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 |
DISNEY WALT CO |
COM |
254687106 |
476 |
2,711 |
SH |
|
SOLE |
|
2,681 |
0 |
30 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
112 |
4,637 |
SH |
|
SOLE |
|
2,977 |
0 |
1,660 |
CHEMOURS CO |
COM |
163851108 |
3 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
95 |
1,090 |
SH |
|
SOLE |
|
1,090 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
11 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
110 |
3,360 |
SH |
|
SOLE |
|
0 |
0 |
3,360 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
13 |
286 |
SH |
|
SOLE |
|
0 |
0 |
286 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
306 |
4,620 |
SH |
|
SOLE |
|
4,620 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
49 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
450 |
11,498 |
SH |
|
SOLE |
|
4,257 |
0 |
7,241 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
40 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
ITT INC |
COM |
45073V108 |
23 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
4 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
18 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
NUVEEN MUN HIGH INCOME OPPOR |
COM |
670682103 |
33 |
2,139 |
SH |
|
SOLE |
|
0 |
0 |
2,139 |
DEERE & CO |
COM |
244199105 |
37 |
104 |
SH |
|
SOLE |
|
100 |
0 |
4 |
BARCLAYS BANK PLC |
IPATH WMN LDRSHP |
06742W430 |
100 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
196 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
9 |
209 |
SH |
|
SOLE |
|
209 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
16 |
58 |
SH |
|
SOLE |
|
58 |
0 |
0 |
AMERESCO INC |
CL A |
02361E108 |
19 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
INNOVATOR ETFS TR |
IBD BREAKOUT |
45782C763 |
7 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
466 |
34,597 |
SH |
|
SOLE |
|
19,712 |
0 |
14,885 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
22 |
166 |
SH |
|
SOLE |
|
0 |
0 |
166 |
GABELLI EQUITY TR INC |
RIGHT 07/14/2021 |
362397218 |
0 |
3,370 |
SH |
|
SOLE |
|
0 |
0 |
3,370 |
PLANET FITNESS INC |
CL A |
72703H101 |
11 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
VANECK VECTORS ETF TR |
RARE EARTH STRAT |
92189H805 |
23 |
274 |
SH |
|
SOLE |
|
274 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
35 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
4 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
53 |
124 |
SH |
|
SOLE |
|
55 |
0 |
69 |
EVERSOURCE ENERGY |
COM |
30040W108 |
100 |
1,246 |
SH |
|
SOLE |
|
1,246 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
208 |
570 |
SH |
|
SOLE |
|
570 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
399 |
2,650 |
SH |
|
SOLE |
|
2,650 |
0 |
0 |
ETF SER SOLUTIONS |
US GBL GLD PRE |
26922A719 |
34 |
1,775 |
SH |
|
SOLE |
|
1,775 |
0 |
0 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
61 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P GBL WATER |
46138E263 |
21 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
11 |
115 |
SH |
|
SOLE |
|
115 |
0 |
0 |
RGC RES INC |
COM |
74955L103 |
124 |
4,900 |
SH |
|
SOLE |
|
4,900 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
138 |
1,725 |
SH |
|
SOLE |
|
1,725 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
301 |
1,501 |
SH |
|
SOLE |
|
1,501 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
58 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
9 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
54 |
1,885 |
SH |
|
SOLE |
|
0 |
0 |
1,885 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
17 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V100 |
1 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
75 |
645 |
SH |
|
SOLE |
|
600 |
0 |
45 |
ISHARES TR |
TIPS BD ETF |
464287176 |
62 |
488 |
SH |
|
SOLE |
|
488 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,754 |
11,840 |
SH |
|
SOLE |
|
11,046 |
0 |
794 |
BROWN FORMAN CORP |
CL B |
115637209 |
8 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
169 |
1,449 |
SH |
|
SOLE |
|
1,275 |
0 |
174 |
GLOBAL X FDS |
TELMDC&DIG ETF |
37954Y285 |
9 |
488 |
SH |
|
SOLE |
|
488 |
0 |
0 |
LENNAR CORP |
CL B |
526057302 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
36 |
215 |
SH |
|
SOLE |
|
215 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
3 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
ALLIANCEBERNSTEIN GLOBAL HIG |
COM |
01879R106 |
7 |
539 |
SH |
|
SOLE |
|
0 |
0 |
539 |
XYLEM INC |
COM |
98419M100 |
84 |
700 |
SH |
|
SOLE |
|
0 |
0 |
700 |
INNOVATOR ETFS TR |
IBD 50 ETF |
45782C102 |
157 |
3,380 |
SH |
|
SOLE |
|
3,380 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
4 |
800 |
SH |
Call |
SOLE |
|
800 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
4 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
5 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,514 |
