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 |
AFLAC INC | COM | 001055102 | 107 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16 | 471 | SH | SOLE | 0 | 0 | 471 | ||
AT&T INC | COM | 00206R102 | 438 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBOTT LABS | COM | 002824100 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ABBVIE INC | COM | 00287Y109 | 234 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 376 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 678 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 876 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 787 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALCOA CORP | COM | 013872106 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,123 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMAZON COM INC | COM | 023135106 | 1,087 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 97 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERIS BANCORP | COM | 03076K108 | 79 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
AMGEN INC | COM | 031162100 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APPIAN CORP | CL A | 03782L101 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 4,915 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
APPLIED MATLS INC | COM | 038222105 | 1,405 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
APTARGROUP INC | COM | 038336103 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
BCE INC | COM NEW | 05534B760 | 72 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 72 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,355 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
BEST BUY INC | COM | 086516101 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BIOGEN INC | COM | 09062X103 | 922 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
BLACKROCK INC | COM | 09247X101 | 1,021 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 34 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 31 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BLACKSTONE INC | COM | 09260D107 | 884 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
BLINK CHARGING CO | COM | 09354A100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 56,950 | 2,295,459 | SH | SOLE | 0 | 0 | 2,295,459 | ||
BROADCOM INC | COM | 11135F101 | 529 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CAE INC | COM | 124765108 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 90 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CME GROUP INC | COM | 12572Q105 | 56 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CVS HEALTH CORP | COM | 126650100 | 80 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CARVANA CO | CL A | 146869102 | 628 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
CISCO SYS INC | COM | 17275R102 | 1,106 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
CINTAS CORP | COM | 172908105 | 960 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
CLOROX CO DEL | COM | 189054109 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
COCA COLA CO | COM | 191216100 | 744 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 746 | SH | SOLE | 0 | 0 | 746 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41 | 732 | SH | SOLE | 0 | 0 | 732 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 924 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 561 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 115 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
DISNEY WALT CO | COM | 254687106 | 1,128 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
DOCUSIGN INC | COM | 256163106 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 82 | 388 | SH | SOLE | 0 | 0 | 388 | ||
DOW INC | COM | 260557103 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EASTMAN CHEM CO | COM | 277432100 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 96 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 216 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
EBAY INC. | COM | 278642103 | 19 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ECOLAB INC | COM | 278865100 | 226 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
EMERSON ELEC CO | COM | 291011104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQUINIX INC | COM | 29444U700 | 24 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 64 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,088 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
FACEBOOK INC | CL A | 30303M102 | 876 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
FASTENAL CO | COM | 311900104 | 21 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 45 | 846 | SH | SOLE | 0 | 0 | 846 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 122 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 218 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 134 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 355 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,059 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39 | 374 | SH | SOLE | 0 | 0 | 374 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 731 | SH | SOLE | 0 | 0 | 731 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 306 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
GLOBAL PMTS INC | COM | 37940X102 | 80 | 507 | SH | SOLE | 0 | 0 | 507 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20 | 278 | SH | SOLE | 0 | 0 | 278 | ||
HP INC | COM | 40434L105 | 11 | 410 | SH | SOLE | 0 | 0 | 410 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 65 | 396 | SH | SOLE | 0 | 0 | 396 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 9 | 835 | SH | SOLE | 0 | 0 | 835 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 410 | SH | SOLE | 0 | 0 | 410 | ||
HOME DEPOT INC | COM | 437076102 | 979 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
HONEYWELL INTL INC | COM | 438516106 | 681 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
HORMEL FOODS CORP | COM | 440452100 | 207 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ILLUMINA INC | COM | 452327109 | 43 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INTEL CORP | COM | 458140100 | 18 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 67 | 499 | SH | SOLE | 0 | 0 | 499 | ||
INTERSECT ENT INC | COM | 46071F103 | 106 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INTUIT | COM | 461202103 | 971 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 902 | 907 | SH | SOLE | 0 | 0 | 907 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 97 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 296 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
INVITAE CORP | COM | 46185L103 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 103 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 355 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 117 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 34 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 745 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 80 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,456 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,450 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,937 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,526 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 299 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 88 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,075 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 125 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 90 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 681 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 88 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 67 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 63 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,543 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,809 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,183 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,212 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,502 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
ISHARES TR | MBS ETF | 464288588 | 3,677 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 60 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,364 | 56,005 | SH | SOLE | 0 | 0 | 56,005 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 145 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 789 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 394 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 238 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 624 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 145 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,892 | 184,384 | SH | SOLE | 0 | 0 | 184,384 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 141 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 410 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 79 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 237 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,871 | 79,069 | SH | SOLE | 0 | 0 | 79,069 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,791 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 241 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 100 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 30 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 924 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50 | 308 | SH | SOLE | 0 | 0 | 308 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 103 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,117 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 557 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,498 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LILLY ELI & CO | COM | 532457108 | 894 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
LOWES COS INC | COM | 548661107 | 286 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
