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 |
DDD | 3D Systems | 88554D205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MMM | 3M Company | 88579Y101 | 452 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ABT | Abbott Labs | 002824100 | 206 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ABBV | AbbVie Inc. | 00287Y109 | 157 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ACN | Accenture Plc | G1151C101 | 58 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ADBE | Adobe Systems Inc | 00724F101 | 20 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AFL | AFLAC Inc | 001055102 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APD | Air Prod & Chemicals | 009158106 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALC | Alcon Inc Ord Shs | H01301128 | 45 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BABA | Alibaba Group Holding Ltd ADR | 01609W102 | 16 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ATEC | ALPHATEC HOLDINGS INC | 02081G201 | 20 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MO | Altria Group | 02209S103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMRN | Amarin Corp PLC ADR | 023111206 | 34 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AMZN | Amazon.com | 023135106 | 843 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AEP | Amer Elec Pwr | 025537101 | 2,682 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
UHAL | Amerco Inc | 023586100 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMT | American Tower | 03027X100 | 24 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ADI | Analog Devices Inc | 032654105 | 42 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ANTM | Anthem Inc | 036752103 | 31 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AAPL | Apple | 037833100 | 3,688 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
ANET | ARISTA NETWORKS INC | 040413106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ARKG | ARK Genomic Revolution ETF | 00214Q302 | 131 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
AJG | Arthur J. Gallagher & Co | 363576109 | 18 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ASML | ASML Holding NV | N07059210 | 17 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AZN | AstraZeneca plc | 046353108 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ACB | Aurora Cannabis Inc | 05156X884 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASAPF | Aurora Spine Corp | 05206X108 | 25 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ADP | Auto Data Processing | 053015103 | 3,589 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
AXON | AXOVANT SCIENCES LTD | 05464C101 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AYR.A | AYR WELLNESS INC SV RV | 05475P109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAC | Bank of America Corp | 060505104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
06053U601 | Bank of America Corp | 06053U601 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BDX | Becton Dickinson | 075887109 | 26 | 107 | SH | SOLE | 107 | 0 | 0 | ||
84,990,175 | Berkshire Hathaway A | 084990175 | 901 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRKB | Berkshire Hathaway B | 084670702 | 609 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
BLK | BlackRock | 09247X101 | 3,439 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
BMY | Bristol-Myers Squibb | 110122108 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AVGO | BROADCOM LTD | 11135F101 | 9 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BR | Broadridge Financial Solutions Inc | 11133T103 | 27 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BRO | Brown & Brown Inc | 115236101 | 35 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BF.B | Brown-Forman Corp | 115637209 | 16 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AI | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CNI | Canadian Natl Railway | 136375102 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CP | Canadian Pacific Railway Ltd | 13645T100 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CCL | Carnival Corp. | 143658300 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CARR | Carrier Global Corp-Wi | 14448C104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CAT | Caterpillar Inc. | 149123101 | 2,739 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
162,537,104 | Chautauqua Abstract Co. (NV) | 162537104 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CVX | Chevron Corporation | 166764100 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CMG | Chipotle Mexican Grill Inc Class A | 169656105 | 13 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CB | Chubb Corp | H1467J104 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CSCO | Cisco Systems, Inc. | 17275R102 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
C | Citigroup | 172967424 | 28 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CL | Colgate Palmolive | 194162103 | 467 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
CMCSA | Comcast Corp. | 20030N101 | 18 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CBSH | Commerce Bancshares Inc | 200525103 | 17 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CBU | Community Bank System Inc | 203607106 | 37 | 504 | SH | SOLE | 504 | 0 | 0 | ||
STZ | Constellation Brands Inc | 21036P108 | 21 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLW | Corning Inc. | 219350105 | 42 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
COST | Costco Wholesale Corporation | 22160K105 | 23 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CRH | CRH PLC | 12626K203 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CSX | CSX Corp | 126408103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CURLF | CURALEAF HOLDINGS INC | 23126M102 | 78 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
CVS | CVS Health Corp | 126650100 | 3,698 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
