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 |
1ST COMNWLTH FINL CO | COM | 319829107 | 174 | 12,115 | SH | SOLE | None | 0 | 0 | 12,115 | |
3M CO | COM | 88579Y101 | 289 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
A T T INC | COM | 00206R102 | 829 | 27,415 | SH | SOLE | None | 0 | 0 | 27,415 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,507 | 12,581 | SH | SOLE | None | 0 | 0 | 12,581 | |
ABBVIE INC | COM | 00287Y109 | 2,423 | 22,397 | SH | SOLE | None | 0 | 0 | 22,397 | |
ABERDEEN STANDARD | PHYSCL PM BASKET | 003263100 | 15 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
ABERDEEN TOTAL DYNAMIC | COM SH BEN INT | 00326L100 | 19 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ACCENTURE | SHS CLASS A | G1151C101 | 376 | 1,363 | SH | SOLE | None | 0 | 0 | 1,363 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 4 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ADOBE INC | COM | 00724F101 | 736 | 1,550 | SH | SOLE | None | 0 | 0 | 1,550 | |
ADVANCED MICRO | COM | 007903107 | 48 | 620 | SH | SOLE | None | 0 | 0 | 620 | |
ADVANSIX INC | COM | 00773T101 | 3 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
ADVISORSHARES | NEWFLT MULSINC | 00768Y727 | 48 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
AIR PROD and CHEMICALS | COM | 009158106 | 1,351 | 4,804 | SH | SOLE | None | 0 | 0 | 4,804 | |
AIRBNB INC | COM CL A | 009066101 | 192 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
ALBEMARLE CORP | COM | 012653101 | 17 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
ALCON INC | ORD SHS | H01301128 | 8 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
ALERIAN | ALERIAN MLP | 00162Q452 | 15 | 520 | SH | SOLE | None | 0 | 0 | 520 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 387 | 1,707 | SH | SOLE | None | 0 | 0 | 1,707 | |
ALLIANCEBERNSTEIN | COM | 01879R106 | 11 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ALLSTATE CORP | COM | 020002101 | 82 | 714 | SH | SOLE | None | 0 | 0 | 714 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 299 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,361 | SH | SOLE | None | 0 | 0 | 1,361 | |
AMAZON.COM INC | COM | 023135106 | 853 | 276 | SH | SOLE | None | 0 | 0 | 276 | |
AMER ELECTRIC PWR CO | COM | 025537101 | 23 | 277 | SH | SOLE | None | 0 | 0 | 277 | |
AMERICAN AIRLS GROUP | COM | 02376R102 | 7 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
AMERICAN | UNIT 08/15/2025 | 02557T307 | 122 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
AMERICAN WATER WORKS | COM | 030420103 | 293 | 1,957 | SH | SOLE | None | 0 | 0 | 1,957 | |
AMERIPRISE FINL | COM | 03076C106 | 5 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
AMERN TOWER CORP | COM | 03027X100 | 424 | 1,775 | SH | SOLE | None | 0 | 0 | 1,775 | |
AMGEN INC | COM | 031162100 | 1,073 | 4,313 | SH | SOLE | None | 0 | 0 | 4,313 | |
AON PLC | SHS CL A | G0403H108 | 230 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
APOLLO ENDOSURGERY | COM | 03767D108 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
APPLE INC | COM | 037833100 | 7,103 | 58,053 | SH | SOLE | None | 0 | 0 | 58,053 | |
APPLIED MATERIALS | COM | 038222105 | 3 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
APTIV PLC | SHS | G6095L109 | 111 | 809 | SH | SOLE | None | 0 | 0 | 809 | |
ARCOSA INC | COM | 039653100 | 2 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
ASML HLDGS NV | N Y REGISTRY SHS | N07059210 | 21 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
AUTO DATA | COM | 053015103 | 1,027 | 5,450 | SH | SOLE | None | 0 | 0 | 5,450 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
BAIDU INC | SPON ADR REP A | 056752108 | 163 | 752 | SH | SOLE | None | 0 | 0 | 752 | |
BAKER HUGHES CO | CL A | 05722G100 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
BANK OF AMERICA CORP | COM | 060505104 | 161 | 4,172 | SH | SOLE | None | 0 | 0 | 4,172 | |
BANK OF NY MELLON CO | COM | 064058100 | 47 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
BAXTER INTERNTNL | COM | 071813109 | 206 | 2,450 | SH | SOLE | None | 0 | 0 | 2,450 | |
BECTON DICKINSON | COM | 075887109 | 218 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 545 | 2,135 | SH | SOLE | None | 0 | 0 | 2,135 | |
BEST BUY INC | COM | 086516101 | 2 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
BHP GROUP | SPONSORED ADS | 088606108 | 34 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
BIOGEN INC | COM | 09062X103 | 20 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
BIO-RAD LABS | CL A | 090572207 | 65 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
BLACKROCK CREDIT | COM | 092508100 | 328 | 22,404 | SH | SOLE | None | 0 | 0 | 22,404 | |
BLACKROCK INC | COM | 09247X101 | 191 | 254 | SH | SOLE | None | 0 | 0 | 254 | |
BLACKROCK LIMITED DURATI | COM SHS | 09249W101 | 102 | 6,100 | SH | SOLE | None | 0 | 0 | 6,100 | |
BLACKROCK MUNIYIELD PENN | COM | 09255G107 | 14 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 39 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
BLACKSTONE LONG SHORT | COM SHS BN INT | 09257D102 | 42 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
