The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,775 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 632 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,971 | 173,263 | SH | SOLE | 173,263 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,560 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,677 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,730 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,645 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 907 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,307 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,931 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,257 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,010 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,994 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 409 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 514 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,717 | 119,027 | SH | SOLE | 119,012 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 17,371 | 75,552 | SH | SOLE | 75,552 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 916 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,146 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 97,275 | 733,096 | SH | SOLE | 733,096 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,455 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,767 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,045 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 313 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,840 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,507 | 266,738 | SH | SOLE | 266,738 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,680 | 232,276 | SH | SOLE | 232,276 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,737 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 538 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 529 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,174 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,839 | 141,626 | SH | SOLE | 141,626 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,126 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,269 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,645 | 87,279 | SH | SOLE | 87,279 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 11,093 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 137 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,350 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,310 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 725 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,193 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,916 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,855 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,177 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 124 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,453 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,259 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,734 | 363,745 | SH | SOLE | 363,745 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 270 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 787 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,540 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 9,452 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 303 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,547 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 220 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 327 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,656 | 55,135 | SH | SOLE | 55,135 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 606 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,054 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,795 | 158,146 | SH | SOLE | 158,146 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 644 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,612 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,278 | 229,682 | SH | SOLE | 229,682 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,463 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,271 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,873 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,307 | 96,772 | SH | SOLE | 96,772 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,075 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,647 | 241,348 | SH | SOLE | 241,348 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,037 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 464 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 389 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,610 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,216 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,422 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,836 | 174,503 | SH | SOLE | 174,503 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,575 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 768 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 525 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 332 | 898 | SH | SOLE | 898 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 298 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,435 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,571 | 174,253 | SH | SOLE | 174,253 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,254 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,159 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
DOW INC | COM | 260557103 | 496 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 17,107 | 367,411 | SH | SOLE | 367,411 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 210 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,289 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 981 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,909 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 298 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,459 | 80,696 | SH | SOLE | 80,696 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 244 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 528 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,698 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,408 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 676 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 75 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 711 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,748 | 89,232 | SH | SOLE | 89,232 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,242 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,278 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 261 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 304 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 269 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,915 | 70,724 | SH | SOLE | 70,724 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 147 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,582 | 111,956 | SH | SOLE | 111,956 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 462 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,471 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 359 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 230 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 941 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,326 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 588 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 309 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,395 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,239 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,250 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 362 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 486 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,745 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,216 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,542 | 517,990 | SH | SOLE | 517,990 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,407 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 350 | 700 | SH | SOLE | 700 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 217 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,680 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 216 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 283 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,407 | 88,462 | SH | SOLE | 88,462 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,522 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
INTUIT | COM | 461202103 | 652 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 155 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 576 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 523 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,261 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,599 | 452,593 | SH | SOLE | 452,593 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 995 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 18,035 | 829,187 | SH | SOLE | 829,187 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,516 | 322,022 | SH | SOLE | 322,022 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 931 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,309 | 744,704 | SH | SOLE | 744,704 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,668 | 105,116 | SH | SOLE | 105,116 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 904 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,909 | 665,862 | SH | SOLE | 665,862 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 976 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 953 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,332 | 235,619 | SH | SOLE | 235,619 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,715 | 192,376 | SH | SOLE | 192,376 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 486 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 459 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 310 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 274 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,697 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,520 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 636 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,209 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 497 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 279 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 290 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,593 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,927 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 917 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 212 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,079 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,226 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 312 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,005 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 992 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,681 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 416 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,317 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 215 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,689 | 65,528 | SH | SOLE | 65,528 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,490 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,575 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 519 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 446 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,728 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,400 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 417 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,067 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 748 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 232 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 551 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,041 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 674 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,562 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,901 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,263 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,795 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 345 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 367 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,464 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 328 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 208 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,187 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,041 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 597 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 1,004 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,649 | 137,557 | SH | SOLE | 137,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,437 | 286,749 | SH | SOLE | 286,749 