Managing Member

0001606587-20-000647.txt : 20200511 0001606587-20-000647.hdr.sgml : 20200511 20200511150320 ACCESSION NUMBER: 0001606587-20-000647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Royal Fund Management, LLC CENTRAL INDEX KEY: 0001810099 IRS NUMBER: 900561235 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20238 FILM NUMBER: 20864331 BUSINESS ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 BUSINESS PHONE: 352-750-1637 MAIL ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810099 XXXXXXXX 12-31-2019 12-31-2019 false Royal Fund Management, LLC

1515 Buenos Aires Blvd. Lady Lake FL 32159

13F HOLDINGS REPORT 028-20238 N Mark Sorensen Managing Member 352-750-1637 Mark Sorensen Lady Lake FL 05-11-2020 0 717 392982 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD ADR SPONSORED SPONSORED ADR 000375204 123 5129 SH SOLE NONE 0 0 5129 ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH SOLE NONE 0 0 14 AFLAC INC COM COM 001055102 1 21 SH SOLE NONE 0 0 21 AGNC INVESTMENT CORP COM COM 00123Q104 2 168 SH SOLE NONE 0 0 168 AES CORP COM COM 00130H105 1 66 SH SOLE NONE 0 0 66 AT&T INC COM COM 00206R102 7529 192675 SH SOLE NONE 0 0 192675 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5 113 SH SOLE NONE 0 0 113 ABBOTT LABORATORIES COM COM 002824100 27 322 SH SOLE NONE 0 0 322 ABBVIE INC COM COM 00287Y109 8295 93694 SH SOLE NONE 0 0 93694 ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 27 150 SH SOLE NONE 0 0 150 ABIOMED INC COM COM 003654100 81 475 SH SOLE NONE 0 0 475 ACTIVISION BLIZZARD INC COM COM 00507V109 3 65 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SOLE NONE 0 0 75 HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 22 750 SH SOLE NONE 0 0 750 HECLA MINING CO COM COM 422704106 11 3500 SH SOLE NONE 0 0 3500 HEICO CORP COM COM 422806109 0 8 SH SOLE NONE 0 0 8 HENRY JACK & ASSOCIATES INC COM COM 426281101 17 121 SH SOLE NONE 0 0 121 HERSHEY COMPANY COM COM 427866108 7 50 SH SOLE NONE 0 0 50 HESS CORPORATION COM COM 42809H107 63 948 SH SOLE NONE 0 0 948 HEXO CORP COM COM 428304109 0 391 SH SOLE NONE 0 0 391 HOME DEPOT INC COM COM 437076102 965 4420 SH SOLE NONE 0 0 4420 HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH SOLE NONE 0 0 28 HONEYWELL INTERNATIONAL INC COM COM 438516106 35 200 SH SOLE NONE 0 0 200 HORMEL FOODS CORP COM COM 440452100 30 667 SH SOLE NONE 0 0 667 HOST HOTELS & RESORTS INC COM COM 44107P104 0 50 SH SOLE NONE 0 0 50 HUMANA INC COM COM 444859102 9 25 SH SOLE NONE 0 0 25 HUNTINGTON BANCSHARES INC COM COM 446150104 0 37 SH SOLE NONE 0 0 37 HUNTSMAN CORP COM COM 447011107 0 25 SH SOLE NONE 0 0 25 IAMGOLD CORP COM COM 450913108 3 1000 SH SOLE NONE 0 0 1000 IDACORP INC COM COM 451107106 0 4 SH SOLE NONE 0 0 4 ILLINOIS TOOL WORKS INC COM COM 452308109 9 55 SH SOLE NONE 0 0 55 ILLUMINA INC COM COM 452327109 208 630 SH SOLE NONE 0 0 630 IMAX CORP COM COM 45245E109 20 1000 SH SOLE NONE 0 0 1000 INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 2 34 SH SOLE NONE 0 0 34 INSEEGO CORP COM COM 45782B104 0 50 SH SOLE NONE 0 0 50 INTEL CORP COM COM 458140100 5135 85809 SH SOLE NONE 0 0 85809 INTERDIGITAL INC COM COM 45867G101 20 370 SH SOLE NONE 0 0 370 INTERNATIONAL BUS MACH CORP COM COM 459200101 6051 45144 SH SOLE NONE 0 0 45144 INTERNATIONAL PAPER CO COM COM 460146103 26 581 SH SOLE NONE 0 0 581 INTERPUBLIC GROUP COS INC COM COM 460690100 0 26 SH SOLE NONE 0 0 26 INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF ACTIVE US REAL 46090A101 4 52 SH SOLE NONE 0 0 52 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 314 1478 SH SOLE NONE 0 0 1478 INTUIT INC COM COM 461202103 256 980 SH SOLE NONE 0 0 980 INTUITIVE SURGICAL INC COM COM NEW 46120E602 5 10 SH SOLE NONE 0 0 10 INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 7 554 SH SOLE NONE 0 0 554 INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 244 23446 SH SOLE NONE 0 0 23446 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 11 166 SH SOLE NONE 0 0 166 INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN 46137V134 12 367 SH SOLE NONE 0 0 367 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR 46137V217 12 80 SH SOLE NONE 0 0 80 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597 0 2 SH SOLE NONE 0 0 2 