BOEING CO | COM | 097023105 | 930 | 3,654 | SH | SOLE | None | 0 | 0 | 3,654 | |
BORG WARNER INC | COM | 099724106 | 35 | 762 | SH | SOLE | None | 0 | 0 | 762 | |
BP PLC | SPONSORED ADR | 055622104 | 24 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BRIGHTHOUSE | COM | 10922N103 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 423 | 6,709 | SH | SOLE | None | 0 | 0 | 6,709 | |
BROADCOM INC | COM | 11135F101 | 341 | 736 | SH | SOLE | None | 0 | 0 | 736 | |
C N X RESOURCES | COM | 12653C108 | 25 | 1,760 | SH | SOLE | None | 0 | 0 | 1,760 | |
CALAMOS | SH BEN INT | 128117108 | 23 | 1,630 | SH | SOLE | None | 0 | 0 | 1,630 | |
CALYXT INC | COM | 13173L107 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CANADIAN NATL | COM | 136375102 | 411 | 3,550 | SH | SOLE | None | 0 | 0 | 3,550 | |
CANOPY GROWTH | COM | 138035100 | 12 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
CAPITAL ONE | COM | 14040H105 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 186 | SH | SOLE | None | 0 | 0 | 186 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 665 | 15,759 | SH | SOLE | None | 0 | 0 | 15,759 | |
CATERPILLAR INC | COM | 149123101 | 1,460 | 6,300 | SH | SOLE | None | 0 | 0 | 6,300 | |
CHARLES SCHWAB | US REIT ETF | 808524847 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
CHARTER | CL A | 16119P108 | 18 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
CHEMOURS CO | COM | 163851108 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
CHEVRON CORP | COM | 166764100 | 916 | 8,748 | SH | SOLE | None | 0 | 0 | 8,748 | |
CHUBB LTD | COM | H1467J104 | 380 | 2,411 | SH | SOLE | None | 0 | 0 | 2,411 | |
CISCO SYSTEMS INC | COM | 17275R102 | 438 | 8,479 | SH | SOLE | None | 0 | 0 | 8,479 | |
CITIGROUP INC | COM NEW | 172967424 | 764 | 10,502 | SH | SOLE | None | 0 | 0 | 10,502 | |
CITRIX SYSTEMS INC | COM | 177376100 | 3 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CLOROX CO | COM | 189054109 | 249 | 1,293 | SH | SOLE | None | 0 | 0 | 1,293 | |
COHEN and STEERS | COM | 19248P106 | 53 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
COHEN and STEERS | COM | 19248C105 | 139 | 5,325 | SH | SOLE | None | 0 | 0 | 5,325 | |
COHEN STEERS REIT | COM | 19247X100 | 39 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
COLGATE-PALMOLIVE | COM | 194162103 | 650 | 8,247 | SH | SOLE | None | 0 | 0 | 8,247 | |
COMCAST CORP | CL A | 20030N101 | 715 | 13,225 | SH | SOLE | None | 0 | 0 | 13,225 | |
COMMUNICAT | COMMUNICATION | 81369Y852 | 71 | 974 | SH | SOLE | None | 0 | 0 | 974 | |
CONOCOPHILLIPS | COM | 20825C104 | 29 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
CONSOLIDATED EDISON | COM | 209115104 | 299 | 4,002 | SH | SOLE | None | 0 | 0 | 4,002 | |
CONSTELLATION BRAND | CL A | 21036P108 | 114 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CORTEVA INC | COM | 22052L104 | 67 | 1,443 | SH | SOLE | None | 0 | 0 | 1,443 | |
COSTAMARE | SHS | Y1771G102 | 1 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
COSTCO WHOLESALE | COM | 22160K105 | 488 | 1,385 | SH | SOLE | None | 0 | 0 | 1,385 | |
CRACKER BARREL | COM | 22410J106 | 319 | 1,846 | SH | SOLE | None | 0 | 0 | 1,846 | |
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
CRONOS GROUP | COM | 22717L101 | 3 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70 | 385 | SH | SOLE | None | 0 | 0 | 385 | |
CROWN CASTLE | COM | 22822V101 | 123 | 716 | SH | SOLE | None | 0 | 0 | 716 | |
CSX CORP | COM | 126408103 | 879 | 9,125 | SH | SOLE | None | 0 | 0 | 9,125 | |
CUMMINS INC | COM | 231021106 | 31 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
CVS HEALTH CORP | COM | 126650100 | 659 | 8,766 | SH | SOLE | None | 0 | 0 | 8,766 | |
D R HORTON CO | COM | 23331A109 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
DANAHER CORP | COM | 235851102 | 67 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
DATADOG INC | CL A COM | 23804L103 | 12 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
DAVITA INC | COM | 23918K108 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
DEERE | COM | 244199105 | 1,452 | 3,882 | SH | SOLE | None | 0 | 0 | 3,882 | |
DELTA AIR LINES | COM NEW | 247361702 | 33 | 685 | SH | SOLE | None | 0 | 0 | 685 | |
DIGITAL REALTY TRUST | COM | 253868103 | 75 | 535 | SH | SOLE | None | 0 | 0 | 535 | |
DOLLAR GENERAL CORP | COM | 256677105 | 258 | 1,275 | SH | SOLE | None | 0 | 0 | 1,275 | |
DOMINION ENERGY INC | COM | 25746U109 | 251 | 3,315 | SH | SOLE | None | 0 | 0 | 3,315 | |
DOVER CORP | COM | 260003108 | 3 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
DOW INC | COM | 260557103 | 105 | 1,649 | SH | SOLE | None | 0 | 0 | 1,649 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
DROPBOX INC | CL A | 26210C104 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
DTE ENERGY CO | COM | 233331107 | 79 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 192 | 1,999 | SH | SOLE | None | 0 | 0 | 1,999 | |
DUPONT DE NEMOURS | COM | 26614N102 | 185 | 2,401 | SH | SOLE | None | 0 | 0 | 2,401 | |
DYNATRACE INC | COM NEW | 268150109 | 4 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
