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 |
AMAZON COM INC COM |
Stock |
023135106 |
130 |
40 |
SH |
|
SOLE |
0 |
40 |
0 |
0 |
CERNER CORP COM |
Stock |
156782104 |
19 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
STARBUCKS CORP COM |
Stock |
855244109 |
1,143 |
12,568 |
SH |
|
SOLE |
0 |
12,568 |
0 |
0 |
AXSOME THERAPEUTICS INC COM |
Stock |
05464T104 |
1 |
15 |
SH |
|
SOLE |
0 |
14 |
0 |
0 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
ETF |
78464A649 |
2 |
62 |
SH |
|
SOLE |
0 |
62 |
0 |
0 |
ANTHEM INC COM |
Stock |
036752103 |
49 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
EBAY INC. COM |
Stock |
278642103 |
11 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
6,869 |
38,760 |
SH |
|
SOLE |
0 |
38,760 |
0 |
0 |
AKAMAI TECHNOLOGIES INC COM |
Stock |
00971T101 |
24 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
WASTE MGMT INC DEL COM |
Stock |
94106L109 |
1 |
5 |
SH |
|
SOLE |
0 |
4 |
0 |
0 |
THOMSON REUTERS CORP. COM NEW |
Stock |
884903709 |
19 |
178 |
SH |
|
SOLE |
0 |
178 |
0 |
0 |
ISHARES GLOBAL TECH ETF |
ETF |
464287291 |
41 |
708 |
SH |
|
SOLE |
0 |
708 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
Stock |
22160K105 |
58 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
ETF |
464287234 |
29 |
645 |
SH |
|
SOLE |
0 |
645 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
Stock |
38141G104 |
33 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
SCOTTS MIRACLE-GRO CO CL A |
Stock |
810186106 |
5 |
41 |
SH |
|
SOLE |
0 |
41 |
0 |
0 |
TOYOTA MOTOR CORP ADS |
ADR |
892331307 |
2,390 |
13,260 |
SH |
|
SOLE |
0 |
13,260 |
0 |
0 |
F5 INC COM |
Stock |
315616102 |
21 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
20,810 |
136,193 |
SH |
|
SOLE |
0 |
136,193 |
0 |
0 |
COCA COLA CO COM |
Stock |
191216100 |
3,959 |
63,858 |
SH |
|
SOLE |
0 |
63,858 |
0 |
0 |
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF |
ETF |
46434V290 |
147 |
2,696 |
SH |
|
SOLE |
0 |
2,696 |
0 |
0 |
TRUIST FINL CORP COM |
Stock |
89832Q109 |
11 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
Stock |
911312106 |
1,708 |
7,965 |
SH |
|
SOLE |
0 |
7,965 |
0 |
0 |
MARRIOTT INTL INC NEW CL A |
Stock |
571903202 |
1 |
7 |
SH |
|
SOLE |
0 |
6 |
0 |
0 |
VANGUARD REIT |
ETF |
922908553 |
17 |
154 |
SH |
|
SOLE |
0 |
154 |
0 |
0 |
CARNIVAL CORP COMMON STOCK |
Stock |
143658300 |
4 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
CAE INC COM |
Stock |
124765108 |
16 |
618 |
SH |
|
SOLE |
0 |
618 |
0 |
0 |
INTEL CORP COM |
Stock |
458140100 |
21 |
420 |
SH |
|
SOLE |
0 |
420 |
0 |
0 |
STATE STR CORP COM |
Stock |
857477103 |
17 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
MEDTRONIC PLC SHS |
Stock |
G5960L103 |
12 |
105 |
SH |
|
SOLE |
0 |
104 |
0 |
0 |
CLOROX CO DEL COM |
Stock |
189054109 |
3 |
19 |
SH |
|
SOLE |
0 |
18 |
0 |
0 |
HORMEL FOODS CORP COM |
Stock |
440452100 |
1 |
12 |
SH |
|
SOLE |
0 |
12 |
0 |
0 |
ISHARES MSCI INTL MULTIFACTOR ETF |
ETF |
46434V274 |
61 |
2,188 |
SH |
|
SOLE |
0 |
2,188 |
0 |
0 |
RITCHIE BROS AUCTIONEERS COM |
Stock |
767744105 |
8 |
142 |
SH |
|
SOLE |
0 |
141 |
0 |
0 |
SANOFI SPONSORED ADR |
ADR |
80105N105 |
0 |
5 |
SH |
|
SOLE |
0 |
4 |
0 |
0 |
MERCK & CO INC COM |
Stock |
58933Y105 |
3,985 |
48,571 |
SH |
|
SOLE |
0 |
48,571 |
0 |
0 |
MCKESSON CORP COM |
Stock |
58155Q103 |
15 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
MASTERCARD INCORPORATED CL A |
Stock |
57636Q104 |
71 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
ILLINOIS TOOL WKS INC COM |
Stock |
452308109 |
21 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
UNITED RENTALS INC COM |
Stock |
911363109 |
27 |
75 |
SH |
|
SOLE |