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 13 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF DYNMC LRG VALU 46137V738 15 377 SH SOLE NONE 0 0 377 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON 46137V779 0 10 SH SOLE NONE 0 0 10 INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF CEF INM COMPSI 46138E404 13 600 SH SOLE NONE 0 0 600 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 15 1000 SH SOLE NONE 0 0 1000 INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF GBL SRT TRM HY 46138E669 44 1932 SH SOLE NONE 0 0 1932 INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF BULSHS 2020 CB 46138J502 55 2594 SH SOLE NONE 0 0 2594 INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF BULSHS 2020 HY 46138J601 107 4487 SH SOLE NONE 0 0 4487 INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF BULSHS 2021 CB 46138J700 5 238 SH SOLE NONE 0 0 238 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF BULSHS 2023 HY 46138J858 25 967 SH SOLE NONE 0 0 967 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 25 1177 SH SOLE NONE 0 0 1177 INVITATION HOMES INC COM COM 46187W107 2 94 SH SOLE NONE 0 0 94 IONIS PHARMACEUTICALS INC COM COM 462222100 0 10 SH SOLE NONE 0 0 10 IQVIA HOLDINGS INC COM COM 46266C105 6 42 SH SOLE NONE 0 0 42 IRON MOUNTAIN INC COM COM 46284V101 234 7348 SH SOLE NONE 0 0 7348 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 20 1448 SH SOLE NONE 0 0 1448 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 10 98 SH SOLE NONE 0 0 98 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 187 579 SH SOLE NONE 0 0 579 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 22 500 SH SOLE NONE 0 0 500 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 6 53 SH SOLE NONE 0 0 53 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 81 422 SH SOLE NONE 0 0 422 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 16 124 SH SOLE NONE 0 0 124 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 0 4 SH SOLE NONE 0 0 4 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 5 48 SH SOLE NONE 0 0 48 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 5 60 SH SOLE NONE 0 0 60 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2 36 SH SOLE NONE 0 0 36 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 59 391 SH SOLE NONE 0 0 391 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 3 64 SH SOLE NONE 0 0 64 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 24 117 SH SOLE NONE 0 0 117 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 195 1434 SH SOLE NONE 0 0 1434 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 414 2358 SH SOLE NONE 0 0 2358 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 344 2680 SH SOLE NONE 0 0 2680 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 480 2243 SH SOLE NONE 0 0 2243 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 52 317 SH SOLE NONE 0 0 317 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 51 825 SH SOLE NONE 0 0 825 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 5 39 SH SOLE NONE 0 0 39 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 38 457 SH SOLE NONE 0 0 457 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 1 14 SH SOLE NONE 0 0 14 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 5 52 SH SOLE NONE 0 0 52 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2 27 SH SOLE NONE 0 0 27 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 7767 142288 SH SOLE NONE 0 0 142288 ISHARES TRUST MBS ETF MBS ETF 464288588 29 275 SH SOLE NONE 0 0 275 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620 5 98 SH SOLE NONE 0 0 98 ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 9 161 SH SOLE NONE 0 0 161 ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 7 138 SH SOLE NONE 0 0 138 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2 11 SH SOLE NONE 0 0 11 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 81 406 SH SOLE NONE 0 0 406 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 4 83 SH SOLE NONE 0 0 83 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 78 910 SH SOLE NONE 0 0 910 ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH SOLE NONE 0 0 28 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 44 1105 SH SOLE NONE 0 0 1105 