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 |
AFLAC INC | COM | 001055102 | 40 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AT&T INC | COM | 00206R102 | 617 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
ABBOTT LABS | COM | 002824100 | 1,519 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
ABBVIE INC | COM | 00287Y109 | 953 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AECOM | COM | 00766T100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 394 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLSTATE CORP | COM | 020002101 | 135 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,517 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 167 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
AMAZON COM INC | COM | 023135106 | 2,884 | 916 | SH | SOLE | 0 | 0 | 916 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 875 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,108 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMETEK INC | COM | 031100100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMGEN INC | COM | 031162100 | 354 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ANTHEM INC | COM | 036752103 | 94 | 349 | SH | SOLE | 0 | 0 | 349 | ||
APACHE CORP | COM | 037411105 | 2 | 262 | SH | SOLE | 0 | 0 | 262 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 2,959 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ATHERSYS INC NEW | COM | 04744L106 | 3 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AUTODESK INC | COM | 052769106 | 28 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTOLIV INC | COM | 052800109 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AXOGEN INC | COM | 05463X106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BK OF AMERICA CORP | COM | 060505104 | 39 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
BEAM GLOBAL | COM | 07373B109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 180 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BERKLEY W R CORP | COM | 084423102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,080 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,415 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
BEST BUY INC | COM | 086516101 | 140 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOGEN INC | COM | 09062X103 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BOEING CO | COM | 097023105 | 278 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BROADCOM INC | COM | 11135F101 | 250 | 686 | SH | SOLE | 0 | 0 | 686 | ||
BROWN & BROWN INC | COM | 115236101 | 14 | 308 | SH | SOLE | 0 | 0 | 308 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CIGNA CORP NEW | COM | 125523100 | 17 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CME GROUP INC | COM | 12572Q105 | 144 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CMS ENERGY CORP | COM | 125896100 | 39 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CSX CORP | COM | 126408103 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 59 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CACI INTL INC | CL A | 127190304 | 48 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CERNER CORP | COM | 156782104 | 867 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,107 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
CISCO SYS INC | COM | 17275R102 | 541 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
CINTAS CORP | COM | 172908105 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CITIGROUP INC | COM NEW | 172967424 | 47 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITRIX SYS INC | COM | 177376100 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CLOROX CO DEL | COM | 189054109 | 120 | 573 | SH | SOLE | 0 | 0 | 573 | ||
COCA COLA CO | COM | 191216100 | 1,211 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,146 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
COMERICA INC | COM | 200340107 | 45 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 64 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CORNING INC | COM | 219350105 | 28 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CORTEVA INC | COM | 22052L104 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,243 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
CREE INC | COM | 225447101 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DTE ENERGY CO | COM | 233331107 | 481 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DANA INCORPORATED | COM | 235825205 | 296 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DANAHER CORPORATION | COM | 235851102 | 651 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
DATADOG INC | CL A COM | 23804L103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DAVITA INC | COM | 23918K108 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 557 | SH | SOLE | 0 | 0 | 557 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DILLARDS INC | CL A | 254067101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 457 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOMINION ENERGY INC | COM | 25746U109 | 107 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DOVER CORP | COM | 260003108 | 333 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
DOW INC | COM | 260557103 | 40 | 858 | SH | SOLE | 0 | 0 | 858 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36 | 652 | SH | SOLE | 0 | 0 | 652 | ||
EASTGROUP PPTY INC | COM | 277276101 | 103 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDISON INTL | COM | 281020107 | 29 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO | COM | 291011104 | 545 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 126 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ENVESTNET INC | COM | 29404K106 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUINIX INC | COM | 29444U700 | 228 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 255 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
EXELON CORP | COM | 30161N101 | 21 | 589 | SH | SOLE | 0 | 0 | 589 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
F N B CORP | COM | 302520101 | 9 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FACEBOOK INC | CL A | 30303M102 | 61 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FASTENAL CO | COM | 311900104 | 10 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORD MTR CO DEL | COM | 345370860 | 562 | 84,423 | SH | SOLE | 0 | 0 | 84,423 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GAP INC | COM | 364760108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAC HLDGS INC | COM | 368736104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
GENERAL MLS INC | COM | 370334104 | 794 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
GENERAL MTRS CO | COM | 37045V100 | 32 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
GENTEX CORP | COM | 371901109 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GRACO INC | COM | 384109104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HP INC | COM | 40434L105 | 13 | 695 | SH | SOLE | 0 | 0 | 695 | ||
HALLIBURTON CO | COM | 406216101 | 25 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEICO CORP NEW | COM | 422806109 | 86 | 821 | SH | SOLE | 0 | 0 | 821 | ||
HERSHEY CO | COM | 427866108 | 48 | 334 | SH | SOLE | 0 | 0 | 334 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 695 | SH | SOLE | 0 | 0 | 695 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HOME DEPOT INC | COM | 437076102 | 698 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
HONEYWELL INTL INC | COM | 438516106 | 176 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4 | 305 | SH | SOLE | 0 | 0 | 305 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 217 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
IDEXX LABS INC | COM | 45168D104 | 87 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 971 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ILLUMINA INC | COM | 452327109 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTEL CORP | COM | 458140100 | 81 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 167 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 802 | SH | SOLE | 0 | 0 | 802 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
IQVIA HLDGS INC | COM | 46266C105 | 168 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
GOLD TRUST | ISHARES | 464285105 | 47 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 26 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 62 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,077 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 723 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,144 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 137 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 629 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 381 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 566 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 51 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 146 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 226 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 551 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 386 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 81 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | MBS ETF | 464288588 | 53 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 389 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 82 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 863 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,971 | 375,663 | SH | SOLE | 0 | 0 | 375,663 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,775 | 809,138 | SH | SOLE | 0 | 0 | 809,138 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,643 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
JABIL INC | COM | 466313103 | 14 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,850 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 214 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
KELLOGG CO | COM | 487836108 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 184 | SH | SOLE | 0 | 0 | 184 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 183 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
LANDSTAR SYS INC | COM | 515098101 | 91 | 723 | SH | SOLE | 0 | 0 | 723 | ||
LANNET INC | COM | 516012101 | 8 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 218 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LILLY ELI & CO | COM | 532457108 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 195 | 508 | SH | SOLE | 0 | 0 | 508 | ||
LOWES COS INC | COM | 548661107 | 45 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MAG SILVER CORP | COM | 55903Q104 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MANULIFE FINL CORP | COM | 56501R106 | 29 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MARATHON PETE CORP | COM | 56585A102 | 69 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MASCO CORP | COM | 574599106 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MATTEL INC | COM | 577081102 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MCDONALDS CORP | COM | 580135101 | 888 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
MCKESSON CORP | COM | 58155Q103 | 678 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
MERCANTILE BANK CORP | COM | 587376104 | 50 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,119 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
METLIFE INC | COM | 59156R108 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MICROSOFT CORP | COM | 594918104 | 6,349 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
MODERNA INC | COM | 60770K107 | 20 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 158 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MOODYS CORP | COM | 615369105 | 72 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 568 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 376 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,306 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
NISOURCE INC | COM | 65473P105 | 8 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 193 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OGE ENERGY CORP | COM | 670837103 | 82 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 463 | SH | SOLE | 0 | 0 | 463 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OMNICOM GROUP INC | COM | 681919106 | 500 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
ORACLE CORP | COM | 68389X105 | 87 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 86 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PG&E CORP | COM | 69331C108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPG INDS INC | COM | 693506107 | 134 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PPL CORP | COM | 69351T106 | 68 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PEPSICO INC | COM | 713448108 | 1,503 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
PERSPECTA INC | COM | 715347100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PFIZER INC | COM | 717081103 | 589 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIONEER NAT RES CO | COM | 723787107 | 77 | 890 | SH | SOLE | 0 | 0 | 890 | ||
POST HLDGS INC | COM | 737446104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,792 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