0 |
75 |
0 |
0 |
VONAGE HLDGS CORP COM |
Stock |
92886T201 |
19 |
940 |
SH |
|
SOLE |
0 |
939 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC COM |
Stock |
450056106 |
3 |
19 |
SH |
|
SOLE |
0 |
19 |
0 |
0 |
YUM CHINA HLDGS INC COM |
Stock |
98850P109 |
0 |
6 |
SH |
|
SOLE |
0 |
6 |
0 |
0 |
ALLSTATE CORP COM |
Stock |
020002101 |
4 |
31 |
SH |
|
SOLE |
0 |
30 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF |
ETF |
46434G889 |
39 |
813 |
SH |
|
SOLE |
0 |
813 |
0 |
0 |
ISHARES TIPS BOND |
ETF |
464287176 |
17 |
135 |
SH |
|
SOLE |
0 |
135 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A |
Stock |
192446102 |
18 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
SMUCKER J M CO COM NEW |
Stock |
832696405 |
82 |
607 |
SH |
|
SOLE |
0 |
607 |
0 |
0 |
EDWARDS LIFESCIENCES CORP COM |
Stock |
28176E108 |
18 |
150 |
SH |
|
SOLE |
0 |
150 |
0 |
0 |
BANK NEW YORK MELLON CORP COM |
Stock |
064058100 |
10 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
16 |
309 |
SH |
|
SOLE |
0 |
308 |
0 |
0 |
CHUBB LIMITED COM |
Stock |
H1467J104 |
26 |
121 |
SH |
|
SOLE |
0 |
121 |
0 |
0 |
PEPSICO INC COM |
Stock |
713448108 |
3,183 |
19,016 |
SH |
|
SOLE |
0 |
19,016 |
0 |
0 |
COMPUGEN LTD ORD |
Stock |
M25722105 |
3 |
1,000 |
SH |
|
SOLE |
0 |
1,000 |
0 |
0 |
KIMBERLY-CLARK CORP COM |
Stock |
494368103 |
0 |
4 |
SH |
|
SOLE |
0 |
3 |
0 |
0 |
HONEYWELL INTL INC COM |
Stock |
438516106 |
1,372 |
7,053 |
SH |
|
SOLE |
0 |
7,052 |
0 |
0 |
FIRSTENERGY CORP COM |
Stock |
337932107 |
70 |
1,529 |
SH |
|
SOLE |
0 |
1,529 |
0 |
0 |
ISHARES ESG AWARE MSCI USA ETF |
ETF |
46435G425 |
136 |
1,339 |
SH |
|
SOLE |
0 |
1,339 |
0 |
0 |
US BANCORP DEL COM NEW |
Stock |
902973304 |
163 |
3,070 |
SH |
|
SOLE |
0 |
3,070 |
0 |
0 |
XCEL ENERGY INC COM |
Stock |
98389B100 |
7 |
102 |
SH |
|
SOLE |
0 |
101 |
0 |
0 |
BP PLC SPONSORED ADR |
ADR |
055622104 |
10 |
328 |
SH |
|
SOLE |
0 |
328 |
0 |
0 |
APPIAN CORP CL A |
Stock |
03782L101 |
5 |
75 |
SH |
|
SOLE |
0 |
75 |
0 |
0 |
HOME DEPOT INC COM |
Stock |
437076102 |
3,068 |
10,249 |
SH |
|
SOLE |
0 |
10,249 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC COM |
Stock |
053015103 |
23 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
FAIR ISAAC CORP COM |
Stock |
303250104 |
12 |
25 |
SH |
|
SOLE |
0 |
25 |
0 |
0 |
DUPONT DE NEMOURS INC COM |
Stock |
26614N102 |
7 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
INFOSYS LTD SPONSORED ADR |
ADR |
456788108 |
40 |
1,607 |
SH |
|
SOLE |
0 |
1,607 |
0 |
0 |
BHP GROUP LTD SPONSORED ADS |
ADR |
088606108 |
3,700 |
47,892 |
SH |
|
SOLE |
0 |
47,892 |
0 |
0 |
SPDR GOLD SHARES |
ETF |
78463V107 |
23 |
130 |
SH |
|
SOLE |
0 |
130 |
0 |
0 |
SOUTHERN CO COM |
Stock |
842587107 |
59 |
812 |
SH |
|
SOLE |
0 |
812 |
0 |
0 |
ORTHOPEDIATRICS CORP COM |
Stock |
68752L100 |
1 |
20 |
SH |
|
SOLE |
0 |
20 |
0 |
0 |
AMERISOURCEBERGEN CORP COM |
Stock |
03073E105 |
15 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
BECTON DICKINSON & CO COM |
Stock |
075887109 |
23 |
88 |
SH |
|
SOLE |
0 |
88 |
0 |
0 |
LABORATORY CORP AMER HLDGS COM NEW |
Stock |
50540R409 |
26 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
SCHWAB INTERNATIONAL EQUITY |
ETF |
808524805 |
3,521 |
95,890 |
SH |
|
SOLE |
0 |
95,890 |
0 |
0 |
SCHWAB U.S. LARGE-CAP |
ETF |
808524201 |
1 |
12 |
SH |
|
SOLE |
0 |
12 |
0 |
0 |
NATIONAL VISION HLDGS INC COM |
Stock |
63845R107 |
10 |
236 |
SH |
|
SOLE |
0 |
236 |
0 |
0 |
STITCH FIX INC COM CL A |
Stock |
860897107 |
1 |
76 |
SH |
|
SOLE |
0 |
76 |
0 |
0 |
PINNACLE WEST CAP CORP COM |
Stock |
723484101 |
0 |
5 |
SH |
|
SOLE |
0 |
5 |
0 |
0 |
CENTENE CORP DEL COM |
Stock |
15135B101 |