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 241 14482 SH SOLE NONE 0 0 14482 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 4 161 SH SOLE NONE 0 0 161 ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 0 25 SH SOLE NONE 0 0 25 ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 14 219 SH SOLE NONE 0 0 219 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 3813 30373 SH SOLE NONE 0 0 30373 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3 54 SH SOLE NONE 0 0 54 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 6 118 SH SOLE NONE 0 0 118 ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 3369 107998 SH SOLE NONE 0 0 107998 ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 43 1022 SH SOLE NONE 0 0 1022 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 65 1250 SH SOLE NONE 0 0 1250 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 66 1590 SH SOLE NONE 0 0 1590 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853 1 41 SH SOLE NONE 0 0 41 JP MORGAN CHASE & CO COM COM 46625H100 866 6216 SH SOLE NONE 0 0 6216 JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH 46641Q878 44 854 SH SOLE NONE 0 0 854 JOHNSON & JOHNSON COM COM 478160104 338 2321 SH SOLE NONE 0 0 2321 KLA CORPORATION COM COM NEW 482480100 1 6 SH SOLE NONE 0 0 6 KELLOGG COMPANY COM COM 487836108 57 835 SH SOLE NONE 0 0 835 KEYCORP COM COM 493267108 44 2185 SH SOLE NONE 0 0 2185 KIMBERLY CLARK CORP COM COM 494368103 55 405 SH SOLE NONE 0 0 405 KINDER MORGAN INC COM COM 49456B101 41 1955 SH SOLE NONE 0 0 1955 KINROSS GOLD CORP COM COM 496902404 7 1500 SH SOLE NONE 0 0 1500 KOHLS CORPORATION COM COM 500255104 221 4339 SH SOLE NONE 0 0 4339 KONTOOR BRANDS INC COM COM 50050N103 1 42 SH SOLE NONE 0 0 42 KRAFT HEINZ CO COM COM 500754106 1 46 SH SOLE NONE 0 0 46 KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 24 1340 SH SOLE NONE 0 0 1340 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 31 160 SH SOLE NONE 0 0 160 LAKELAND FINANCIAL CORP COM COM 511656100 6 125 SH SOLE NONE 0 0 125 LAM RESEARCH CORP COM COM 512807108 245 840 SH SOLE NONE 0 0 840 LAMAR ADVERTISING CO CL A CL A 512816109 5005 56076 SH SOLE NONE 0 0 56076 LAMB WESTON HLDGS INC COM COM 513272104 41 483 SH SOLE NONE 0 0 483 LAS VEGAS SANDS CORP COM COM 517834107 66 958 SH SOLE NONE 0 0 958 ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 170 826 SH SOLE NONE 0 0 826 LEGGETT & PLATT INC COM COM 524660107 1 38 SH SOLE NONE 0 0 38 LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 2 125 SH SOLE NONE 0 0 125 LIBERTY BROADBAND CORP COM COM SER C 530307305 1 10 SH SOLE NONE 0 0 10 LIGHTBRIDGE CORPORATION COM COM 53224K302 0 83 SH SOLE NONE 0 0 83 ELI LILLY AND COMPANY COM COM 532457108 97 744 SH SOLE NONE 0 0 744 LITHIUM AMERICAS CORP COM COM NEW 53680Q207 5 1701 SH SOLE NONE 0 0 1701 LIVE NATION ENTERTAINMENT INC COM COM 538034109 1 27 SH SOLE NONE 0 0 27 LIVENT CORPORATION COM COM 53814L108 0 93 SH SOLE NONE 0 0 93 LOCKHEED MARTIN CORP COM COM 539830109 267 686 SH SOLE NONE 0 0 686 LOWE'S COMPANIES INC COM COM 548661107 30 255 SH SOLE NONE 0 0 255 M & T BANK CORP COM COM 55261F104 1 6 SH SOLE NONE 0 0 6 M.D.C. HLDGS INC COM COM 552676108 0 1 SH SOLE NONE 0 0 1 MFA FINANCIAL INC COM COM 55272X102 27 3537 SH SOLE NONE 0 0 3537 MFS INTERMEDIATE INCOME TRUST SH BEN INT SH BEN INT 55273C107 5 1500 SH SOLE NONE 0 0 1500 MGE ENERGY INC COM COM 55277P104 4 61 SH SOLE NONE 0 0 61 MMA CAPITAL HOLDINGS INC COM COM 55315D105 6 200 SH SOLE NONE 0 0 200 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 8 200 SH SOLE NONE 0 0 200 MACY'S INC COM COM 55616P104 0 33 SH SOLE NONE 0 0 33 MANHATTAN ASSOCIATES INC COM COM 562750109 1 13 SH SOLE NONE 0 0 13 MANHATTAN BRIDGE COM COM 562803106 8 1300 SH SOLE NONE 0 0 1300 MANULIFE FINANCIAL CORP COM COM 56501R106 6 298 SH SOLE NONE 0 0 298 MARATHON OIL CORPORATION COM COM 565849106 54 4029 SH SOLE NONE 0 0 4029 MARATHON PETROLEUM CORP COM COM 56585A102 1 25 SH SOLE NONE 0 0 25 MARKEL CORP COM COM 570535104 872 763 SH SOLE NONE 0 0 763 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 81 631 SH SOLE NONE 0 0 631 MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 998 6594 SH SOLE NONE 0 0 6594 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 45 154 SH SOLE NONE 0 0 154 