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 |
3M COMPANY | Common Stock | 88579Y101 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABB LIMITED | Common Stock | 000375204 | 11 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACADIA REALTY | Common Stock | 004239109 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ADIENT PLC | Common Stock | G0084W101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 27 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALCOA CORP | Common Stock | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 25 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ALLIANZGI DIVIDEND | MF Closed and MF Open | 01883A107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | Common Stock | 02079K305 | 87 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 45 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 22 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMAZON COM | Common Stock | 023135106 | 226 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMEREN CORP | Common Stock | 023608102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN FINANCE | Common Stock | 02607T109 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN INTL | Common Stock | 026874784 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN INTL | Rights and Bearer Warrants; Warrants (except Bearer) | 026874156 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN WATER | Common Stock | 030420103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | ||
APPLE HOSPITALITY | Common Stock | 03784Y200 | 14 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
APPLE INC | Common Stock | 037833100 | 576 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ARCONIC CORP | Common Stock | 03966V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ASHFORD HOSPITALITY | Common Stock | 044103877 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ASHFORD INC | Common Stock | 044104107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AT&T INC | Common Stock | 00206R102 | 278 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ATHERSYS INC | Common Stock | 04744L106 | 1 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BABCOCK & WILCOX | Common Stock | 05614L209 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAIDU INC | Common Stock | 056752108 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANK AMERICA | Common Stock | 060505104 | 20 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BANK NEW YORK | Common Stock | 064058100 | 243 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
BARINGS CORP | MF Closed and MF Open | 06759X107 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BECTON DICKINSON | Common Stock | 075887109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 117 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BHP GROUP | Common Stock | 088606108 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BIOGEN INC | Common Stock | 09062X103 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 7 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 7 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BOEING COMPANY | Common Stock | 097023105 | 97 | 587 | SH | SOLE | 0 | 0 | 587 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON BEER | Common Stock | 100557107 | 13 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRAEMAR HOTELS | Common Stock | 10482B101 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL MYERS | Common Stock | 110122108 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROOKFIELD ASSET | Common Stock | 112585104 | 11 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BROOKFIELD BUSINESS | Common Stock | G16234109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROOKFIELD PROPERTY | Common Stock | G16249107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 34 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CAL MAINE FOODS | Common Stock | 128030202 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH | Common Stock | 138035100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAPSTONE TURBINE | Common Stock | 14067D508 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CARROLS RESTAURANT | Common Stock | 14574X104 | 4 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CATERPILLAR INC | Common Stock | 149123101 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CBIZ INC | Common Stock | 124805102 | 20 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHESAPEAKE UTILITY | Common Stock | 165303108 | 114 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CHEVRON CORP | Common Stock | 166764100 | 86 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LTD | Common Stock | H1467J104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 9 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CITIGROUP INC | Common Stock | 172967424 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 41 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 48 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COHEN & STEERS | MF Closed and MF Open | 19247X100 | 160 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
COMCAST CORP | Common Stock | 20030N101 | 60 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CONDUENT INC | Common Stock | 206787103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CORBUS PHARMACEUTICALS | Common Stock | 21833P103 | 0 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CORTEVA INC | Common Stock | 22052L104 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRACKER BARREL | Common Stock | 22410J106 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CREE INC | Common Stock | 225447101 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CVS HEALTH | Common Stock | 126650100 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEERE & CO | Common Stock | 244199105 | 29 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DELTA AIRLINES | Common Stock | 247361702 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOLLAR GENL | Common Stock | 256677105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR TREE | Common Stock | 256746108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DONALDSON CO | Common Stock | 257651109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOW INC | Common Stock | 260557103 | 14 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DUKE ENERGY | Common Stock | 26441C204 | 50 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DUPONT DE | Common Stock | 26614N102 | 17 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EATON VANCE | MF Closed and MF Open | 278277108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ELI LILLY | Common Stock | 532457108 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENTERGY CORP | Common Stock | 29364G103 | 33 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 4 | 403 | SH | SOLE | 0 | 0 | 403 | ||
EXELON CORP | Common Stock | 30161N101 | 29 | 832 | SH | SOLE | 0 | 0 | 832 | ||
EXXON MOBIL | Common Stock | 30231G102 | 185 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
FACEBOOK INC | Common Stock | 30303M102 | 21 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FASTENAL CO | Common Stock | 311900104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIVE BELOW | Common Stock | 33829M101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FORD MOTOR | Common Stock | 345370860 | 7 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
FOX CORP | Common Stock | 35137L105 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FRANCO NEVADA | Common Stock | 351858105 | 19 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FS KKR | Common Stock | 35952V303 | 7 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 17 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
GENERAL MILLS | Common Stock | 370334104 | 14 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GLOBAL NET | Common Stock | 379378201 | 9 | 576 | SH | SOLE | 0 | 0 | 576 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X | MF Closed and MF Open | 37950E333 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X | MF Closed and MF Open | 37954Y293 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GOPRO INC | Common Stock | 38268T103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HEALTHCARE REALTY TR INC | Common Stock | 421946104 | 21 | 704 | SH | SOLE | 0 | 0 | 704 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 12 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 130 | 910 | SH | SOLE | 0 | 0 | 910 | ||