EATON CORP | SHS | G29183103 | 124 | 897 | SH | SOLE | None | 0 | 0 | 897 | |
EATON VANCE MUNICIPAL | SH BEN INT | 27826U108 | 27 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
EATON VANCE TAX ADVANTAG | COM | 27828G107 | 73 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
EDISON INTERNTNL | COM | 281020107 | 181 | 3,102 | SH | SOLE | None | 0 | 0 | 3,102 | |
EMERSON ELECTRIC CO | COM | 291011104 | 517 | 5,741 | SH | SOLE | None | 0 | 0 | 5,741 | |
ENBRIDGE INC | COM | 29250N105 | 50 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ENERGY SELECT SECTOR | ENERGY | 81369Y506 | 7 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 20 | 2,650 | SH | SOLE | None | 0 | 0 | 2,650 | |
ENTERGY CORP | COM | 29364G103 | 39 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
EOG RESOURCES INC | COM | 26875P101 | 18 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
EQUITRANS MIDSTREAM | COM | 294600101 | 9 | 1,220 | SH | SOLE | None | 0 | 0 | 1,220 | |
ESSEX PROPERTY | COM | 297178105 | 2 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
EVERSOURCE ENERGY | COM | 30040W108 | 816 | 9,425 | SH | SOLE | None | 0 | 0 | 9,425 | |
EXACT SCIENCES | COM | 30063P105 | 13 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
EXELON CORP | COM | 30161N101 | 80 | 1,850 | SH | SOLE | None | 0 | 0 | 1,850 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 3 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
EXXON MOBIL CORP | COM | 30231G102 | 753 | 13,498 | SH | SOLE | None | 0 | 0 | 13,498 | |
F M C CORP | COM NEW | 302491303 | 5 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
FACEBOOK INC | CL A | 30303M102 | 764 | 2,594 | SH | SOLE | None | 0 | 0 | 2,594 | |
FASTENAL CO | COM | 311900104 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
FIDELITY MSCI | MSCI INDL INDX | 316092709 | 108 | 1,930 | SH | SOLE | None | 0 | 0 | 1,930 | |
FIDELITY MSCI FINANCIALSINDX | MSCI FINLS IDX | 316092501 | 73 | 1,492 | SH | SOLE | None | 0 | 0 | 1,492 | |
FIDELITY MSCI HEALTH | MSCI HLTH CARE I | 316092600 | 110 | 1,875 | SH | SOLE | None | 0 | 0 | 1,875 | |
FIDELITY MSCI INFOR TECHINDX | MSCI INFO TECH I | 316092808 | 46 | 390 | SH | SOLE | None | 0 | 0 | 390 | |
FIDELITY MSCI | MSCI UTILS INDEX | 316092865 | 6 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
FIRST TRUST BUYWRITE | BUYWRIT INCM ETF | 33738R308 | 131 | 6,224 | SH | SOLE | None | 0 | 0 | 6,224 | |
FIRST TRUST ENERGY | COM | 33738C103 | 12 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
FIRST TRUST | COM | 33718W103 | 17 | 715 | SH | SOLE | None | 0 | 0 | 715 | |
FIRSTENERGY CORP | COM | 337932107 | 13 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FISKER INC | CL A COM STK | 33813J106 | 5 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
FLAHERTY and CRMRN | COM | 338480106 | 88 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
FLAHERTY and CRMRN | COM | 338478100 | 23 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
FLAHERTY CRUMRINE DYN PR | SHS | 33848W106 | 160 | 5,320 | SH | SOLE | None | 0 | 0 | 5,320 | |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 67 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
FLOWSERVE CORP | COM | 34354P105 | 62 | 1,620 | SH | SOLE | None | 0 | 0 | 1,620 | |
FORD MOTOR CO | COM | 345370860 | 69 | 5,675 | SH | SOLE | None | 0 | 0 | 5,675 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 163 | 4,950 | SH | SOLE | None | 0 | 0 | 4,950 | |
FS KKR CAPITAL CORP | COM | 302635206 | 13 | 687 | SH | SOLE | None | 0 | 0 | 687 | |
FUELCELL ENERGY INC | COM | 35952H601 | 18 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
FULGENT GENETICS INC | COM | 359664109 | 51 | 535 | SH | SOLE | None | 0 | 0 | 535 | |
GABELLI EQUITY CF | COM | 362397101 | 115 | 16,895 | SH | SOLE | None | 0 | 0 | 16,895 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
GENERAL DYNAMICS CO | COM | 369550108 | 272 | 1,501 | SH | SOLE | None | 0 | 0 | 1,501 | |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 12,190 | SH | SOLE | None | 0 | 0 | 12,190 | |
GENERAL MILLS INC | COM | 370334104 | 1,058 | 17,267 | SH | SOLE | None | 0 | 0 | 17,267 | |
GENERAL MOTORS CO | COM | 37045V100 | 23 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
GENUINE PARTS CO | COM | 372460105 | 621 | 5,375 | SH | SOLE | None | 0 | 0 | 5,375 | |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 132 | 3,702 | SH | SOLE | None | 0 | 0 | 3,702 | |
GLOBAL X FINTECH ETF | FINTECH ETF | 37954Y814 | 4 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
GOLAR LNG LIMITED | SHS | G9456A100 | 0 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
GOLDMAN SACHS | SHS | 38147U107 | 7 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 65 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
GROWGENERATION CORP | COM | 39986L109 | 49 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 15 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
HANNON ARMSTRONG | COM | 41068X100 | 11 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 56 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
