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 |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,168 | 61,555 | SH | SOLE | 0 | 0 | 61,555 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 118 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,011 | 82,594 | SH | SOLE | 0 | 0 | 82,594 | ||
AUTOLIV INC | COM | 052800109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PFIZER INC | COM | 717081103 | 407 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
BECTON DICKINSON & CO | COM | 075887109 | 136 | 567 | SH | SOLE | 0 | 0 | 567 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21 | 419 | SH | SOLE | 0 | 0 | 419 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC | CL A | 83304A106 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
DEERE & CO | COM | 244199105 | 26 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3,012 | 77,642 | SH | SOLE | 0 | 0 | 77,642 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 239 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 311 | SH | SOLE | 0 | 0 | 311 | ||
NETAPP INC | COM | 64110D104 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DANAHER CORPORATION | COM | 235851102 | 158 | 893 | SH | SOLE | 0 | 0 | 893 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 64 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,642 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 798 | SH | SOLE | 0 | 0 | 798 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8 | 503 | SH | SOLE | 0 | 0 | 503 | ||
APACHE CORP | COM | 037411105 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KINROSS GOLD CORP | COM | 496902404 | 240 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 27 | 329 | SH | SOLE | 0 | 0 | 329 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 961 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 488 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 35 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,505 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 29 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APHRIA INC | COM | 03765K104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUCOR CORP | COM | 670346105 | 24 | 575 | SH | SOLE | 0 | 0 | 575 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
UMB FINL CORP | COM | 902788108 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
RGC RES INC | COM | 74955L103 | 13 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ARBOR RLTY TR INC | COM | 038923108 | 19 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ADOBE INC | COM | 00724F101 | 233 | 536 | SH | SOLE | 0 | 0 | 536 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORTHERN TR CORP | COM | 665859104 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 24 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 233 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 248 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 397 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TELADOC HEALTH INC | COM | 87918A105 | 86 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 76 | 939 | SH | SOLE | 0 | 0 | 939 | ||
PEPSICO INC | COM | 713448108 | 1,089 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LENNAR CORP | CL B | 526057302 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CVS HEALTH CORP | COM | 126650100 | 78 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 141 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 691 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 332 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ROSS STORES INC | COM | 778296103 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AON PLC | SHS CL A | G0403H108 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 491 | SH | SOLE | 0 | 0 | 491 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 114 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
PULTE GROUP INC | COM | 745867101 | 38 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50 | 565 | SH | SOLE | 0 | 0 | 565 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 17 | 581 | SH | SOLE | 0 | 0 | 581 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PERRIGO CO PLC | SHS | G97822103 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EQUIFAX INC | COM | 294429105 | 20 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 166 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ABIOMED INC | COM | 003654100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AT&T INC | COM | 00206R102 | 322 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11 | 259 | SH | SOLE | 0 | 0 | 259 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 168 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WYNN RESORTS LTD | COM | 983134107 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMAZON COM INC | COM | 023135106 | 2,629 | 953 | SH | SOLE | 0 | 0 | 953 | ||
XCEL ENERGY INC | COM | 98389B100 | 167 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WORKDAY INC | CL A | 98138H101 | 53 | 285 | SH | SOLE | 0 | 0 | 285 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,376 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
APPLE INC | COM | 037833100 | 9,093 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
PAYCHEX INC | COM | 704326107 | 198 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
LENNAR CORP | CL A | 526057104 | 80 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 13 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
UNION PAC CORP | COM | 907818108 | 189 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 138 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
QUALCOMM INC | COM | 747525103 | 84 | 922 | SH | SOLE | 0 | 0 | 922 | ||
LOWES COS INC | COM | 548661107 | 158 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MATTEL INC | COM | 577081102 | 19 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MERCK & CO. INC | COM | 58933Y105 | 558 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
AMERIS BANCORP | COM | 03076K108 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 188 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SONY CORP | SPONSORED ADR | 835699307 | 37 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ORACLE CORP | COM | 68389X105 | 65 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TEXAS INSTRS INC | COM | 882508104 | 120 | 948 | SH | SOLE | 0 | 0 | 948 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NORDSON CORP | COM | 655663102 | 133 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 126 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,840 | 74,567 | SH | SOLE | 0 | 0 | 74,567 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ILLUMINA INC | COM | 452327109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAGNA INTL INC | COM | 559222401 | 41 | 914 | SH | SOLE | 0 | 0 | 914 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 31 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TWITTER INC | COM | 90184L102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 53 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CUMMINS INC | COM | 231021106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SKECHERS U S A INC | CL A | 830566105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 57 | 215 | SH | SOLE | 0 | 0 | 215 | ||
REALTY INCOME CORP | COM | 756109104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MODERNA INC | COM | 60770K107 | 41 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 100 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CROWN HLDGS INC | COM | 228368106 | 22 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 60 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BOEING CO | COM | 097023105 | 145 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 498 | SH | SOLE | 0 | 0 | 498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
PACCAR INC | COM | 693718108 | 60 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ROKU INC | COM CL A | 77543R102 | 40 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 66 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 112 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AECOM | COM | 00766T100 | 16 | 418 | SH | SOLE | 0 | 0 | 418 | ||
