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 |
3M CO | COM | 88579Y101 | 1,816 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ABBOTT LABS | COM | 002824100 | 2,781 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
ABBVIE INC | COM | 00287Y109 | 2,363 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,784 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 231 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,034 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
AFLAC INC | COM | 001055102 | 117 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 508 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 604 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 107 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 260 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ALLSTATE CORP | COM | 020002101 | 165 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,227 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,416 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
AMAZON COM INC | COM | 023135106 | 12,587 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 104 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 126 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 559 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,395 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,022 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
AMETEK INC | COM | 031100100 | 142 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
AMGEN INC | COM | 031162100 | 2,147 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 198 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ANALOG DEVICES INC | COM | 032654105 | 108 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ANSYS INC | COM | 03662Q105 | 178 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ANTHEM INC | COM | 036752103 | 267 | 745 | SH | SOLE | 0 | 0 | 745 | ||
AON PLC | SHS CL A | G0403H108 | 154 | 668 | SH | SOLE | 0 | 0 | 668 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 124 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
APPLE INC | COM | 037833100 | 37,064 | 303,433 | SH | SOLE | 0 | 0 | 303,433 | ||
APPLIED MATLS INC | COM | 038222105 | 162 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 210 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
AT&T INC | COM | 00206R102 | 1,633 | 53,938 | SH | SOLE | 0 | 0 | 53,938 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 454 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 492 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 630 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
AVERY DENNISON CORP | COM | 053611109 | 158 | 859 | SH | SOLE | 0 | 0 | 859 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 269 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 112 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,534 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 983 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 555 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BAXTER INTL INC | COM | 071813109 | 192 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BECTON DICKINSON & CO | COM | 075887109 | 175 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BERKLEY W R CORP | COM | 084423102 | 107 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,797 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
BEST BUY INC | COM | 086516101 | 266 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
BGC PARTNERS INC | CL A | 05541T101 | 217 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,015 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 112 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
BLACKROCK INC | COM | 09247X101 | 597 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BOEING CO | COM | 097023105 | 558 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 256 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 109 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
BP PLC | SPONSORED ADR | 055622104 | 228 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 905 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
BROADCOM INC | COM | 11135F101 | 429 | 924 | SH | SOLE | 0 | 0 | 924 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 138 | 902 | SH | SOLE | 0 | 0 | 902 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,768 | 151,236 | SH | SOLE | 0 | 0 | 151,236 | ||
CABLE ONE INC | COM | 12685J105 | 296 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 321 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
CAMPBELL SOUP CO | COM | 134429109 | 141 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CANADIAN NATL RY CO | COM | 136375102 | 186 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 122 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
CATERPILLAR INC | COM | 149123101 | 775 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CHEMUNG FINL CORP | COM | 164024101 | 165 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,780 | 36,075 | SH | SOLE | 0 | 0 | 36,075 | ||
CHUBB LIMITED | COM | H1467J104 | 1,353 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
CIGNA CORP NEW | COM | 125523100 | 781 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
CISCO SYS INC | COM | 17275R102 | 1,892 | 36,584 | SH | SOLE | 0 | 0 | 36,584 | ||
CITIGROUP INC | COM NEW | 172967424 | 424 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CLOROX CO DEL | COM | 189054109 | 433 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CME GROUP INC | COM | 12572Q105 | 233 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
COCA COLA CO | COM | 191216100 | 2,118 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 101 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,173 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 125 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 174 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
CORNING INC | COM | 219350105 | 468 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
CORTEVA INC | COM | 22052L104 | 200 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,259 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 119 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 152 | 884 | SH | SOLE | 0 | 0 | 884 | ||
CSX CORP | COM | 126408103 | 910 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
CVS HEALTH CORP | COM | 126650100 | 551 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
DANAHER CORPORATION | COM | 235851102 | 3,309 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 241 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 406 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
DEXCOM INC | COM | 252131107 | 127 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 145 | 882 | SH | SOLE | 0 | 0 | 882 | ||
DISNEY WALT CO | COM | 254687106 | 2,394 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
DOCUSIGN INC | COM | 256163106 | 138 | 684 | SH | SOLE | 0 | 0 | 684 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,303 | 43,483 | SH | SOLE | 0 | 0 | 43,483 | ||
DOW INC | COM | 260557103 | 296 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 364 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
EATON CORP PLC | SHS | G29183103 | 181 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