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 0 10 SH SOLE NONE 0 0 10 MCCORMICK & COMPANY INC COM COM VTG 579780107 193 1130 SH SOLE NONE 0 0 1130 MCCORMICK & COMPANY INC COM COM NON VTG 579780206 374 2204 SH SOLE NONE 0 0 2204 MCDONALD'S CORPORATION COM COM 580135101 554 2807 SH SOLE NONE 0 0 2807 MCKESSON CORPORATION COM COM 58155Q103 3 25 SH SOLE NONE 0 0 25 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 16 804 SH SOLE NONE 0 0 804 MERCK & CO INC COM COM 58933Y105 446 4908 SH SOLE NONE 0 0 4908 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 21 2250 SH SOLE NONE 0 0 2250 METLIFE INC COM COM 59156R108 17 339 SH SOLE NONE 0 0 339 MICROSOFT CORP COM COM 594918104 9179 58211 SH SOLE NONE 0 0 58211 MICRON TECHNOLOGY INC COM COM 595112103 21 400 SH SOLE NONE 0 0 400 MISONIX INC COM COM 604871103 18 1000 SH SOLE NONE 0 0 1000 MOLINA HEALTHCARE INC COM COM 60855R100 22 169 SH SOLE NONE 0 0 169 MONDELEZ INTL INC COM CL A CL A 609207105 8 156 SH SOLE NONE 0 0 156 MONSTER BEVERAGE CORP COM COM 61174X109 157 2483 SH SOLE NONE 0 0 2483 MOTOROLA SOLUTIONS INC COM COM NEW 620076307 72 450 SH SOLE NONE 0 0 450 NCR CORP COM COM 62886E108 1115 31726 SH SOLE NONE 0 0 31726 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 2 33 SH SOLE NONE 0 0 33 NETFLIX INC COM COM 64110L106 221 685 SH SOLE NONE 0 0 685 NEW AGE BEVERAGES CORPORATION COM COM 64157V108 0 100 SH SOLE NONE 0 0 100 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 6 540 SH SOLE NONE 0 0 540 NEWMONT CORPORATION COM COM 651639106 14 328 SH SOLE NONE 0 0 328 NEXTERA ENERGY INC COM COM 65339F101 107 444 SH SOLE NONE 0 0 444 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 8 2210 SH SOLE NONE 0 0 2210 NORDSON CORP COM COM 655663102 16 101 SH SOLE NONE 0 0 101 NORFOLK SOUTHERN CORP COM COM 655844108 51 263 SH SOLE NONE 0 0 263 NORTHROP GRUMMAN CORP COM COM 666807102 20 61 SH SOLE NONE 0 0 61 NORTHWEST NATURAL HOLDING CO COM COM 66765N105 3 46 SH SOLE NONE 0 0 46 NOVAGOLD RESOURCES INC COM COM NEW 66987E206 4 500 SH SOLE NONE 0 0 500 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 8167 86253 SH SOLE NONE 0 0 86253 NUANCE COMMUNICATIONS INC COM COM 67020Y100 113 6367 SH SOLE NONE 0 0 6367 NUCOR CORP COM COM 670346105 276 4919 SH SOLE NONE 0 0 4919 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 81 5692 SH SOLE NONE 0 0 5692 NVIDIA CORP COM COM 67066G104 264 1126 SH SOLE NONE 0 0 1126 NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 30 1253 SH SOLE NONE 0 0 1253 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 21 1339 SH SOLE NONE 0 0 1339 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 14 1481 SH SOLE NONE 0 0 1481 NUVEEN PFD & INC FD COM COM 67075A106 261 10118 SH SOLE NONE 0 0 10118 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 25 1437 SH SOLE NONE 0 0 1437 NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 249 9925 SH SOLE NONE 0 0 9925 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 6 14 SH SOLE NONE 0 0 14 OCCIDENTAL PETROLEUM CORP COM COM 674599105 74 1812 SH SOLE NONE 0 0 1812 OLD DOMINION FREIGHT LINE INC COM COM 679580100 18 100 SH SOLE NONE 0 0 100 OLD REPUBLIC INTL CORP COM COM 680223104 31 1393 SH SOLE NONE 0 0 1393 OLIN CORP COM COM PAR $1 680665205 0 30 SH SOLE NONE 0 0 30 OMNICOM GROUP INC COM COM 681919106 2 35 SH SOLE NONE 0 0 35 OMEGA HEALTHCARE INVESTORS COM COM 681936100 327 7744 SH SOLE NONE 0 0 7744 ONEOK INC COM COM 682680103 68 900 SH SOLE NONE 0 0 900 ORACLE CORP COM COM 68389X105 39 750 SH SOLE NONE 0 0 750 ORGENESIS INC COM COM NEW 68619K204 0 42 SH SOLE NONE 0 0 42 ORGANOVO HLDGS INC COM COM 68620A104 0 1000 SH SOLE NONE 0 0 1000 ORGANIGRAM HOLDINGS INC COM COM 68620P101 1 430 SH SOLE NONE 0 0 430 PNC FINANCIAL SERVICES GROUP COM COM 693475105 0 4 SH SOLE NONE 0 0 4 PPG INDUSTRIES INC COM COM 693506107 2 16 SH SOLE NONE 0 0 16 PPL CORP COM COM 69351T106 29 823 SH SOLE NONE 0 0 823 PVH CORPORATION COM COM 693656100 25 242 SH SOLE NONE 0 0 242 PACCAR INC COM COM 693718108 18 240 SH SOLE NONE 0 0 240 PACKAGING CORP OF AMERICA COM COM 695156109 173 1548 SH SOLE NONE 0 0 1548 PACWEST BANCORP COM COM 695263103 0 15 SH SOLE NONE 0 0 15 PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH SOLE NONE 0 0 10 PAN AMERICAN SILVER CORP COM COM 