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 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,007 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,131 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
TWITTER INC | COM | 90184L102 | 2,164 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
MICROSOFT CORP | COM | 594918104 | 9,894 | 41,965 | SH | SOLE | 0 | 0 | 41,965 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 89 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
PPL CORP | COM | 69351T106 | 4,084 | 141,594 | SH | SOLE | 0 | 0 | 141,594 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,128 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 467 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
RITE AID CORP | COM | 767754872 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LINDE PLC | SHS | G5494J103 | 105 | 376 | SH | SOLE | 0 | 0 | 376 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,850 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
WORKDAY INC | CL A | 98138H101 | 171 | 690 | SH | SOLE | 0 | 0 | 690 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 956 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,196 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,575 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 34 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,554 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PAGERDUTY INC | COM | 69553P100 | 247 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
MEDTRONIC PLC | SHS | G5960L103 | 130 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,144 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,693 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 957 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 569 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,049 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SHOPIFY INC | CL A | 82509L107 | 1,592 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KINROSS GOLD CORP | COM | 496902404 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOWES COS INC | COM | 548661107 | 259 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
DISNEY WALT CO | COM | 254687106 | 2,167 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
CLOROX CO DEL | COM | 189054109 | 100 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,004 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 28 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 23 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,858 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,481 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,609 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,072 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,364 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 62 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TESLA INC | COM | 88160R101 | 1,037 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 39 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
FACEBOOK INC | CL A | 30303M102 | 5,408 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
XPO LOGISTICS INC | COM | 983793100 | 708 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,635 | 68,619 | SH | SOLE | 0 | 0 | 68,619 | ||
CITIGROUP INC | COM NEW | 172967424 | 349 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 440 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 697 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
NETFLIX INC | COM | 64110L106 | 1,619 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,374 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 53 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NIO INC | SPON ADS | 62914V106 | 89 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
VIACOMCBS INC | CL B | 92556H206 | 893 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
CHECK CAP LTD | SHS | M2361E203 | 3 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZSCALER INC | COM | 98980G102 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AT&T INC | COM | 00206R102 | 3,164 | 104,528 | SH | SOLE | 0 | 0 | 104,528 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 486 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,381 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEGG INC | COM | 163092109 | 2,220 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
EATON CORP PLC | SHS | G29183103 | 96 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,234 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,016 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 269 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,408 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 254 | SH | SOLE | 0 | 0 | 254 | ||
COCA COLA CO | COM | 191216100 | 64 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,597 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
BROADCOM INC | COM | 11135F101 | 2,237 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
CSX CORP | COM | 126408103 | 2,035 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
NUCOR CORP | COM | 670346105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VIATRIS INC | COM | 92556V106 | 11 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 13,676 | 111,960 | SH | SOLE | 0 | 0 | 111,960 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 420 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
EXPRESS INC | COM | 30219E103 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 205 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47 | 231 | SH | SOLE | 0 | 0 | 231 | ||
APTIV PLC | SHS | G6095L109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 658 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOEING CO | COM | 097023105 | 1,933 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 550 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 92 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,460 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 138 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 51 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 962 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MCDONALDS CORP | COM | 580135101 | 1,103 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CORTEVA INC | COM | 22052L104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 79 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TJX COS INC NEW | COM | 872540109 | 391 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DOCUSIGN INC | COM | 256163106 | 1,009 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HP INC | COM | 40434L105 | 48 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 640 | SH | SOLE | 0 | 0 | 640 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,083 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ABBVIE INC | COM | 00287Y109 | 2,812 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
FRESHPET INC | COM | 358039105 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 795 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 651 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 43 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PFIZER INC | COM | 717081103 | 162 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 535 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GRUBHUB INC | COM | 400110102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 404 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ILLUMINA INC | COM | 452327109 | 516 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CHEWY INC | CL A | 16679L109 | 115 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