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 292 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 207 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,917 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,512 | 330,048 | SH | SOLE | 330,048 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 308 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 715 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 594 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 841 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 928 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,429 | 141,325 | SH | SOLE | 141,325 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 427 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 236 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,796 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,539 | 115,501 | SH | SOLE | 115,501 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 472 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 233 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,007 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,172 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,601 | 116,549 | SH | SOLE | 116,549 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,954 | 114,583 | SH | SOLE | 114,583 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,054 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 907 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 260 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,186 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 494 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 255 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,402 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,924 | 287,403 | SH | SOLE | 287,403 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,908 | 173,682 | SH | SOLE | 173,682 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 690 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 581 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,452 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 206 | 711 | SH | SOLE | 711 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 9,429 | 118,901 | SH | SOLE | 118,901 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,012 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 519 | 960 | SH | SOLE | 960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,682 | 203,272 | SH | SOLE | 203,272 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,855 | 196,899 | SH | SOLE | 196,899 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,009 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 267 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,557 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 186 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,054 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,665 | 66,783 | SH | SOLE | 66,783 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 96 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,035 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,424 | 255,650 | SH | SOLE | 255,650 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 603 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,756 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 413 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 318 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,561 | 141,544 | SH | SOLE | 141,544 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 886 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 760 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,729 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,292 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,719 | 148,243 | SH | SOLE | 148,243 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 291 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,260 | 123,127 | SH | SOLE | 123,127 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,510 | 176,860 | SH | SOLE | 176,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 406 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,267 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 374 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,578 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,862 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,443 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 625 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,744 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,402 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,154 | 58,601 | SH | SOLE | 58,601 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,050 | 222,997 | SH | SOLE | 222,997 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 12,690 | 299,363 | SH | SOLE | 299,363 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 216 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 358 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,395 | 114,188 | SH | SOLE | 114,188 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,025 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,370 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,736 | 80,331 | SH | SOLE | 80,331 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,220 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 432 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 328 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,670 | 78,426 | SH | SOLE | 78,426 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 280 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,989 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 326 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 206 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 660 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,890 | 148,756 | SH | SOLE | 148,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 494 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 226 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,518 | 438,181 | SH | SOLE | 438,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 653 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 486 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 334 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,515 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 302 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 466 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,314 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,312 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,547 | 82,232 | SH | SOLE | 82,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,054 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,119 | 309,335 | SH | SOLE | 309,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,900 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,958 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 653 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,405 | 218,466 | SH | SOLE | 218,466 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 219 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,151 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,903 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 255 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 117 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 434 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 608 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 638 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 501 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 489 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 580 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,558 | 108,479 | SH | SOLE | 108,479 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,232 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,446 | 111,910 | SH | SOLE | 111,910 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 739 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 330 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,069 | 164,034 | SH | SOLE | 164,034 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 306 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,016 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,387 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,859 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,032 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 981 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 407 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 226 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,967 | 197,470 | SH | SOLE | 197,470 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,443 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,110 | 103,849 | SH | SOLE | 103,849 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 652 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,936 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 917 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 20,609 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,956 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,621 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,199 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 352 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,388 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 394 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 230 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,887 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 318 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,021 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 337 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,379 | 195,921 | SH | SOLE | 195,921 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,048 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 709 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 256 | 414 | SH | SOLE | 414 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 485 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,251 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 370 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 15,611 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 741 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 630 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,049 | 86,682 | SH | SOLE | 86,682 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,905 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,412 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,567 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,429 | 202,384 | SH | SOLE | 202,384 | 0 | 0 | ||
V F CORP | COM | 918204108 | 293 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 234 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 266 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 237 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 372 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,885 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 676 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,482 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,112 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,190 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 902 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 530 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,249 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 324 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,019 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 607 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 367 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,852 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,563 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,058 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,809 | 473,344 | SH | SOLE | 473,344 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,360 | 83,939 | SH | SOLE | 83,939 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 363 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,888 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,416 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 686 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,198 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 558 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 214 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,628 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,494 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 661 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 220 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,718 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 557 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,153 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 514 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,978 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,331 | 165,141 | SH | SOLE | 165,141 | 0 | 0 |