HESS CORP | Common Stock | 42809H107 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HOME DEPOT | Common Stock | 437076102 | 28 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HORMEL FOODS | Common Stock | 440452100 | 18 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HOST HOTELS | Common Stock | 44107P104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HP INC | Common Stock | 40434L105 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
IMPINJ INC | Common Stock | 453204109 | 158 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INDEPENDENCE REALTY | Common Stock | 45378A106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INGLES MARKETS | Common Stock | 457030104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INSEEGO CORP | Common Stock | 45782B104 | 6 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INTEL CORP | Common Stock | 458140100 | 80 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INTL BUSINESS | Common Stock | 459200101 | 496 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 34 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V662 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 12 | 846 | SH | SOLE | 0 | 0 | 846 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 42 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 30 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 35 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 20 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 37 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI | MF Closed and MF Open | 464286624 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MSCI | MF Closed and MF Open | 464286772 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 165 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 558 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 73 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 29 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 19 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 25 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 27 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 46 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES U S | MF Closed and MF Open | 464287713 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 37 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ITT INC | Common Stock | 45073V108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
J & J SNACK | Common Stock | 466032109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 144 | 972 | SH | SOLE | 0 | 0 | 972 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q688 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q696 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q712 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q720 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 4 | 453 | SH | SOLE | 0 | 0 | 453 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOHLS CORP | Common Stock | 500255104 | 6 | 373 | SH | SOLE | 0 | 0 | 373 | ||
KRAFT HEINZ | Common Stock | 500754106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KROGER CO | Common Stock | 501044101 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAMB WESTON | Common Stock | 513272104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LANDS END | Common Stock | 51509F105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY BROADBAND | Common Stock | 530307107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY FORMULA | Common Stock | 531229854 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA | Common Stock | 531229409 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY MEDIA | Common Stock | 531229607 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY MEDIA | Common Stock | 531229706 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA | Common Stock | 531229870 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY MEDIA | Common Stock | 531229888 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIONS GATE | Common Stock | 535919500 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LOWES COMPANIES | Common Stock | 548661107 | 53 | 322 | SH | SOLE | 0 | 0 | 322 | ||
LUMEN TECHNOLOGIES | Common Stock | 156700106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 8 | 605 | SH | SOLE | 0 | 0 | 605 | ||
MARATHON OIL | Common Stock | 565849106 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARRIOTT INTL | Common Stock | 571903202 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCDONALDS CORP | Common Stock | 580135101 | 127 | 583 | SH | SOLE | 0 | 0 | 583 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 31 | 380 | SH | SOLE | 0 | 0 | 380 | ||
METLIFE INC | Common Stock | 59156R108 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MGM RESORTS | Common Stock | 552953101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRO FOCUS | Common Stock | 594837403 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICROSOFT CORP | Common Stock | 594918104 | 278 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
MID AMERICA | Common Stock | 59522J103 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MODERNA INC | Common Stock | 60770K107 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NATIONAL GRID | Common Stock | 636274409 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NCR CORP | Common Stock | 62886E108 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NETFLIX INC | Common Stock | 64110L106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 2 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NEWS CORP | Common Stock | 65249B109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | Common Stock | 654106103 | 59 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NISOURCE INC | Common Stock | 65473P105 | 5 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NOKIA CORP | Common Stock | 654902204 | 0 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN REAL | MF Closed and MF Open | 67074Y105 | 33 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OMNICOM GROUP | Common Stock | 681919106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ONE LIBERTY PPTYS INC | Common Stock | 682406103 | 10 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ORACLE CORP | Common Stock | 68389X105 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PACIFIC MERCANTILE | Common Stock | 694552100 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PACKAGING CORP | Common Stock | 695156109 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAYCHEX INC | Common Stock | 704326107 | 23 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 126 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PEPSICO INC | Common Stock | 713448108 | 25 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PERMIAN BASIN | Common Stock | 714236106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PERSPECTA INC | Common Stock | 715347100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PFIZER INC | Common Stock | 717081103 | 86 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
PG&E CORP | Common Stock | 69331C108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PHILIP MORRIS | Common Stock | 718172109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLUG POWER | Common Stock | 72919P202 | 32 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
PNC FINANCIAL | Common Stock | 693475105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNM RESOURCES | Common Stock | 69349H107 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POTBELLY CORP | Common Stock | 73754Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PPL CORP | Common Stock | 69351T106 | 16 | 609 | SH | SOLE | 0 | 0 | 609 | ||
PRICESMART INC | Common Stock | 741511109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 18 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 43 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 33 | 522 | SH | SOLE | 0 | 0 | 522 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 212 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
REALTY INCOME | Common Stock | 756109104 | 153 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
RMR GROUP | Common Stock | 74967R106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ROCKET COS | Common Stock | 77311W101 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH | Common Stock | 780259107 | 9 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ROYAL DUTCH | Common Stock | 780259206 | 40 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ROYAL GOLD | Common Stock | 780287108 | 57 | 478 | SH | SOLE | 0 | 0 | 478 | ||