HERON THERAPEUTICS | COM | 427746102 | 21 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
HERSHEY CO | COM | 427866108 | 513 | 3,246 | SH | SOLE | None | 0 | 0 | 3,246 | |
HILTON WORLDWIDE | COM | 43300A203 | 2 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
HOLOGIC INC | COM | 436440101 | 65 | 885 | SH | SOLE | None | 0 | 0 | 885 | |
HOME DEPOT INC | COM | 437076102 | 3,847 | 12,604 | SH | SOLE | None | 0 | 0 | 12,604 | |
HONEYWELL INTL INC | COM | 438516106 | 1,209 | 5,570 | SH | SOLE | None | 0 | 0 | 5,570 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
HUBBELL INC | COM | 443510607 | 3 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
IBM CORP | COM | 459200101 | 97 | 732 | SH | SOLE | None | 0 | 0 | 732 | |
IDEXX LABS INC | COM | 45168D104 | 220 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
II-VI INC | COM | 902104108 | 49 | 725 | SH | SOLE | None | 0 | 0 | 725 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,273 | 5,750 | SH | SOLE | None | 0 | 0 | 5,750 | |
ILLUMINA INC | COM | 452327109 | 49 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
IMMERSION CORP | COM | 452521107 | 0 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
INGREDION INC | COM | 457187102 | 36 | 403 | SH | SOLE | None | 0 | 0 | 403 | |
INTEL CORP | COM | 458140100 | 1,029 | 16,080 | SH | SOLE | None | 0 | 0 | 16,080 | |
INTERNTNL PAPER | COM | 460146103 | 120 | 2,234 | SH | SOLE | None | 0 | 0 | 2,234 | |
INTERPUBLIC GRP | COM | 460690100 | 3 | 107 | SH | SOLE | None | 0 | 0 | 107 | |
INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 | 38 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
INVESCO CREDIT DYNAMIC | COM | 46132R104 | 175 | 15,450 | SH | SOLE | None | 0 | 0 | 15,450 | |
INVESCO DB PRECIOUS | PRECIOUS METAL | 46140H502 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
INVESCO DWA FINANCIAL | DWA FINL MUMT | 46137V860 | 13 | 271 | SH | SOLE | None | 0 | 0 | 271 | |
INVESCO DWA TECHNOLOGY | DWA TECHNOLOGY | 46137V811 | 28 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
INVESCO DYNAMIC | DYNMC SEMICNDT | 46137V647 | 142 | 1,155 | SH | SOLE | None | 0 | 0 | 1,155 | |
INVESCO DYNAMIC | DYNMC OIL GAS | 46137V670 | 1 | 446 | SH | SOLE | None | 0 | 0 | 446 | |
INVESCO FINANCIAL | FINL PFD ETF | 46137V621 | 276 | 14,650 | SH | SOLE | None | 0 | 0 | 14,650 | |
INVESCO HIGH INCOME | COM | 46131F101 | 27 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
INVESCO INTERNATIONAL | INTL CORP BD | 46138E636 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
INVESCO KBW BANK | KBW BK ETF | 46138E628 | 4 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
INVESCO NATIONAL | NATL AMT MUNI | 46138E537 | 13 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 22 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 53 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
INVESCO | S&P MDCP VLU MNT | 46137V456 | 12 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
INVESCO | S&P INTL LOW | 46138E230 | 9 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
INVESCO | S&P500 EQL WGT | 46137V357 | 69 | 490 | SH | SOLE | None | 0 | 0 | 490 | |
INVESCO | S&P500 LOW VOL | 46138E354 | 15 | 270 | SH | SOLE | None | 0 | 0 | 270 | |
INVESCO | S&P 500 MOMNTM | 46138E339 | 14 | 264 | SH | SOLE | None | 0 | 0 | 264 | |
INVESCO | S&P500 PUR GWT | 46137V266 | 243 | 1,484 | SH | SOLE | None | 0 | 0 | 1,484 | |
INVESCO | S&P500 QUALITY | 46137V241 | 33 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
INVESCO SandP MIDCAP | S&P MDCP 400 REV | 46138G672 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
INVESCO VARIABLE RATE | VAR RATE PFD | 46138G870 | 179 | 6,950 | SH | SOLE | None | 0 | 0 | 6,950 | |
INVESCO WILDERHILL | WILDERHIL CLAN | 46137V134 | 2 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
INVESCO ZACKS | ZACKS MULT AST | 46137Y500 | 23 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ISHARES CORE | CORE 1 5 YR USD | 46432F859 | 7 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 1 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
ISHARES CORE US GROWTH | CORE S&P US GWT | 464287671 | 6 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
ISHARES EVLVD | HEALTHCARE | 46431W689 | 5 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
ISHARES GOLD | ISHARES | 464285105 | 4 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 9 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
ISHARES MORGSTAR | MRGSTR MD CP GRW | 464288307 | 24 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 7 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 33 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
ISHARES PREFERRED | PFD AND INCM SEC | 464288687 | 63 | 1,650 | SH | SOLE | None | 0 | 0 | 1,650 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 198 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
ISHARES RUSSELL MID | RUS MID CAP ETF | 464287499 | 103 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 47 | 515 | SH | SOLE | None | 0 | 0 | 515 | |
ISHARES TOTAL USD BOND | CORE TOTAL USD | 46434V613 | 8 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