IHS MARKIT LTD | SHS | G47567105 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STRYKER CORPORATION | COM | 863667101 | 173 | 959 | SH | SOLE | 0 | 0 | 959 | ||
CBRE GROUP INC | CL A | 12504L109 | 190 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 526 | 110,955 | SH | SOLE | 0 | 0 | 110,955 | ||
DOVER CORP | COM | 260003108 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 48 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 88 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WALMART INC | COM | 931142103 | 273 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CINTAS CORP | COM | 172908105 | 131 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 193 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 341 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
INTEL CORP | COM | 458140100 | 588 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
WILLIAMS COS INC | COM | 969457100 | 16 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
RBC BEARINGS INC | COM | 75524B104 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FVCBANKCORP INC | COM | 36120Q101 | 12 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 202 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
VEEVA SYS INC | CL A COM | 922475108 | 175 | 745 | SH | SOLE | 0 | 0 | 745 | ||
HORMEL FOODS CORP | COM | 440452100 | 22 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 86 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 25 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BK CDA | COM | 780087102 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 212 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 67 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
V F CORP | COM | 918204108 | 22 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IROBOT CORP | COM | 462726100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 13 | 492 | SH | SOLE | 0 | 0 | 492 | ||
US BANCORP DEL | COM NEW | 902973304 | 16 | 442 | SH | SOLE | 0 | 0 | 442 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 718 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BCE INC | COM NEW | 05534B760 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CVB FINL CORP | COM | 126600105 | 12 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NIKE INC | CL B | 654106103 | 88 | 901 | SH | SOLE | 0 | 0 | 901 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 57 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ESSEX PPTY TR INC | COM | 297178105 | 47 | 203 | SH | SOLE | 0 | 0 | 203 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AUTODESK INC | COM | 052769106 | 44 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 172 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 837 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 181 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TWILIO INC | CL A | 90138F102 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 265 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 180 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
MARKEL CORP | COM | 570535104 | 18 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVAVAX INC | COM NEW | 670002401 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11 | 570 | SH | SOLE | 0 | 0 | 570 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 13 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PIONEER NAT RES CO | COM | 723787107 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COTY INC | COM CL A | 222070203 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 35 | 274 | SH | SOLE | 0 | 0 | 274 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SHOPIFY INC | CL A | 82509L107 | 7,197 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,864 | 173,733 | SH | SOLE | 0 | 0 | 173,733 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EBAY INC. | COM | 278642103 | 20 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 50 | 702 | SH | SOLE | 0 | 0 | 702 | ||
AVERY DENNISON CORP | COM | 053611109 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 547 | SH | SOLE | 0 | 0 | 547 | ||
EQUINIX INC | COM | 29444U700 | 56 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FEDEX CORP | COM | 31428X106 | 42 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 104 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOW INC | COM | 260557103 | 38 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ANALOG DEVICES INC | COM | 032654105 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 560 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
DAVITA INC | COM | 23918K108 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CORNING INC | COM | 219350105 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BROADCOM INC | COM | 11135F101 | 1,017 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,427 | 50,995 | SH | SOLE | 0 | 0 | 50,995 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SYSCO CORP | COM | 871829107 | 28 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TEXTRON INC | COM | 883203101 | 21 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FORTINET INC | COM | 34959E109 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OKTA INC | CL A | 679295105 | 54 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 699 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 340 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 107 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DTE ENERGY CO | COM | 233331107 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,432 | 74,629 | SH | SOLE | 0 | 0 | 74,629 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 39 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
INCYTE CORP | COM | 45337C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SPLUNK INC | COM | 848637104 | 26 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 52 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MYLAN NV | SHS EURO | N59465109 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTROCK CO | COM | 96145D105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CHEVRON CORP NEW | COM | 166764100 | 416 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 71 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 151 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 49 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 111 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 14 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 27 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 13 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 16 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AMETEK INC | COM | 031100100 | 130 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
D R HORTON INC | COM | 23331A109 | 204 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 184 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ZIX CORP | COM | 98974P100 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COHEN & STEERS INC | COM | 19247A100 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SAP SE | SPON ADR | 803054204 | 29 | 206 | SH | SOLE | 0 | 0 | 206 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 395 | SH | SOLE | 0 | 0 | 395 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 157 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 89 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
F M C CORP | COM NEW | 302491303 | 14 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VEONEER INC | COM | 92336X109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SQUARE INC | CL A | 852234103 | 54 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,183 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HASBRO INC | COM | 418056107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 361 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ZYNGA INC | CL A | 98986T108 | 27 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 54 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,893 | 33,224 | SH | SOLE | 0 | 0 | 33,224 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 12 | 321 | SH | SOLE | 0 | 0 | 321 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,824 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
