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 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ABT | Abbott Labs | 002824100 | 160 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ABBV | AbbVie Inc. | 00287Y109 | 187 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ACN | Accenture Plc | G1151C101 | 37 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AFL | AFLAC Inc | 001055102 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APD | Air Prod & Chemicals | 009158106 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALC | Alcon Inc Ord Shs | H01301128 | 35 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BABA | Alibaba Group Holding Ltd ADR | 01609W102 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MO | Altria Group | 02209S103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMZN | Amazon.com | 023135106 | 464 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
AEP | Amer Elec Pwr | 025537101 | 2,497 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
UHAL.B | AMERCO CMN | 023586506 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UHAL | Amerco Inc | 023586100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMT | American Tower | 03027X100 | 20 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ADI | Analog Devices Inc | 032654105 | 39 | 241 | SH | SOLE | 241 | 0 | 0 | ||
NLY | Annaly Mg Mgt REIT | 035710839 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELV | Anthem Inc | 036752103 | 34 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AAPL | Apple | 037833100 | 2,816 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
ARKQ | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AJG | Arthur J. Gallagher & Co | 363576109 | 20 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ASML | ASML Holding NV | N07059210 | 20 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AZN | AstraZeneca plc | 046353108 | 26 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ACB | Aurora Cannabis Inc | 05156X884 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADP | Auto Data Processing | 053015103 | 3,767 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
AYR.A | AYR WELLNESS INC SV RV | 05475P109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAC | Bank of America Corp | 060505104 | 2,059 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
06053U601 | Bank of America Corp | 06053U601 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GOLD | Barrick Gold Corp | 067901108 | 1,383 | 80,508 | SH | SOLE | 80,508 | 0 | 0 | ||
BDX | Becton Dickinson | 075887109 | 27 | 107 | SH | SOLE | 107 | 0 | 0 | ||
84,990,175 | Berkshire Hathaway A | 084990175 | 937 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRKB | Berkshire Hathaway B | 084670702 | 629 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
BLK | BlackRock | 09247X101 | 730 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BR | Broadridge Financial Solutions Inc | 11133T103 | 20 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BRO | Brown & Brown Inc | 115236101 | 28 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BF.B | Brown-Forman Corp | 115637209 | 14 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CNI | Canadian Natl Railway | 136375102 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CP | Canadian Pacific Railway Ltd | 13645T100 | 27 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CCL | Carnival Corp. | 143658300 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CARR | Carrier Global Corp-Wi | 14448C104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CAT | Caterpillar Inc. | 149123101 | 3,565 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
162,537,104 | Chautauqua Abstract Co. (NV) | 162537104 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CVX | Chevron Corporation | 166764100 | 2,304 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
CMG | Chipotle Mexican Grill Inc Class A | 169656105 | 11 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CB | Chubb Corp | H1467J104 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CSCO | Cisco Systems, Inc. | 17275R102 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CL | Colgate Palmolive | 194162103 | 431 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
CMCSA | Comcast Corp. | 20030N101 | 13 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CBSH | Commerce Bancshares Inc | 200525103 | 18 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CBU | Community Bank System Inc | 203607106 | 32 | 517 | SH | SOLE | 517 | 0 | 0 | ||
STZ | Constellation Brands Inc | 21036P108 | 20 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLW | Corning Inc. | 219350105 | 12 | 393 | SH | SOLE | 393 | 0 | 0 | ||
COST | Costco Wholesale Corporation | 22160K105 | 18 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CRH | CRH PLC | 12626K203 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CRWD | CrowdStrike Holdings Inc | 22788C105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CURLF | CURALEAF HOLDINGS INC | 23126M102 | 23 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
CVS | CVS Health Corp | 126650100 | 3,449 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