60,976 |
SH |
|
SOLE |
|
1,068 |
0 |
59,908 |
CALLAWAY GOLF CO |
COM |
131193104 |
7 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
US ECOLOGY INC |
COM |
91734M103 |
11 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
16 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
104 |
1,659 |
SH |
|
SOLE |
|
0 |
0 |
1,659 |
CVS HEALTH CORP |
COM |
126650100 |
111 |
1,332 |
SH |
|
SOLE |
|
1,332 |
0 |
0 |
VANECK VECTORS ETF TR |
BIOTECH ETF |
92189F726 |
30 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
0 |
700 |
SH |
Call |
SOLE |
|
700 |
0 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
5 |
90 |
SH |
|
SOLE |
|
0 |
0 |
90 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP UTIL |
46138G409 |
13 |
199 |
SH |
|
SOLE |
|
0 |
0 |
199 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
12 |
600 |
SH |
|
SOLE |
|
100 |
0 |
500 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
230 |
582 |
SH |
|
SOLE |
|
582 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
68 |
923 |
SH |
|
SOLE |
|
923 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
30 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
110 |
795 |
SH |
|
SOLE |
|
179 |
0 |
615 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
116 |
580 |
SH |
|
SOLE |
|
144 |
0 |
436 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
5 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
1 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
SPDR SER TR |
S&P KENSHO SMART |
78468R689 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
5 |
48 |
SH |
|
SOLE |
|
24 |
0 |
24 |
CATERPILLAR INC |
COM |
149123101 |
294 |
1,350 |
SH |
|
SOLE |
|
350 |
0 |
1,000 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
52 |
707 |
SH |
|
SOLE |
|
0 |
0 |
707 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
14 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
AT&T INC |
COM |
00206R102 |
1,685 |
58,536 |
SH |
|
SOLE |
|
5,212 |
0 |
53,324 |
PROGRESSIVE CORP |
COM |
743315103 |
2,553 |
26,000 |
SH |
|
SOLE |
|
0 |
0 |
26,000 |
ALEXCO RESOURCE CORP |
COM |
01535P106 |
1 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
10 |
532 |
SH |
|
SOLE |
|
532 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
681 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
68 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
73 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,305 |
24,131 |
SH |
|
SOLE |
|
15,959 |
0 |
8,172 |
BAIDU INC |
SPON ADR REP A |
056752108 |
10 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
19 |
2,895 |
SH |
|
SOLE |
|
0 |
0 |
2,895 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
35 |
333 |
SH |
|
SOLE |
|
101 |
0 |
232 |
PAYCHEX INC |
COM |
704326107 |
73 |
678 |
SH |
|
SOLE |
|
0 |
0 |
678 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
5 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
809 |
3,680 |
SH |
|
SOLE |
|
120 |
0 |
3,560 |
FIRST TR NAS100 EQ WEIGHTED |
SHS |
337344105 |
135 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
2,240 |
11,550 |
SH |
|
SOLE |
|
1,032 |
0 |
10,518 |
AMERIS BANCORP |
COM |
03076K108 |
101 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
61 |
206 |
SH |
|
SOLE |
|
0 |
0 |
206 |
ALCON AG |
ORD SHS |
H01301128 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
1 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
19 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
299 |
1,126 |
SH |
|
SOLE |
|
276 |
0 |
850 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
1,645 |
23,975 |
SH |
|
SOLE |
|
0 |
0 |
23,975 |
ORACLE CORP |
COM |
68389X105 |
16 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
8 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
12 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
95 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
3 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
4,989 |
60,720 |
SH |
|
SOLE |
|
25,824 |
0 |
34,896 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,157 |
20,839 |
SH |
|
SOLE |
|
0 |
0 |
20,839 |
MAGNA INTL INC |
COM |
559222401 |
30 |
325 |
SH |
|
SOLE |
|
300 |
0 |
25 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
367 |
39,070 |
SH |
|
SOLE |
|
35,538 |
0 |
3,532 |
ILLUMINA INC |
COM |
452327109 |
2 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
75 |
720 |
SH |
|
SOLE |
|
720 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
815 |
7,900 |
SH |
|
SOLE |
|
0 |
0 |
7,900 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
30 |
704 |
SH |
|
SOLE |
|
0 |
0 |
704 |
BLACKLINE INC |
COM |
09239B109 |
3 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
36 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
71 |
677 |
SH |
|
SOLE |
|
169 |
0 |
508 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
105 |
779 |
SH |
|
SOLE |
|