GILEAD SCIENCES INC | COM | 375558103 | 177 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PPL CORP | COM | 69351T106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SEI INVTS CO | COM | 784117103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP INC | COM | 12572Q105 | 159 | 980 | SH | SOLE | 0 | 0 | 980 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 12 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 13 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 71 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21 | 916 | SH | SOLE | 0 | 0 | 916 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 275 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 142 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 381 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
KLA CORP | COM NEW | 482480100 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FACEBOOK INC | CL A | 30303M102 | 684 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
GLOBE LIFE INC | COM | 37959E102 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SYNNEX CORP | COM | 87162W100 | 18 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TJX COS INC NEW | COM | 872540109 | 261 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 221 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 32 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
PENN NATL GAMING INC | COM | 707569109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CITRIX SYS INC | COM | 177376100 | 31 | 211 | SH | SOLE | 0 | 0 | 211 | ||
EOG RES INC | COM | 26875P101 | 20 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NEWS CORP NEW | CL B | 65249B208 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 54 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ZOETIS INC | CL A | 98978V103 | 76 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PINTEREST INC | CL A | 72352L106 | 18 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
COPART INC | COM | 217204106 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ANSYS INC | COM | 03662Q105 | 36 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 162 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LILLY ELI & CO | COM | 532457108 | 35 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VERISIGN INC | COM | 92343E102 | 168 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 915 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,526 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,243 | 183,875 | SH | SOLE | 0 | 0 | 183,875 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,579 | 46,322 | SH | SOLE | 0 | 0 | 46,322 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 113 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
AMER STATES WTR CO | COM | 029899101 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
CITIGROUP INC | COM NEW | 172967424 | 42 | 819 | SH | SOLE | 0 | 0 | 819 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 43 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 19 | 194 | SH | SOLE | 0 | 0 | 194 | ||
WASHINGTON FED INC | COM | 938824109 | 14 | 509 | SH | SOLE | 0 | 0 | 509 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,873 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 84 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
INTL PAPER CO | COM | 460146103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 50 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SALESFORCE COM INC | COM | 79466L302 | 162 | 867 | SH | SOLE | 0 | 0 | 867 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 116 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CDW CORP | COM | 12514G108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 248 | 902 | SH | SOLE | 0 | 0 | 902 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 593 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
HOME DEPOT INC | COM | 437076102 | 893 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 56 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHUBB LIMITED | COM | H1467J104 | 33 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 111 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
METLIFE INC | COM | 59156R108 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SMITH A O CORP | COM | 831865209 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,190 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MIDDLEBY CORP | COM | 596278101 | 19 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WESTERN UN CO | COM | 959802109 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CARLISLE COS INC | COM | 142339100 | 22 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 170 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
NETFLIX INC | COM | 64110L106 | 1,522 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
TESLA INC | COM | 88160R101 | 162 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOEWS CORP | COM | 540424108 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMGEN INC | COM | 031162100 | 211 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CSX CORP | COM | 126408103 | 231 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FASTLY INC | CL A | 31188V100 | 28 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IRON MTN INC NEW | COM | 46284V101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 199 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SOUTHERN CO | COM | 842587107 | 19 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 65 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,071 | 89,138 | SH | SOLE | 0 | 0 | 89,138 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 375 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 14 | 747 | SH | SOLE | 0 | 0 | 747 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 12 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 775 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ECOLAB INC | COM | 278865100 | 192 | 965 | SH | SOLE | 0 | 0 | 965 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ALTERYX INC | COM CL A | 02156B103 | 79 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VENTAS INC | COM | 92276F100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 65 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
3M CO | COM | 88579Y101 | 87 | 555 | SH | SOLE | 0 | 0 | 555 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SERVICENOW INC | COM | 81762P102 | 80 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 13 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PERKINELMER INC | COM | 714046109 | 18 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 119 | 387 | SH | SOLE | 0 | 0 | 387 | ||
DATADOG INC | CL A COM | 23804L103 | 37 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 160 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,974 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
SB ONE BANCORP | COM | 78413T103 | 15 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
IDEX CORP | COM | 45167R104 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10 | 882 | SH | SOLE | 0 | 0 | 882 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 169 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 119 | 671 | SH | SOLE | 0 | 0 | 671 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 57 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DOMINION ENERGY INC | COM | 25746U109 | 97 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 77 | 503 | SH | SOLE | 0 | 0 | 503 | ||
STARBUCKS CORP | COM | 855244109 | 39 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
MASCO CORP | COM | 574599106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MICROSOFT CORP | COM | 594918104 | 3,635 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 121 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 529 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NIKOLA CORP | COM | 654110105 | 1,994 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PATTERSON COS INC | COM | 703395103 | 24 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 14 | 448 | SH | SOLE | 0 | 0 | 448 | ||
LINDE PLC | SHS | G5494J103 | 79 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 314 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