EMERSON ELEC CO | COM | 291011104 | 109 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 133 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
EQUIFAX INC | COM | 294429105 | 217 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,602 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
EVERGY INC | COM | 30034W106 | 247 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 397 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 173 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
EXELON CORP | COM | 30161N101 | 160 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,434 | 97,324 | SH | SOLE | 0 | 0 | 97,324 | ||
FACEBOOK INC | CL A | 30303M102 | 2,446 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
FEDEX CORP | COM | 31428X106 | 116 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 396 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 619 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,126 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
FISERV INC | COM | 337738108 | 240 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 141 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FMC CORP | COM NEW | 302491303 | 134 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
FORD MTR CO DEL | COM | 345370860 | 371 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | ||
FORTIVE CORP | COM | 34959J108 | 561 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,202 | 91,546 | SH | SOLE | 0 | 0 | 91,546 | ||
GENERAL MLS INC | COM | 370334104 | 145 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
GENERAL MTRS CO | COM | 37045V100 | 128 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
GENPACT LIMITED | SHS | G3922B107 | 114 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
GILEAD SCIENCES INC | COM | 375558103 | 337 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 121 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
GLOBAL PMTS INC | COM | 37940X102 | 219 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
GLOBE LIFE INC | COM | 37959E102 | 336 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
GOLD TR | ISHARES | 464285105 | 30,567 | 1,879,906 | SH | SOLE | 0 | 0 | 1,879,906 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 6,074 | 105,182 | SH | SOLE | 0 | 0 | 105,182 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 544 | 967 | SH | SOLE | 0 | 0 | 967 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 246 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
HERC HLDGS INC | COM | 42704L104 | 2,027 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HERSHEY CO | COM | 427866108 | 424 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
HOME DEPOT INC | COM | 437076102 | 2,162 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
HONEYWELL INTL INC | COM | 438516106 | 891 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 143 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HUMANA INC | COM | 444859102 | 417 | 994 | SH | SOLE | 0 | 0 | 994 | ||
HUNTSMAN CORP | COM | 447011107 | 182 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 305 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ILLUMINA INC | COM | 452327109 | 115 | 299 | SH | SOLE | 0 | 0 | 299 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 263 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
INGERSOLL RAND INC | COM | 45687V106 | 213 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
INTEL CORP | COM | 458140100 | 2,045 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 160 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,894 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 76,037 | 1,506,278 | SH | SOLE | 0 | 0 | 1,506,278 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,063 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 226 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 385 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 388 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 433 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 706 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 163 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 186 | 688 | SH | SOLE | 0 | 0 | 688 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 314 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 375 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 395 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 898 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,390 | 124,303 | SH | SOLE | 0 | 0 | 124,303 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 131 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,101 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,906 | 107,307 | SH | SOLE | 0 | 0 | 107,307 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 446 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 111 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 145 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 160 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 171 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 180 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 189 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 210 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 210 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 211 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 240 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 243 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 251 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 262 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 268 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 269 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 278 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 279 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 286 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 314 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 314 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 388 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 398 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 471 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 529 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 604 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 700 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 710 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 824 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 863 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 877 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 889 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 903 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 927 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,051 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,355 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,733 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,766 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,935 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,354 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,912 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,405 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,486 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,114 | 93,454 | SH | SOLE | 0 | 0 | 93,454 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,653 | 175,613 | SH | SOLE | 0 | 0 | 175,613 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,070 | 172,271 | SH | SOLE | 0 | 0 | 172,271 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,276 | 116,627 | SH | SOLE | 0 | 0 | 116,627 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,929 | 37,526 | SH | SOLE | 0 | 0 | 37,526 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,908 | 146,579 | SH | SOLE | 0 | 0 | 146,579 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,602 | 75,143 | SH | SOLE | 0 | 0 | 75,143 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,155 | 103,449 | SH | SOLE | 0 | 0 | 103,449 | ||