697900108 13 560 SH SOLE NONE 0 0 560 PARK HOTELS & RESORTS INC COM COM 700517105 4 158 SH SOLE NONE 0 0 158 PARKER-HANNIFIN CORP COM COM 701094104 6 30 SH SOLE NONE 0 0 30 PATTERSON COMPANIES INC COM COM 703395103 6 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 1760 20698 SH SOLE NONE 0 0 20698 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 24 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 221 2049 SH SOLE NONE 0 0 2049 PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH SOLE NONE 0 0 10 PENNS WOODS BANCORP INC COM COM 708430103 231 6507 SH SOLE NONE 0 0 6507 PEPSICO INC COM COM 713448108 471 3450 SH SOLE NONE 0 0 3450 PFIZER INC COM COM 717081103 1769 45167 SH SOLE NONE 0 0 45167 PHILIP MORRIS INTL INC COM COM 718172109 95 1121 SH SOLE NONE 0 0 1121 PHILLIPS 66 COM COM 718546104 3180 28547 SH SOLE NONE 0 0 28547 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 58 2624 SH SOLE NONE 0 0 2624 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 0 4 SH SOLE NONE 0 0 4 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 1 10 SH SOLE NONE 0 0 10 PINTEREST INC COM CL A CL A 72352L106 24 1300 SH SOLE NONE 0 0 1300 POST HOLDINGS INC COM COM 737446104 12 117 SH SOLE NONE 0 0 117 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 15 283 SH SOLE NONE 0 0 283 PROCTER & GAMBLE CO COM COM 742718109 3254 26052 SH SOLE NONE 0 0 26052 PROLOGIS INC COM COM 74340W103 0 11 SH SOLE NONE 0 0 11 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE 74347B425 16 708 SH SOLE NONE 0 0 708 PRUDENTIAL FINANCIAL INC COM COM 744320102 117 1248 SH SOLE NONE 0 0 1248 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 162 2750 SH SOLE NONE 0 0 2750 PUBLIC STORAGE COM COM 74460D109 42 199 SH SOLE NONE 0 0 199 PULTE GROUP INC COM COM 745867101 1 50 SH SOLE NONE 0 0 50 QORVO INC COM COM 74736K101 99 857 SH SOLE NONE 0 0 857 QUALCOMM INC COM COM 747525103 1071 12140 SH SOLE NONE 0 0 12140 QUEST DIAGNOSTICS INC COM COM 74834L100 10 98 SH SOLE NONE 0 0 98 RBB FUND INC MOTLEY FOL ETF MOTLEY FOL ETF 74933W601 0 6 SH SOLE NONE 0 0 6 THE RMR GROUP INC COM CL A CL A 74967R106 0 12 SH SOLE NONE 0 0 12 REALTY INCOME CORP COM COM 756109104 68 929 SH SOLE NONE 0 0 929 REGENCY CENTERS CORP COM COM 758849103 72 1148 SH SOLE NONE 0 0 1148 REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH SOLE NONE 0 0 1 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 32 SH SOLE NONE 0 0 32 RESTAURANT BRANDS INTL INC COM COM 76131D103 3020 47366 SH SOLE NONE 0 0 47366 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 82 6159 SH SOLE NONE 0 0 6159 REXAHN PHARMACEUTICALS INC COM COM 761640309 0 4 SH SOLE NONE 0 0 4 RIMINI STREET INC COM COM 76674Q107 0 153 SH SOLE NONE 0 0 153 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 306 5159 SH SOLE NONE 0 0 5159 ROCKWELL AUTOMATION INC COM COM 773903109 670 3307 SH SOLE NONE 0 0 3307 ROKU INC COM CL A COM CL A 77543R102 5 43 SH SOLE NONE 0 0 43 ROSS STORES INC COM COM 778296103 22 193 SH SOLE NONE 0 0 193 ROYAL DUTCH SHELL ADR SPONSORED SPONS ADR A 780259206 6496 110148 SH SOLE NONE 0 0 110148 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 6 78 SH SOLE NONE 0 0 78 SBA COMMUNICATIONS CORP CL A CL A 78410G104 1 8 SH SOLE NONE 0 0 8 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 71 220 SH SOLE NONE 0 0 220 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 125 878 SH SOLE NONE 0 0 878 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 24 771 SH SOLE NONE 0 0 771 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 26 475 SH SOLE NONE 0 0 475 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 2906 82317 SH SOLE NONE 0 0 82317 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 4645 110845 SH SOLE NONE 0 0 110845 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 7 241 SH SOLE NONE 0 0 241 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 4421 126661 SH SOLE NONE 0 0 126661 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 3634 42433 SH SOLE NONE 0 0 42433 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 21 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 12795 338331 SH SOLE NONE 0 0 338331 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 11 371 SH SOLE NONE 0 0 371 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 