0001062993-21-000308.txt : 20210113 0001062993-21-000308.hdr.sgml : 20210113 20210112181353 ACCESSION NUMBER: 0001062993-21-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 21524462 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 12-31-2020 12-31-2020 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett WHEATON IL 01-12-2021 0 469 2516369 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 497 11173 SH SOLE no 0 0 11173 ALPS ETF TR CLEAN ENERGY 00162Q460 7261 90597 SH SOLE no 0 0 90597 API GROUP CORP COM STK 00187Y100 984 54200 SH SOLE no 0 0 54200 AT&T INC COM 00206R102 5996 208473 SH SOLE no 0 0 208473 ARK ETF TR INNOVATION ETF 00214Q104 28894 232101 SH SOLE no 0 0 232101 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9222 120887 SH SOLE no 0 0 120887 ARK ETF TR GENOMIC REV ETF 00214Q302 14393 154336 SH SOLE no 0 0 154336 ARK ETF TR NEXT GNRTN INTER 00214Q401 26461 180795 SH SOLE no 0 0 180795 ARK ETF TR FINTECH INNOVA 00214Q708 8601 173032 SH SOLE no 0 0 173032 ABBOTT LABS COM 002824100 1598 14594 SH SOLE no 0 0 14594 ABBVIE INC COM 00287Y109 7483 69837 SH SOLE no 0 0 69837 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 282 15454 SH SOLE no 0 0 15454 ABIOMED INC COM 003654100 720 2221 SH SOLE no 0 0 2221 ADOBE SYSTEMS INCORPORATED COM 00724F101 449 898 SH SOLE no 0 0 898 ADVANCED MICRO DEVICES INC COM 007903107 308 3353 SH SOLE no 0 0 3353 AIR PRODS & CHEMS INC COM 009158106 871 3189 SH SOLE no 0 0 3189 ALBEMARLE CORP COM 012653101 221 1498 SH SOLE no 0 0 1498 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328 1408 SH SOLE no 0 0 1408 ALIGN TECHNOLOGY INC COM 016255101 6888 12889 SH SOLE no 0 0 12889 ALPHABET INC CAP STK CL C 02079K107 1402 800 SH SOLE no 0 0 800 ALPHABET INC CAP STK CL A 02079K305 2629 1500 SH SOLE no 0 0 1500 ALTRIA GROUP INC COM 02209S103 908 22158 SH SOLE no 0 0 22158 AMAZON COM INC COM 023135106 9973 3062 SH SOLE no 0 0 3062 AMERICAN ELEC PWR CO INC COM 025537101 726 8723 SH SOLE no 0 0 8723 AMERISOURCEBERGEN CORP COM 03073E105 706 7223 SH SOLE no 0 0 7223 AMGEN INC COM 031162100 1198 5212 SH SOLE no 0 0 5212 AMPIO PHARMACEUTICALS INC COM 03209T109 23 14175 SH SOLE no 0 0 14175 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6406 195185 SH SOLE no 0 0 195185 ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 20022 SH SOLE no 0 0 20022 ANSYS INC COM 03662Q105 218 600 SH SOLE no 0 0 600 ANTHEM INC COM 036752103 727 2264 SH SOLE no 0 0 2264 APACHE CORP COM 037411105 782 55108 SH SOLE no 0 0 55108 APPLE INC COM 037833100 21259 160214 SH SOLE no 0 0 160214 APPLIED MATLS INC COM 038222105 1098 12728 SH SOLE no 0 0 12728 AUTOMATIC DATA PROCESSING IN COM 053015103 518 2941 SH SOLE no 0 0 2941 BALL CORP COM 058498106 353 3793 SH SOLE no 0 0 3793 BK OF AMERICA CORP COM 060505104 1443 47613 SH SOLE no 0 0 47613 BANK MONTREAL QUE COM 063671101 400 5257 SH SOLE no 0 0 5257 BANK NEW YORK MELLON CORP COM 064058100 587 13839 SH SOLE no 0 0 13839 BANK NOVA SCOTIA B C COM 064149107 816 15091 SH SOLE no 0 0 15091 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 11951 711803 SH SOLE no 0 0 711803 BAXTER INTL INC COM 071813109 470 5861 SH SOLE no 0 0 5861 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE no 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2953 12736 SH SOLE no 0 0 12736 BERRY GLOBAL GROUP INC COM 08579W103 273 4859 SH SOLE no 0 0 4859 BEYOND MEAT INC COM 08862E109 405 3241 SH SOLE no 0 0 3241 BLACKBAUD INC COM 09227Q100 484 8414 SH SOLE no 0 0 8414 BLACKSTONE GROUP INC COM CL A 09260D107 219 3383 SH SOLE no 0 0 3383 BOEING CO COM 097023105 3323 15524 SH SOLE no 0 0 15524 BOOKING HOLDINGS INC COM 09857L108 906 407 SH SOLE no 0 0 407 SPDR S&P 500 ETF TR TR UNIT 78462F103 2785 1169 SH Put SOLE no 0 0 1169 BRISTOL-MYERS SQUIBB CO COM 110122108 3631 58542 SH SOLE no 0 0 58542 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310 8271 SH SOLE no 0 0 8271 BROADCOM INC COM 11135F101 729 1666 SH SOLE no 0 0 1666 B2GOLD CORP COM 11777Q209 80 14204 SH SOLE no 0 0 14204 BURLINGTON STORES INC COM 122017106 652 2494 SH SOLE no 0 0 2494 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 520 5538 SH SOLE no 0 0 5538 CSX CORP COM 126408103 508 5601 SH SOLE no 0 0 5601 CVS HEALTH CORP COM 126650100 4369 63963 SH SOLE no 0 0 63963 CADENCE DESIGN SYSTEM INC COM 127387108 233 1708 SH SOLE no 0 0 1708 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 428 27113 SH SOLE no 0 0 27113 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2549 57171 SH SOLE no 0 0 57171 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2181 101991 SH SOLE no 0 0 101991 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1154 44511 SH SOLE no 0 0 44511 CAMPBELL SOUP CO COM 134429109 281 5804 SH SOLE no 0 0 5804 CARDINAL HEALTH INC COM 14149Y108 545 10169 SH SOLE no 0 0 10169 CARMAX INC COM 143130102 454 4807 SH SOLE no 0 0 4807 CATERPILLAR INC COM 149123101 3238 17788 SH SOLE no 0 0 17788 CEDAR FAIR L P DEPOSITRY UNIT 150185106 287 7291 SH SOLE no 0 0 7291 CHEVRON CORP NEW COM 166764100 4270 50567 SH SOLE no 0 0 50567 CHEWY INC CL A 16679L109 292 3249 SH SOLE no 0 0 3249 CHURCH & DWIGHT INC COM 171340102 1165 13353 SH SOLE no 0 0 13353 CISCO SYS INC COM 17275R102 693 15494 SH SOLE no 0 0 15494 CITIGROUP INC COM NEW 172967424 3506 56863 SH SOLE no 0 0 56863 CLOROX CO DEL COM 189054109 760 3766 SH SOLE no 0 0 3766 COCA COLA CO COM 191216100 3848 70159 SH SOLE no 0 0 70159 COLGATE PALMOLIVE CO COM 194162103 817 9556 SH SOLE no 0 0 9556 COMCAST CORP NEW CL A 20030N101 1873 35750 SH SOLE no 0 0 35750 CONAGRA BRANDS INC COM 205887102 313 8620 SH SOLE no 0 0 8620 CONOCOPHILLIPS COM 20825C104 316 7913 SH SOLE no 0 0 7913 CONSOLIDATED EDISON INC COM 209115104 859 11882 SH SOLE no 0 0 11882 CONSTELLATION BRANDS INC CL A 21036P108 602 2748 SH SOLE no 0 0 2748 CORESITE RLTY CORP COM 21870Q105 482 3849 SH SOLE no 0 0 3849 COSTCO WHSL CORP NEW COM 22160K105 1379 3659 SH SOLE no 0 0 3659 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 514 27089 SH SOLE no 0 0 27089 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 505 27251 SH SOLE no 0 0 27251 DNP SELECT INCOME FD INC COM 23325P104 175 17073 SH SOLE no 0 0 17073 DTE ENERGY CO COM 233331107 897 7390 SH SOLE no 0 0 7390 DANAHER CORPORATION COM 235851102 310 1394 SH SOLE no 0 0 1394 DELTA AIR LINES INC DEL COM NEW 247361702 501 12472 SH SOLE no 0 0 12472 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 225 3113 SH SOLE no 0 0 3113 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 131 19000 SH SOLE no 0 0 19000 DISNEY WALT CO COM 254687106 2774 15310 SH SOLE no 0 0 15310 DOMINION ENERGY INC COM 25746U109 715 9508 SH SOLE no 0 0 9508 DOW INC COM 260557103 3480 62701 SH SOLE no 0 0 62701 DUKE ENERGY CORP NEW COM NEW 26441C204 4493 49070 SH SOLE no 0 0 49070 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 9914 419597 SH SOLE no 0 0 419597 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 16743 619008 SH SOLE no 0 0 619008 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 859 14916 SH SOLE no 0 0 14916 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 891 13395 SH SOLE no 0 0 13395 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 242 16868 SH SOLE no 0 0 16868 ECOLAB INC COM 278865100 350 1619 SH SOLE no 0 0 1619 EDWARDS LIFESCIENCES CORP COM 28176E108 599 6565 SH SOLE no 0 0 6565 EMERSON ELEC CO COM 291011104 1067 13275 SH SOLE no 0 0 13275 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 60 11490 SH SOLE no 0 0 11490 ENBRIDGE INC COM 29250N105 1690 52825 SH SOLE no 0 0 52825 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 92 14841 SH SOLE no 0 0 14841 ENTERPRISE PRODS PARTNERS L COM 293792107 232 11838 SH SOLE no 0 0 11838 EVERGY INC COM 30034W106 303 5456 SH SOLE no 0 0 5456 EVERSOURCE ENERGY COM 30040W108 405 4687 SH SOLE no 0 0 4687 EXELON CORP COM 30161N101 890 21087 SH SOLE no 0 0 21087 EXXON MOBIL CORP COM 30231G102 2638 64008 SH SOLE no 0 0 64008 FB FINL CORP COM 30257X104 251 7237 SH SOLE no 0 0 7237 FACEBOOK INC CL A 30303M102 3143 11505 SH SOLE no 0 0 11505 FEDEX CORP COM 31428X106 6691 25773 SH SOLE no 0 0 25773 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 273 6402 SH SOLE no 0 0 6402 FIDELITY NATL INFORMATION SV COM 31620M106 449 3173 SH SOLE no 0 0 3173 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 747 11060 SH SOLE no 0 0 11060 FIRST TR NASDAQ 100 TECH IND SHS 337345102 240 1737 SH SOLE no 0 0 1737 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2024 29425 SH SOLE no 0 0 29425 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1468 35304 SH SOLE no 0 0 35304 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5296 96765 SH SOLE no 0 0 96765 FISERV INC COM 337738108 237 2084 SH SOLE no 0 0 2084 FORD MTR CO DEL COM 345370860 559 63639 SH SOLE no 0 0 63639 FORTUNA SILVER MINES INC COM 349915108 83 10130 SH SOLE no 0 0 10130 FOX FACTORY HLDG CORP COM 35138V102 610 5775 SH SOLE no 0 0 5775 FRANKLIN RESOURCES INC COM 354613101 216 8625 SH SOLE no 0 0 8625 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3221 85018 SH SOLE no 0 0 85018 FREEPORT-MCMORAN INC CL B 35671D857 7489 287829 SH SOLE no 0 0 287829 FS KKR CAP CORP II COM 35952V303 419 25539 SH SOLE no 0 0 25539 FULTON FINL CORP PA COM 360271100 401 31510 SH SOLE no 0 0 31510 GALECTIN THERAPEUTICS INC COM NEW 363225202 28 12710 SH SOLE no 0 0 12710 GAP INC COM 364760108 5985 296421 SH SOLE no 0 0 296421 GENERAL DYNAMICS CORP COM 369550108 3319 22303 SH SOLE no 0 0 22303 GENERAL ELECTRIC CO COM 369604103 837 77463 SH SOLE no 0 0 77463 GENERAL MLS INC COM 370334104 453 7711 SH SOLE no 0 0 7711 GENUINE PARTS CO COM 372460105 549 5463 SH SOLE no 0 0 5463 GILEAD SCIENCES INC COM 375558103 3022 51875 SH SOLE no 0 0 51875 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343 9313 SH SOLE no 0 0 9313 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 483 17924 SH SOLE no 0 0 17924 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303 13272 SH SOLE no 0 0 13272 HP INC COM 40434L105 351 14258 SH SOLE no 0 0 14258 HANESBRANDS INC COM 410345102 2739 187845 SH SOLE no 0 0 187845 HECLA MNG CO COM 422704106 96 14888 SH SOLE no 0 0 14888 HERSHEY CO COM 427866108 702 4609 SH SOLE no 0 0 4609 HOLLYFRONTIER CORP COM 436106108 200 7747 SH SOLE no 0 0 7747 HOME DEPOT INC COM 437076102 4126 15534 SH SOLE no 0 0 15534 HONEYWELL INTL INC COM 438516106 826 3882 SH SOLE no 0 0 3882 HOULIHAN LOKEY INC CL A 441593100 555 8252 SH SOLE no 0 0 8252 HUNTINGTON BANCSHARES INC COM 446150104 924 73134 SH SOLE no 0 0 73134 IAMGOLD CORP COM 450913108 58 15933 SH SOLE no 0 0 15933 IDEXX LABS INC COM 45168D104 766 1533 SH SOLE no 0 0 1533 INTEL CORP COM 458140100 1448 29055 SH SOLE no 0 0 29055 INTERNATIONAL BUSINESS MACHS COM 459200101 4287 34058 SH SOLE no 0 0 34058 INTERNATIONAL PAPER CO COM 460146103 200 4026 SH SOLE no 0 0 4026 INVESCO QQQ TR UNIT SER 1 46090E103 76709 244500 SH SOLE no 0 0 244500 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1743 114240 SH SOLE no 0 0 114240 INTUIT COM 461202103 216 569 SH SOLE no 0 0 569 INTUITIVE SURGICAL INC COM NEW 46120E602 319 390 SH SOLE no 0 0 390 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4558 44082 SH SOLE no 0 0 44082 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5140 18017 SH SOLE no 0 0 18017 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2335 18307 SH SOLE no 0 0 18307 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1945 42191 SH SOLE no 0 0 42191 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39004 810560 SH SOLE no 0 0 810560 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 77604 1380111 SH SOLE no 0 0 1380111 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1424 37898 SH SOLE no 0 0 37898 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1359 89025 SH SOLE no 0 0 89025 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2220 57821 SH SOLE no 0 0 57821 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 19749 484759 SH SOLE no 0 0 484759 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 687 6690 SH SOLE no 0 0 6690 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 51959 2449730 SH SOLE no 0 0 2449730 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2652 120933 SH SOLE no 0 0 120933 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2588 112033 SH SOLE no 0 0 112033 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1833 74779 SH SOLE no 0 0 74779 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 55756 2463813 SH SOLE no 0 0 2463813 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1880 75445 SH SOLE no 0 0 75445 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 44543 1989409 SH SOLE no 0 0 1989409 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1997 78669 SH SOLE no 0 0 78669 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 53084 2423923 SH SOLE no 0 0 2423923 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2088 89456 SH SOLE no 0 0 89456 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52963 2435069 SH SOLE no 0 0 2435069 IQVIA HLDGS INC COM 46266C105 1236 6898 SH SOLE no 0 0 6898 IRON MTN INC NEW COM 46284V101 2946 99933 SH SOLE no 0 0 99933 ISHARES GOLD TRUST ISHARES 464285105 19249 1061716 SH SOLE no 0 0 1061716 ISHARES INC MSCI GBL MIN VOL 464286525 756 7800 SH SOLE no 0 0 7800 ISHARES INC MSCI EMERG MRKT 464286533 19131 313215 SH SOLE no 0 0 313215 ISHARES INC MSCI STH KOR ETF 464286772 2038 23688 SH SOLE no 0 0 23688 ISHARES TR CORE S&P TTL STK 464287150 62529 725228 SH SOLE no 0 0 725228 ISHARES TR TIPS BD ETF 464287176 5583 43737 SH SOLE no 0 0 43737 ISHARES TR TRANS AVG ETF 464287192 3124 14165 SH SOLE no 0 0 14165 ISHARES TR CORE S&P500 ETF 464287200 61464 163733 SH SOLE no 0 0 163733 ISHARES TR CORE US AGGBD ET 464287226 10496 88804 SH SOLE no 0 0 88804 ISHARES TR MSCI EMG MKT ETF 464287234 3201 61956 SH SOLE no 0 0 61956 ISHARES TR IBOXX INV CP ETF 464287242 30985 224319 SH SOLE no 0 0 224319 ISHARES TR GLOBAL TECH ETF 464287291 3104 10344 SH SOLE no 0 0 10344 ISHARES TR S&P 500 GRWT ETF 464287309 14480 226882 SH SOLE no 0 0 226882 ISHARES TR LATN AMER 40 ETF 464287390 446 15186 SH SOLE no 0 0 15186 ISHARES TR S&P 500 VAL ETF 464287408 2592 20248 SH SOLE no 0 0 20248 ISHARES TR 20 YR TR BD ETF 464287432 47816 303153 SH SOLE no 0 0 303153 ISHARES TR BARCLAYS 7 10 YR 464287440 26264 218962 SH SOLE no 0 0 218962 ISHARES TR 1 3 YR TREAS BD 464287457 24789 286975 SH SOLE no 0 0 286975 ISHARES TR MSCI EAFE ETF 464287465 523 7171 SH SOLE no 0 0 7171 ISHARES TR RUS MDCP VAL ETF 464287473 1422 14670 SH SOLE no 0 0 14670 ISHARES TR RUS MD CP GR ETF 464287481 7204 70183 SH SOLE no 0 0 70183 ISHARES TR CORE S&P MCP ETF 464287507 2007 8732 SH SOLE no 0 0 8732 ISHARES TR PHLX SEMICND ETF 464287523 603 1589 SH SOLE no 0 0 1589 ISHARES TR NASDAQ BIOTECH 464287556 389 2568 SH SOLE no 0 0 2568 ISHARES TR RUS 1000 VAL ETF 464287598 446 3259 SH SOLE no 0 0 3259 ISHARES TR S&P MC 400GR ETF 464287606 11567 160162 SH SOLE no 0 0 160162 ISHARES TR RUS 1000 GRW ETF 464287614 3652 15146 SH SOLE no 0 0 15146 ISHARES TR RUS 1000 ETF 464287622 1256 5927 SH SOLE no 0 0 5927 ISHARES TR RUS 2000 VAL ETF 464287630 9582 72730 SH SOLE no 0 0 72730 ISHARES TR RUS 2000 GRW ETF 464287648 7999 27901 SH SOLE no 0 0 27901 ISHARES TR RUSSELL 2000 ETF 464287655 9583 48877 SH SOLE no 0 0 48877 ISHARES TR S&P MC 400VL ETF 464287705 6583 76279 SH SOLE no 0 0 76279 ISHARES TR U.S. TECH ETF 464287721 6366 74819 SH SOLE no 0 0 74819 ISHARES TR US INDUSTRIALS 464287754 8001 82396 SH SOLE no 0 0 82396 ISHARES TR CORE S&P SCP ETF 464287804 13652 148550 SH SOLE no 0 0 148550 ISHARES TR U.S. CNSM GD ETF 464287812 6371 36739 SH SOLE no 0 0 36739 ISHARES TR U.S. BAS MTL ETF 464287838 41495 365884 SH SOLE no 0 0 365884 ISHARES TR SP SMCP600VL ETF 464287879 6693 82315 SH SOLE no 0 0 82315 ISHARES TR S&P SML 600 GWT 464287887 10593 92773 SH SOLE no 0 0 92773 ISHARES TR SHRT NAT MUN ETF 464288158 201 1859 SH SOLE no 0 0 1859 ISHARES TR JPMORGAN USD EMG 464288281 717 6188 SH SOLE no 0 0 6188 ISHARES TR MRGSTR MD CP GRW 464288307 809 2114 SH SOLE no 0 0 2114 ISHARES TR NATIONAL MUN ETF 464288414 1017 8680 SH SOLE no 0 0 8680 ISHARES TR IBOXX HI YD ETF 464288513 15377 176143 SH SOLE no 0 0 176143 ISHARES TR MSCI KLD400 SOC 464288570 3414 47717 SH SOLE no 0 0 47717 ISHARES TR MBS ETF 464288588 13164 119534 SH SOLE no 0 0 119534 ISHARES TR MRGSTR SM CP GR 464288604 1869 6157 SH SOLE no 0 0 6157 ISHARES TR USD INV GRDE ETF 464288620 26568 428716 SH SOLE no 0 0 428716 ISHARES TR ISHS 5-10YR INVT 464288638 244 3946 SH SOLE no 0 0 3946 ISHARES TR ISHS 1-5YR INVS 464288646 13537 245364 SH SOLE no 0 0 245364 ISHARES TR 3 7 YR TREAS BD 464288661 6625 49820 SH SOLE no 0 0 49820 ISHARES TR PFD AND INCM SEC 464288687 3202 83139 SH SOLE no 0 0 83139 ISHARES TR US AER DEF ETF 464288760 1909 20155 SH SOLE no 0 0 20155 ISHARES TR MSCI USA ESG SLC 464288802 3172 38526 SH SOLE no 0 0 38526 ISHARES TR U.S. MED DVC ETF 464288810 4743 14493 SH SOLE no 0 0 14493 ISHARES TR EAFE GRWTH ETF 464288885 6906 68433 SH SOLE no 0 0 68433 ISHARES TR AGGRES ALLOC ETF 464289859 1168 18194 SH SOLE no 0 0 18194 ISHARES TR GRWT ALLOCAT ETF 464289867 1786 34224 SH SOLE no 0 0 34224 ISHARES TR MODERT ALLOC ETF 464289875 12871 297932 SH SOLE no 0 0 297932 ISHARES TR CONSER ALLOC ETF 464289883 13328 343946 SH SOLE no 0 0 343946 ISHARES SILVER TR ISHARES 46428Q109 949 38629 SH SOLE no 0 0 38629 ISHARES TR US TREAS BD ETF 46429B267 38942 1429582 SH SOLE no 0 0 1429582 ISHARES TR MSCI EAFE MIN VL 46429B689 36779 501004 SH SOLE no 0 0 501004 ISHARES TR MSCI USA MIN VOL 46429B697 210745 3104668 SH SOLE no 0 0 3104668 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4809 95859 SH SOLE no 0 0 95859 ISHARES TR MSCI USA QLT FCT 46432F339 6634 57090 SH SOLE no 0 0 57090 ISHARES TR MSCI USA VALUE 46432F388 4590 52809 SH SOLE no 0 0 52809 ISHARES TR MSCI USA MMENTM 46432F396 2676 16589 SH SOLE no 0 0 16589 ISHARES TR CORE MSCI TOTAL 46432F834 20292 302007 SH SOLE no 0 0 302007 ISHARES TR CORE MSCI EAFE 46432F842 4142 59949 SH SOLE no 0 0 59949 ISHARES INC CORE MSCI EMKT 46434G103 1527 24620 SH SOLE no 0 0 24620 ISHARES INC ESG AWR MSCI EM 46434G863 7671 182728 SH SOLE no 0 0 182728 ISHARES TR EXPONENTIAL TECH 46434V381 6616 115586 SH SOLE no 0 0 115586 ISHARES TR 0-5YR HI YL CP 46434V407 5617 123621 SH SOLE no 0 0 123621 ISHARES TR IBONDS DEC21 ETF 46434VBK5 265 10638 SH SOLE no 0 0 10638 ISHARES TR ESG AWRE USD ETF 46435G193 3915 138160 SH SOLE no 0 0 138160 ISHARES TR ESG AWRE 1 5 YR 46435G243 4302 164324 SH SOLE no 0 0 164324 ISHARES TR IBONDS DEC2023 46435G318 208 7953 SH SOLE no 0 0 7953 ISHARES TR ESG AWR MSCI USA 46435G425 20349 236528 SH SOLE no 0 0 236528 ISHARES TR ESG AW MSCI EAFE 46435G516 947 12962 SH SOLE no 0 0 12962 ISHARES TR IBONDS DEC2022 46435G755 219 8293 SH SOLE no 0 0 8293 ISHARES TR IBONDS DEC2021 46435G789 249 9650 SH SOLE no 0 0 9650 ISHARES TR ESG MSCI LEADR 46435U218 1937 29819 SH SOLE no 0 0 29819 ISHARES TR ESG AWR US AGRGT 46435U549 3887 68747 SH SOLE no 0 0 68747 ISHARES TR ESG AWARE MSCI 46435U663 403 11797 SH SOLE no 0 0 11797 ISHARES TR IBONDS DEC 46435U697 211 7777 SH SOLE no 0 0 7777 ISHARES TR ESG ADV TTL USD 46436E619 1624 32065 SH SOLE no 0 0 32065 JPMORGAN CHASE & CO COM 46625H100 7124 56066 SH SOLE no 0 0 56066 JD.COM INC SPON ADR CL A 47215P106 535 6084 SH SOLE no 0 0 6084 JOHNSON & JOHNSON COM 478160104 4408 28009 SH SOLE no 0 0 28009 KANSAS CITY SOUTHERN COM NEW 485170302 324 1586 SH SOLE no 0 0 1586 KELLOGG CO COM 487836108 2734 43926 SH SOLE no 0 0 43926 KIMBERLY-CLARK CORP COM 494368103 357 2651 SH SOLE no 0 0 2651 KINDER MORGAN INC DEL COM 49456B101 224 16354 SH SOLE no 0 0 16354 KINROSS GOLD CORP COM 496902404 80 10942 SH SOLE no 0 0 10942 KRAFT HEINZ CO COM 500754106 469 13521 SH SOLE no 0 0 13521 KROGER CO COM 501044101 326 10250 SH SOLE no 0 0 10250 L BRANDS INC COM 501797104 7040 189294 SH SOLE no 0 0 189294 LGI HOMES INC COM 50187T106 499 4710 SH SOLE no 0 0 4710 LAUDER ESTEE COS INC CL A 518439104 693 2603 SH SOLE no 0 0 2603 LEGGETT & PLATT INC COM 524660107 201 4528 SH SOLE no 0 0 4528 LILLY ELI & CO COM 532457108 2437 14435 SH SOLE no 0 0 14435 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 23689 SH SOLE no 0 0 23689 LOCKHEED MARTIN CORP COM 539830109 1673 4712 SH SOLE no 0 0 4712 LOWES COS INC COM 548661107 3012 18763 SH SOLE no 0 0 18763 LYFT INC CL A COM 55087P104 361 7356 SH SOLE no 0 0 7356 MGM RESORTS INTERNATIONAL COM 552953101 207 6583 SH SOLE no 0 0 6583 MSC INDL DIRECT INC CL A 553530106 200 2372 SH SOLE no 0 0 2372 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 783 18449 SH SOLE no 0 0 18449 MASTERCARD INCORPORATED CL A 57636Q104 2357 6604 SH SOLE no 0 0 6604 MCCORMICK & CO INC COM NON VTG 579780206 293 3063 SH SOLE no 0 0 3063 MCDONALDS CORP COM 580135101 1877 8749 SH SOLE no 0 0 8749 MCKESSON CORP COM 58155Q103 419 2411 SH SOLE no 0 0 2411 MERCK & CO. INC COM 58933Y105 3892 47580 SH SOLE no 0 0 47580 MICROSOFT CORP COM 594918104 10899 49000 SH SOLE no 0 0 49000 MONDELEZ INTL INC CL A 609207105 466 7977 SH SOLE no 0 0 7977 NRG ENERGY INC COM NEW 629377508 229 6111 SH SOLE no 0 0 6111 NATIONAL CINEMEDIA INC COM 635309107 244 65470 SH SOLE no 0 0 65470 NATIONAL HEALTH INVS INC COM 63633D104 225 3248 SH SOLE no 0 0 3248 NATURES SUNSHINE PRODS INC COM 639027101 165 11068 SH SOLE no 0 0 11068 NETAPP INC COM 64110D104 324 4888 SH SOLE no 0 0 4888 NETFLIX INC COM 64110L106 989 1829 SH SOLE no 0 0 1829 NEW YORK CMNTY BANCORP INC COM 649445103 207 19651 SH SOLE no 0 0 19651 NEXTERA ENERGY INC COM 65339F101 803 10410 SH SOLE no 0 0 10410 NIKE INC CL B 654106103 1106 7816 SH SOLE no 0 0 7816 NORFOLK SOUTHN CORP COM 655844108 337 1418 SH SOLE no 0 0 1418 NOVARTIS AG SPONSORED ADR 66987V109 752 7966 SH SOLE no 0 0 7966 NOVO-NORDISK A S ADR 670100205 552 7907 SH SOLE no 0 0 7907 NUCOR CORP COM 670346105 275 5161 SH SOLE no 0 0 5161 NVIDIA CORPORATION COM 67066G104 2480 4750 SH SOLE no 0 0 4750 OGE ENERGY CORP COM 670837103 201 6320 SH SOLE no 0 0 6320 OKTA INC CL A 679295105 348 1368 SH SOLE no 0 0 1368 OMNICOM GROUP INC COM 681919106 254 4068 SH SOLE no 0 0 4068 OMEGA HEALTHCARE INVS INC COM 681936100 800 22038 SH SOLE no 0 0 22038 ORACLE CORP COM 68389X105 363 5615 SH SOLE no 0 0 5615 OWL ROCK CAPITAL CORPORATION COM 69121K104 576 45529 SH SOLE no 0 0 45529 PNC FINL SVCS GROUP INC COM 693475105 234 1572 SH SOLE no 0 0 1572 PTC INC COM 69370C100 421 3522 SH SOLE no 0 0 3522 PACER FDS TR TRENDPILOT US BD 69374H642 2208 80215 SH SOLE no 0 0 80215 PARKER-HANNIFIN CORP COM 701094104 213 783 SH SOLE no 0 0 783 PARSONS CORPORATION COM 70202L102 642 17637 SH SOLE no 0 0 17637 PAYPAL HLDGS INC COM 70450Y103 382 1632 SH SOLE no 0 0 1632 PEMBINA PIPELINE CORP COM 706327103 230 9724 SH SOLE no 0 0 9724 PEOPLES UNITED FINANCIAL INC COM 712704105 259 20028 SH SOLE no 0 0 20028 PEPSICO INC COM 713448108 4530 30549 SH SOLE no 0 0 30549 PFIZER INC COM 717081103 5126 139257 SH SOLE no 0 0 139257 PHILIP MORRIS INTL INC COM 718172109 1266 15294 SH SOLE no 0 0 15294 PHILLIPS 66 COM 718546104 219 3132 SH SOLE no 0 0 3132 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26768 262325 SH SOLE no 0 0 262325 PLUG POWER INC COM NEW 72919P202 700 20653 SH SOLE no 0 0 20653 PRICE T ROWE GROUP INC COM 74144T108 353 2334 SH SOLE no 0 0 2334 PROCTER AND GAMBLE CO COM 742718109 3362 24164 SH SOLE no 0 0 24164 PROSHARES TR PSHS ULT S&P 500 74347R107 28073 307310 SH SOLE no 0 0 307310 PROSHARES TR PSHS ULTRA QQQ 74347R206 1317 11444 SH SOLE no 0 0 11444 PROSHARES TR PSHS CONSMR SVCS 74347R750 839 9653 SH SOLE no 0 0 9653 PROSHARES TR PSHS CONSMRGOODS 74347R768 953 11514 SH SOLE no 0 0 11514 PROSHARES TR PSHS ULT BASMATL 74347R776 812 11169 SH SOLE no 0 0 11169 PROSHARES TR SHRT 20+YR TRE 74347X849 3032 192130 SH SOLE no 0 0 192130 PRUDENTIAL FINL INC COM 744320102 309 3960 SH SOLE no 0 0 3960 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 288 4944 SH SOLE no 0 0 4944 QEP RESOURCES INC COM 74733V100 33 13616 SH SOLE no 0 0 13616 QUALCOMM INC COM 747525103 6942 45572 SH SOLE no 0 0 45572 QUANTA SVCS INC COM 74762E102 7221 100265 SH SOLE no 0 0 100265 RAYTHEON TECHNOLOGIES CORP COM 75513E101 902 12607 SH SOLE no 0 0 12607 REAVES UTIL INCOME FD COM SH BEN INT 756158101 552 16823 SH SOLE no 0 0 16823 REPLIGEN CORP COM 759916109 688 3590 SH SOLE no 0 0 3590 RETAIL PPTYS AMER INC CL A 76131V202 89 10354 SH SOLE no 0 0 10354 RING ENERGY INC COM 76680V108 11 16000 SH SOLE no 0 0 16000 ROKU INC COM CL A 77543R102 567 1707 SH SOLE no 0 0 1707 ROPER TECHNOLOGIES INC COM 776696106 447 1036 SH SOLE no 0 