DHR | Danaher Corp Del | 235851102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DDOG | DATADOG INC CL A | 23804L103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAL | Delta Air Lines Inc | 247361702 | 19 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DLR | DIGITAL REALTY TRUST INC | 253868103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DFS | Discover Financial Svcs | 254709108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DIS | Disney | 254687106 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DCBO | DOCEBO INC ORDINARY SHARES | 25609L105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DG | Dollar General Corp | 256677105 | 47 | 202 | SH | SOLE | 202 | 0 | 0 | ||
D | Dominion Res Inc | 25746U109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ECL | Ecolab | 278865100 | 16 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EW | Edward Lifesciences | 28176E108 | 231 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
LLY | Eli Lilly & Co | 532457108 | 2,071 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
EQIX | Equinix Inc | 29444U700 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WTRG | Essential Utilities Inc | 29670G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETSY | ETSY INC | 29786A106 | 17 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FB | Facebook Inc A | 30303M102 | 68 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FDS | Factset Research Systems | 303075105 | 31 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FAST | Fastenal Company | 311900104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FE | First Energy | 337932107 | 12 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FMB | First Trust Managed Municipal ETF | 33739N108 | 11,018 | 193,373 | SH | SOLE | 193,373 | 0 | 0 | ||
FMNY | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | 900 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
F | Ford Motor Co. | 345370860 | 226 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
FNV | FRANCO-NEVADA CORP | 351858105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FCX | Freeport-McMoRan C&G | 35671D857 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IT | Gartner Inc | 366651107 | 25 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GD | General Dynamics | 369550108 | 22 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GIS | General Mills | 370334104 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GILD | Gilead Sciences Inc | 375558103 | 2,794 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
CATH | Global X S&P 500 Catholic Values ETF | 37954Y889 | 803 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
PAVE | Global X US Infrastructure Dev ETF | 37954Y673 | 4,281 | 148,706 | SH | SOLE | 148,706 | 0 | 0 | ||
GOOG | Google Inc. | 02079K107 | 1,203 | 416 | SH | SOLE | 416 | 0 | 0 | ||
GOOGL | Google Inc. | 02079K305 | 559 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LOPE | Grand Canyon Education Inc | 38526M106 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
RFV | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RZV | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
416,518,504 | Hartford Financial Services Group Inc | 416518504 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HD | Home Depot Inc. | 437076102 | 2,312 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
HON | Honeywell Inc. | 438516106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ITW | Illinois Tool Works | 452308109 | 2,901 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
INTC | Intel | 458140100 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
IBM | International Business Machines Corp. | 459200101 | 1,667 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
IIGD | Invesco Investment Grade Defensive ETF | 46139W502 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
IIGV | Invesco Investment Grade Value ETF | 46139W601 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISDX | Invesco RAFI Strategic Dvlpd ex-US ETF | 46138J726 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
IUS | Invesco RAFI Strategic US ETF | 46138J742 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IUSS | Invesco RAFI Strategic US Small Com ETF | 46138J734 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISEM | Invesco RAFIStrategicEmergingMarketsETF | 46138J692 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EELV | Invesco S&P Emerging Markets Low Vol ETF | 46138E297 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IDLV | Invesco S&P Intl Dev Low Vol ETF | 46138E230 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
XMLV | Invesco S&P MidCap Low Volatility ETF | 46138E198 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BAB | Invesco Taxable Municipal Bond ETF | 46138G805 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 464287440 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IAGG | iShares Core International Aggt Bd ETF | 46435G672 | 66 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
IEFA | iShares Core MSCI EAFE | 46432F842 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IJR | iShares Core S&P Small-Cap (ETF) | 464287804 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IHAK | iShares Cybersecurity and Tech ETF | 46435U135 | 7,058 | 158,228 | SH | SOLE | 158,228 | 0 | 0 | ||
USMV | iShares Edge MSCI Min Vol USA | 46429B697 | 194 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ICLN | iShares Global Clean Energy | 464288224 | 885 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
HYG | iShares High Yield Corporate Bond (ETF) | 464288513 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 33 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EWD | iShares MSCI Sweden (ETF) | 464286756 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IBB | Ishares Nasdaq Biotechnology | 464287556 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IGV | iShares North American Tech-Software (ETF) | 464287515 | 5,841 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
IWF | iShares Russell 1000 Growth (ETF) | 464287614 | 33 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IWD | iShares Russell 1000 Value (ETF) | 464287598 | 43 | 258 | SH | SOLE | 258 | 0 | 0 | ||
OEF | iShares S&P 100 Index (ETF) | 464287101 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IVW | iShares S&P 500 Growth | 464287309 | 27 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MUB | iShares S&P National Muni Bond (ETF) | 464288414 | 47 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SLV | iShares Silver Trust | 46428Q109 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