17 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
ISHARES CORE S&P SMALL-CAP |
ETF |
464287804 |
151 |
1,399 |
SH |
|
SOLE |
0 |
1,399 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
20 |
56 |
SH |
|
SOLE |
0 |
55 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED COM |
Stock |
00724F101 |
46 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
VANGUARD SHORT TERM CORPORATE BOND INDEX |
ETF |
92206C409 |
11 |
137 |
SH |
|
SOLE |
0 |
137 |
0 |
0 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
28 |
10 |
SH |
|
SOLE |
0 |
10 |
0 |
0 |
FISERV INC COM |
Stock |
337738108 |
30 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
ZSCALER INC COM |
Stock |
98980G102 |
17 |
70 |
SH |
|
SOLE |
0 |
70 |
0 |
0 |
EASTMAN CHEM CO COM |
Stock |
277432100 |
11 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
UNILEVER PLC SPON ADR NEW |
ADR |
904767704 |
3 |
62 |
SH |
|
SOLE |
0 |
62 |
0 |
0 |
COMCAST CORP NEW CL A |
Stock |
20030N101 |
2,312 |
49,382 |
SH |
|
SOLE |
0 |
49,382 |
0 |
0 |
ZUORA INC COM CL A |
Stock |
98983V106 |
2 |
124 |
SH |
|
SOLE |
0 |
123 |
0 |
0 |
GENERAC HLDGS INC COM |
Stock |
368736104 |
26 |
88 |
SH |
|
SOLE |
0 |
88 |
0 |
0 |
MICROSOFT CORP COM |
Stock |
594918104 |
8,308 |
26,948 |
SH |
|
SOLE |
0 |
26,948 |
0 |
0 |
VALERO ENERGY CORP COM |
Stock |
91913Y100 |
10 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
CVS HEALTH CORP COM |
Stock |
126650100 |
24 |
233 |
SH |
|
SOLE |
0 |
233 |
0 |
0 |
EVERGY INC COM |
Stock |
30034W106 |
1 |
8 |
SH |
|
SOLE |
0 |
8 |
0 |
0 |
TEXTRON INC COM |
Stock |
883203101 |
15 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
ISHARES INVESTMENT GRADE BOND FACTOR ETF |
ETF |
46435G219 |
16 |
333 |
SH |
|
SOLE |
0 |
333 |
0 |
0 |
EVENTBRITE INC COM CL A |
Stock |
29975E109 |
7 |
461 |
SH |
|
SOLE |
0 |
461 |
0 |
0 |
FRONTDOOR INC COM |
Stock |
35905A109 |
1 |
26 |
SH |
|
SOLE |
0 |
26 |
0 |
0 |
VANGUARD MID CAP INDEX |
ETF |
922908629 |
18 |
74 |
SH |
|
SOLE |
0 |
74 |
0 |
0 |
NIKE INC CL B |
Stock |
654106103 |
1 |
6 |
SH |
|
SOLE |
0 |
5 |
0 |
0 |
LINDE PLC SHS |
Stock |
G5494J103 |
32 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
NORFOLK SOUTHN CORP COM |
Stock |
655844108 |
29 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
GREEN DOT CORP CL A |
Stock |
39304D102 |
2 |
77 |
SH |
|
SOLE |
0 |
77 |
0 |
0 |
SCHWAB U.S. TIPS |
ETF |
808524870 |
0 |
1 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
AMDOCS LTD SHS |
Stock |
G02602103 |
8 |
98 |
SH |
|
SOLE |
0 |
97 |
0 |
0 |
ROYAL CARIBBEAN GROUP COM |
Stock |
V7780T103 |
8 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
EVEREST RE GROUP LTD COM |
Stock |
G3223R108 |
1 |
2 |
SH |
|
SOLE |
0 |
2 |
0 |
0 |
REINSURANCE GRP OF AMERICA INC COM NEW |
Stock |
759351604 |
1 |
6 |
SH |
|
SOLE |
0 |
5 |
0 |
0 |
DOW INC COM |
Stock |
260557103 |
13 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED COM |
Stock |
P73684113 |
1 |
125 |
SH |
|
SOLE |
0 |
124 |
0 |
0 |
ALCON AG ORD SHS |
Stock |
H01301128 |
1 |
11 |
SH |
|
SOLE |
0 |
11 |
0 |
0 |
PAGERDUTY INC COM |
Stock |
69553P100 |
5 |
147 |
SH |
|
SOLE |
0 |
146 |
0 |
0 |
PALOMAR HLDGS INC COM |
Stock |
69753M105 |
4 |
62 |
SH |
|
SOLE |
0 |
62 |
0 |
0 |
PINTEREST INC CL A |
Stock |
72352L106 |
7 |
292 |
SH |
|
SOLE |
0 |
292 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - |
Stock |
N53745100 |
10 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
VANGUARD S&P 500 |
ETF |
922908363 |
8,295 |
19,980 |
SH |
|
SOLE |
0 |
19,980 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS SHS |
Stock |
V5633W109 |
0 |
16 |
SH |
|
SOLE |
0 |
15 |
0 |
0 |
ASTRAZENECA PLC SPONSORED ADR |
ADR |
046353108 |
8 |
116 |
SH |
|
SOLE |
0 |