0 25 SH SOLE NONE 0 0 25 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS 78468R622 18 170 SH SOLE NONE 0 0 170 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3763 32952 SH SOLE NONE 0 0 32952 SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 3900 41191 SH SOLE NONE 0 0 41191 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 3568 109363 SH SOLE NONE 0 0 109363 SABINE ROYALTY TRUST COM UNIT BEN INT 785688102 0 10 SH SOLE NONE 0 0 10 SAN JUAN BASIN ROYALITY TRUST COM UNIT BEN INT 798241105 0 50 SH SOLE NONE 0 0 50 SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 40 SH SOLE NONE 0 0 40 SANDY SPRING BANCORP INC COM COM 800363103 240 6340 SH SOLE NONE 0 0 6340 SCHLUMBERGER LIMITED COM COM 806857108 83 2088 SH SOLE NONE 0 0 2088 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 67 727 SH SOLE NONE 0 0 727 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 100 SH SOLE NONE 0 0 100 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 0 12 SH SOLE NONE 0 0 12 SEABRIDGE GOLD INC COM COM 811916105 13 1000 SH SOLE NONE 0 0 1000 SEATTLE GENETICS INC COM COM 812578102 23 210 SH SOLE NONE 0 0 210 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 4 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 10 160 SH SOLE NONE 0 0 160 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 4 38 SH SOLE NONE 0 0 38 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 7 82 SH SOLE NONE 0 0 82 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 12 192 SH SOLE NONE 0 0 192 SERVICE CORP INTL COM COM 817565104 6 136 SH SOLE NONE 0 0 136 SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT COM SH BEN INT 81761L102 235 9693 SH SOLE NONE 0 0 9693 SERVICENOW INC COM COM 81762P102 1 5 SH SOLE NONE 0 0 5 SHERWIN-WILLIAMS CO COM COM 824348106 191 329 SH SOLE NONE 0 0 329 SINCLAIR BROADCAST GROUP INC COM CL A CL A 829226109 0 13 SH SOLE NONE 0 0 13 SIRIUS XM HOLDINGS INC COM COM 82968B103 28 4000 SH SOLE NONE 0 0 4000 SKECHERS USA INC COM CL A CL A 830566105 1 33 SH SOLE NONE 0 0 33 SKYWORKS SOLUTIONS INC COM COM 83088M102 43 360 SH SOLE NONE 0 0 360 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 6 300 SH SOLE NONE 0 0 300 SMUCKER (JM) CO COM COM NEW 832696405 53 515 SH SOLE NONE 0 0 515 SNAP INC COM CL A CL A 83304A106 19 1210 SH SOLE NONE 0 0 1210 SOUTHERN CO COM COM 842587107 229 3606 SH SOLE NONE 0 0 3606 SOUTHWEST AIRLINES CO COM COM 844741108 1 19 SH SOLE NONE 0 0 19 SPIRIT REALTY CAPITAL INC COM NEW COM NEW 84860W300 22 460 SH SOLE NONE 0 0 460 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 6 566 SH SOLE NONE 0 0 566 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 6 448 SH SOLE NONE 0 0 448 SQUARE INC COM CL A CL A 852234103 2 47 SH SOLE NONE 0 0 47 STANLEY BLACK & DECKER INC COM COM 854502101 4 25 SH SOLE NONE 0 0 25 STARBUCKS CORP COM COM 855244109 215 2447 SH SOLE NONE 0 0 2447 STARWOOD PROPERTY TRUST INC COM COM 85571B105 338 13600 SH SOLE NONE 0 0 13600 STEEL DYNAMICS INC COM COM 858119100 9 272 SH SOLE NONE 0 0 272 STMICROELECTRONICS ADR SPONSORED NY REGISTRY 861012102 0 30 SH SOLE NONE 0 0 30 STORE CAP CORP COM COM 862121100 4197 112704 SH SOLE NONE 0 0 112704 STRYKER CORP COM COM 863667101 159 760 SH SOLE NONE 0 0 760 SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 4 200 SH SOLE NONE 0 0 200 SUN COMMUNITIES INC COM COM 866674104 3 23 SH SOLE NONE 0 0 23 SYNCHRONY FINANCIAL COM COM 87165B103 18 500 SH SOLE NONE 0 0 500 SYSCO CORP COM COM 871829107 2519 29459 SH SOLE NONE 0 0 29459 TD AMERITRADE HOLDING CORP COM COM 87236Y108 7 150 SH SOLE NONE 0 0 150 TJX COS INC COM COM 872540109 3 65 SH SOLE NONE 0 0 65 T-MOBILE US INC COM COM 872590104 19 246 SH SOLE NONE 0 0 246 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 169 1383 SH SOLE NONE 0 0 1383 TAPESTRY INC COM COM 876030107 0 19 SH SOLE NONE 0 0 19 TARGET CORP COM COM 87612E106 26 209 SH SOLE NONE 0 0 209 TC ENERGY CORPORATION COM COM 87807B107 360 6754 SH SOLE NONE 0 0 6754 TESLA INC COM COM 88160R101 233 559 SH SOLE NONE 0 0 559 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED SPONSORED ADS 881624209 3 400 SH SOLE NONE 0 0 400 TEXAS INSTRUMENTS INC COM COM 882508104 11 92 SH SOLE NONE 0 0 92 TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM COM 883556102 244 752 SH SOLE NONE 0 0 752 THOMSON-REUTERS CORP COM COM NEW 884903709 1 15 SH SOLE NONE 0 0 15 3 D SYSTEMS INC COM COM NEW 88554D205 0 100 SH SOLE NONE 0 0 100 3M COMPANY COM COM 88579Y101 136 772 SH SOLE NONE 0 0 772 TILRAY INC COM COM CL 2 88688T100 0 46 SH SOLE NONE 0 0 46 TIMKEN CO COM COM 887389104 1 22 SH SOLE NONE 0 0 22 TITAN PHARMACEUTICAL INC COM COM 888314507 0 2 SH SOLE NONE 0 0 2 TORONTO-DOMINION BANK COM COM NEW 891160509 13 238 SH SOLE NONE 0 0 238 TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 107 1948 SH SOLE NONE 0 0 1948 TRAVELERS COMPANIES INC COM COM 89417E109 1 10 SH SOLE NONE 0 0 10 TRI CONTL CORP COM COM 895436103 29 1035 SH SOLE NONE 0 0 1035 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 5259 93390 SH SOLE NONE 0 0 93390 22ND CENTURY GROUP INC COM COM 90137F103 0 100 SH SOLE NONE 0 0 100 TWITTER INC COM COM 90184L102 11 359 SH SOLE NONE 0 0 359 TYSON FOODS INC COM CL A CL A 902494103 1 14 SH SOLE NONE 0 0 14 UDR INC COM COM 902653104 11 248 SH SOLE NONE 0 0 248 UGI CORP COM COM 902681105 0 11 SH SOLE NONE 0 0 11 US BANCORP COM COM NEW 902973304 1061 17911 SH SOLE NONE 0 0 17911 UBER TECHNOLOGIES INC COM COM 90353T100 16 550 SH SOLE NONE 0 0 550 ULTA BEAUTY INC COM COM 90384S303 7 31 SH SOLE NONE 0 0 31 UMPQUA HOLDINGS CORP COM COM 904214103 0 33 SH SOLE NONE 0 0 33 UNDER ARMOUR INC COM CL A CL A 904311107 8 400 SH SOLE NONE 0 0 400 UNDER ARMOUR INC COM CL C CL C 904311206 7 402 SH SOLE NONE 0 0 402 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 20 351 SH SOLE NONE 0 0 351 UNION PACIFIC CORP COM COM 907818108 340 1885 SH SOLE NONE 0 0 1885 UNITED FIRE GROUP INC COM COM 910340108 82 1878 SH SOLE NONE 0 0 1878 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 5769 49290 SH SOLE NONE 0 0 49290 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 487 3254 SH SOLE NONE 0 0 3254 UNITEDHEALTH GROUP INC COM COM 91324P102 222 756 SH SOLE NONE 0 0 756 UNITI GROUP INC COM COM 91325V108 3 404 SH SOLE NONE 0 0 404 URSTADT BIDDLE PROPERTIES CL A CL A 917286205 44 1800 SH SOLE NONE 0 0 1800 V F CORP COM COM 918204108 341 3428 SH SOLE NONE 0 0 3428 VALERO ENERGY CORP COM COM 91913Y100 4781 51051 SH SOLE NONE 0 0 51051 VANECK MERK GOLD TRUST GOLD TRUST ETF GOLD TRUST 921078101 3 237 SH SOLE NONE 0 0 237 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 36 1250 SH SOLE NONE 0 0 1250 VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 14 494 SH SOLE NONE 0 0 494 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF MTG REIT INCOME 92189F452 2 100 SH SOLE NONE 0 0 100 VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF LOW CARBN ENERGY 92189F502 10 136 SH SOLE NONE 0 0 136 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 43 790 SH SOLE NONE 0 0 790 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 0 10 SH SOLE NONE 0 0 10 VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF JP MORGAN MKTS 92189H300 0 16 SH SOLE NONE 0 0 16 VANGUARD DIV APP ETF DIV APP ETF 921908844 12247 98248 SH SOLE NONE 0 0 98248 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 11942 81988 SH SOLE NONE 0 0 81988 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 1392 7982 SH SOLE NONE 0 0 7982 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 5 119 SH SOLE NONE 0 0 119 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 11662 124455 SH SOLE NONE 0 0 124455 VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 44 547 SH SOLE NONE 0 0 547 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 185 2285 SH SOLE NONE 0 0 2285 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 135 3049 SH SOLE NONE 0 0 3049 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 17 229 SH SOLE NONE 0 0 229 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 890 4644 SH SOLE NONE 0 0 4644 VANGUARD INF TECH ETF INF TECH ETF 92204A702 997 4072 SH SOLE NONE 0 0 4072 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 1432 7919 SH SOLE NONE 0 0 7919 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD 92206C813 1 13 SH SOLE NONE 0 0 13 VECTOR GROUP COM COM 92240M108 219 16412 SH SOLE NONE 0 0 16412 VENTAS INC COM COM 92276F100 0 14 SH SOLE NONE 0 0 14 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 236 798 SH SOLE NONE 0 0 798 