JABIL INC | COM | 466313103 | 390 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
JAMF HLDG CORP | COM | 47074L105 | 141 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,722 | 89,576 | SH | SOLE | 0 | 0 | 89,576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,127 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 465 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
KLA CORP | COM NEW | 482480100 | 153 | 463 | SH | SOLE | 0 | 0 | 463 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 122 | 604 | SH | SOLE | 0 | 0 | 604 | ||
LAM RESEARCH CORP | COM | 512807108 | 130 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 649 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 962 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
LILLY ELI & CO | COM | 532457108 | 422 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 380 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
LINDE PLC | SHS | G5494J103 | 165 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,226 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
LOWES COS INC | COM | 548661107 | 1,702 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 145 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
M & T BK CORP | COM | 55261F104 | 193 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MARATHON PETE CORP | COM | 56585A102 | 229 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 677 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 135 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,096 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 535 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,436 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
MCKESSON CORP | COM | 58155Q103 | 500 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
MERCADOLIBRE INC | COM | 58733R102 | 346 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,873 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
METLIFE INC | COM | 59156R108 | 292 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MICROSOFT CORP | COM | 594918104 | 41,795 | 177,270 | SH | SOLE | 0 | 0 | 177,270 | ||
MODERNA INC | COM | 60770K107 | 176 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MONDELEZ INTL INC | CL A | 609207105 | 531 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 147 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 333 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
NEWMONT CORP | COM | 651639106 | 236 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,174 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 182 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NIKE INC | CL B | 654106103 | 1,059 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 230 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 464 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 772 | 69,308 | SH | SOLE | 0 | 0 | 69,308 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 201 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,709 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
OKTA INC | CL A | 679295105 | 103 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ORACLE CORP | COM | 68389X105 | 1,311 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 114 | 225 | SH | SOLE | 0 | 0 | 225 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 175 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
PACCAR INC | COM | 693718108 | 362 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6,266 | 226,926 | SH | SOLE | 0 | 0 | 226,926 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,731 | 424,043 | SH | SOLE | 0 | 0 | 424,043 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,746 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
PAYCHEX INC | COM | 704326107 | 761 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,702 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
PEPSICO INC | COM | 713448108 | 1,691 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
PERKINELMER INC | COM | 714046109 | 552 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
PFIZER INC | COM | 717081103 | 3,862 | 106,585 | SH | SOLE | 0 | 0 | 106,585 | ||
PG&E CORP | COM | 69331C108 | 123 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 688 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
PHILLIPS 66 | COM | 718546104 | 302 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 143 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 313 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,194 | 70,594 | SH | SOLE | 0 | 0 | 70,594 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 870 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
PPG INDS INC | COM | 693506107 | 403 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 156 | 909 | SH | SOLE | 0 | 0 | 909 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,385 | 32,377 | SH | SOLE | 0 | 0 | 32,377 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 508 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
PUBLIC STORAGE | COM | 74460D109 | 193 | 783 | SH | SOLE | 0 | 0 | 783 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 141 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PVH CORPORATION | COM | 693656100 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 627 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 891 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
REPUBLIC SVCS INC | COM | 760759100 | 100 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 183 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 201 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 105 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 126 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
SALESFORCE COM INC | COM | 79466L302 | 768 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 257 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SAP SE | SPON ADR | 803054204 | 175 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 218 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SCHRODINGER INC | COM | 80810D103 | 105 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 274 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 112 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 120 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 125 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 229 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 529 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,841 | 48,929 | SH | SOLE | 0 | 0 | 48,929 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,002 | 63,005 | SH | SOLE | 0 | 0 | 63,005 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,200 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 357 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 242 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 295 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 663 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 719 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