PROGRESSIVE CORP | COM | 743315103 | 309 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PUBLIC STORAGE | COM | 74460D109 | 165 | 741 | SH | SOLE | 0 | 0 | 741 | ||
QUALCOMM INC | COM | 747525103 | 43 | 365 | SH | SOLE | 0 | 0 | 365 | ||
RANGE RES CORP | COM | 75281A109 | 2 | 287 | SH | SOLE | 0 | 0 | 287 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,258 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 173 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 142 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
REALTY INCOME CORP | COM | 756109104 | 35 | 580 | SH | SOLE | 0 | 0 | 580 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 261 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 603 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 569 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 26 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 37 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 44 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 54 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 64 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 38 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,696 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HENRY SCHEIN INC | COM | 806407102 | 200 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SERVICENOW INC | COM | 81762P102 | 26 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SITE CTRS CORP | COM | 82981J109 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19 | 724 | SH | SOLE | 0 | 0 | 724 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SNAP ON INC | COM | 833034101 | 31 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SOUTHERN CO | COM | 842587107 | 182 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 507 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9 | 620 | SH | SOLE | 0 | 0 | 620 | ||
STRYKER CORPORATION | COM | 863667101 | 1,533 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 98 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
SYSCO CORP | COM | 871829107 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TCF FINL CORP | COM | 872307103 | 27 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 160 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
T-MOBILE US INC | COM | 872590104 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TARGET CORP | COM | 87612E106 | 75 | 477 | SH | SOLE | 0 | 0 | 477 | ||
TAUBMAN CTRS INC | COM | 876664103 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 6 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 496 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 145 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,907 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
3M CO | COM | 88579Y101 | 1,412 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
TIFFANY & CO NEW | COM | 886547108 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TOPBUILD CORP | COM | 89055F103 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANSENTERIX INC | COM | 89366M300 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TRI CONTL CORP | COM | 895436103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TWITTER INC | COM | 90184L102 | 30 | 683 | SH | SOLE | 0 | 0 | 683 | ||
II-VI INC | COM | 902104108 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 255 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNION PAC CORP | COM | 907818108 | 943 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 460 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 42 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,953 | 114,115 | SH | SOLE | 0 | 0 | 114,115 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 75 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 411 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 98 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 36 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 734 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,198 | 73,959 | SH | SOLE | 0 | 0 | 73,959 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 211 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 55 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,283 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 182 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33 | 611 | SH | SOLE | 0 | 0 | 611 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,058 | 191,964 | SH | SOLE | 0 | 0 | 191,964 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 566 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,205 | 309,185 | SH | SOLE | 0 | 0 | 309,185 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 877 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,928 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,037 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,001 | 104,038 | SH | SOLE | 0 | 0 | 104,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,107 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VISA INC | COM CL A | 92826C839 | 332 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 85 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
WD-40 CO | COM | 929236107 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WABTEC | COM | 929740108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WALMART INC | COM | 931142103 | 266 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WATERS CORP | COM | 941848103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 829 | SH | SOLE | 0 | 0 | 829 | ||
WELLTOWER INC | COM | 95040Q104 | 24 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTROCK CO | COM | 96145D105 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 520 | SH | SOLE | 0 | 0 | 520 | ||
WORTHINGTON INDS INC | COM | 981811102 | 17 | 405 | SH | SOLE | 0 | 0 | 405 | ||
XILINX INC | COM | 983919101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 30 | 352 | SH | SOLE | 0 | 0 | 352 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 560 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ZOETIS INC | CL A | 98978V103 | 27 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AON PLC | SHS CL A | G0403H108 | 352 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 197 | 870 | SH | SOLE | 0 | 0 | 870 | ||
EATON CORP PLC | SHS | G29183103 | 290 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ICON PLC | SHS | G4705A100 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IHS MARKIT LTD | SHS | G47567105 | 143 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
LINDE PLC | SHS | G5494J103 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 101 | 872 | SH | SOLE | 0 | 0 | 872 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 164 | 1,317 | SH | SOLE | 0 | 0 | 1,317 |