LUCID GROUP INC | COM | 549498103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30 | 667 | SH | SOLE | 0 | 0 | 667 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MARKEL CORP | COM | 570535104 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASIMO CORP | COM | 574795100 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 362 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
MCKESSON CORP | COM | 58155Q103 | 134 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MERCK & CO INC | COM | 58933Y105 | 69 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MICROSOFT CORP | COM | 594918104 | 2,499 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
MONGODB INC | CL A | 60937P106 | 63 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MOODYS CORP | COM | 615369105 | 824 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 391 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
NETFLIX INC | COM | 64110L106 | 883 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
NICE LTD | SPONSORED ADR | 653656108 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NIKE INC | CL B | 654106103 | 2,239 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 190 | 527 | SH | SOLE | 0 | 0 | 527 | ||
NOVO-NORDISK A S | ADR | 670100205 | 170 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
NUCOR CORP | COM | 670346105 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 624 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 206 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 134 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ONEOK INC NEW | COM | 682680103 | 369 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ORACLE CORP | COM | 68389X105 | 1,220 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,286 | 232,724 | SH | SOLE | 0 | 0 | 232,724 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 55 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PEPSICO INC | COM | 713448108 | 144 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PFIZER INC | COM | 717081103 | 265 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,454 | 67,423 | SH | SOLE | 0 | 0 | 67,423 | ||
PINTEREST INC | CL A | 72352L106 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
POLARIS INC | COM | 731068102 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
POOL CORP | COM | 73278L105 | 77 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 774 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,234 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PULTE GROUP INC | COM | 745867101 | 41 | 898 | SH | SOLE | 0 | 0 | 898 | ||
QUALCOMM INC | COM | 747525103 | 575 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
REALTY INCOME CORP | COM | 756109104 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
REDFIN CORP | COM | 75737F108 | 38 | 750 | SH | SOLE | 0 | 0 | 750 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RELX PLC | SPONSORED ADR | 759530108 | 80 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
REPUBLIC SVCS INC | COM | 760759100 | 97 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ROBLOX CORP | CL A | 771049103 | 151 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 225 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ROYAL BK CDA | COM | 780087102 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,115 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SEI INVTS CO | COM | 784117103 | 148 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,007 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 284 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 56 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 71 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,597 | 32,334 | SH | SOLE | 0 | 0 | 32,334 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 48 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 77 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
SALESFORCE COM INC | COM | 79466L302 | 955 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SAP SE | SPON ADR | 803054204 | 122 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 150 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 965 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,797 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,409 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 523 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 685 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 519 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,480 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 163 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
SERVICENOW INC | COM | 81762P102 | 951 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SHARECARE INC | COM CL A | 81948W104 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 259 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SHOPIFY INC | CL A | 82509L107 | 79 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SMITH A O CORP | COM | 831865209 | 208 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNAP ON INC | COM | 833034101 | 19 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 117 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 55 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SOUTHERN CO | COM | 842587107 | 517 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SPLUNK INC | COM | 848637104 | 24 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SQUARE INC | CL A | 852234103 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
STARBUCKS CORP | COM | 855244109 | 1,376 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
STRYKER CORPORATION | COM | 863667101 | 88 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SWITCH INC | CL A | 87105L104 | 165 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SYSCO CORP | COM | 871829107 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
TARGET CORP | COM | 87612E106 | 234 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 862 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3M CO | COM | 88579Y101 | 105 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 71 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 42 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 378 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
TRUIST FINL CORP | COM | 89832Q109 | 705 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
TWILIO INC | CL A | 90138F102 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UNION PAC CORP | COM | 907818108 | 319 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 27 | 836 | SH | SOLE | 0 | 0 | 836 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 713 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 70 | SH | SOLE | 0 | 0 | 70 | ||
V F CORP | COM | 918204108 | 210 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
VAIL RESORTS INC | COM | 91879Q109 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 354 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,780 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 102 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 200 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 287 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,451 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,219 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,213 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,003 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,020 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 348 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,003 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,085 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 167 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VIATRIS INC | COM | 92556V106 | 11 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VISA INC | COM CL A | 92826C839 | 778 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 177 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VULCAN MATLS CO | COM | 929160109 | 635 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
WP CAREY INC | COM | 92936U109 | 526 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WABTEC | COM | 929740108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WALMART INC | COM | 931142103 | 1,226 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
WATSCO INC | COM | 942622200 | 23 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 48 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 126 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
WORKDAY INC | CL A | 98138H101 | 788 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XCEL ENERGY INC | COM | 98389B100 | 18 | 286 | SH | SOLE | 0 | 0 | 286 | ||
XILINX INC | COM | 983919101 | 315 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZENDESK INC | COM | 98936J101 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZUORA INC | COM CL A | 98983V106 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,279 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
EATON CORP PLC | SHS | G29183103 | 41 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ICON PLC | SHS | G4705A100 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IHS MARKIT LTD | SHS | G47567105 | 327 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MEDTRONIC PLC | SHS | G5960L103 | 155 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
STERIS PLC | SHS USD | G8473T100 | 94 | 461 | SH | SOLE | 0 | 0 | 461 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALCON AG | ORD SHS | H01301128 | 82 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CHUBB LIMITED | COM | H1467J104 | 84 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WIX COM LTD | SHS | M98068105 | 17 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FERRARI N V | COM | N3167Y103 | 72 | 343 | SH | SOLE | 0 | 0 | 343 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 41 | SH | SOLE | 0 | 0 | 41 |