SERVICENOW INC | COM | 81762P102 | 707 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 | 1,101 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 189 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SOUTHERN CO | COM | 842587107 | 637 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,733 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,976 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,138 | 185,878 | SH | SOLE | 0 | 0 | 185,878 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,467 | 380,851 | SH | SOLE | 0 | 0 | 380,851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,978 | 1,269,088 | SH | SOLE | 0 | 0 | 1,269,088 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,130 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 326 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 622 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 694 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
SPLUNK INC | COM | 848637104 | 292 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
SQUARE INC | CL A | 852234103 | 116 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,638 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
STARBUCKS CORP | COM | 855244109 | 644 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 817 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
STRYKER CORPORATION | COM | 863667101 | 317 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SYNOPSYS INC | COM | 871607107 | 144 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TARGET CORP | COM | 87612E106 | 512 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
TESLA INC | COM | 88160R101 | 1,250 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 389 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
TEXAS INSTRS INC | COM | 882508104 | 418 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
TEXTRON INC | COM | 883203101 | 349 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,256 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
TJX COS INC NEW | COM | 872540109 | 322 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
T-MOBILE US INC | COM | 872590104 | 110 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,001 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 140 | 934 | SH | SOLE | 0 | 0 | 934 | ||
TRUIST FINL CORP | COM | 89832Q109 | 572 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
TWILIO INC | CL A | 90138F102 | 532 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 316 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
UNION PAC CORP | COM | 907818108 | 1,718 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 169 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,690 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
UNITED NAT FOODS INC | COM | 911163103 | 231 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164 | 967 | SH | SOLE | 0 | 0 | 967 | ||
UNITED RENTALS INC | COM | 911363109 | 620 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,412 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 102 | 432 | SH | SOLE | 0 | 0 | 432 | ||
UNUM GROUP | COM | 91529Y106 | 616 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,245 | 74,848 | SH | SOLE | 0 | 0 | 74,848 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 646 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 171 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 109,836 | 1,296,458 | SH | SOLE | 0 | 0 | 1,296,458 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 305 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 185 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 299 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,148 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,791 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,281 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,647 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,548 | 49,812 | SH | SOLE | 0 | 0 | 49,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,389 | 147,027 | SH | SOLE | 0 | 0 | 147,027 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102,931 | 480,806 | SH | SOLE | 0 | 0 | 480,806 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 103,031 | 582,394 | SH | SOLE | 0 | 0 | 582,394 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 146,876 | 792,639 | SH | SOLE | 0 | 0 | 792,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 667 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 830 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,231 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,664 | 389,973 | SH | SOLE | 0 | 0 | 389,973 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 131,864 | 2,533,415 | SH | SOLE | 0 | 0 | 2,533,415 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 505 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,166 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 465 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 577 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,724 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 51,697 | 824,517 | SH | SOLE | 0 | 0 | 824,517 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 157,167 | 3,200,305 | SH | SOLE | 0 | 0 | 3,200,305 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 201 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225,787 | 2,233,523 | SH | SOLE | 0 | 0 | 2,233,523 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 133 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 151 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 367 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 437 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 746 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,030 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
VARIAN MED SYS INC | COM | 92220P105 | 141 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 201 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,178 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VIACOMCBS INC | CL B | 92556H206 | 119 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VIATRIS INC | COM | 92556V106 | 197 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 174 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VISA INC | COM CL A | 92826C839 | 1,845 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
WALMART INC | COM | 931142103 | 851 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
WILLIAMS COS INC | COM | 969457100 | 300 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 203 | 885 | SH | SOLE | 0 | 0 | 885 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,120 | 47,802 | SH | SOLE | 0 | 0 | 47,802 | ||
WP CAREY INC | COM | 92936U109 | 194 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
YUM BRANDS INC | COM | 988498101 | 219 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ZOETIS INC | CL A | 98978V103 | 363 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 201 | 625 | SH | SOLE | 0 | 0 | 625 |