ISHARES US CONSUMER | U.S. CNSM SV ETF | 464287580 | 14 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES US HEALTHCARE | US HLTHCR PR ETF | 464288828 | 15 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
ISHRS 10 YR INVEST | 10+ YR INVST GRD | 464289511 | 66 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ISHS MSCI EMERG | MSCI EMERG MRKT | 464286533 | 32 | 505 | SH | SOLE | None | 0 | 0 | 505 | |
ITT INC | COM | 45073V108 | 109 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
J M SMUCKER CO | COM NEW | 832696405 | 358 | 2,834 | SH | SOLE | None | 0 | 0 | 2,834 | |
JD COM INC | SPON ADR CL A | 47215P106 | 133 | 1,560 | SH | SOLE | None | 0 | 0 | 1,560 | |
JOHN HANCOCK INCOME | COM | 410123103 | 103 | 6,600 | SH | SOLE | None | 0 | 0 | 6,600 | |
JOHN HANCOCK | MULTIFACTOR CO | 47804J305 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
JOHN HANCOCK | SH BEN INT | 41013W108 | 33 | 1,625 | SH | SOLE | None | 0 | 0 | 1,625 | |
JOHN HANCOCK PREMIUM | COM SH BEN INT | 41013T105 | 131 | 8,800 | SH | SOLE | None | 0 | 0 | 8,800 | |
JOHN HANCOCK TAX | COM | 41013V100 | 23 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
JOHNSON and JOHNSON | COM | 478160104 | 2,448 | 14,899 | SH | SOLE | None | 0 | 0 | 14,899 | |
JPMORGAN CHASE | COM | 46625H100 | 2,742 | 18,014 | SH | SOLE | None | 0 | 0 | 18,014 | |
JUMIA TECHNOLOGIES | SPONSORED ADS | 48138M105 | 24 | 690 | SH | SOLE | None | 0 | 0 | 690 | |
KELLOGG CO | COM | 487836108 | 177 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
KINDER MORGAN INC | COM | 49456B101 | 152 | 9,167 | SH | SOLE | None | 0 | 0 | 9,167 | |
KLA CORP | COM NEW | 482480100 | 264 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
KRATOS | COM NEW | 50077B207 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
KROGER CO | COM | 501044101 | 7 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 283 | 1,401 | SH | SOLE | None | 0 | 0 | 1,401 | |
LAM RESEARCH CORP | COM | 512807108 | 312 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
LENNAR CORP | CL A | 526057104 | 49 | 490 | SH | SOLE | None | 0 | 0 | 490 | |
LILLY ELI | COM | 532457108 | 285 | 1,526 | SH | SOLE | None | 0 | 0 | 1,526 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,012 | 2,740 | SH | SOLE | None | 0 | 0 | 2,740 | |
LOWES COS INC | COM | 548661107 | 285 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
LULULEMON ATHLETICA | COM | 550021109 | 41 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 39 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
M and T BANK CORP | COM | 55261F104 | 3 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 87 | 2,015 | SH | SOLE | None | 0 | 0 | 2,015 | |
MARATHON PETE CORP | COM | 56585A102 | 332 | 6,219 | SH | SOLE | None | 0 | 0 | 6,219 | |
MARRIOTT | CL A | 571903202 | 48 | 325 | SH | SOLE | None | 0 | 0 | 325 | |
MARSH | COM | 571748102 | 3 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
MARVELL TECH | ORD | G5876H105 | 2 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
MASTERCARD INC | CL A | 57636Q104 | 651 | 1,830 | SH | SOLE | None | 0 | 0 | 1,830 | |
MC CORMICK | COM NON VTG | 579780206 | 383 | 4,305 | SH | SOLE | None | 0 | 0 | 4,305 | |
MCDONALDS CORP | COM | 580135101 | 1,412 | 6,304 | SH | SOLE | None | 0 | 0 | 6,304 | |
MEDICAL PROPERTIES | COM | 58463J304 | 92 | 4,330 | SH | SOLE | None | 0 | 0 | 4,330 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 16 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
MEDTRONIC | SHS | G5960L103 | 194 | 1,650 | SH | SOLE | None | 0 | 0 | 1,650 | |
MERCK | COM | 58933Y105 | 549 | 7,128 | SH | SOLE | None | 0 | 0 | 7,128 | |
MFS CHARTER INCOME CF | SH BEN INT | 552727109 | 141 | 16,575 | SH | SOLE | None | 0 | 0 | 16,575 | |
MGM RESORTS INTL | COM | 552953101 | 145 | 3,830 | SH | SOLE | None | 0 | 0 | 3,830 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 4 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
MICRON TECHNOLOGY | COM | 595112103 | 211 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
MICROSOFT CORP | COM | 594918104 | 5,588 | 23,704 | SH | SOLE | None | 0 | 0 | 23,704 | |
MIRATI THERAPEUTICS | COM | 60468T105 | 34 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
MODERNA INC | COM | 60770K107 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
MONDELEZ INTL | CL A | 609207105 | 24 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
MORGAN STANLEY | COM NEW | 617446448 | 36 | 469 | SH | SOLE | None | 0 | 0 | 469 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 3 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
NASDAQ INC | COM | 631103108 | 4 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
NETFLIX INC | COM | 64110L106 | 26 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
NEWAGE INC | COM | 650194103 | 7 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
NEXSTAR MEDIA | CL A | 65336K103 | 172 | 1,225 | SH | SOLE | None | 0 | 0 | 1,225 | |
NEXTERA ENERG | UNIT 99/99/9999 | 65339F739 | 265 | 5,350 | SH | SOLE | None | 0 | 0 | 5,350 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,219 | 16,126 | SH | SOLE | None | 0 | 0 | 16,126 | |