BK OF AMERICA CORP | COM | 060505104 | 571 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 46 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
FULTON FINL CORP PA | COM | 360271100 | 58 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
PROOFPOINT INC | COM | 743424103 | 231 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,674 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
AMAZON COM INC | COM | 023135106 | 4,335 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
CME GROUP INC | COM | 12572Q105 | 95 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MORGAN STANLEY | COM NEW | 617446448 | 109 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,143 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALBEMARLE CORP | COM | 012653101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEYCORP | COM | 493267108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 48 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ROYCE VALUE TR INC | COM | 780910105 | 30 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 82 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 972 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ABBOTT LABS | COM | 002824100 | 468 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 1,875 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
VMWARE INC | CL A COM | 928563402 | 1,118 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 126 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ROYAL BK CDA | COM | 780087102 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OPKO HEALTH INC | COM | 68375N103 | 113 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 73 | 531 | SH | SOLE | 0 | 0 | 531 | ||
S&P GLOBAL INC | COM | 78409V104 | 162 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SQUARE INC | CL A | 852234103 | 648 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEAGEN INC | COM | 81181C104 | 250 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DEXCOM INC | COM | 252131107 | 1,564 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ZOETIS INC | CL A | 98978V103 | 236 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 55 | 735 | SH | SOLE | 0 | 0 | 735 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36 | 464 | SH | SOLE | 0 | 0 | 464 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CHEVRON CORP NEW | COM | 166764100 | 669 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,339 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
DOLLAR TREE INC | COM | 256746108 | 47 | 414 | SH | SOLE | 0 | 0 | 414 | ||
WALMART INC | COM | 931142103 | 1,011 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETSY INC | COM | 29786A106 | 1,171 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
WYNN RESORTS LTD | COM | 983134107 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOME DEPOT INC | COM | 437076102 | 561 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 115 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
AIRBNB INC | COM CL A | 009066101 | 360 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 479 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
TELADOC HEALTH INC | COM | 87918A105 | 195 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 541 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
QUALCOMM INC | COM | 747525103 | 388 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
LILLY ELI & CO | COM | 532457108 | 29 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 45 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PENN NATL GAMING INC | COM | 707569109 | 212 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VISA INC | COM CL A | 92826C839 | 888 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
PAYCHEX INC | COM | 704326107 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 589 | SH | SOLE | 0 | 0 | 589 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 174 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,057 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCADOLIBRE INC | COM | 58733R102 | 589 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 230 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 447 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 316 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
UGI CORP NEW | COM | 902681105 | 589 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
MERCK & CO. INC | COM | 58933Y105 | 326 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
PINTEREST INC | CL A | 72352L106 | 191 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 206 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346 | 757 | SH | SOLE | 0 | 0 | 757 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WABTEC | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SNOWFLAKE INC | CL A | 833445109 | 148 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 169 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
INFINERA CORP | COM | 45667G103 | 11 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELLURIAN INC NEW | COM | 87968A104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 97 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 184 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 272 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
BALL CORP | COM | 058498106 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CABOT CORP | COM | 127055101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 101 | 640 | SH | SOLE | 0 | 0 | 640 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 136 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTONLIFELOCK INC | COM | 668771108 | 10 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129 | 401 | SH | SOLE | 0 | 0 | 401 | ||
EBAY INC. | COM | 278642103 | 30 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 107 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
SPIRIT AIRLS INC | COM | 848577102 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOW INC | COM | 67011P100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FORD MTR CO DEL | COM | 345370860 | 26 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 224 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,279 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LIVEPERSON INC | COM | 538146101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
T-MOBILE US INC | COM | 872590104 | 91 | 723 | SH | SOLE | 0 | 0 | 723 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CARPARTS COM INC | COM | 14427M107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
CARVANA CO | CL A | 146869102 | 51 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BEST BUY INC | COM | 086516101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,890 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
XPEL INC | COM | 98379L100 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STRYKER CORPORATION | COM | 863667101 | 90 | 371 | SH | SOLE | 0 | 0 | 371 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CVS HEALTH CORP | COM | 126650100 | 677 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 361 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
CISCO SYS INC | COM | 17275R102 | 173 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
AON PLC | SHS CL A | G0403H108 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 113 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CATERPILLAR INC | COM | 149123101 | 26 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 13 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 203 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 73 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