DDOG | DATADOG INC CL A | 23804L103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAL | Delta Air Lines Inc | 247361702 | 16 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DFS | Discover Financial Svcs | 254709108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DCBO | DOCEBO INC ORDINARY SHARES | 25609L105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DG | Dollar General Corp | 256677105 | 23 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ECL | Ecolab | 278865100 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EW | Edward Lifesciences | 28176E108 | 133 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
LLY | Eli Lilly & Co | 532457108 | 4,021 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
EMBC | EMBECTA ORD WI | 29082K105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQIX | Equinix Inc | 29444U700 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ETSY | ETSY INC | 29786A106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FDS | Factset Research Systems | 303075105 | 26 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FMB | First Trust Managed Municipal ETF | 33739N108 | 2,262 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
FMNY | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | 636 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
RDVY | First Trust Rising Dividend Achiev ETF | 33738R506 | 2,959 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
FSMB | First Trust Short Dur Mgd Muncpl ETF | 33739P830 | 7,564 | 383,207 | SH | SOLE | 383,207 | 0 | 0 | ||
F | Ford Motor Co. | 345370860 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
FREY | FREYR BATTERY ORD | L4135L100 | 44 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
FNOV | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | 5,607 | 157,880 | SH | SOLE | 157,880 | 0 | 0 | ||
FFEB | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | 14,993 | 421,486 | SH | SOLE | 421,486 | 0 | 0 | ||
FAPR | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | 3,933 | 134,493 | SH | SOLE | 134,493 | 0 | 0 | ||
DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | 14,503 | 435,096 | SH | SOLE | 435,096 | 0 | 0 | ||
DNOV | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | 5,548 | 169,822 | SH | SOLE | 169,822 | 0 | 0 | ||
DAPR | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | 3,670 | 124,577 | SH | SOLE | 124,577 | 0 | 0 | ||
IT | Gartner Inc | 366651107 | 25 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GD | General Dynamics | 369550108 | 26 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GIS | General Mills | 370334104 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GILD | Gilead Sciences Inc | 375558103 | 3,952 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
QYLD | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CATH | Global X S&P 500 Catholic Values ETF | 37954Y889 | 642 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
PAVE | Global X US Infrastructure Dev ETF | 37954Y673 | 3,019 | 114,002 | SH | SOLE | 114,002 | 0 | 0 | ||
GOOG | Google Inc. | 02079K107 | 786 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
GOOGL | Google Inc. | 02079K305 | 407 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
LOPE | Grand Canyon Education Inc | 38526M106 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HD | Home Depot Inc. | 437076102 | 2,330 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
HON | Honeywell Inc. | 438516106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUBS | HubSpot Inc | 443573100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ITW | Illinois Tool Works | 452308109 | 2,987 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
XLI | Industrial Select Sector SPDR (ETF) | 81369Y704 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IIPR | Innovative Industrial Properties Inc | 45781V101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTC | Intel | 458140100 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
IBM | International Business Machines Corp. | 459200101 | 3,176 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 464287440 | 106 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
IEI | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | 16,752 | 145,813 | SH | SOLE | 145,813 | 0 | 0 | ||
IAGG | iShares Core International Aggt Bd ETF | 46435G672 | 40 | 841 | SH | SOLE | 841 | 0 | 0 | ||
IJR | iShares Core S&P Small-Cap (ETF) | 464287804 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IHAK | iShares Cybersecurity and Tech ETF | 46435U135 | 16 | 488 | SH | SOLE | 488 | 0 | 0 | ||
USMV | iShares Edge MSCI Min Vol USA | 46429B697 | 141 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ICLN | iShares Global Clean Energy | 464288224 | 5 | 291 | SH | SOLE | 291 | 0 | 0 | ||
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 17 | 268 | SH | SOLE | 268 | 0 | 0 | ||
IGV | iShares North American Tech-Software (ETF) | 464287515 | 226 | 885 | SH | SOLE | 885 | 0 | 0 | ||
IWF | iShares Russell 1000 Growth (ETF) | 464287614 | 23 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IWD | iShares Russell 1000 Value (ETF) | 464287598 | 38 | 254 | SH | SOLE | 254 | 0 | 0 | ||
OEF | iShares S&P 100 Index (ETF) | 464287101 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
IVW | iShares S&P 500 Growth | 464287309 | 19 | 328 | SH | SOLE | 328 | 0 | 0 | ||