IGSB | Ishares Tr Sh Tr Crport Etf | 464288646 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IHI | iShares U.S. Medical Devices (ETF) | 464288810 | 13,234 | 200,973 | SH | SOLE | 200,973 | 0 | 0 | ||
ICSH | iShares Ultra Short-Term Bond ETF | 46434V878 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOVT | iShares US Treasury Bond | 46429B267 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPM1J | J.P. MORGAN CHASE CAPITAL X 7.00% CAPIT | 46625H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JKHY | Jack Henry & Associates Inc | 426281101 | 23 | 142 | SH | SOLE | 142 | 0 | 0 | ||
JNJ | Johnson & Johnson | 478160104 | 79 | 465 | SH | SOLE | 465 | 0 | 0 | ||
JCI | Johnson Controls | G51502105 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JPM | JP Morgan Chase | 46625H100 | 145 | 921 | SH | SOLE | 921 | 0 | 0 | ||
KTB | Kontoor Brands Inc | 50050N103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KD | KYNDRYL HOLDINGS ORD WI | 50155Q100 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LHX | L3Harris Technologies Ord | 502431109 | 34 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LMND | LEMONADE INC ORDINARY SHARES | 52567D107 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LIN | Linde plc | G5494J103 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LMT | Lockheed Martin | 539830109 | 104 | 294 | SH | SOLE | 294 | 0 | 0 | ||
LOW | Lowe's Companies | 548661107 | 92 | 359 | SH | SOLE | 359 | 0 | 0 | ||
LSI | LSI Logic | 53223X107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MTB | M&T Bank | 55261F104 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MA | MasterCard Inc. | 57636Q104 | 33 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MTCH | MATCH GROUP INC | 57667L107 | 30 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MKC | McCormick & Co Inc Non-Voting | 579780206 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MCD | McDonalds Corp | 580135101 | 3,050 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
MDT | Medtronic Inc. | G5960L103 | 316 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MRK | Merck & Co. | 58933Y105 | 395 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
MSFT | Microsoft | 594918104 | 440 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
MDLZ | Mondelez International | 609207105 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MCO | Moody s Corporation | 615369105 | 32 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MS | Morgan Stanley | 617446448 | 51 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MSI | Motorola Solutions Inc. | 620076307 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NFG | National Fuel Gas | 636180101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NNI | Nelnet Inc | 64031N108 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NSRGY | NESTLE SA ADR | 641069406 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NTES | NetEase Inc | 64110W102 | 15 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NFLX | Netflix Inc | 64110L106 | 454 | 754 | SH | SOLE | 754 | 0 | 0 | ||
NRZ | New Residential Invt Corp Com New | 64828T201 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEE | NextEra Energy | 65339F101 | 372 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
NDSN | Nordson Corp | 655663102 | 13 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NSC | Norfolk Southern | 655844108 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOC | Northrop Grumman Corp. | 666807102 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVDA | NVIDIA Corp | 67066G104 | 94 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NXPI | NXP Semiconductors NV | N6596X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ORCL | Oracle Corp | 68389X105 | 25 | 298 | SH | SOLE | 298 | 0 | 0 | ||
OGN | Organon &Co Common Stock | 68622V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OTIS | OTIS Worldwide Corp-Wi | 68902V107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
694,308,503 | Pacific Gas & Electric Co | 694308503 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACW | PacWest Bancorp | 695263103 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PANW | Palo Alto Networks Inc | 697435105 | 764 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BAA-PKI | PARKLAND CORP CONV TO | 714046109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYX | Paychex Inc. | 704326107 | 39 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PEP | PepsiCo | 713448108 | 50 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PFE | Pfizer | 717081103 | 413 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
PM | Philip Morris | 718172109 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BOND | PIMCO Total Return (ETF) | 72201R775 | 152 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
PINS | PINTEREST INC | 72352L106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QQQ | PowerShares QQQ Trust (ETF) | 46090E103 | 25 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPLV | PowerShares S&P 500 Low Volatility ETF | 46138E354 | 24 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PPG | PPG Industries | 693506107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PFG | Principal Financial Group Inc | 74251V102 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PG | Procter & Gamble | 742718109 | 44 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PEG | Public Service Enterprise Group | 744573106 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
QCOM | QUALCOMM Inc | 747525103 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RTX | Raytheon Technologies Ord | 75513E101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RDFN | REDFIN CORP | 75737F108 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RSG | Republic Services Inc | 760759100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RH | RH Com | 74967X103 | 24 | 46 | SH | SOLE | 46 | 0 | 0 | ||
RHHBY | Roche Holding AG ADR | 771195104 | 44 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ROKU | ROKU INC CLASS A | 77543R102 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ROST | Ross Stores Inc | 778296103 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