GENERAL MTRS CO | COM | 37045V100 | 41 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 57 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WHIRLPOOL CORP | COM | 963320106 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 56 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114 | 312 | SH | SOLE | 0 | 0 | 312 | ||
LOEWS CORP | COM | 540424108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 26 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
STARBUCKS CORP | COM | 855244109 | 125 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 85 | 818 | SH | SOLE | 0 | 0 | 818 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESMED INC | COM | 761152107 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 1,397 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INSEEGO CORP | COM | 45782B104 | 6 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13 | 296 | SH | SOLE | 0 | 0 | 296 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 279 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
FIREEYE INC | COM | 31816Q101 | 59 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 118 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MONGODB INC | CL A | 60937P106 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SUNPOWER CORP | COM | 867652406 | 17 | 523 | SH | SOLE | 0 | 0 | 523 | ||
INTEL CORP | COM | 458140100 | 49 | 760 | SH | SOLE | 0 | 0 | 760 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
8X8 INC NEW | COM | 282914100 | 81 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALLEY NATL BANCORP | COM | 919794107 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HIBBETT SPORTS INC | COM | 428567101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KOPIN CORP | COM | 500600101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PERSPECTA INC | COM | 715347100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOV INC | COM | 62955J103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MASTEC INC | COM | 576323109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
3M CO | COM | 88579Y101 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HENRY SCHEIN INC | COM | 806407102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ORACLE CORP | COM | 68389X105 | 83 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
WILLIAMS COS INC | COM | 969457100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANSYS INC | COM | 03662Q105 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STITCH FIX INC | COM CL A | 860897107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FEDEX CORP | COM | 31428X106 | 100 | 354 | SH | SOLE | 0 | 0 | 354 | ||
GREENBRIER COS INC | COM | 393657101 | 27 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 260 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SERVICENOW INC | COM | 81762P102 | 53 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 352 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BLINK CHARGING CO | COM | 09354A100 | 14 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 446 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 93 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
NASDAQ INC | COM | 631103108 | 46 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 161 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CASEYS GEN STORES INC | COM | 147528103 | 87 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 468 | SH | SOLE | 0 | 0 | 468 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 66 | 489 | SH | SOLE | 0 | 0 | 489 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XILINX INC | COM | 983919101 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SAP SE | SPON ADR | 803054204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AUTOZONE INC | COM | 053332102 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WINNEBAGO INDS INC | COM | 974637100 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 4 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TOLL BROTHERS INC | COM | 889478103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 42 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NOVAVAX INC | COM NEW | 670002401 | 45 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACNB CORP | COM | 000868109 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARES CAPITAL CORP | COM | 04010L103 | 150 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CITI TRENDS INC | COM | 17306X102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LCI INDS | COM | 50189K103 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGCO CORP | COM | 001084102 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 77 | 791 | SH | SOLE | 0 | 0 | 791 | ||
OKTA INC | CL A | 679295105 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 38 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CONAGRA BRANDS INC | COM | 205887102 | 95 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 35 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WELBILT INC | COM | 949090104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANTHEM INC | COM | 036752103 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IDEXX LABS INC | COM | 45168D104 | 53 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CDW CORP | COM | 12514G108 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CROCS INC | COM | 227046109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
KROGER CO | COM | 501044101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUINIX INC | COM | 29444U700 | 41 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20 | 293 | SH | SOLE | 0 | 0 | 293 | ||
GLOBAL PMTS INC | COM | 37940X102 | 81 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CORNING INC | COM | 219350105 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 450 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 264 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11 | 717 | SH | SOLE | 0 | 0 | 717 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 640 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COVETRUS INC | COM | 22304C100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTUIT | COM | 461202103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FISERV INC | COM | 337738108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 79 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 54 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AUTODESK INC | COM | 052769106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 188 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOVER CORP | COM | 260003108 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROGRESSIVE CORP | COM | 743315103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 44 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AMETEK INC | COM | 031100100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXELON CORP | COM | 30161N101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SOUTHERN CO | COM | 842587107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 42 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CINTAS CORP | COM | 172908105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMEREN CORP | COM | 023608102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PPG INDS INC | COM | 693506107 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TEXTRON INC | COM | 883203101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DANAHER CORPORATION | COM | 235851102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPLUNK INC | COM | 848637104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STATE STR CORP | COM | 857477103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 43 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26 | 431 | SH | SOLE | 0 | 0 | 431 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 83 | SH | SOLE | 0 | 0 | 83 |