116 |
0 |
0 |
ILLUMINA INC COM |
Stock |
452327109 |
17 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
CORTEVA INC COM |
Stock |
22052L104 |
24 |
411 |
SH |
|
SOLE |
0 |
411 |
0 |
0 |
CROWDSTRIKE HLDGS INC CL A |
Stock |
22788C105 |
23 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
IAA INC COM |
Stock |
449253103 |
11 |
282 |
SH |
|
SOLE |
0 |
281 |
0 |
0 |
INVESCO ULTRA SHORT DURATION ETF |
ETF |
46090A887 |
5,107 |
102,488 |
SH |
|
SOLE |
0 |
102,488 |
0 |
0 |
ISHARES MSCI EAFE GROWTH |
ETF |
464288885 |
44 |
458 |
SH |
|
SOLE |
0 |
458 |
0 |
0 |
VANGUARD RUSSELL 2000 |
ETF |
92206C664 |
0 |
2 |
SH |
|
SOLE |
0 |
2 |
0 |
0 |
LILLY ELI & CO COM |
Stock |
532457108 |
2,205 |
7,699 |
SH |
|
SOLE |
0 |
7,699 |
0 |
0 |
AIR PRODS & CHEMS INC COM |
Stock |
009158106 |
12 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
SMILEDIRECTCLUB INC CL A COM |
Stock |
83192H106 |
0 |
104 |
SH |
|
SOLE |
0 |
104 |
0 |
0 |
DATADOG INC CL A COM |
Stock |
23804L103 |
30 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC COM |
Stock |
G31249108 |
5 |
73 |
SH |
|
SOLE |
0 |
73 |
0 |
0 |
HOLOGIC INC COM |
Stock |
436440101 |
15 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
ISHARES RUSSELL 2000 |
ETF |
464287655 |
3,646 |
17,762 |
SH |
|
SOLE |
0 |
17,762 |
0 |
0 |
DUKE ENERGY CORP NEW COM NEW |
Stock |
26441C204 |
47 |
417 |
SH |
|
SOLE |
0 |
417 |
0 |
0 |
SONY GROUP CORPORATION SPONSORED ADR |
ADR |
835699307 |
1 |
8 |
SH |
|
SOLE |
0 |
8 |
0 |
0 |
AMN HEALTHCARE SVCS INC COM |
Stock |
001744101 |
21 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
AMERICAN ELEC PWR CO INC COM |
Stock |
025537101 |
74 |
745 |
SH |
|
SOLE |
0 |
744 |
0 |
0 |
VANGUARD SMALL CAP VALUE INDEX |
ETF |
922908611 |
14 |
82 |
SH |
|
SOLE |
0 |
82 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC COM |
Stock |
09061G101 |
8 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
REGENERON PHARMACEUTICALS COM |
Stock |
75886F107 |
17 |
25 |
SH |
|
SOLE |
0 |
25 |
0 |
0 |
BRUKER CORP COM |
Stock |
116794108 |
8 |
122 |
SH |
|
SOLE |
0 |
121 |
0 |
0 |
VIATRIS INC COM |
Stock |
92556V106 |
0 |
2 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N C CL A |
Stock |
31946M103 |
6 |
9 |
SH |
|
SOLE |
0 |
9 |
0 |
0 |
SCHWAB US DIVIDEND EQUITY |
ETF |
808524797 |
792 |
10,033 |
SH |
|
SOLE |
0 |
10,033 |
0 |
0 |
TRIP COM GROUP LTD ADS |
ADR |
89677Q107 |
0 |
12 |
SH |
|
SOLE |
0 |
11 |
0 |
0 |
THE BEAUTY HEALTH COMPANY COM CL A |
Stock |
88331L108 |
1 |
85 |
SH |
|
SOLE |
0 |
85 |
0 |
0 |
ORGANON & CO COMMON STOCK |
Stock |
68622V106 |
2 |
62 |
SH |
|
SOLE |
0 |
62 |
0 |
0 |
VISA INC COM CL A |
Stock |
92826C839 |
1,442 |
6,502 |
SH |
|
SOLE |
0 |
6,501 |
0 |
0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF |
ETF |
25434V708 |
3 |
122 |
SH |
|
SOLE |
0 |
122 |
0 |
0 |
MOMENTIVE GLOBAL INC COM |
Stock |
60878Y108 |
1 |
70 |
SH |
|
SOLE |
0 |
69 |
0 |
0 |
ISHARES MSCI USA MIN VOL FACTOR ETF |
ETF |
46429B697 |
55 |
708 |
SH |
|
SOLE |
0 |
708 |
0 |
0 |
VANGUARD SMALL CAP GROWTH INDEX |
ETF |
922908595 |
574 |
2,313 |
SH |
|
SOLE |
0 |
2,313 |
0 |
0 |
VANGUARD VALUE INDEX |
ETF |
922908744 |
26 |
175 |
SH |
|
SOLE |
0 |
175 |
0 |
0 |
VANGUARD GROWTH INDEX |
ETF |
922908736 |
45 |
155 |
SH |
|
SOLE |
0 |
155 |
0 |
0 |
ISHARES U.S. TREASURY BOND ETF |
ETF |
46429B267 |
68 |
2,711 |
SH |
|
SOLE |
0 |
2,711 |
0 |
0 |
ISHARES MICRO-CAP ETF |
ETF |
464288869 |
51 |
392 |
SH |
|
SOLE |
0 |
392 |
0 |
0 |
SPLUNK INC COM |
Stock |
848637104 |
30 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
PHILLIPS 66 COM |
Stock |
718546104 |
44 |
505 |
SH |
|
SOLE |
0 |
505 |
0 |
0 |
AMERICAN TOWER CORP NEW COM |
REIT |
03027X100 |
25 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
ETF |
464287150 |
4 |
43 |
SH |
|
SOLE |
0 |
43 |
0 |
0 |
WISDOM TREE SMALL CAP DIVIDEND |
ETF |
97717W604 |
230 |
7,226 |
SH |
|
SOLE |
0 |
7,226 |
0 |
0 |
SPROUTS FMRS MKT INC COM |
Stock |
85208M102 |
2 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
META PLATFORMS INC CL A |
Stock |
30303M102 |
22 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
SERVICENOW INC COM |
Stock |
81762P102 |
56 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
BCE INC COM NEW |
Stock |
05534B760 |
4 |
80 |
SH |
|
SOLE |
0 |
80 |
0 |
0 |
PACKAGING CORP AMER COM |
Stock |
695156109 |
16 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
PALO ALTO NETWORKS INC COM |
Stock |
697435105 |
62 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
EPAM SYS INC COM |
Stock |
29414B104 |
30 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
KAR AUCTION SVCS INC COM |
Stock |
48238T109 |
2 |
133 |
SH |
|
SOLE |
0 |
133 |
0 |
0 |
FMC CORP COM NEW |
Stock |
302491303 |
1 |
5 |
SH |
|
SOLE |
0 |
5 |
0 |
0 |
MONDELEZ INTL INC CL A |
Stock |
609207105 |
0 |
7 |
SH |
|
SOLE |
0 |
7 |
0 |
0 |
WP CAREY INC COM |
REIT |
92936U109 |
14 |
175 |
SH |
|
SOLE |
0 |
175 |
0 |
0 |
CANON INC SPONSORED ADR |
ADR |
138006309 |
7 |
279 |
SH |
|
SOLE |
0 |
279 |
0 |
0 |
NOVARTIS AG SPONSORED ADR |
ADR |
66987V109 |
2,859 |
32,579 |
SH |
|
SOLE |
0 |
32,579 |
0 |
0 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW |
ADR |
500472303 |
0 |
14 |
SH |
|
SOLE |
0 |
14 |
0 |
0 |
ISHARES CORE MSCI EAFE ETF |
ETF |
46432F842 |
81 |
1,165 |
SH |
|
SOLE |
0 |
1,165 |
0 |
0 |
TOTALENERGIES SE SPONSORED ADS |
ADR |
89151E109 |
0 |
6 |
SH |
|
SOLE |
0 |
6 |
0 |
0 |
EXPEDITORS INTL WASH INC COM |
Stock |
302130109 |
10 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
G1151C101 |
35 |
103 |
SH |
|
SOLE |
0 |
103 |
0 |
0 |
NORTHERN TR CORP COM |
Stock |
665859104 |
12 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
KROGER CO COM |
Stock |
501044101 |
69 |
1,200 |
SH |
|
SOLE |
0 |
1,200 |
0 |
0 |
ENBRIDGE INC COM |
Stock |
29250N105 |
22 |
484 |
SH |
|
SOLE |
0 |
484 |
0 |
0 |
ISHARES U.S. MEDICAL DEVICES ETF |
ETF |
464288810 |
34 |
564 |
SH |
|
SOLE |
0 |
564 |
0 |
0 |
NVIDIA CORPORATION COM |
Stock |
67066G104 |
764 |
2,800 |
SH |
|
SOLE |
0 |
2,800 |
0 |
0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
ETF |
464288646 |
23 |
450 |
SH |
|
SOLE |
0 |
450 |
0 |
0 |
ISHARES SHORT TREASURY BOND ETF |
ETF |
464288679 |
5,102 |
46,279 |
SH |
|
SOLE |
0 |
46,279 |
0 |
0 |
CUMMINS INC COM |
Stock |
231021106 |
21 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
EOG RES INC COM |
Stock |
26875P101 |
12 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ABBVIE INC COM |
Stock |
00287Y109 |
79 |
485 |
SH |
|
SOLE |
0 |
485 |
0 |
0 |
SPDR S&P HOMEBUILDERS ETF |
ETF |
78464A888 |
19 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
AECOM COM |
Stock |
00766T100 |
15 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
ISHARES CORE MSCI EMERGING MARKETS |
ETF |
46434G103 |
257 |
4,625 |
SH |
|
SOLE |
0 |
4,625 |
0 |
0 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
ETF |
464289511 |
33 |
531 |
SH |
|
SOLE |
0 |
531 |
0 |
0 |
VANGUARD TOTAL BOND MARKET INDEX FUND |
ETF |
921937835 |
0 |
1 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS |
Stock |
G66721104 |
2 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC COM |
Stock |
955306105 |
10 |
25 |
SH |
|
SOLE |
0 |
25 |
0 |
0 |
TELUS CORPORATION COM |
Stock |
87971M103 |
5 |
197 |
SH |
|
SOLE |
0 |
197 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
ADR |
874039100 |
1 |
9 |
SH |
|
SOLE |
0 |
8 |
0 |