IHI | iShares U.S. Medical Devices (ETF) | 464288810 | 9,012 | 171,433 | SH | SOLE | 171,433 | 0 | 0 | ||
JKHY | Jack Henry & Associates Inc | 426281101 | 24 | 142 | SH | SOLE | 142 | 0 | 0 | ||
JNJ | Johnson & Johnson | 478160104 | 83 | 471 | SH | SOLE | 471 | 0 | 0 | ||
JCI | Johnson Controls | G51502105 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
JPM | JP Morgan Chase | 46625H100 | 129 | 962 | SH | SOLE | 962 | 0 | 0 | ||
KD | KYNDRYL HOLDINGS ORD WI | 50155Q100 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LHX | L3Harris Technologies Ord | 502431109 | 34 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LIN | Linde plc | G5494J103 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LMT | Lockheed Martin | 539830109 | 2,464 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
LOW | Lowe's Companies | 548661107 | 71 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MTB | M&T Bank | 55261F104 | 79 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MA | MasterCard Inc. | 57636Q104 | 1,997 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
MTCH | MATCH GROUP INC | 57667L107 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MKC | McCormick & Co Inc Non-Voting | 579780206 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MCD | McDonalds Corp | 580135101 | 2,631 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
MDT | Medtronic Inc. | G5960L103 | 237 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
MELI | MercadoLibre Inc | 58733R102 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MRK | Merck & Co. | 58933Y105 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MSFT | Microsoft | 594918104 | 625 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MDLZ | Mondelez International | 609207105 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MCO | Moody s Corporation | 615369105 | 23 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MS | Morgan Stanley | 617446448 | 44 | 523 | SH | SOLE | 523 | 0 | 0 | ||
MSI | Motorola Solutions Inc. | 620076307 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NFG | National Fuel Gas | 636180101 | 10 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NNI | Nelnet Inc | 64031N108 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NSRGY | NESTLE SA ADR | 641069406 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NTES | NetEase Inc | 64110W102 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NFLX | Netflix Inc | 64110L106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RITM | New Residential Invt Corp Com New | 64828T201 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEE | NextEra Energy | 65339F101 | 1,023 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
NDSN | Nordson Corp | 655663102 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NSC | Norfolk Southern | 655844108 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOC | Northrop Grumman Corp. | 666807102 | 9 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVDA | NVIDIA Corp | 67066G104 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORCL | Oracle Corp | 68389X105 | 24 | 298 | SH | SOLE | 298 | 0 | 0 | ||
OTIS | OTIS Worldwide Corp-Wi | 68902V107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
694,308,503 | Pacific Gas & Electric Co | 694308503 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACW | PacWest Bancorp | 695263103 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PANW | Palo Alto Networks Inc | 697435105 | 588 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
BAA-PKI | PARKLAND CORP CONV TO | 714046109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYX | Paychex Inc. | 704326107 | 33 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PEP | PepsiCo | 713448108 | 53 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PFE | Pfizer | 717081103 | 2,385 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | ||
PM | Philip Morris | 718172109 | 23 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MINT | PIMCO Enhanced Short Maturity ETF | 72201R833 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BOND | PIMCO Total Return (ETF) | 72201R775 | 125 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
QQQ | PowerShares QQQ Trust (ETF) | 46090E103 | 16 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPLV | PowerShares S&P 500 Low Volatility ETF | 46138E354 | 20 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PPG | PPG Industries | 693506107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PFG | Principal Financial Group Inc | 74251V102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PG | Procter & Gamble | 742718109 | 40 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PEG | Public Service Enterprise Group | 744573106 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
QCOM | QUALCOMM Inc | 747525103 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RTX | Raytheon Technologies Ord | 75513E101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RH | RH Com | 74967X103 | 29 | 109 | SH | SOLE | 109 | 0 | 0 | ||
RBLX | Roblox Corp | 771049103 | 12 | 423 | SH | SOLE | 423 | 0 | 0 | ||
RHHBY | Roche Holding AG ADR | 771195104 | 29 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ROST | Ross Stores Inc | 778296103 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