NIKE INC | CL B | 654106103 | 2,551 | 19,198 | SH | SOLE | None | 0 | 0 | 19,198 | |
NORFOLK SOUTHERN CO | COM | 655844108 | 241 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 16 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
NORTHWEST BANCSHARES | COM | 667340103 | 37 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
NORWEGIAN CRUISE | SHS | G66721104 | 4 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 440 | 5,151 | SH | SOLE | None | 0 | 0 | 5,151 | |
NOVO-NORDISK | ADR | 670100205 | 20 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NUANCE COMMUN | COM | 67020Y100 | 6 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
NUTRIEN | COM | 67077M108 | 8 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
NUVEEN AMT FREE MUNICIPA | COM | 670695105 | 28 | 1,749 | SH | SOLE | None | 0 | 0 | 1,749 | |
NUVEEN CREDIT STRATEGIES | COM SHS | 67073D102 | 70 | 10,800 | SH | SOLE | None | 0 | 0 | 10,800 | |
NUVEEN DIVERSIFIED DIVID | COM | 6706EP105 | 37 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
NUVEEN FLOATG RATE INCM | COM SHS | 6706EN100 | 26 | 2,800 | SH | SOLE | None | 0 | 0 | 2,800 | |
NUVEEN FLOATING RATE INC | COM | 67072T108 | 3 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
NUVEEN MULTI MARKET INCO | COM | 67075J107 | 45 | 6,200 | SH | SOLE | None | 0 | 0 | 6,200 | |
NUVEEN PREF AND INCM SEC | COM | 67072C105 | 132 | 13,634 | SH | SOLE | None | 0 | 0 | 13,634 | |
NUVEEN PREFERRED AND INC | COM | 67075A106 | 105 | 4,200 | SH | SOLE | None | 0 | 0 | 4,200 | |
NUVEEN PREFERRED INCOME | COM | 67073B106 | 63 | 6,650 | SH | SOLE | None | 0 | 0 | 6,650 | |
NUVEEN QUALITY MUNICIPAL | COM | 67066V101 | 35 | 2,350 | SH | SOLE | None | 0 | 0 | 2,350 | |
NVIDIA CORP | COM | 67066G104 | 280 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
OCCIDENTAL PETROL | *W EXP 08/03/202 | 674599162 | 2 | 199 | SH | SOLE | None | 0 | 0 | 199 | |
OCCIDENTAL PETROL CO | COM | 674599105 | 42 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
OLLIES BARGAIN OUTLET | COM | 681116109 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
OMEGA HLTHCARE | COM | 681936100 | 18 | 501 | SH | SOLE | None | 0 | 0 | 501 | |
ONEOK INC | COM | 682680103 | 10 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 520 | 7,604 | SH | SOLE | None | 0 | 0 | 7,604 | |
OTTER TAIL CORP | COM | 689648103 | 36 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
OWENS andMINOR | COM | 690732102 | 7 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
PACCAR INC | COM | 693718108 | 9 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PACKAGING CORP | COM | 695156109 | 26 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 36 | 1,588 | SH | SOLE | None | 0 | 0 | 1,588 | |
PALO ALTO NETWORKS | COM | 697435105 | 43 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
PAYCHEX INC | COM | 704326107 | 63 | 650 | SH | SOLE | None | 0 | 0 | 650 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 127 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
PELOTON INTERACTIVE | CL A COM | 70614W100 | 5 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 1,378 | 9,745 | SH | SOLE | None | 0 | 0 | 9,745 | |
PETROCHINA | SPONSORED ADR | 71646E100 | 7 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
PFIZER INC | COM | 717081103 | 425 | 11,753 | SH | SOLE | None | 0 | 0 | 11,753 | |
PHILIP MORRIS | COM | 718172109 | 11 | 128 | SH | SOLE | None | 0 | 0 | 128 | |
PHILLIPS 66 | COM | 718546104 | 437 | 5,361 | SH | SOLE | None | 0 | 0 | 5,361 | |
PIMCO | 0-5 HIGH YIELD | 72201R783 | 14 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
PIMCO | ENHNCD LW DUR AC | 72201R718 | 50 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PIMCO INCOME OPPORTUNITY | COM | 72202B100 | 26 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
PIMCO INCOME STRATEGY | COM | 72201J104 | 25 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
PINNACLE WEST CAP | COM | 723484101 | 16 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CL A | 72352L106 | 54 | 735 | SH | SOLE | None | 0 | 0 | 735 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 345 | SH | SOLE | None | 0 | 0 | 345 | |
PNC FINL SERVICES | COM | 693475105 | 1,895 | 10,803 | SH | SOLE | None | 0 | 0 | 10,803 | |
POLARIS INDUSTRIES | COM | 731068102 | 26 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
PPG INDUSTRIES INC | COM | 693506107 | 166 | 1,110 | SH | SOLE | None | 0 | 0 | 1,110 | |
PRECIPIO DIAGNOSTICS INC | COM | 74019L503 | 2 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
PROCTER and GAMBLE | COM | 742718109 | 1,410 | 10,417 | SH | SOLE | None | 0 | 0 | 10,417 | |
PROSHARES HIGH | HGH YLD INT RATE | 74348A541 | 37 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 34 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
PRUDENTIAL FINL | COM | 744320102 | 54 | 602 | SH | SOLE | None | 0 | 0 | 602 | |
PUB SVC ENTERPISE | COM | 744573106 | 30 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 104 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
PUTNAM PREMIER INCOME | SH BEN INT | 746853100 | 153 | 31,450 | SH | SOLE | None | 0 | 0 | 31,450 | |