0 |
ISHARES MSCI EM ESG SELECT ETF |
ETF |
46434G863 |
53 |
1,434 |
SH |
|
SOLE |
0 |
1,434 |
0 |
0 |
LIVERAMP HLDGS INC COM |
Stock |
53815P108 |
3 |
91 |
SH |
|
SOLE |
0 |
90 |
0 |
0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF |
ETF |
33739E108 |
1 |
27 |
SH |
|
SOLE |
0 |
26 |
0 |
0 |
GRIFOLS S A SP ADR REP B NVT |
ADR |
398438408 |
0 |
18 |
SH |
|
SOLE |
0 |
18 |
0 |
0 |
STRYKER CORPORATION COM |
Stock |
863667101 |
27 |
103 |
SH |
|
SOLE |
0 |
102 |
0 |
0 |
QUALCOMM INC COM |
Stock |
747525103 |
1,442 |
9,433 |
SH |
|
SOLE |
0 |
9,433 |
0 |
0 |
GENERAL DYNAMICS CORP COM |
Stock |
369550108 |
12 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
RESMED INC COM |
Stock |
761152107 |
12 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
MCDONALDS CORP COM |
Stock |
580135101 |
2,293 |
9,275 |
SH |
|
SOLE |
0 |
9,274 |
0 |
0 |
CITRIX SYS INC COM |
Stock |
177376100 |
13 |
126 |
SH |
|
SOLE |
0 |
126 |
0 |
0 |
DOVER CORP COM |
Stock |
260003108 |
16 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
CISCO SYS INC COM |
Stock |
17275R102 |
3,133 |
56,188 |
SH |
|
SOLE |
0 |
56,188 |
0 |
0 |
ADVANCED MICRO DEVICES INC COM |
Stock |
007903107 |
41 |
372 |
SH |
|
SOLE |
0 |
372 |
0 |
0 |
AUTODESK INC COM |
Stock |
052769106 |
11 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
AT&T INC COM |
Stock |
00206R102 |
36 |
1,524 |
SH |
|
SOLE |
0 |
1,524 |
0 |
0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF |
ETF |
78468R101 |
5,053 |
170,427 |
SH |
|
SOLE |
0 |
170,427 |
0 |
0 |
ISHARES MSCI USA QUALITY FACTOR ETF |
ETF |
46432F339 |
132 |
978 |
SH |
|
SOLE |
0 |
978 |
0 |
0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND |
ETF |
464288513 |
9,214 |
111,966 |
SH |
|
SOLE |
0 |
111,966 |
0 |
0 |
MOTOROLA SOLUTIONS INC COM NEW |
Stock |
620076307 |
12 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR |
ETF |
46432F396 |
34 |
203 |
SH |
|
SOLE |
0 |
203 |
0 |
0 |
ISHARES U.S. FINANCIAL SERVICES ETF |
ETF |
464287770 |
22 |
124 |
SH |
|
SOLE |
0 |
124 |
0 |
0 |
VEEVA SYS INC CL A COM |
Stock |
922475108 |
42 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
SKYWORKS SOLUTIONS INC COM |
Stock |
83088M102 |
13 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
AERIE PHARMACEUTICALS INC COM |
Stock |
00771V108 |
1 |
55 |
SH |
|
SOLE |
0 |
55 |
0 |
0 |
ISHARES CORE S&P 500 |
ETF |
464287200 |
588 |
1,295 |
SH |
|
SOLE |
0 |
1,295 |
0 |
0 |
CIGNA CORP NEW COM |
Stock |
125523100 |
13 |
52 |
SH |
|
SOLE |
0 |
52 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC COM |
Stock |
82982L103 |
10 |
59 |
SH |
|
SOLE |
0 |
58 |
0 |
0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF |
ETF |
46434V407 |
16 |
366 |
SH |
|
SOLE |
0 |
366 |
0 |
0 |
WELLS FARGO CO NEW COM |
Stock |
949746101 |
10 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
UNION PAC CORP COM |
Stock |
907818108 |
1,689 |
6,182 |
SH |
|
SOLE |
0 |
6,182 |
0 |
0 |
RIO TINTO PLC SPONSORED ADR |
ADR |
767204100 |
3,289 |
40,907 |
SH |
|
SOLE |
0 |
40,907 |
0 |
0 |
SALESFORCE INC COM |
Stock |
79466L302 |
45 |
210 |
SH |
|
SOLE |
0 |
210 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. COM |
Stock |
595017104 |
15 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
MCCORMICK & CO INC COM NON VTG |
Stock |
579780206 |
13 |
128 |
SH |
|
SOLE |
0 |
128 |
0 |
0 |
NORTHROP GRUMMAN CORP COM |
Stock |
666807102 |
1 |
2 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
REPUBLIC SVCS INC COM |
Stock |
760759100 |
24 |
184 |
SH |
|
SOLE |
0 |
184 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC COM |
Stock |
883556102 |
59 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
LOCKHEED MARTIN CORP COM |