RY | Royal Bank of Canada | 780087102 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | ||
RSP | Ryd. S&P 500 Eq. Wt. | 46137V357 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SCHF | Schwab Int'l Equity | 808524805 | 66 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SCHB | Schwab U.S. Broad Market | 808524102 | 13,196 | 294,495 | SH | SOLE | 294,495 | 0 | 0 | ||
SCHA | Schwab U.S. Small Idx. | 808524607 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHZ | Schwab US Aggregate Bond ETF | 808524839 | 24 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SCHX | Schwab US Large-Cap ETF | 808524201 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHG | Schwab US Large-Cap Growth | 808524300 | 395 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
SCHP | Schwab US TIPS ETF | 808524870 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SE | Sea Limited | 81141R100 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SONY | Sony Group Corp | 835699307 | 36 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SRNE | Sorrento Therapeutics Inc | 83587F202 | 3 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TOTL | SPDR DoubleLine Total Return Tact ETF | 78467V848 | 123 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SBUX | Starbucks Corp | 855244109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYK | Stryker Corp. | 863667101 | 23 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SYY | Sysco Corporation | 871829107 | 23 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TGT | Target Corporation | 87612E106 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TSLA | Tesla Motors Inc | 88160R101 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TXN | Texas Instruments | 882508104 | 20 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KO | The Coca-Cola Company | 191216100 | 3,065 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
COO | The Cooper Companies Inc | 216648402 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRV | The Travelers Companies | 89417E109 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TJX | TJX Companies Inc | 872540109 | 40 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TTC | Toro Co | 891092108 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TD | Toronto Dominion Bank | 891160509 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TFC | Truist Finl Corp Com | 89832Q109 | 520 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
UNP | Union Pacific Corp | 907818108 | 2,293 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
URI | United Rentals Inc | 911363109 | 25 | 72 | SH | SOLE | 72 | 0 | 0 | ||
UNH | Unitedhealth Group | 91324P102 | 64 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VFC | V.F. Corporation | 918204108 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MLN | VanEck Long Muni ETF | 92189F536 | 8,282 | 474,358 | SH | SOLE | 474,358 | 0 | 0 | ||
VOO | Vanguard 500 ETF | 922908363 | 17 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VIG | Vanguard Dividend Appreciation (ETF) | 921908844 | 7,488 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | ||
VSGX | Vanguard ESG International Stock ETF | 921910725 | 4,867 | 98,943 | SH | SOLE | 98,943 | 0 | 0 | ||
VUG | Vanguard Growth ETF | 922908736 | 6,347 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
VYM | Vanguard High Dividend Yield ETF | 921946406 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | 23 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VYMI | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MGK | Vanguard Mega Cap Growth ETF | 921910816 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MGV | Vanguard Mega Cap Value ETF | 921910840 | 1,693 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 922907746 | 228 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
BND | Vanguard Total Bond Market Index | 921937835 | 384 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
BNDX | Vanguard Total International Bond ETF | 92203J407 | 163 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
VXUS | Vanguard Total International Stock ETF | 921909768 | 7,039 | 136,098 | SH | SOLE | 136,098 | 0 | 0 | ||
VTI | Vanguard Total Stock Market (ETF) | 922908769 | 16,058 | 83,989 | SH | SOLE | 83,989 | 0 | 0 | ||
VUSB | Vanguard Ultra-Short Bond ETF | 92203C303 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VTV | Vanguard Value ETF | 922908744 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VZ | Verizon Communications | 92343V104 | 79 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
WMT | Wal-Mart Stores Inc. | 931142103 | 32 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NTSX | WisdomTree U.S. Efficient Core Fund | 97717Y790 | 8,111 | 249,980 | SH | SOLE | 249,980 | 0 | 0 | ||
XYL | XYLEM INC | 98419M100 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ZS | Zscaler Inc | 98980G102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BUD | Anheuser-Busch InBev SA/NV | 03524A108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LSPD | Lightspeed POS Inc | 53229C107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LULU | Lululemon Athletica Inc | 550021109 | 4 | 13 | SH | SOLE | 13 | 0 | 0 |