QORVO INC | COM | 74736K101 | 45 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
QUALCOMM INC | COM | 747525103 | 102 | 746 | SH | SOLE | None | 0 | 0 | 746 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 80 | 1,808 | SH | SOLE | None | 0 | 0 | 1,808 | |
QUEST DIAGNOSTIC | COM | 74834L100 | 173 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 2,379 | 30,796 | SH | SOLE | None | 0 | 0 | 30,796 | |
REGENERON PHARMS INC | COM | 75886F107 | 47 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
RITE AID CORP | COM | 767754872 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ROBLOX CORP | CL A | 771049103 | 12 | 190 | SH | SOLE | None | 0 | 0 | 190 | |
ROCKWELL AUTOMATION | COM | 773903109 | 345 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
ROKU | COM CL A | 77543R102 | 130 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 38 | 980 | SH | SOLE | None | 0 | 0 | 980 | |
S and P GLOBAL INC | COM | 78409V104 | 141 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SALESFORCE COM | COM | 79466L302 | 417 | 1,939 | SH | SOLE | None | 0 | 0 | 1,939 | |
SANOFI | SPONSORED ADR | 80105N105 | 9 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SCHWAB EMERGING MARKETS EQUITY | EMRG MKTEQ ETF | 808524706 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | 129 | 2,558 | SH | SOLE | None | 0 | 0 | 2,558 | |
SCHWAB FUNDAMENTAL | SCHWAB FDT US SC | 808524763 | 81 | 1,606 | SH | SOLE | None | 0 | 0 | 1,606 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 20 | 179 | SH | SOLE | None | 0 | 0 | 179 | |
SELECT SECTOR INDUSTRIALSPDR | SBI INT-INDS | 81369Y704 | 58 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
SEMPRA ENERGY | COM | 816851109 | 117 | 886 | SH | SOLE | None | 0 | 0 | 886 | |
SERVICE NOW INC | COM | 81762P102 | 17 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 284 | 385 | SH | SOLE | None | 0 | 0 | 385 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 36 | 6,075 | SH | SOLE | None | 0 | 0 | 6,075 | |
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR | SPON ADR SER B | 833635105 | 26 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SONY CORP | SPONSORED ADR | 835699307 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
SOUTHERN CO | COM | 842587107 | 390 | 6,274 | SH | SOLE | None | 0 | 0 | 6,274 | |
SOUTHERN COPPER | COM | 84265V105 | 13 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SOUTHWEST AIRLINES | COM | 844741108 | 13 | 221 | SH | SOLE | None | 0 | 0 | 221 | |
SPDR DOW JONES | UT SER 1 | 78467X109 | 59 | 181 | SH | SOLE | None | 0 | 0 | 181 | |
SPDR FUND CONSUMER | SBI CONS DISCR | 81369Y407 | 62 | 371 | SH | SOLE | None | 0 | 0 | 371 | |
SPDR FUND CONSUMER | SBI CONS STPLS | 81369Y308 | 31 | 457 | SH | SOLE | None | 0 | 0 | 457 | |
SPDR FUND MATERIALS | SBI MATERIALS | 81369Y100 | 17 | 216 | SH | SOLE | None | 0 | 0 | 216 | |
SPDR INDEX SHARES | PORTFOLIO EMG MK | 78463X509 | 2 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 6 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 5 | 126 | SH | SOLE | None | 0 | 0 | 126 | |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 48 | 1,040 | SH | SOLE | None | 0 | 0 | 1,040 | |
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 2 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
SPDR SandP 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 4 | 79 | SH | SOLE | None | 0 | 0 | 79 | |
SPDR SandP DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 17 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
SPLUNK INC | COM | 848637104 | 20 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 40 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
STANLEY BLACK and DECK | COM | 854502101 | 84 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
STARBUCKS CORP | COM | 855244109 | 531 | 4,860 | SH | SOLE | None | 0 | 0 | 4,860 | |
STARWOOD PPTY TRUST | COM | 85571B105 | 87 | 3,535 | SH | SOLE | None | 0 | 0 | 3,535 | |
STRYKER CORP | COM | 863667101 | 24 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
T ROWE PRICE GROUP | COM | 74144T108 | 4 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
TARGA RESOURCES CORP | COM | 87612G101 | 38 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
TARGET CORP | COM | 87612E106 | 33 | 171 | SH | SOLE | None | 0 | 0 | 171 | |
TC ENERGY CORP | COM | 87807B107 | 25 | 551 | SH | SOLE | None | 0 | 0 | 551 | |
TE CONNECTIVITY | REG SHS | H84989104 | 15 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
TECHNOLOGY SELECT SECTORSPDR | TECHNOLOGY | 81369Y803 | 36 | 274 | SH | SOLE | None | 0 | 0 | 274 | |
TELADOC INC | COM | 87918A105 | 18 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
TERADYNE INCORPORATE | COM | 880770102 | 95 | 785 | SH | SOLE | None | 0 | 0 | 785 | |
TESLA INC | COM | 88160R101 | 143 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
TEXAS INSTRUMENTS | COM | 882508104 | 577 | 3,055 | SH | SOLE | None | 0 | 0 | 3,055 | |
THE COCA-COLA CO | COM | 191216100 | 185 | 3,520 | SH | SOLE | None | 0 | 0 | 3,520 | |
THERMO FISHER SCNTFC | COM | 883556102 | 1,695 | 3,715 | SH | SOLE | None | 0 | 0 | 3,715 | |
TJX COMPANIES INC | COM | 872540109 | 317 | 4,800 | SH | SOLE | None | 0 | 0 | 4,800 | |