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 1397 8798 SH SOLE NONE 0 0 8798 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 22 244 SH SOLE NONE 0 0 244 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1241 6250 SH SOLE NONE 0 0 6250 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 3 29 SH SOLE NONE 0 0 29 VANGUARD MID CAP ETF MID CAP ETF 922908629 7769 43602 SH SOLE NONE 0 0 43602 VANGUARD GROWTH ETF GROWTH ETF 922908736 1434 7876 SH SOLE NONE 0 0 7876 VANGUARD VALUE ETF VALUE ETF 922908744 11218 93601 SH SOLE NONE 0 0 93601 VANGUARD SMALL CP ETF SMALL CP ETF 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SH SOLE NONE 0 0 689 WASTE MANAGEMENT INC COM COM 94106L109 111 976 SH SOLE NONE 0 0 976 WATSCO INC COM COM 942622200 1 9 SH SOLE NONE 0 0 9 WELLS FARGO & COMPANY COM COM 949746101 461 8577 SH SOLE NONE 0 0 8577 WENDYS COMPANY (THE) COM COM 95058W100 6 300 SH SOLE NONE 0 0 300 WERNER ENTERPRISES INC COM COM 950755108 20 550 SH SOLE NONE 0 0 550 WESTERN ASSET FUNDS INC COM COM 95768B107 117 7496 SH SOLE NONE 0 0 7496 WESTERN DIGITAL CORP COM COM 958102105 0 9 SH SOLE NONE 0 0 9 WESTERN UNION COMPANY (THE) COM COM 959802109 13 519 SH SOLE NONE 0 0 519 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 4 283 SH SOLE NONE 0 0 283 WEYERHAEUSER COMPANY COM NEW COM 962166104 26 880 SH SOLE NONE 0 0 880 WHEATON PRECIOUS METALS CORP COM COM 962879102 17 600 SH SOLE NONE 0 0 600 WHITING PETROLEUM CORP COM COM NEW 966387409 0 65 SH SOLE NONE 0 0 65 WILLIAMS COMPANIES INC COM COM 969457100 62 2622 SH SOLE NONE 0 0 2622 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 1 30 SH SOLE NONE 0 0 30 WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 2997 83401 SH SOLE NONE 0 0 83401 WRAP TECHNOLOGIES INC COM COM 98212N107 0 100 SH SOLE NONE 0 0 100 WW INTERNATIONAL INC COM COM 98262P101 1 31 SH SOLE NONE 0 0 31 XCEL ENERGY INC COM COM 98389B100 21 342 SH SOLE NONE 0 0 342 XENIA HOTELS & RESORTS INC COM COM 984017103 28 1313 SH SOLE NONE 0 0 1313 XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 1 33 SH SOLE NONE 0 0 33 YAMANA GOLD INC COM COM 98462Y100 5 1500 SH SOLE NONE 0 0 1500 YETI HOLDINGS INC COM COM 98585X104 30 888 SH SOLE NONE 0 0 888 YUM BRANDS INC COM COM 988498101 157 1559 SH SOLE NONE 0 0 1559 YUM CHINA HOLDINGS INC COM COM 98850P109 51 1068 SH SOLE NONE 0 0 1068 ZEBRA TECHNOLOGIES COM CL A CL A 989207105 1 5 SH SOLE NONE 0 0 5 ZION OIL & GAS INC COM COM 989696109 0 1095 SH SOLE NONE 0 0 1095 ZOETIS INC COM CL A CL A 98978V103 19 147 SH SOLE NONE 0 0 147 ZSCALER INC COM COM 98980G102 0 5 SH SOLE NONE 0 0 5 ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 0 50 SH SOLE NONE 0 0 50 ALLERGAN PLC CSH & STK MRG 5/11/20 SHS G0177J108 1 8 SH SOLE NONE 0 0 8 ACCENTURE PLC COM SHS CLASS A G1151C101 2 11 SH SOLE NONE 0 0 11 EATON CORPORATION PLC COM SHS G29183103 0 6 SH SOLE NONE 0 0 6 ENSTAR GROUP LIMITED COM SHS G3075P101 2 10 SH SOLE NONE 0 0 10 INTL GAME TECH PLC COM SHS USD G4863A108 0 38 SH SOLE NONE 0 0 38 INVESCO LTD COM SHS G491BT108 0 32 SH SOLE NONE 0 0 32 JOHNSON CONTROLS INTL PLC COM SHS G51502105 4197 103098 SH SOLE NONE 0 0 103098 LINDE PLC COM SHS G5494J103 146 689 SH SOLE NONE 0 0 689 MEDTRONIC PLC COM SHS G5960L103 17 155 SH SOLE NONE 0 0 155 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1 6 SH SOLE NONE 0 0 6 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 0 10 SH SOLE NONE 0 0 10 PENTAIR PLC COM SHS G7S00T104 1 35 SH SOLE NONE 0 0 35 PERRIGO COMPANY PLC COM SHS G97822103 6 126 SH SOLE NONE 0 0 126 ALCON AG COM ORD SHS H01301128 4 72 SH SOLE NONE 0 0 72 CHUBB LIMITED COM COM H1467J104 12 82 SH SOLE NONE 0 0 82 GARMIN LTD COM SHS H2906T109 5227 53580 SH SOLE NONE 0 0 53580 TE CONNECTIVITY LTD COM REG SHS H84989104 14 152 SH SOLE NONE 0 0 152 TRANSOCEAN LIMITED COM REG SHS H8817H100 3 457 SH SOLE NONE 0 0 457 INTELSAT SA COM COM L5140P101 0 30 SH SOLE NONE 0 0 30 SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 1 8 SH SOLE NONE 0 0 8 FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 12 545 SH SOLE NONE 0 0 545 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 0 8 SH SOLE NONE 0 0 8 ROYAL CARIBBEAN CRUISES COM COM V7780T103 40 300 SH SOLE NONE 0 0 300 COSTAMARE INC COM SHS Y1771G102 9 1000 SH SOLE NONE 0 0 1000