RUTHS HOSPITALITY | Common Stock | 783332109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P GLOBAL | Common Stock | 78409V104 | 32 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SANDSTORM GOLD | Common Stock | 80013R206 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SEABRIDGE GOLD | Common Stock | 811916105 | 8 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 97 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 13 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 64 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 64 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 944 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SHOPIFY INC | Common Stock | 82509L107 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIERRA WIRELESS | Common Stock | 826516106 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SIRIUS XM | Common Stock | 82968B103 | 5 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMITH & WESSON | Common Stock | 831754106 | 10 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SMUCKER JM | Common Stock | 832696405 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SNAP INC | Common Stock | 83304A106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOUTH JERSEY | Common Stock | 838518108 | 29 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD | Common Stock | 78463V107 | 135 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 11 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 1,244 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
SPDR S&P | MF Closed and MF Open | 78463X533 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STARBUCKS CORP | Common Stock | 855244109 | 48 | 560 | SH | SOLE | 0 | 0 | 560 | ||
STATE STREET | Common Stock | 857477103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
STRYKER CORP | Common Stock | 863667101 | 30 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 38 | 474 | SH | SOLE | 0 | 0 | 474 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | Common Stock | 87612E106 | 32 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TENNANT CO | Common Stock | 880345103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TERADATA CORP | Common Stock | 88076W103 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TESLA INC | Common Stock | 88160R101 | 321 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TORO CO | Common Stock | 891092108 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TORONTO DOMINION | Common Stock | 891160509 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TUPPERWARE BRANDS | Common Stock | 899896104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TWITTER INC | Common Stock | 90184L102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
U S BANCORP DE | Common Stock | 902973304 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UGI CORP | Common Stock | 902681105 | 29 | 888 | SH | SOLE | 0 | 0 | 888 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 65 | 331 | SH | SOLE | 0 | 0 | 331 | ||
UNITED AIRLINES | Common Stock | 910047109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL | Common Stock | 911312106 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STATES | MF Closed and MF Open | 912318300 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 24 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H300 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 34 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 593 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 69 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 28 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 15 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 66 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VBI VACCINES | Common Stock | 91822J103 | 9 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VENTAS INC | Common Stock | 92276F100 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 287 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VIRTUS INVESTMENT | Common Stock | 92828Q109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | Common Stock | 92826C839 | 143 | 716 | SH | SOLE | 0 | 0 | 716 | ||
W P CAREY | Common Stock | 92936U109 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WABTEC | Common Stock | 929740108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | Common Stock | 931142103 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WALT DISNEY | Common Stock | 254687106 | 33 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEC ENERGY | Common Stock | 92939U106 | 368 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
WELLS FARGO | Common Stock | 949746101 | 14 | 620 | SH | SOLE | 0 | 0 | 620 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 45 | 818 | SH | SOLE | 0 | 0 | 818 | ||
WESTERN ASSET | MF Closed and MF Open | 95766Q106 | 10 | 866 | SH | SOLE | 0 | 0 | 866 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WHEATON PRECIOUS | Common Stock | 962879102 | 11 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
X TRACKERS | MF Closed and MF Open | 233051598 | 11 | 527 | SH | SOLE | 0 | 0 | 527 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XYLEM INC | Common Stock | 98419M100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOETIS INC | Common Stock | 98978V103 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 52,783 | 610,148 | SH | SOLE | 610,147 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 44,996 | 336,823 | SH | SOLE | 336,822 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 39,811 | 326,802 | SH | SOLE | 326,802 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,824 | 107,086 | SH | SOLE | 107,086 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,715 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 22,263 | 811,949 | SH | SOLE | 811,949 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 26,582 | 290,460 | SH | SOLE | 290,459 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,594 | 184,026 | SH | SOLE | 184,026 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,305 | 26,047 | SH | SOLE | 26,046 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,746 | 118,495 | SH | SOLE | 118,495 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,997 | 7,189 | SH | SOLE | 7,188 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,517 | 113,425 | SH | SOLE | 113,425 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,126 | 91,473 | SH | SOLE | 91,472 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,453 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,727 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,859 | 52,721 | SH | SOLE | 52,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 4,127 | SH | SOLE | 4,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,150 | 103,575 | SH | SOLE | 103,574 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 523 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,902 | 120,048 | SH | SOLE | 120,048 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,182 | 22,041 | SH | SOLE | 22,040 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,076 | 67,378 | SH | SOLE | 67,377 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,511 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 658 | 3,037 | SH | SOLE | 3,036 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,203 | 527,786 | SH | SOLE | 527,786 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,019 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 493 | 7,250 | SH | SOLE | 7,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,882 | 23,216 | SH | SOLE | 23,215 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 519 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 290 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,433 | 85,821 | SH | SOLE | 85,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,249 | 78,895 | SH | SOLE | 78,894 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 706 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 204 | 7,867 | SH | SOLE | 7,866 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,217 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,818 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,704 | 42,170 | SH | SOLE | 42,169 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 228 | 4,102 | SH | SOLE | 4,101 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 661 | 3,972 | SH | SOLE | 3,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,477 | 27,191 | SH | SOLE | 27,190 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 246 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 251 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 