 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 117 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 954 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,051 | 42,198 | SH | SOLE | 0 | 0 | 42,198 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,999 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 22 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,018 | 38,903 | SH | SOLE | 0 | 0 | 38,903 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 58 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SQUARE INC | CL A | 852234103 | 59 | 320 | SH | SOLE | 0 | 0 | 320 | ||
STARBUCKS CORP | COM | 855244109 | 32 | 342 | SH | SOLE | 0 | 0 | 342 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
STORE CAP CORP | COM | 862121100 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
STRYKER CORPORATION | COM | 863667101 | 117 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SYSCO CORP | COM | 871829107 | 99 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
TARGET CORP | COM | 87612E106 | 171 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
TESLA INC | COM | 88160R101 | 224 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TEXTRON INC | COM | 883203101 | 21 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 6 | 413 | SH | SOLE | 0 | 0 | 413 | ||
TRUIST FINL CORP | COM | 89832Q109 | 207 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
TWILIO INC | CL A | 90138F102 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UDR INC | COM | 902653104 | 102 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
UGI CORP NEW | COM | 902681105 | 14 | 379 | SH | SOLE | 0 | 0 | 379 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28 | 452 | SH | SOLE | 0 | 0 | 452 | ||
UNION PAC CORP | COM | 907818108 | 255 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 37 | 949 | SH | SOLE | 0 | 0 | 949 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 36 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,859 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103 | 292 | SH | SOLE | 0 | 0 | 292 | ||
US BANCORP DEL | COM NEW | 902973304 | 204 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,005 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,528 | 103,080 | SH | SOLE | 0 | 0 | 103,080 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,246 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,285 | 38,981 | SH | SOLE | 0 | 0 | 38,981 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,172 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 348 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 197 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,216 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 120 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 82 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 656 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,690 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 128 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 425 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 62 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,111 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,499 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 60 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 592 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,561 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,952 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 146 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 414 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 80 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VEEVA SYS INC | CL A COM | 922475108 | 95 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VENTAS INC | COM | 92276F100 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,528 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
VIACOMCBS INC | CL B | 92556H206 | 14 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VISA INC | COM CL A | 92826C839 | 2,100 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WABTEC | COM | 929740108 | 19 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WAITR HLDGS INC | COM | 930752100 | 5 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WALMART INC | COM | 931142103 | 382 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
WELLS FARGO CO NEW | COM | 949746101 | 167 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 727 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ZUORA INC | COM CL A | 98983V106 | 10 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ZYNGA INC | CL A | 98986T108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |