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 |
ABB LTD | SPONSORED ADR | 000375204 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 86 | 1,929 | SH | SOLE | 100 | 0 | 1,829 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 85 | 3,300 | SH | SOLE | 253 | 0 | 3,047 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMMO INC | COM | 00175J107 | 1 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AT&T INC | COM | 00206R102 | 1,012 | 35,172 | SH | SOLE | 9,032 | 0 | 26,140 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 325 | 2,972 | SH | SOLE | 1,557 | 0 | 1,415 | ||
ABBVIE INC | COM | 00287Y109 | 657 | 6,127 | SH | SOLE | 3,821 | 0 | 2,307 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ADVAXIS INC | COM NEW | 007624307 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AECOM | COM | 00766T100 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 411 | SH | SOLE | 55 | 0 | 356 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 609 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 70 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALBANY INTL CORP | CL A | 012348108 | 41 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALLSTATE CORP | COM | 020002101 | 114 | 1,039 | SH | SOLE | 100 | 0 | 939 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 199 | 113 | SH | SOLE | 56 | 0 | 57 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 120 | SH | SOLE | 65 | 0 | 55 | ||
ALTRIA GROUP INC | COM | 02209S103 | 138 | 3,375 | SH | SOLE | 620 | 0 | 2,755 | ||
AMAZON COM INC | COM | 023135106 | 638 | 196 | SH | SOLE | 78 | 0 | 118 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35 | 416 | SH | SOLE | 275 | 0 | 141 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 365 | SH | SOLE | 175 | 0 | 190 | ||
AMER STATES WTR CO | COM | 029899101 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 321 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
AMGEN INC | COM | 031162100 | 186 | 810 | SH | SOLE | 40 | 0 | 770 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 113 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 12 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANTHEM INC | COM | 036752103 | 100 | 311 | SH | SOLE | 236 | 0 | 75 | ||
APACHE CORP | COM | 037411105 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
APPLE INC | COM | 037833100 | 8,992 | 67,765 | SH | SOLE | 14,133 | 0 | 53,633 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 83 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
APPLIED MATLS INC | COM | 038222105 | 906 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ATMOS ENERGY CORP | COM | 049560105 | 30 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTODESK INC | COM | 052769106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOLIV INC | COM | 052800109 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BCE INC | COM NEW | 05534B760 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 59 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BK OF AMERICA CORP | COM | 060505104 | 499 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 49 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 24 | 438 | SH | SOLE | 238 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 69 | 861 | SH | SOLE | 314 | 0 | 547 | ||
BECTON DICKINSON & CO | COM | 075887109 | 95 | 379 | SH | SOLE | 366 | 0 | 13 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKELEY LTS INC | COM | 084310101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 1,530 | SH | SOLE | 347 | 0 | 1,183 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 40 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5 | 751 | SH | SOLE | 0 | 0 | 751 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 313 | 1,463 | SH | SOLE | 503 | 0 | 960 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 8 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 899 | SH | SOLE | 0 | 0 | 899 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 3,348 | SH | SOLE | 557 | 0 | 2,791 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 891 | 129,544 | SH | SOLE | 5,275 | 0 | 124,269 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CIGNA CORP NEW | COM | 125523100 | 171 | 822 | SH | SOLE | 31 | 0 | 791 | ||
CRH PLC | ADR | 12626K203 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CSX CORP | COM | 126408103 | 55 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CVS HEALTH CORP | COM | 126650100 | 63 | 923 | SH | SOLE | 342 | 0 | 581 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 19 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 165 | 4,362 | SH | SOLE | 1,910 | 0 | 2,452 | ||
CATERPILLAR INC | COM | 149123101 | 260 | 1,431 | SH | SOLE | 895 | 0 | 535 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CERENCE INC | COM | 156727109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CERNER CORP | COM | 156782104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 328 | 3,878 | SH | SOLE | 1,385 | 0 | 2,493 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 282 | 6,303 | SH | SOLE | 3,158 | 0 | 3,145 | ||
CITIGROUP INC | COM NEW | 172967424 | 28 | 456 | SH | SOLE | 353 | 0 | 103 | ||
CLOROX CO DEL | COM | 189054109 | 51 | 252 | SH | SOLE | 0 | 0 | 252 | ||
COCA COLA CONS INC | COM | 191098102 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 447 | 8,153 | SH | SOLE | 4,161 | 0 | 3,992 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 245 | 9,486 | SH | SOLE | 2,250 | 0 | 7,236 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 15 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 110 | 1,284 | SH | SOLE | 401 | 0 | 883 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 30 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 99 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285 | 5,433 | SH | SOLE | 2,701 | 0 | 2,732 | ||
COMERICA INC | COM | 200340107 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CONOCOPHILLIPS | COM | 20825C104 | 58 | 1,456 | SH | SOLE | 156 | 0 | 1,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 67 | 933 | SH | SOLE | 562 | 0 | 371 | ||
CORECIVIC INC | COM | 21871N101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 85 | 2,363 | SH | SOLE | 513 | 0 | 1,850 | ||
CORTEVA INC | COM | 22052L104 | 11 | 281 | SH | SOLE | 233 | 0 | 48 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COVETRUS INC | COM | 22304C100 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
COWEN INC | CL A NEW | 223622606 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 120 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CUMMINS INC | COM | 231021106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 37 | 307 | SH | SOLE | 0 | 0 | 307 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DANAHER CORPORATION | COM | 235851102 | 62 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 42 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 368 | 1,367 | SH | SOLE | 548 | 0 | 819 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 80 | 506 | SH | SOLE | 150 | 0 | 356 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 45 | 321 | SH | SOLE | 70 | 0 | 251 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,793 | 38,661 | SH | SOLE | 6,276 | 0 | 32,385 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 293 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 243 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DISNEY WALT CO | COM | 254687106 | 641 | 3,539 | SH | SOLE | 847 | 0 | 2,691 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14 | 858 | SH | SOLE | 858 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 29 | 519 | SH | SOLE | 433 | 0 | 86 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 20 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244 | 2,662 | SH | SOLE | 572 | 0 | 2,090 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25 | 350 | SH | SOLE | 233 | 0 | 117 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EASTMAN CHEM CO | COM | 277432100 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4 | 595 | SH | SOLE | 0 | 0 | 595 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 10 | 779 | SH | SOLE | 779 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 38 | 2,456 | SH | SOLE | 767 | 0 | 1,689 | ||
ECOLAB INC | COM | 278865100 | 163 | 753 | SH | SOLE | 50 | 0 | 703 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMERSON ELEC CO | COM | 291011104 | 136 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 39 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125 | 6,362 | SH | SOLE | 462 | 0 | 5,900 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 302 | 6,392 | SH | SOLE | 341 | 0 | 6,051 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 208 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 30 | 500 | SH | SOLE | 400 | 0 | 100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 95 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 566 | 13,731 | SH | SOLE | 2,128 | 0 | 11,603 | ||
FACEBOOK INC | CL A | 30303M102 | 141 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FASTLY INC | CL A | 31188V100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FASTENAL CO | COM | 311900104 | 16 | 336 | SH | SOLE | 336 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FEDEX CORP | COM | 31428X106 | 230 | 887 | SH | SOLE | 658 | 0 | 229 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 358 | 713 | SH | SOLE | 0 | 0 | 713 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 142 | 1,987 | SH | SOLE | 807 | 0 | 1,180 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 19 | 470 | SH | SOLE | 116 | 0 | 354 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 46 | 4,501 | SH | SOLE | 2,195 | 0 | 2,306 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 208 | 3,608 | SH | SOLE | 1,337 | 0 | 2,271 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 43 | 1,055 | SH | SOLE | 536 | 0 | 519 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 121 | 2,670 | SH | SOLE | 1,418 | 0 | 1,252 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 27 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISERV INC | COM | 337738108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FS KKR CAP CORP II | COM | 35952V303 | 11 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FUBOTV INC | COM | 35953D104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 33 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 49 | 332 | SH | SOLE | 311 | 0 | 21 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245 | 22,674 | SH | SOLE | 800 | 0 | 21,874 | ||
GENERAL MLS INC | COM | 370334104 | 278 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 552 | SH | SOLE | 477 | 0 | 75 | ||
GENUINE PARTS CO | COM | 372460105 | 19 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42 | 720 | SH | SOLE | 125 | 0 | 595 | ||
GLAUKOS CORP | COM | 377322102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 102 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 84 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HP INC | COM | 40434L105 | 647 | 26,323 | SH | SOLE | 285 | 0 | 26,037 | ||
HALLIBURTON CO | COM | 406216101 | 7 | 380 | SH | SOLE | 300 | 0 | 80 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 600 | SH | SOLE | 300 | 0 | 300 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 204 | SH | SOLE | 129 | 0 | 75 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 921 | SH | SOLE | 0 | 0 | 921 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HERSHEY CO | COM | 427866108 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HESS CORP | COM | 42809H107 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 479 | SH | SOLE | 262 | 0 | 217 | ||
HOME DEPOT INC | COM | 437076102 | 655 | 2,467 | SH | SOLE | 1,742 | 0 | 724 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 1,429 | SH | SOLE | 55 | 0 | 1,374 | ||
HORMEL FOODS CORP | COM | 440452100 | 24 | 519 | SH | SOLE | 514 | 0 | 5 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 851 | SH | SOLE | 574 | 0 | 277 | ||
HUBSPOT INC | COM | 443573100 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUMANA INC | COM | 444859102 | 135 | 329 | SH | SOLE | 319 | 0 | 10 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
IDEXX LABS INC | COM | 45168D104 | 2,893 | 5,787 | SH | SOLE | 40 | 0 | 5,747 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53 | 262 | SH | SOLE | 100 | 0 | 162 | ||
IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INCYTE CORP | COM | 45337C102 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 18 | 618 | SH | SOLE | 0 | 0 | 618 | ||
INGERSOLL RAND INC | COM | 45687V106 | 11 | 242 | SH | SOLE | 176 | 0 | 66 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,316 | 26,411 | SH | SOLE | 1,658 | 0 | 24,753 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131 | 1,043 | SH | SOLE | 137 | 0 | 906 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 557 | 1,774 | SH | SOLE | 1,329 | 0 | 446 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 37 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 119 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 57 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 13 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 20 | 351 | SH | SOLE | 351 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 13 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 6 | 144 | SH | SOLE | 26 | 0 | 118 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14 | 617 | SH | SOLE | 0 | 0 | 617 | ||
IRON MTN INC NEW | COM | 46284V101 | 32 | 1,090 | SH | SOLE | 325 | 0 | 765 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 793 | 25,708 | SH | SOLE | 3,116 | 0 | 22,592 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 984 | 10,154 | SH | SOLE | 4,147 | 0 | 6,007 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 432 | 7,080 | SH | SOLE | 2,658 | 0 | 4,422 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 46 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 138 | 2,891 | SH | SOLE | 441 | 0 | 2,450 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 647 | 7,501 | SH | SOLE | 240 | 0 | 7,261 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 71 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,852 | 30,176 | SH | SOLE | 8,110 | 0 | 22,066 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 165,877 | 441,878 | SH | SOLE | 89,362 | 0 | 352,517 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 60,366 | 510,758 | SH | SOLE | 107,233 | 0 | 403,525 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 748 | 14,482 | SH | SOLE | 970 | 0 | 13,512 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 706 | 5,112 | SH | SOLE | 1,724 | 0 | 3,388 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,666 | 12,218 | SH | SOLE | 2,500 | 0 | 9,718 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,040 | 63,308 | SH | SOLE | 20,389 | 0 | 42,919 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 63 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,999 | 15,612 | SH | SOLE | 4,829 | 0 | 10,783 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,092 | 82,107 | SH | SOLE | 35,288 | 0 | 46,819 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 84 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 155 | 1,595 | SH | SOLE | 766 | 0 | 829 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,181 | 5,137 | SH | SOLE | 814 | 0 | 4,324 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 36 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 128 | 2,383 | SH | SOLE | 1,302 | 0 | 1,081 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 193 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 163 | 2,260 | SH | SOLE | 416 | 0 | 1,844 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 168 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 64 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020 | 5,203 | SH | SOLE | 1,162 | 0 | 4,041 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,115 | 17,929 | SH | SOLE | 10,967 | 0 | 6,961 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 123 | 548 | SH | SOLE | 169 | 0 | 379 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 130 | 1,503 | SH | SOLE | 267 | 0 | 1,236 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 919 | 10,802 | SH | SOLE | 2,177 | 0 | 8,626 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 532 | 5,484 | SH | SOLE | 829 | 0 | 4,655 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 544 | 8,148 | SH | SOLE | 2,073 | 0 | 6,075 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 995 | 10,823 | SH | SOLE | 1,615 | 0 | 9,207 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 848 | 4,892 | SH | SOLE | 697 | 0 | 4,195 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 156 | 1,378 | SH | SOLE | 127 | 0 | 1,251 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 141 | 1,736 | SH | SOLE | 1,334 | 0 | 403 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 177 | 1,547 | SH | SOLE | 790 | 0 | 757 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,014 | 151,101 | SH | SOLE | 55,495 | 0 | 95,606 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,550 | 105,264 | SH | SOLE | 37,365 | 0 | 67,899 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,232 | 19,260 | SH | SOLE | 6,125 | 0 | 13,135 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 850 | 7,252 | SH | SOLE | 2,177 | 0 | 5,075 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23 | 793 | SH | SOLE | 734 | 0 | 59 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 480 | 5,499 | SH | SOLE | 2,875 | 0 | 2,624 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,541 | 21,537 | SH | SOLE | 4,147 | 0 | 17,390 | ||
ISHARES TR | MBS ETF | 464288588 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 21 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 45 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,807 | 177,751 | SH | SOLE | 53,170 | 0 | 124,581 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 86 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 658 | 5,956 | SH | SOLE | 1,452 | 0 | 4,504 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 234 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 31 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 879 | 8,231 | SH | SOLE | 650 | 0 | 7,581 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 34 | 751 | SH | SOLE | 431 | 0 | 320 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,235 | 51,432 | SH | SOLE | 4,832 | 0 | 46,600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,884 | 11,867 | SH | SOLE | 3,473 | 0 | 8,394 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 31 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 201 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 187 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 34 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 0 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 511 | 18,752 | SH | SOLE | 445 | 0 | 18,307 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 671 | 13,223 | SH | SOLE | 8,580 | 0 | 4,643 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 117 | 1,594 | SH | SOLE | 414 | 0 | 1,180 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 899 | 13,247 | SH | SOLE | 2,378 | 0 | 10,869 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,017 | 20,280 | SH | SOLE | 1,326 | 0 | 18,954 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 62 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,980 | 475,966 | SH | SOLE | 105,287 | 0 | 370,679 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,079 | 15,618 | SH | SOLE | 2,159 | 0 | 13,459 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,398 | 65,795 | SH | SOLE | 12,029 | 0 | 53,766 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,975 | 31,827 | SH | SOLE | 5,502 | 0 | 26,325 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 309 | 4,568 | SH | SOLE | 671 | 0 | 3,897 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 33 | 794 | SH | SOLE | 634 | 0 | 160 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,149 | 175,203 | SH | SOLE | 36,711 | 0 | 138,492 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 61 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 597 | 10,941 | SH | SOLE | 3,949 | 0 | 6,992 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 720 | 14,033 | SH | SOLE | 2,945 | 0 | 11,088 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 34 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 892 | 33,950 | SH | SOLE | 3,102 | 0 | 30,848 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,110 | 82,509 | SH | SOLE | 15,018 | 0 | 67,491 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,304 | 212,933 | SH | SOLE | 58,611 | 0 | 154,322 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 125 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,476 | 56,385 | SH | SOLE | 6,229 | 0 | 50,156 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 37 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 755 | 10,343 | SH | SOLE | 286 | 0 | 10,057 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 12,836 | 228,353 | SH | SOLE | 54,405 | 0 | 173,947 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 119 | 2,109 | SH | SOLE | 520 | 0 | 1,589 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 805 | 23,601 | SH | SOLE | 1,926 | 0 | 21,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,051 | 8,272 | SH | SOLE | 2,833 | 0 | 5,439 | ||
JETBLUE AWYS CORP | COM | 477143101 | 21 | 1,412 | SH | SOLE | 300 | 0 | 1,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 955 | 6,066 | SH | SOLE | 1,867 | 0 | 4,199 | ||
KKR & CO INC | COM | 48251W104 | 16 | 385 | SH | SOLE | 0 | 0 | 385 | ||
KELLOGG CO | COM | 487836108 | 35 | 562 | SH | SOLE | 562 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12 | 727 | SH | SOLE | 0 | 0 | 727 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 70 | 521 | SH | SOLE | 413 | 0 | 108 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 86 | 6,287 | SH | SOLE | 1,602 | 0 | 4,685 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9 | 225 | SH | SOLE | 200 | 0 | 25 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 58 | SH | SOLE | 53 | 0 | 5 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 451 | SH | SOLE | 415 | 0 | 36 | ||
KROGER CO | COM | 501044101 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15 | 346 | SH | SOLE | 346 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 130 | 768 | SH | SOLE | 381 | 0 | 387 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 246 | SH | SOLE | 0 | 0 | 246 | ||
LITHIA MTRS INC | CL A | 536797103 | 51 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIVENT CORP | COM | 53814L108 | 18 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 117 | SH | SOLE | 70 | 0 | 47 | ||
LOWES COS INC | COM | 548661107 | 190 | 1,186 | SH | SOLE | 525 | 0 | 660 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 179 | SH | SOLE | 150 | 0 | 29 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MACYS INC | COM | 55616P104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAIN STR CAP CORP | COM | 56035L104 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 838 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 30 | 548 | SH | SOLE | 548 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 119 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 42 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MCDONALDS CORP | COM | 580135101 | 767 | 3,576 | SH | SOLE | 1,687 | 0 | 1,890 | ||
MCKESSON CORP | COM | 58155Q103 | 27 | 155 | SH | SOLE | 85 | 0 | 70 | ||
MERCK & CO. INC | COM | 58933Y105 | 973 | 11,898 | SH | SOLE | 3,554 | 0 | 8,344 | ||
METLIFE INC | COM | 59156R108 | 57 | 1,220 | SH | SOLE | 746 | 0 | 474 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 1,605 | 7,215 | SH | SOLE | 2,454 | 0 | 4,761 | ||
MODERNA INC | COM | 60770K107 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MOODYS CORP | COM | 615369105 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 122 | 2,072 | SH | SOLE | 610 | 0 | 1,462 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NETFLIX INC | COM | 64110L106 | 120 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 9 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEWS CORP NEW | CL B | 65249B208 | 0 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 797 | 10,337 | SH | SOLE | 2,423 | 0 | 7,913 | ||
NIKE INC | CL B | 654106103 | 288 | 2,036 | SH | SOLE | 1,197 | 0 | 839 | ||
NISOURCE INC | COM | 65473P105 | 9 | 379 | SH | SOLE | 0 | 0 | 379 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 75 | SH | SOLE | 53 | 0 | 22 | ||
NORDSTROM INC | COM | 655664100 | 36 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 188 | 793 | SH | SOLE | 401 | 0 | 392 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 108 | 1,148 | SH | SOLE | 657 | 0 | 491 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 29 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 106 | 6,987 | SH | SOLE | 2,079 | 0 | 4,908 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 0 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 82 | 4,879 | SH | SOLE | 866 | 0 | 4,013 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 235 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,359 | 125,401 | SH | SOLE | 4,761 | 0 | 120,639 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 596 | SH | SOLE | 0 | 0 | 596 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLIN CORP | COM PAR $1 | 680665205 | 35 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 115 | 1,783 | SH | SOLE | 1,050 | 0 | 733 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 173 | 2,561 | SH | SOLE | 953 | 0 | 1,609 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PPL CORP | COM | 69351T106 | 22 | 768 | SH | SOLE | 768 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 104 | 1,112 | SH | SOLE | 902 | 0 | 210 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PENN NATL GAMING INC | COM | 707569109 | 59 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PENUMBRA INC | COM | 70975L107 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 38 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PEPSICO INC | COM | 713448108 | 849 | 5,724 | SH | SOLE | 3,884 | 0 | 1,840 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PFIZER INC | COM | 717081103 | 289 | 7,860 | SH | SOLE | 3,237 | 0 | 4,623 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 3,395 | SH | SOLE | 157 | 0 | 3,238 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 309 | SH | SOLE | 139 | 0 | 170 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9 | 532 | SH | SOLE | 200 | 0 | 332 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 98 | 862 | SH | SOLE | 0 | 0 | 862 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 296 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
POLARITYTE INC | COM | 731094108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 259 | SH | SOLE | 165 | 0 | 94 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,607 | 11,551 | SH | SOLE | 3,111 | 0 | 8,440 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 18 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 132 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 664 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 363 | 3,977 | SH | SOLE | 950 | 0 | 3,027 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 16 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 384 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 16 | 228 | SH | SOLE | 100 | 0 | 128 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 620 | SH | SOLE | 284 | 0 | 336 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
QUALCOMM INC | COM | 747525103 | 534 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 510 | 7,130 | SH | SOLE | 2,488 | 0 | 4,641 | ||
REALTY INCOME CORP | COM | 756109104 | 179 | 2,872 | SH | SOLE | 1,029 | 0 | 1,843 | ||
REDFIN CORP | COM | 75737F108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENCY CTRS CORP | COM | 758849103 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 25 | SH | SOLE | 9 | 0 | 16 | ||
RITE AID CORP | COM | 767754872 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
RYDER SYS INC | COM | 783549108 | 45 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,685 | 7,181 | SH | SOLE | 1,858 | 0 | 5,323 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 380 | 2,128 | SH | SOLE | 51 | 0 | 2,077 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 22 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 496 | 11,069 | SH | SOLE | 3,325 | 0 | 7,744 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 130 | 2,929 | SH | SOLE | 283 | 0 | 2,646 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10 | 266 | SH | SOLE | 39 | 0 | 227 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 98 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 208 | 2,723 | SH | SOLE | 1,190 | 0 | 1,533 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 54 | 654 | SH | SOLE | 482 | 0 | 172 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 58 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 115 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 56 | 399 | SH | SOLE | 95 | 0 | 304 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,570 | 92,730 | SH | SOLE | 25,034 | 0 | 67,696 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 49 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 29 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 34 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SALESFORCE COM INC | COM | 79466L302 | 37 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 35 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SANOFI | SPONSORED ADR | 80105N105 | 40 | 829 | SH | SOLE | 275 | 0 | 554 | ||
SAP SE | SPON ADR | 803054204 | 18 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 161 | 1,419 | SH | SOLE | 172 | 0 | 1,247 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 65 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64 | 724 | SH | SOLE | 100 | 0 | 624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 539 | 4,143 | SH | SOLE | 564 | 0 | 3,579 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 104 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,640 | SH | SOLE | 5,500 | 0 | 5,140 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMTC CORP | COM NEW | 832682207 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNAP ON INC | COM | 833034101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SOUTHERN CO | COM | 842587107 | 103 | 1,673 | SH | SOLE | 918 | 0 | 755 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 98 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STAG INDL INC | COM | 85254J102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 145 | SH | SOLE | 41 | 0 | 104 | ||
STATE STR CORP | COM | 857477103 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
STRYKER CORPORATION | COM | 863667101 | 62 | 251 | SH | SOLE | 146 | 0 | 105 | ||
SUN CMNTYS INC | COM | 866674104 | 33 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SYSCO CORP | COM | 871829107 | 9 | 126 | SH | SOLE | 100 | 0 | 26 | ||
TJX COS INC NEW | COM | 872540109 | 63 | 916 | SH | SOLE | 0 | 0 | 916 | ||
T-MOBILE US INC | COM | 872590104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 43 | 245 | SH | SOLE | 75 | 0 | 170 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6 | 346 | SH | SOLE | 0 | 0 | 346 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 39 | 55 | SH | SOLE | 5 | 0 | 50 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TEXAS INSTRS INC | COM | 882508104 | 112 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
TEXTRON INC | COM | 883203101 | 20 | 444 | SH | SOLE | 0 | 0 | 444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 636 | SH | SOLE | 477 | 0 | 159 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 35 | 424 | SH | SOLE | 0 | 0 | 424 | ||
3M CO | COM | 88579Y101 | 214 | 1,223 | SH | SOLE | 313 | 0 | 910 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOPBUILD CORP | COM | 89055F103 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62 | 1,098 | SH | SOLE | 684 | 0 | 414 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 149 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42 | 301 | SH | SOLE | 60 | 0 | 241 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 79 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
US BANCORP DEL | COM NEW | 902973304 | 85 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ULTRALIFE CORP | COM | 903899102 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 37 | 609 | SH | SOLE | 77 | 0 | 532 | ||
UNION PAC CORP | COM | 907818108 | 77 | 369 | SH | SOLE | 75 | 0 | 294 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 257 | SH | SOLE | 90 | 0 | 167 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 843 | SH | SOLE | 603 | 0 | 240 | ||
UNITIL CORP | COM | 913259107 | 17 | 381 | SH | SOLE | 181 | 0 | 200 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 898 | SH | SOLE | 0 | 0 | 898 | ||
V F CORP | COM | 918204108 | 35 | 410 | SH | SOLE | 375 | 0 | 35 | ||
VALE S A | SPONSORED ADS | 91912E105 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,321 | 16,445 | SH | SOLE | 7,262 | 0 | 9,183 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 791 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 191 | 2,501 | SH | SOLE | 1,001 | 0 | 1,500 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,718 | 45,853 | SH | SOLE | 6,185 | 0 | 39,668 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,232 | 31,808 | SH | SOLE | 2,628 | 0 | 29,180 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 69 | 339 | SH | SOLE | 93 | 0 | 245 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 469 | 4,278 | SH | SOLE | 752 | 0 | 3,526 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,183 | 12,738 | SH | SOLE | 1,787 | 0 | 10,951 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,371 | 342,226 | SH | SOLE | 97,899 | 0 | 244,328 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,326 | 173,779 | SH | SOLE | 8,382 | 0 | 165,396 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,407 | 50,982 | SH | SOLE | 17,165 | 0 | 33,817 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227 | 2,478 | SH | SOLE | 546 | 0 | 1,932 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,750 | 115,280 | SH | SOLE | 2,421 | 0 | 112,859 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40,014 | 685,638 | SH | SOLE | 116,903 | 0 | 568,734 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,041 | 80,650 | SH | SOLE | 12,734 | 0 | 67,916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,322 | 41,744 | SH | SOLE | 4,268 | 0 | 37,476 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,781 | 79,361 | SH | SOLE | 9,175 | 0 | 70,186 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,129 | 4,104 | SH | SOLE | 662 | 0 | 3,442 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 30 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 113 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,853 | 8,281 | SH | SOLE | 1,387 | 0 | 6,894 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 99 | 279 | SH | SOLE | 94 | 0 | 186 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,044 | 7,605 | SH | SOLE | 2,386 | 0 | 5,219 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 848 | 10,183 | SH | SOLE | 3,976 | 0 | 6,207 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 21,704 | 264,044 | SH | SOLE | 59,605 | 0 | 204,439 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,260 | 23,307 | SH | SOLE | 1,854 | 0 | 21,453 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 40 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 50 | 1,025 | SH | SOLE | 275 | 0 | 750 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 41 | 735 | SH | SOLE | 616 | 0 | 119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,535 | 27,744 | SH | SOLE | 5,028 | 0 | 22,716 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292 | 3,437 | SH | SOLE | 1,183 | 0 | 2,254 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 111 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,710 | 186,485 | SH | SOLE | 40,691 | 0 | 145,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,729 | 6,825 | SH | SOLE | 361 | 0 | 6,464 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,295 | 10,882 | SH | SOLE | 330 | 0 | 10,552 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,823 | 9,367 | SH | SOLE | 3,198 | 0 | 6,170 | ||
VEREIT INC | COM | 92339V308 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 874 | 14,882 | SH | SOLE | 4,551 | 0 | 10,331 | ||
VIACOMCBS INC | CL B | 92556H206 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIATRIS INC | COM | 92556V106 | 15 | 792 | SH | SOLE | 324 | 0 | 468 | ||
VISA INC | COM CL A | 92826C839 | 179 | 816 | SH | SOLE | 487 | 0 | 329 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 1,270 | SH | SOLE | 393 | 0 | 877 | ||
WP CAREY INC | COM | 92936U109 | 76 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 55 | 598 | SH | SOLE | 0 | 0 | 598 | ||
WABTEC | COM | 929740108 | 2 | 23 | SH | SOLE | 1 | 0 | 22 | ||
WALMART INC | COM | 931142103 | 307 | 2,132 | SH | SOLE | 1,318 | 0 | 814 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 669 | SH | SOLE | 669 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WATERS CORP | COM | 941848103 | 100 | 405 | SH | SOLE | 100 | 0 | 305 | ||
WATSCO INC | COM | 942622200 | 566 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 549 | SH | SOLE | 0 | 0 | 549 | ||
WELLTOWER INC | COM | 95040Q104 | 144 | 2,228 | SH | SOLE | 1,509 | 0 | 719 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WEX INC | COM | 96208T104 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 57 | 547 | SH | SOLE | 400 | 0 | 147 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 262 | 3,778 | SH | SOLE | 1,058 | 0 | 2,720 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 50 | 469 | SH | SOLE | 187 | 0 | 282 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 18 | 426 | SH | SOLE | 76 | 0 | 350 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 355 | 4,240 | SH | SOLE | 1,085 | 0 | 3,154 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 72 | 2,069 | SH | SOLE | 1,382 | 0 | 687 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 21 | 472 | SH | SOLE | 0 | 0 | 472 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 9,102 | 223,140 | SH | SOLE | 123,970 | 0 | 99,170 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 40 | 1,504 | SH | SOLE | 892 | 0 | 612 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 85 | 2,276 | SH | SOLE | 841 | 0 | 1,435 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 125 | 2,328 | SH | SOLE | 475 | 0 | 1,853 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24 | 601 | SH | SOLE | 0 | 0 | 601 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38 | 708 | SH | SOLE | 162 | 0 | 546 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WW INTL INC | COM | 98262P101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
XCEL ENERGY INC | COM | 98389B100 | 66 | 992 | SH | SOLE | 0 | 0 | 992 | ||
XYLEM INC | COM | 98419M100 | 78 | 766 | SH | SOLE | 0 | 0 | 766 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 248 | SH | SOLE | 0 | 0 | 248 | ||
YUM BRANDS INC | COM | 988498101 | 610 | 5,615 | SH | SOLE | 900 | 0 | 4,715 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 472 | 8,265 | SH | SOLE | 900 | 0 | 7,365 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1 | 75 | SH | SOLE | 25 | 0 | 50 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27 | 175 | SH | SOLE | 162 | 0 | 13 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 13 | SH | SOLE | 8 | 0 | 5 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMCOR PLC | ORD | G0250X107 | 4 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89 | 340 | SH | SOLE | 182 | 0 | 158 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EATON CORP PLC | SHS | G29183103 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 297 | SH | SOLE | 247 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,170 | 18,525 | SH | SOLE | 920 | 0 | 17,605 | ||
APTIV PLC | SHS | G6095L109 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23 | 920 | SH | SOLE | 700 | 0 | 220 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 144 | 990 | SH | SOLE | 200 | 0 | 790 | ||
ALCON AG | ORD SHS | H01301128 | 10 | 158 | SH | SOLE | 126 | 0 | 32 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 913 | 7,543 | SH | SOLE | 182 | 0 | 7,361 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUDIOCODES LTD | ORD | M15342104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 140 | SH | SOLE | 0 | 0 | 140 |