RY | Royal Bank of Canada | 780087102 | 45 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PHG | Royal Philips NV ADR | 500472303 | 13 | 361 | SH | SOLE | 361 | 0 | 0 | ||
RSP | Ryd. S&P 500 Eq. Wt. | 46137V357 | 24 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SCHF | Schwab Int'l Equity | 808524805 | 173 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SCHB | Schwab U.S. Broad Market | 808524102 | 40,564 | 358,942 | SH | SOLE | 358,942 | 0 | 0 | ||
SCHA | Schwab U.S. Small Idx. | 808524607 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHZ | Schwab US Aggregate Bond ETF | 808524839 | 194 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
SCHD | Schwab US Dividend Equity ETF | 808524797 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHX | Schwab US Large-Cap ETF | 808524201 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHG | Schwab US Large-Cap Growth | 808524300 | 795 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
SCHP | Schwab US TIPS ETF | 808524870 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SE | Sea Limited | 81141R100 | 15 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SHOP | SHOPIFY INC A | 82509L107 | 71 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SONY | Sony Group Corp | 835699307 | 60 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SRNE | Sorrento Therapeutics Inc | 83587F202 | 16 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TOTL | SPDR DoubleLine Total Return Tact ETF | 78467V848 | 67 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KOMP | SPDR S&P Kensho New Economies Comps ETF | 78468R648 | 194 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SBUX | Starbucks Corp | 855244109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SFIX | STITCH FIX INC CLASS A | 860897107 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SYK | Stryker Corp. | 863667101 | 26 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SRGA | Surgalign Holdings Inc | 86882C105 | 6 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
SYY | Sysco Corporation | 871829107 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TGT | Target Corporation | 87612E106 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TXN | Texas Instruments | 882508104 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KO | The Coca-Cola Company | 191216100 | 110 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COO | The Cooper Companies Inc | 216648402 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRV | The Travelers Companies | 89417E109 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TJX | TJX Companies Inc | 872540109 | 38 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TTC | Toro Co | 891092108 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TD | Toronto Dominion Bank | 891160509 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TFC | Truist Finl Corp Com | 89832Q109 | 103 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TWLO | TWILIO INC A | 90138F102 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UL | Unilever plc (ADR) | 904767704 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
UNP | Union Pacific Corp | 907818108 | 1,948 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
URI | United Rentals Inc | 911363109 | 23 | 72 | SH | SOLE | 72 | 0 | 0 | ||
UNH | Unitedhealth Group | 91324P102 | 60 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VFC | V.F. Corporation | 918204108 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VOO | Vanguard 500 ETF | 922908363 | 33 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VIG | Vanguard Dividend Appreciation (ETF) | 921908844 | 14,041 | 81,757 | SH | SOLE | 81,757 | 0 | 0 | ||
VIG.C | Vanguard Dividend Appreciation (ETF) | 921908844 | 41 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VSGX | Vanguard ESG International Stock ETF | 921910725 | 5,981 | 96,439 | SH | SOLE | 96,439 | 0 | 0 | ||
VGK | Vanguard FTSE Europe (ETF) | 922042874 | 635 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
VUG | Vanguard Growth ETF | 922908736 | 47,793 | 148,934 | SH | SOLE | 148,934 | 0 | 0 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | 27 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MGK | Vanguard Mega Cap Growth ETF | 921910816 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MGV | Vanguard Mega Cap Value ETF | 921910840 | 1,874 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
VNQ | Vanguard REIT (ETF) | 922908553 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VB | Vanguard Small Cap Index (ETF) | 922908751 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 922907746 | 751 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
BND | Vanguard Total Bond Market Index | 921937835 | 442 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
BNDX | Vanguard Total International Bond ETF | 92203J407 | 359 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
VXUS | Vanguard Total International Stock ETF | 921909768 | 5,197 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | ||
VTI | Vanguard Total Stock Market (ETF) | 922908769 | 20,150 | 83,461 | SH | SOLE | 83,461 | 0 | 0 | ||
VUSB | Vanguard Ultra-Short Bond ETF | 92203C303 | 94 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VTV | Vanguard Value ETF | 922908744 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VZ | Verizon Communications | 92343V104 | 201 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
WMT | Wal-Mart Stores Inc. | 931142103 | 32 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CXSE | WisdomTree China ex-State-Owd Entpr ETF | 97717X719 | 19 | 382 | SH | SOLE | 382 | 0 | 0 | ||
NTSX | WisdomTree U.S. Efficient Core Fund | 97717Y790 | 517 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
XYL | XYLEM INC | 98419M100 | 19 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ZG | ZILLOW GROUP INC A | 98954M101 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZTS | Zoetis Inc | 98978V103 | 37 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ZM | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | 16 | 89 | SH | SOLE | 89 | 0 | 0 |