779 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
10 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
BOEING CO |
COM |
097023105 |
84 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
46 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
34 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
9 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
TERADYNE INC |
COM |
880770102 |
67 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ALPS ETF TR |
SECTR DIV DOGS |
00162Q858 |
46 |
868 |
SH |
|
SOLE |
|
600 |
0 |
268 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
95 |
955 |
SH |
|
SOLE |
|
400 |
0 |
555 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
4 |
425 |
SH |
|
SOLE |
|
0 |
0 |
425 |
PIMCO INCOME STRATEGY FD |
COM |
72201H108 |
2 |
177 |
SH |
|
SOLE |
|
0 |
0 |
177 |
WALMART INC |
COM |
931142103 |
153 |
1,087 |
SH |
|
SOLE |
|
987 |
0 |
100 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
149 |
4,105 |
SH |
|
SOLE |
|
2,106 |
0 |
1,999 |
INTEL CORP |
COM |
458140100 |
287 |
5,120 |
SH |
|
SOLE |
|
510 |
0 |
4,610 |
RADWARE LTD |
ORD |
M81873107 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
4 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
920 |
9,322 |
SH |
|
SOLE |
|
3,204 |
0 |
6,118 |
ROYAL BK CDA |
COM |
780087102 |
56 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
3 |
63 |
SH |
|
SOLE |
|
0 |
0 |
63 |
TRACTOR SUPPLY CO |
COM |
892356106 |
167 |
900 |
SH |
|
SOLE |
|
0 |
0 |
900 |
US BANCORP DEL |
COM NEW |
902973304 |
11 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241105 |
2 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
8 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
43 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
EVERSPIN TECHNOLOGIES INC |
COM |
30041T104 |
5 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
4 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
1,852 |
161,610 |
SH |
|
SOLE |
|
0 |
0 |
161,610 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
35 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICSHS DV AC ETF |
92647N667 |
26 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
535 |
1,872 |
SH |
|
SOLE |
|
0 |
0 |
1,872 |
COMCAST CORP NEW |
CL A |
20030N101 |
283 |
4,970 |
SH |
|
SOLE |
|
456 |
0 |
4,514 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,971 |
44,466 |
SH |
|
SOLE |
|
616 |
0 |
43,850 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
20 |
194 |
SH |
|
SOLE |
|
194 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
11 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
3 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
41 |
2,096 |
SH |
|
SOLE |
|
563 |
0 |
1,533 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
7 |
640 |
SH |
|
SOLE |
|
0 |
0 |
640 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
11 |
700 |
SH |
|
SOLE |
|
0 |
0 |
700 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
94 |
546 |
SH |
|
SOLE |
|
546 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
5 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
GLOBAL X FDS |
SOCIAL MED ETF |
37950E416 |
261 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
124 |
725 |
SH |
|
SOLE |
|
725 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
1 |
42 |
SH |
|
SOLE |
|
42 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
37 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
8 |
100 |
SH |
|
SOLE |
|
83 |
0 |
17 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
5 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
39 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
7,658 |
121,405 |
SH |
|
SOLE |
|
4,649 |
0 |
116,756 |
VIRTUS GLOBAL DIVID & INCOME |
COM |
92835W107 |
11 |
1,176 |
SH |
|
SOLE |
|
0 |
0 |
1,176 |
DOW INC |
COM |
260557103 |
65 |
1,021 |
SH |
|
SOLE |
|
685 |
0 |
336 |
CISCO SYS INC |
COM |
17275R102 |
10 |
194 |
SH |
|
SOLE |
|
194 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
197 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
48 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
15 |
443 |
SH |
|
SOLE |
|
0 |
0 |
443 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
11 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,634 |
23,363 |
SH |
|
SOLE |
|
1,262 |
0 |
22,101 |
EXCHANGE TRADED CONCEPTS TR |
CAPITAL LINK GBL |
301505764 |
11 |
264 |
SH |
|
SOLE |
|
264 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
117 |
1,551 |
SH |
|
SOLE |
|
0 |
0 |
1,551 |
BP PRUDHOE BAY RTY TR |
UNIT BEN INT |
055630107 |
5 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
3 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
ISHARES TR |
U.S. CNSM SV ETF |
464287580 |
47 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
12 |
258 |
SH |
|
SOLE |
|
258 |
0 |
0 |
CORNING INC |
COM |
219350105 |
164 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
T-MOBILE US INC |