T-MOBILE US INC | COM | 872590104 | 214 | 1,675 | SH | SOLE | None | 0 | 0 | 1,675 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 5 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
TRAVELERS COMPANIES | COM | 89417E109 | 319 | 2,127 | SH | SOLE | None | 0 | 0 | 2,127 | |
TRINITY INDUSTRIES | COM | 896522109 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
TRUIST FINL CORP | COM | 89832Q109 | 13 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
TWILIO INC | CL A | 90138F102 | 70 | 207 | SH | SOLE | None | 0 | 0 | 207 | |
TWITTER INC | COM | 90184L102 | 81 | 1,285 | SH | SOLE | None | 0 | 0 | 1,285 | |
U S BANCORP | COM NEW | 902973304 | 47 | 856 | SH | SOLE | None | 0 | 0 | 856 | |
ULTA BEAUTY INC | COM | 90384S303 | 94 | 305 | SH | SOLE | None | 0 | 0 | 305 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
UNION PACIFIC CORP | COM | 907818108 | 2,304 | 10,457 | SH | SOLE | None | 0 | 0 | 10,457 | |
UNITED MICROELECTRONIC | SPON ADR NEW | 910873405 | 0 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
UNITED PARCEL | CL B | 911312106 | 20 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 2,589 | 6,959 | SH | SOLE | None | 0 | 0 | 6,959 | |
VANECK VECTORS | CEF MUN INCOME E | 92189F460 | 28 | 985 | SH | SOLE | None | 0 | 0 | 985 | |
VANECK VECTORS | PFD SECS EX FINL | 92189F429 | 12 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
VANGUARD CONSUMER | CONSUM DIS ETF | 92204A108 | 14 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 138 | 941 | SH | SOLE | None | 0 | 0 | 941 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 52 | 621 | SH | SOLE | None | 0 | 0 | 621 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 58 | 941 | SH | SOLE | None | 0 | 0 | 941 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 31 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 13 | 236 | SH | SOLE | None | 0 | 0 | 236 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 8 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 14 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 39 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 157 | 1,775 | SH | SOLE | None | 0 | 0 | 1,775 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 80 | 863 | SH | SOLE | None | 0 | 0 | 863 | |
VANGUARD LONG TERM COR BD ETF | LG-TERM COR BD | 92206C813 | 55 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 12 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 90 | 409 | SH | SOLE | None | 0 | 0 | 409 | |
VANGUARD REAL ESTATE | REAL ESTATE ETF | 922908553 | 114 | 1,250 | SH | SOLE | None | 0 | 0 | 1,250 | |
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 16 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 21 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 15 | 266 | SH | SOLE | None | 0 | 0 | 266 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 14 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
VENTAS INC | COM | 92276F100 | 64 | 1,202 | SH | SOLE | None | 0 | 0 | 1,202 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,033 | 34,975 | SH | SOLE | None | 0 | 0 | 34,975 | |
VIACOMCBS INC | CL B | 92556H206 | 13 | 304 | SH | SOLE | None | 0 | 0 | 304 | |
VIATRIS INC | COM | 92556V106 | 55 | 3,988 | SH | SOLE | None | 0 | 0 | 3,988 | |
VIRGIN GALACTIC HLDGS IN | COM | 92766K106 | 0 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
VIRTUS ALLIANZGI CONV and | COM | 92838X102 | 11 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
VIRTUS ALLIANZGI EQUITY | COM | 92841M101 | 42 | 1,508 | SH | SOLE | None | 0 | 0 | 1,508 | |
VIRTUS DIVID INT and PREM | COM | 92840R101 | 20 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
VISA INC | COM CL A | 92826C839 | 1,331 | 6,288 | SH | SOLE | None | 0 | 0 | 6,288 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 23 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
VULCAN MATERIALS COM | COM | 929160109 | 153 | 910 | SH | SOLE | None | 0 | 0 | 910 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 8 | 157 | SH | SOLE | None | 0 | 0 | 157 | |
WALMART INC | COM | 931142103 | 469 | 3,431 | SH | SOLE | None | 0 | 0 | 3,431 | |
WALT DISNEY CO | COM | 254687106 | 2,281 | 12,362 | SH | SOLE | None | 0 | 0 | 12,362 | |
WASHINGTON FEDERAL | COM | 938824109 | 6 | 212 | SH | SOLE | None | 0 | 0 | 212 | |
WEINGARTEN | SH BEN INT | 948741103 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
WELLS FARGO and CO | COM | 949746101 | 80 | 2,050 | SH | SOLE | None | 0 | 0 | 2,050 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 33 | 940 | SH | SOLE | None | 0 | 0 | 940 | |
YUM BRANDS INC | COM | 988498101 | 54 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 29 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ZILLOW GROUP INC | CL A | 98954M101 | 13 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 113 | 710 | SH | SOLE | None | 0 | 0 | 710 | |
ZOETIS INC | CL A | 98978V103 | 325 | 2,068 | SH | SOLE | None | 0 | 0 | 2,068 | |
ZSCALER INC | COM | 98980G102 | 69 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
ZYNGA INC | CL A | 98986T108 | 3 | 300 | SH | SOLE | None | 0 | 0 | 300 |