GENERAL MLS INC | COM | 370334104 | 34 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BEYOND MEAT INC | COM | 08862E109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 760 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 89 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CHEWY INC | CL A | 16679L109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ANTHEM INC | COM | 036752103 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
AUTOZONE INC | COM | 053332102 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FASTENAL CO | COM | 311900104 | 28 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ENBRIDGE INC | COM | 29250N105 | 39 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
QORVO INC | COM | 74736K101 | 25 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 201 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TC ENERGY CORP | COM | 87807B107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 411 | 290 | SH | SOLE | 0 | 0 | 290 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 15 | 381 | SH | SOLE | 0 | 0 | 381 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIGNA CORP NEW | COM | 125523100 | 125 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MSCI INC | COM | 55354G100 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CERNER CORP | COM | 156782104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 100 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MONGODB INC | CL A | 60937P106 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 92 | 921 | SH | SOLE | 0 | 0 | 921 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,340 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | ||
GAP INC | COM | 364760108 | 129 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 652 | SH | SOLE | 0 | 0 | 652 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AKERNA CORP | COM | 00973W102 | 44 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MBS ETF | 464288588 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GENERAL MTRS CO | COM | 37045V100 | 29 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
FISERV INC | COM | 337738108 | 61 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CLOROX CO DEL | COM | 189054109 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 43 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CAVCO INDS INC DEL | COM | 149568107 | 17 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HONEYWELL INTL INC | COM | 438516106 | 191 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CONCHO RES INC | COM | 20605P101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
DOCUSIGN INC | COM | 256163106 | 74 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 381 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
BERKLEY W R CORP | COM | 084423102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEWMONT CORP | COM | 651639106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIVONGO HEALTH INC | COM | 539183103 | 45 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MARATHON OIL CORP | COM | 565849106 | 20 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,057 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 245 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
KROGER CO | COM | 501044101 | 52 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORTEVA INC | COM | 22052L104 | 26 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 618 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CNH INDL N V | SHS | N20944109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKBAUD INC | COM | 09227Q100 | 35 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 85 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ZION OIL & GAS INC | COM | 989696109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EMERSON ELEC CO | COM | 291011104 | 22 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMEDISYS INC | COM | 023436108 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CITY HLDG CO | COM | 177835105 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 65 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CMS ENERGY CORP | COM | 125896100 | 54 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 918 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 176 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
XILINX INC | COM | 983919101 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SYNOPSYS INC | COM | 871607107 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BAXTER INTL INC | COM | 071813109 | 22 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 55 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WHIRLPOOL CORP | COM | 963320106 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SONOCO PRODS CO | COM | 835495102 | 73 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 86 | 937 | SH | SOLE | 0 | 0 | 937 | ||
HP INC | COM | 40434L105 | 44 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
INVITAE CORP | COM | 46185L103 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NIKOLA CORP | *W EXP 06/03/202 | 654110113 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ALCOA CORP | COM | 013872106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 63 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 17 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 162 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
BIOGEN INC | COM | 09062X103 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,377 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AFLAC INC | COM | 001055102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42 | 865 | SH | SOLE | 0 | 0 | 865 | ||
INTUIT | COM | 461202103 | 299 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 903 | SH | SOLE | 0 | 0 | 903 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZSCALER INC | COM | 98980G102 | 47 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUIDEL CORP | COM | 74838J101 | 24 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DEXCOM INC | COM | 252131107 | 22 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MOODYS CORP | COM | 615369105 | 13 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 307 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
KELLOGG CO | COM | 487836108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 86 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 34 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 201 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,336 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 183 | 958 | SH | SOLE | 0 | 0 | 958 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 53 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 84 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMOS PHARMA INC | COM | 55028X109 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ETSY INC | COM | 29786A106 | 119 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 36 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 29 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WAITR HLDGS INC | COM | 930752100 | 8 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 60 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 658 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
PPG INDS INC | COM | 693506107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPIAN CORP | CL A | 03782L101 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 179 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
CUBESMART | COM | 229663109 | 23 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES TR | EUROPE ETF | 464287861 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NASDAQ INC | COM | 631103108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ZENDESK INC | COM | 98936J101 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 22 | 555 | SH | SOLE | 0 | 0 | 555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 111 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EVERGY INC | COM | 30034W106 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 63 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KEYCORP | COM | 493267108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIERRA BANCORP | COM | 82620P102 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 348 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 81 | 2,729 | SH | SOLE | 0 | 0 | 2,729 |