Stock |
539830109 |
1,927 |
4,367 |
SH |
|
SOLE |
0 |
4,366 |
0 |
0 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
27 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
INTERNATIONAL PAPER CO COM |
Stock |
460146103 |
9 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC COM |
Stock |
416515104 |
1 |
9 |
SH |
|
SOLE |
0 |
9 |
0 |
0 |
SPDR PORTFOLIO EMERGING MARKETS ETF |
ETF |
78463X509 |
1 |
23 |
SH |
|
SOLE |
0 |
23 |
0 |
0 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
16 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ISHARES NATIONAL MUNI BOND |
ETF |
464288414 |
13 |
118 |
SH |
|
SOLE |
0 |
118 |
0 |
0 |
CONOCOPHILLIPS COM |
Stock |
20825C104 |
91 |
911 |
SH |
|
SOLE |
0 |
911 |
0 |
0 |
DANAHER CORPORATION COM |
Stock |
235851102 |
44 |
150 |
SH |
|
SOLE |
0 |
150 |
0 |
0 |
PERKINELMER INC COM |
Stock |
714046109 |
35 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
TJX COS INC NEW COM |
Stock |
872540109 |
8 |
130 |
SH |
|
SOLE |
0 |
129 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
37 |
900 |
SH |
|
SOLE |
0 |
900 |
0 |
0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
ETF |
78464A805 |
10 |
181 |
SH |
|
SOLE |
0 |
181 |
0 |
0 |
WALMART INC COM |
Stock |
931142103 |
15 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ORACLE CORP COM |
Stock |
68389X105 |
1,958 |
23,664 |
SH |
|
SOLE |
0 |
23,664 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP COM |
Stock |
75513E101 |
1,851 |
18,680 |
SH |
|
SOLE |
0 |
18,679 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
ETF |
922042858 |
8,584 |
186,078 |
SH |
|
SOLE |
0 |
186,077 |
0 |
0 |
TEXAS INSTRS INC COM |
Stock |
882508104 |
2,318 |
12,635 |
SH |
|
SOLE |
0 |
12,635 |
0 |
0 |
TARGET CORP COM |
Stock |
87612E106 |
1,649 |
7,772 |
SH |
|
SOLE |
0 |
7,772 |
0 |
0 |
PFIZER INC COM |
Stock |
717081103 |
20 |
382 |
SH |
|
SOLE |
0 |
382 |
0 |
0 |
MORGAN STANLEY COM NEW |
Stock |
617446448 |
36 |
408 |
SH |
|
SOLE |
0 |
408 |
0 |
0 |
3M CO COM |
Stock |
88579Y101 |
1,604 |
10,776 |
SH |
|
SOLE |
0 |
10,776 |
0 |
0 |
ISHARES MSCI USA VALUE FACTOR ETF |
ETF |
46432F388 |
195 |
1,863 |
SH |
|
SOLE |
0 |
1,863 |
0 |
0 |
GILEAD SCIENCES INC COM |
Stock |
375558103 |
6 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
CATERPILLAR INC COM |
Stock |
149123101 |
1,321 |
5,928 |
SH |
|
SOLE |
0 |
5,927 |
0 |
0 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
28 |
10 |
SH |
|
SOLE |
0 |
10 |
0 |
0 |
AMGEN INC COM |
Stock |
031162100 |
2,292 |
9,480 |
SH |
|
SOLE |
0 |
9,479 |
0 |
0 |
APPLIED MATLS INC COM |
Stock |
038222105 |
26 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
HUMANA INC COM |
Stock |
444859102 |
44 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ARISTA NETWORKS INC COM |
Stock |
040413106 |
56 |
400 |
SH |
|
SOLE |
0 |
400 |
0 |
0 |
MAIN STR CAP CORP COM |
CEF |
56035L104 |
1 |
20 |
SH |
|
SOLE |
0 |
20 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD ORD |
Stock |
M22465104 |
7 |
54 |
SH |
|
SOLE |
0 |
54 |
0 |
0 |
HDFC BANK LTD SPONSORED ADS |
ADR |
40415F101 |
1 |
10 |
SH |
|
SOLE |
0 |
10 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC COM |
Stock |
88087E100 |
14 |
305 |
SH |
|
SOLE |
0 |
305 |
0 |
0 |
ISHARES CORE U.S. AGGREGATE BOND |
ETF |
464287226 |
57 |
535 |
SH |
|
SOLE |
0 |
535 |
0 |
0 |
SPDR PORTFOLIO S&P 500 ETF |
ETF |
78464A854 |
0 |
6 |
SH |
|
SOLE |
0 |
6 |
0 |
0 |
CATALENT INC COM |
Stock |
148806102 |
13 |
116 |
SH |
|
SOLE |
0 |
116 |
0 |
0 |
HEALTHEQUITY INC COM |
Stock |
42226A107 |
8 |
112 |
SH |
|
SOLE |
0 |
111 |
0 |
0 |
EATON CORP PLC SHS |
Stock |
G29183103 |
15 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ISHARES CORE TOTAL USD BOND MARKET ETF |
ETF |
46434V613 |
1 |
16 |
SH |
|
SOLE |
0 |
16 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC COM |
Stock |
49338L103 |
8 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
C H ROBINSON WORLDWIDE INC COM NEW |
Stock |
12541W209 |
11 |
107 |
SH |
|
SOLE |
0 |
106 |
0 |
0 |
CIENA CORP COM NEW |
Stock |
171779309 |
2 |
36 |
SH |
|
SOLE |
0 |
35 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC SHS USD |
Stock |
G50871105 |
8 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF |
ETF |
464288620 |
51 |
918 |
SH |
|
SOLE |
0 |
918 |
0 |
0 |
LAM RESEARCH CORP COM |
Stock |
512807108 |
94 |
175 |
SH |
|
SOLE |
0 |
175 |
0 |
0 |
PHILIP MORRIS INTL INC COM |
Stock |
718172109 |
3,648 |
38,836 |
SH |
|
SOLE |
0 |
38,836 |
0 |
0 |
VANGUARD MEGA CAP GROWTH |
ETF |
921910816 |
696 |
2,957 |
SH |
|
SOLE |
0 |
2,956 |
0 |
0 |
SPDR BLOOMBERG HIGH YIELD BOND ETF |
ETF |
78468R622 |
0 |
2 |
SH |
|
SOLE |
0 |
2 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO COM |
Stock |
110122108 |
18 |
250 |
SH |
|
SOLE |
0 |
250 |
0 |
0 |
ALTRIA GROUP INC COM |
Stock |
02209S103 |
3,599 |
68,881 |
SH |
|
SOLE |
0 |
68,881 |
0 |
0 |
DOMINION ENERGY INC COM |
Stock |
25746U109 |
19 |
228 |
SH |
|
SOLE |
0 |
228 |
0 |
0 |
CITIGROUP INC COM NEW |
Stock |
172967424 |
5 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
CADENCE DESIGN SYSTEM INC COM |
Stock |
127387108 |
82 |
500 |
SH |
|
SOLE |
0 |
500 |
0 |
0 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
8 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
3,414 |
6,695 |
SH |
|
SOLE |
0 |
6,694 |
0 |
0 |
AEROVIRONMENT INC COM |
Stock |
008073108 |
5 |
57 |
SH |
|
SOLE |
0 |
57 |
0 |
0 |
LOWES COS INC COM |
Stock |
548661107 |
1,034 |
5,114 |
SH |
|
SOLE |
0 |
5,114 |
0 |
0 |
KORNIT DIGITAL LTD SHS |
Stock |
M6372Q113 |
19 |
235 |
SH |
|
SOLE |
0 |
235 |
0 |
0 |
DEERE & CO COM |
Stock |
244199105 |
42 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
ETSY INC COM |
Stock |
29786A106 |
31 |
249 |
SH |
|
SOLE |
0 |
248 |
0 |
0 |
COLGATE PALMOLIVE CO COM |
Stock |
194162103 |
1 |
8 |
SH |
|
SOLE |
0 |
7 |
0 |
0 |
TRANSUNION COM |
Stock |
89400J107 |
1 |
6 |
SH |
|
SOLE |
0 |
5 |
0 |
0 |
SAP SE SPON ADR |
ADR |
803054204 |
12 |
105 |
SH |
|
SOLE |
0 |
104 |
0 |
0 |
PAYPAL HLDGS INC COM |
Stock |
70450Y103 |
23 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
SCHWAB CHARLES CORP COM |
Stock |
808513105 |
17 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF |
ETF |
78463X889 |
3 |
101 |
SH |
|
SOLE |
0 |
101 |
0 |
0 |
CARDINAL HEALTH INC COM |
Stock |
14149Y108 |
6 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
TORONTO DOMINION BK ONT COM NEW |
Stock |
891160509 |
11 |
140 |
SH |
|
SOLE |
0 |
140 |
0 |
0 |
CBRE GROUP INC CL A |
Stock |
12504L109 |
27 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
ISHARES CORE S&P MID-CAP |
ETF |
464287507 |
107 |
400 |
SH |
|
SOLE |
0 |
400 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS INC COM |
Stock |
37890U108 |
1 |
25 |
SH |
|
SOLE |
0 |
25 |
0 |
0 |
KADANT INC COM |
Stock |
48282T104 |
7 |
36 |
SH |
|
SOLE |
0 |
35 |
0 |
0 |
ISHARES MSCI EAFE |
ETF |
464287465 |
78 |
1,055 |
SH |
|
SOLE |
0 |
1,055 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
8,569 |
49,076 |
SH |
|
SOLE |
0 |
49,076 |
0 |
0 |
GLAXOSMITHKLINE PLC SPONSORED ADR |
ADR |
37733W105 |
2,172 |
49,869 |
SH |
|
SOLE |
0 |
49,868 |
0 |
0 |
WEC ENERGY GROUP INC COM |
Stock |
92939U106 |
4 |
42 |
SH |
|
SOLE |
0 |
41 |
0 |
0 |
ABBOTT LABS COM |
Stock |
002824100 |
61 |
513 |
SH |
|
SOLE |
0 |
513 |
0 |
0 |
DISNEY WALT CO COM |
Stock |
254687106 |
71 |
516 |
SH |
|
SOLE |
0 |
516 |
0 |
0 |