COM |
872590104 |
72 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
15 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
24,721 |
109,009 |
SH |
|
SOLE |
|
65,241 |
0 |
43,768 |
EXACT SCIENCES CORP |
COM |
30063P105 |
3 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
11 |
403 |
SH |
|
SOLE |
|
403 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
73 |
933 |
SH |
|
SOLE |
|
0 |
0 |
933 |
SCHWAB CHARLES CORP |
COM |
808513105 |
2 |
400 |
SH |
Call |
SOLE |
|
400 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
5 |
97 |
SH |
|
SOLE |
|
97 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
8 |
261 |
SH |
|
SOLE |
|
111 |
0 |
150 |
CBRE CLARION GLOBAL REAL EST |
COM |
12504G100 |
12 |
1,410 |
SH |
|
SOLE |
|
0 |
0 |
1,410 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
0 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
7 |
112 |
SH |
|
SOLE |
|
0 |
0 |
112 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
198 |
3,123 |
SH |
|
SOLE |
|
3,123 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
45 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
24 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
48 |
174 |
SH |
|
SOLE |
|
155 |
0 |
19 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
83 |
601 |
SH |
|
SOLE |
|
0 |
0 |
601 |
ABBVIE INC |
COM |
00287Y109 |
76 |
672 |
SH |
|
SOLE |
|
134 |
0 |
538 |
DTE ENERGY CO |
COM |
233331107 |
36 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
3 |
40 |
SH |
|
SOLE |
|
0 |
0 |
40 |
SPLUNK INC |
COM |
848637104 |
10,990 |
76,012 |
SH |
|
SOLE |
|
49,083 |
0 |
26,929 |
INVESCO EXCHANGE TRADED FD T |
S&P SML600 VAL |
46137V167 |
28 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
20 |
373 |
SH |
|
SOLE |
|
262 |
0 |
111 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
2 |
63 |
SH |
|
SOLE |
|
63 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
1 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
120 |
1,150 |
SH |
|
SOLE |
|
1,150 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
41 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
63 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
12 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
45 |
665 |
SH |
|
SOLE |
|
665 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
1 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
ISHARES TR |
ROBOTICS ARTIF |
46435U556 |
10 |
227 |
SH |
|
SOLE |
|
227 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
35 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
68 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
5 |
18 |
SH |
|
SOLE |
|
10 |
0 |
8 |
SIREN ETF TR |
NSD NXGN ECO ETF |
829658202 |
12 |
245 |
SH |
|
SOLE |
|
245 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
13 |
56 |
SH |
|
SOLE |
|
0 |
0 |
56 |
BRADY CORP |
CL A |
104674106 |
28 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
20 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
WISDOMTREE TR |
CLOUD COMPUTNG |
97717Y691 |
11 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
8 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
103 |
1,015 |
SH |
|
SOLE |
|
499 |
0 |
516 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
1 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
14 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
24 |
386 |
SH |
|
SOLE |
|
100 |
0 |
286 |
TRI CONTL CORP |
COM |
895436103 |
9 |
275 |
SH |
|
SOLE |
|
0 |
0 |
275 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
98 |
631 |
SH |
|
SOLE |
|
254 |
0 |
376 |
INVESCO EXCHANGE TRADED FD T |
DWA STAPLES |
46137V886 |
212 |
2,269 |
SH |
|
SOLE |
|
835 |
0 |
1,434 |
VISA INC |
COM CL A |
92826C839 |
23 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
28 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
36 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
1 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
111 |
700 |
SH |
|
SOLE |
|
0 |
0 |
700 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
1 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
8 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
32 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
1 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
5 |
37 |
SH |
|
SOLE |
|
37 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
267 |
769 |
SH |
|
SOLE |
|
719 |
0 |
50 |
VIATRIS INC |
COM |
92556V106 |
20 |
1,402 |
SH |
|
SOLE |
|
522 |
0 |
880 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
9 |
502 |
SH |
|
SOLE |
|
250 |
0 |
252 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
26 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
67 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
65 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
35 |
525 |
SH |
|
SOLE |
|
200 |
0 |
325 |
EDISON INTL |
COM |
281020107 |
12 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
8 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
27 |
298 |
SH |
|
SOLE |
|
298 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC PHRMCTLS |
46137V662 |
8 |
101 |
SH |
|
SOLE |
|
101 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC BIOTECH |
46137V787 |
39 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
23 |
245 |
SH |
|
SOLE |
|
245 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
1 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
TTEC HLDGS INC |
COM |
89854H102 |
62 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
1 |
40 |
SH |
|
SOLE |
|
0 |
0 |
40 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
1 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
56 |
376 |
SH |
|
SOLE |
|
266 |
0 |
110 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
52 |
523 |
SH |
|
SOLE |
|
205 |
0 |
318 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
4 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
51 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
2,715 |
137,959 |
SH |
|
SOLE |
|
0 |
0 |
137,959 |
VIACOMCBS INC |
CL B |
92556H206 |
2 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
246 |
4,980 |
SH |
|
SOLE |
|
1,830 |
0 |
3,150 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
3 |
181 |
SH |
|
SOLE |
|
0 |
0 |
181 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
12 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
56 |
710 |
SH |
|
SOLE |
|
710 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
22 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
10 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
110 |
2,187 |
SH |
|
SOLE |
|
0 |
0 |
2,187 |
ANSYS INC |
COM |
03662Q105 |
12 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
60 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
108 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
3 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
27 |
116 |
SH |
|
SOLE |
|
0 |
0 |
116 |
GLADSTONE INVT CORP |
COM |
376546107 |
5 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
64 |
5,544 |
SH |
|
SOLE |
|
0 |
0 |
5,544 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
239 |
969 |
SH |
|
SOLE |
|
553 |
0 |
416 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
17 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
180 |
2,095 |
SH |
|
SOLE |
|
2,095 |
0 |
0 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
5 |
89 |
SH |
|
SOLE |
|
89 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
41 |
1,525 |
SH |
|
SOLE |
|
1,525 |
0 |
0 |
2U INC |
COM |
90214J101 |
2 |
39 |
SH |
|
SOLE |
|
39 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
1 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
2 |
33 |
SH |
|
SOLE |
|
33 |
0 |
0 |
SALEM MEDIA GROUP INC |
CL A |
794093104 |
1 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
16 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
2 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
444 |
9,314 |
SH |
|
SOLE |
|
4,611 |
0 |
4,703 |
STAR GROUP L P |
UNIT LTD PARTNR |
85512C105 |
8 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
18 |
37 |
SH |
|
SOLE |
|
37 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
59 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
CAPSTONE GREEN ENERGY CORP |
COM |
14067D508 |
3 |
450 |
SH |
|
SOLE |
|
0 |
0 |
450 |
PROSPECT CAP CORP |
COM |
74348T102 |
25 |
2,997 |
SH |
|
SOLE |
|
0 |
0 |
2,997 |
ISHARES TR |
US AER DEF ETF |
464288760 |
102 |
934 |
SH |
|
SOLE |
|
631 |
0 |
303 |
ISHARES TR |
CORE LT USDB ETF |
464289479 |
1 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
38 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
SALESFORCE COM INC |
COM |
79466L302 |
53 |
217 |
SH |
|
SOLE |
|
217 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
126 |
325 |
SH |
|
SOLE |
|
325 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
13 |
64 |
SH |
|
SOLE |
|
64 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
28 |
148 |
SH |
|
SOLE |
|
148 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
3 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
NATERA INC |
COM |
632307104 |
170 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
21 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
9 |
41 |
SH |
|
SOLE |
|
0 |
0 |
41 |
HOME DEPOT INC |
COM |
437076102 |
296 |
927 |
SH |
|
SOLE |
|
827 |
0 |
100 |
SMUCKER J M CO |
COM NEW |
832696405 |
13 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
4 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
0 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
INVESCO MUN TR |
COM |
46131J103 |
10 |
741 |
SH |
|
SOLE |
|
0 |
0 |
741 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
19 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
134 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
5 |
56 |
SH |
|
SOLE |
|
56 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
62 |
9,502 |
SH |
|
SOLE |
|
7,300 |
0 |
2,202 |
NVIDIA CORPORATION |
COM |
67066G104 |
171 |
214 |
SH |
|
SOLE |
|
214 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
181 |
1,295 |
SH |
|
SOLE |
|
700 |
0 |
595 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
8 |
58 |
SH |
|
SOLE |
|
58 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
914 |
16,319 |
SH |
|
SOLE |
|
7,318 |
0 |
9,001 |
NETFLIX INC |
COM |
64110L106 |
248 |
469 |
SH |
|
SOLE |
|
469 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
228 |
335 |
SH |
|
SOLE |
|
335 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
69 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
23 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
CSX CORP |
COM |
126408103 |
282 |
8,796 |
SH |
|
SOLE |
|
1,416 |
0 |
7,380 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
35 |
715 |
SH |
|
SOLE |
|
16 |
0 |
699 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
13 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
241 |
740 |
SH |
|
SOLE |
|
740 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
1 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
17 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
177 |
499 |
SH |
|
SOLE |
|
154 |
0 |
345 |
WELLS FARGO CO NEW |
COM |
949746101 |
64 |
1,404 |
SH |
|
SOLE |
|
79 |
0 |
1,325 |
COCA COLA CO |
COM |
191216100 |
811 |
14,980 |
SH |
|
SOLE |
|
1,900 |
0 |
13,080 |
SOUTHERN CO |
COM |
842587107 |
2,011 |
33,233 |
SH |
|
SOLE |
|
50 |
0 |
33,183 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
14 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
36 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
21 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
38 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
6,211 |
42,367 |
SH |
|
SOLE |
|
1,770 |
0 |
40,597 |
LHC GROUP INC |
COM |
50187A107 |
183 |
915 |
SH |
|
SOLE |
|
0 |
0 |
915 |
ECOLAB INC |
COM |
278865100 |
9 |
42 |
SH |
|
SOLE |
|
42 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
43 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
531 |
4,620 |
SH |
|
SOLE |
|
4,620 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
134 |
1,589 |
SH |
|
SOLE |
|
1,550 |
0 |
39 |
VENTAS INC |
COM |
92276F100 |
29 |
508 |
SH |
|
SOLE |
|
107 |
0 |
401 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
31 |
497 |
SH |
|
SOLE |
|
183 |
0 |
314 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
111 |
591 |
SH |
|
SOLE |
|
591 |
0 |
0 |
3M CO |
COM |
88579Y101 |
545 |
2,744 |
SH |
|
SOLE |
|
2,060 |
0 |
684 |
REPUBLIC SVCS INC |
COM |
760759100 |
22 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,747 |
4,440 |
SH |
|
SOLE |
|
4,440 |
0 |
0 |
EATON VANCE ENHANCED EQUITY |
COM |
278277108 |
8 |
355 |
SH |
|
SOLE |
|
355 |
0 |
0 |
COLUMBIA ETF TR II |
EMRG MARKETS ETF |
19762B509 |
11 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
30 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
3 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
NEW GERMANY FD INC |
COM |
644465106 |
2 |
80 |
SH |
|
SOLE |
|
0 |
0 |
80 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
47 |
531 |
SH |
|
SOLE |
|
500 |
0 |
31 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
19 |
61 |
SH |
|
SOLE |
|
36 |
0 |
25 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
12 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
67 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
246 |
3,342 |
SH |
|
SOLE |
|
1,005 |
0 |
2,337 |
MERCK & CO INC |
COM |
58933Y105 |
204 |
2,617 |
SH |
|
SOLE |
|
1,117 |
0 |
1,500 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
61 |
715 |
SH |
|
SOLE |
|
16 |
0 |
699 |
CAPSTAR FINL HLDGS INC |
COM |
14070T102 |
25 |
1,214 |
SH |
|
SOLE |
|
0 |
0 |
1,214 |
DONNELLEY R R & SONS CO |
COM |
257867200 |
3 |
433 |
SH |
|
SOLE |
|
433 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
STARBUCKS CORP |
COM |
855244109 |
75 |
675 |
SH |
|
SOLE |
|
575 |
0 |
100 |
METALLA RTY & STREAMING LTD |
COM NEW |
59124U605 |
7 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA HEALTHCARE |
46137V852 |
33 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
6 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
MICROSOFT CORP |
COM |
594918104 |
1,248 |
4,607 |
SH |
|
SOLE |
|
3,049 |
0 |
1,558 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
1 |
13 |
SH |
|
SOLE |
|
0 |
0 |
13 |
GRAND CANYON ED INC |
COM |
38526M106 |
21 |
232 |
SH |
|
SOLE |
|
232 |
0 |
0 |
VANGUARD WHITEHALL FDS |
EMERG MKT BD ETF |
921946885 |
70 |
873 |
SH |
|
SOLE |
|
374 |
0 |
499 |
STAG INDL INC |
COM |
85254J102 |
4 |
106 |
SH |
|
SOLE |
|
0 |
0 |
106 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
31 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
1 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
12 |
83 |
SH |
|
SOLE |
|
83 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
500 VAL IDX FD |
921932703 |
8 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
17 |
234 |
SH |
|
SOLE |
|
0 |
0 |
234 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
6 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
76 |
209 |
SH |
|
SOLE |
|
209 |
0 |
0 |
ISHARES TR |
U.S. UTILITS ETF |
464287697 |
31 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
191 |
3,128 |
SH |
|
SOLE |
|
824 |
0 |
2,304 |
PATTERSON COS INC |
COM |
703395103 |
131 |
4,307 |
SH |
|
SOLE |
|
819 |
0 |
3,488 |
UGI CORP NEW |
COM |
902681105 |
5 |
111 |
SH |
|
SOLE |
|
0 |
0 |
111 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
91 |
549 |
SH |
|
SOLE |
|
499 |
0 |
50 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
64 |
109 |
SH |
|
SOLE |
|
109 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
223 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
33 |
436 |
SH |
|
SOLE |
|
436 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
6 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
FIRST TR NASDAQ ABA CMNTY BK |
UT COM SHS ETF |
33736Q104 |
28 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
93 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
3 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
16 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
274 |
1,399 |
SH |
|
SOLE |
|
100 |
0 |
1,299 |
MCDONALDS CORP |
COM |
580135101 |
266 |
1,150 |
SH |
|
SOLE |
|
650 |
0 |
500 |
FASTENAL CO |
COM |
311900104 |
8 |
161 |
SH |
|
SOLE |
|
161 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
76 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
10 |
247 |
SH |
|
SOLE |
|
247 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
3 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
4 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
408 |
167 |
SH |
|
SOLE |
|
167 |
0 |
0 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
294 |
3,942 |
SH |
|
SOLE |
|
715 |
0 |
3,228 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
8 |
170 |
SH |
|
SOLE |
|
0 |
0 |
170 |
CROCS INC |
COM |
227046109 |
239 |
2,050 |
SH |
|
SOLE |
|
2,050 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
4 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
80 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
1 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
4 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
36 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
ISHARES TR |
CORE 1 5 YR USD |
46432F859 |
1 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
53 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
19 |
151 |
SH |
|
SOLE |
|
151 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
55 |
930 |
SH |
|
SOLE |
|
400 |
0 |
530 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
47 |
219 |
SH |
|
SOLE |
|
21 |
0 |
198 |
HEICO CORP NEW |
COM |
422806109 |
3 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
38 |
190 |
SH |
|
SOLE |
|
190 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
72 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
NUVEEN PENNSYLVANIA QLT MUN |
COM |
670972108 |
103 |
6,791 |
SH |
|
SOLE |
|
6,791 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
2 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 IDX |
921932885 |
80 |
438 |
SH |
|
SOLE |
|
438 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
1 |
34 |
SH |
|
SOLE |
|
34 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
5 |
36 |
SH |
|
SOLE |
|
36 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
182 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
6 |
389 |
SH |
|
SOLE |
|
389 |
0 |
0 |
WELLS FARGO UTILITIES AND HI |
WF UTILITIES INC |
94987E109 |
7 |
475 |
SH |
|
SOLE |
|
0 |
0 |
475 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
OPTICAL CABLE CORP |
COM NEW |
683827208 |
6 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
52 |
675 |
SH |
|
SOLE |
|
675 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
US EQTY OPPT ETF |
336920103 |
106 |
830 |
SH |
|
SOLE |
|
830 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
1 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
SPDR SER TR |
SPDR S&P 500 ETF |
78468R796 |
116 |
1,092 |
SH |
|
SOLE |
|
546 |
0 |
546 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SOFTWARE |
46137V639 |
99 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
21 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
KROGER CO |
COM |
501044101 |
30 |
780 |
SH |
|
SOLE |
|
780 |
0 |
0 |
SILVERCREST METALS INC |
COM |
828363101 |
5 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
1 |
33 |
SH |
|
SOLE |
|
33 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
318 |
7,181 |
SH |
|
SOLE |
|
185 |
0 |
6,996 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
171 |
3,152 |
SH |
|
SOLE |
|
3,060 |
0 |
92 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
55 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
14 |
185 |
SH |
|
SOLE |
|
185 |
0 |
0 |
DOCUMENT SEC SYS INC |
COM NEW |
25614T309 |
1 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
EVOFEM BIOSCIENCES INC |
COM |
30048L104 |
0 |
16 |
SH |
|
SOLE |
|
0 |
0 |
16 |
EMERSON ELEC CO |
COM |
291011104 |
48 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
3 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
761 |
1,770 |
SH |
|
SOLE |
|
425 |
0 |
1,345 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,086 |
5,220 |
SH |
|
SOLE |
|
445 |
0 |
4,775 |
NISOURCE INC |
COM |
65473P105 |
11 |
462 |
SH |
|
SOLE |
|
0 |
0 |
462 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
11 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
59 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
113 |
1,400 |
SH |
|
SOLE |
|
500 |
0 |
900 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
1 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
92 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
73 |
4,773 |
SH |
|
SOLE |
|
3,740 |
0 |
1,033 |
FORD MTR CO DEL |
COM |
345370860 |
181 |
12,173 |
SH |
|
SOLE |
|
7,300 |
0 |
4,873 |
WABTEC |
COM |
929740108 |
9 |
105 |
SH |
|
SOLE |
|
105 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
118 |
1,025 |
SH |
|
SOLE |
|
1,025 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
2 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
5 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
6 |
49 |
SH |
|
SOLE |
|
40 |
0 |
9 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
166 |
2,907 |
SH |
|
SOLE |
|
1,412 |
0 |
1,495 |
HP INC |
COM |
40434L105 |
2,078 |
68,828 |
SH |
|
SOLE |
|
389 |
0 |
68,439 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
46 |
595 |
SH |
|
SOLE |
|
595 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
105 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
BROOKFIELD REAL ASSETS INCOM |
SHS BEN INT |
112830104 |
1 |
31 |
SH |
|
SOLE |
|
0 |
0 |
31 |
AFLAC INC |
COM |
001055102 |
2 |
41 |
SH |
|
SOLE |
|
0 |
0 |
41 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
15 |
151 |
SH |
|
SOLE |
|
151 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
280 |
808 |
SH |
|
SOLE |
|
808 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
3 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
GRAY TELEVISION INC |
CL A |
389375205 |
49 |
2,296 |
SH |
|
SOLE |
|
0 |
0 |
2,296 |
INTUIT |
COM |
461202103 |
11 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
28 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
26 |
750 |
SH |
|
SOLE |
|
750 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
68 |
2,565 |
SH |
|
SOLE |
|
461 |
0 |
2,104 |
GABELLI EQUITY TR INC |
COM |
362397101 |
23 |
3,350 |
SH |
|
SOLE |
|
0 |
0 |
3,350 |
LENSAR INC |
COM |
52634L108 |
0 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
19 |
227 |
SH |
|
SOLE |
|
8 |
0 |
219 |
KRAFT HEINZ CO |
COM |
500754106 |
4 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
2 |
33 |
SH |
|
SOLE |
|
33 |
0 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
5 |
162 |
SH |
|
SOLE |
|
162 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
10 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
123 |
6,877 |
SH |
|
SOLE |
|
0 |
0 |
6,877 |
EVERGY INC |
COM |
30034W106 |
14 |
226 |
SH |
|
SOLE |
|
0 |
0 |
226 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
31 |
107 |
SH |
|
SOLE |
|
107 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
15 |
114 |
SH |
|
SOLE |
|
114 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
14 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
59 |
710 |
SH |
|
SOLE |
|
0 |
0 |
710 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
33 |
5,100 |
SH |
|
SOLE |
|
0 |
0 |
5,100 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
109 |
505 |
SH |
|
SOLE |
|
405 |
0 |
100 |
TORTOISE PIPELINE & ENERGY F |
COM |
89148H207 |
9 |
359 |
SH |
|
SOLE |
|
45 |
0 |
314 |
WAITR HLDGS INC |
COM |
930752100 |
2 |
1,250 |
SH |
|
SOLE |
|
0 |
0 |
1,250 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
0 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
17 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
69 |
575 |
SH |
|
SOLE |
|
575 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
297 |
1,804 |
SH |
|
SOLE |
|
1,384 |
0 |
420 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
449 |
2,584 |
SH |
|
SOLE |
|
937 |
0 |
1,647 |
GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
10 |
294 |
SH |
|
SOLE |
|
294 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
29 |
430 |
SH |
|
SOLE |
|
0 |
0 |
430 |
ISHARES TR |
10+ YR INVST GRD |
464289511 |
23 |
334 |
SH |
|
SOLE |
|
0 |
0 |
334 |