245 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 426 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 779 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,713 | 10,981 | SH | SOLE | 10,980 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 382 | 3,678 | SH | SOLE | 3,677 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,041 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 263 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 95 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,008 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,885 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 290 | 2,718 | SH | SOLE | 2,717 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,890 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 584 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 921 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,009 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 349 | 9,555 | SH | SOLE | 9,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 807 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 122 | 11,216 | SH | SOLE | 11,215 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 758 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 306 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,965 | 33,040 | SH | SOLE | 33,039 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 265 | 3,032 | SH | SOLE | 3,031 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 403 | 2,709 | SH | SOLE | 2,708 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 739 | 12,176 | SH | SOLE | 12,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 416 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 149 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 404 | 1,826 | SH | SOLE | 1,825 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 127 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,892 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,538 | SH | SOLE | 4,537 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 342 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 330 | 8,391 | SH | SOLE | 8,390 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,433 | 19,578 | SH | SOLE | 19,577 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 3,895 | SH | SOLE | 3,894 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,626 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 391 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 381 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,149 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 457 | 846 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 848 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 868 | 16,014 | SH | SOLE | 16,013 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 489 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,641 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,519 | 34,280 | SH | SOLE | 34,279 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,414 | SH | SOLE | 3,413 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 7,897 | SH | SOLE | 7,896 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,099 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264 | 860 | SH | SOLE | 860 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 315 | 416 | SH | SOLE | 415 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 988 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 339 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,684 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,162 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 688 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 200 | 1,700 | SH | SOLE | 1,699 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,192 | 46,303 | SH | SOLE | 46,302 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 252 | 992 | SH | SOLE | 991 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 591 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 556 | 6,705 | SH | SOLE | 6,704 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 331 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 578 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 149 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 283 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 650 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 496 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,232 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 451 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,960 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 636 | 15,128 | SH | SOLE | 15,127 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 227 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 407 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 699 | 10,130 | SH | SOLE | 10,129 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 262 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,574 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 951 | 6,351 | SH | SOLE | 6,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 495 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,587 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254 | 2,352 | SH | SOLE | 2,351 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 548 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 426 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 142 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 291 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 905 | 5,473 | SH | SOLE | 5,472 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 416 | 1,228 | SH | SOLE | 1,227 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 265 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 742 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,732 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,604 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 904 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,675 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 771 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 245 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 295 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 412 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 325 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
DOW INC | COM | 260557103 | 682 | 14,499 | SH | SOLE | 14,498 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 686 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 207 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 576 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 297 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 293 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 260 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 861 | 97,794 | SH | SOLE | 97,794 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 649 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 314 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 36 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 82 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 427 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 105 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 453 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 256 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 202 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 248 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 219 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 56 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 6,733 | SH | SOLE | 6,732 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 135 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 479 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 254 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 336 | 12,304 | SH | SOLE | 12,303 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 285 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,016 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 697 | 6,841 | SH | SOLE | 6,840 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 883 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
INTUIT | COM | 461202103 | 762 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 903 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 75 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 19 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 452 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 280 | 3,419 | SH | SOLE | 3,419 | 0 | 0 |