0 1036 S & T BANCORP INC COM 783859101 1305 52546 SH SOLE no 0 0 52546 SPDR S&P 500 ETF TR TR UNIT 78462F103 166605 445611 SH SOLE no 0 0 445611 SPDR GOLD TR GOLD SHS 78463V107 40607 227670 SH SOLE no 0 0 227670 SPDR SER TR PORTFLI INTRMDIT 78464A672 215 6513 SH SOLE no 0 0 6513 SPDR SER TR S&P RETAIL ETF 78464A714 1985 30869 SH SOLE no 0 0 30869 SPDR SER TR S&P BIOTECH 78464A870 1978 14048 SH SOLE no 0 0 14048 SPDR SER TR S&P HOMEBUILD 78464A888 654 11354 SH SOLE no 0 0 11354 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1047 3425 SH SOLE no 0 0 3425 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10117 24093 SH SOLE no 0 0 24093 SPDR SER TR S&P OILGAS EXP 78468R556 1708 29205 SH SOLE no 0 0 29205 SPDR SER TR BLOOMBERG BRCLYS 78468R622 293 2693 SH SOLE no 0 0 2693 SPDR SER TR SPDR BLOOMBERG 78468R663 7172 78366 SH SOLE no 0 0 78366 SALESFORCE COM INC COM 79466L302 977 4390 SH SOLE no 0 0 4390 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 231 3974 SH SOLE no 0 0 3974 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 561 10924 SH SOLE no 0 0 10924 SEA LTD SPONSORD ADS 81141R100 245 1232 SH SOLE no 0 0 1232 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2579 35626 SH SOLE no 0 0 35626 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 3665 SH SOLE no 0 0 3665 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 795 11789 SH SOLE no 0 0 11789 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2655 16514 SH SOLE no 0 0 16514 SELECT SECTOR SPDR TR ENERGY 81369Y506 1041 27472 SH SOLE no 0 0 27472 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2203 74741 SH SOLE no 0 0 74741 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 673 7605 SH SOLE no 0 0 7605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1521 11699 SH SOLE no 0 0 11699 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4951 SH SOLE no 0 0 4951 SERVICENOW INC COM 81762P102 222 403 SH SOLE no 0 0 403 SHERWIN WILLIAMS CO COM 824348106 945 1286 SH SOLE no 0 0 1286 SIMON PPTY GROUP INC NEW COM 828806109 960 11259 SH SOLE no 0 0 11259 SIRIUS XM HOLDINGS INC COM 82968B103 223 34996 SH SOLE no 0 0 34996 SONOCO PRODS CO COM 835495102 202 3407 SH SOLE no 0 0 3407 SOUTHERN CO COM 842587107 4128 67192 SH SOLE no 0 0 67192 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 18940 SH SOLE no 0 0 18940 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1973 101989 SH SOLE no 0 0 101989 SQUARE INC CL A 852234103 1613 7412 SH SOLE no 0 0 7412 STARBUCKS CORP COM 855244109 1292 12080 SH SOLE no 0 0 12080 SYSCO CORP COM 871829107 623 8394 SH SOLE no 0 0 8394 TJX COS INC NEW COM 872540109 471 6894 SH SOLE no 0 0 6894 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 985 9035 SH SOLE no 0 0 9035 TARGET CORP COM 87612E106 763 4324 SH SOLE no 0 0 4324 TELADOC HEALTH INC COM 87918A105 205 1023 SH SOLE no 0 0 1023 TESLA INC COM 88160R101 3905 5534 SH SOLE no 0 0 5534 TEXAS INSTRS INC COM 882508104 1424 8674 SH SOLE no 0 0 8674 THERAPEUTICSMD INC COM 88338N107 26 21300 SH SOLE no 0 0 21300 THE TRADE DESK INC COM CL A 88339J105 771 962 SH SOLE no 0 0 962 THERMO FISHER SCIENTIFIC INC COM 883556102 1056 2268 SH SOLE no 0 0 2268 3M CO COM 88579Y101 3453 19755 SH SOLE no 0 0 19755 TRAVELERS COMPANIES INC COM 89417E109 209 1492 SH SOLE no 0 0 1492 TRUIST FINL CORP COM 89832Q109 328 6843 SH SOLE no 0 0 6843 II-VI INC COM 902104108 796 10478 SH SOLE no 0 0 10478 UBER TECHNOLOGIES INC COM 90353T100 545 10682 SH SOLE no 0 0 10682 UNION PAC CORP COM 907818108 1332 6395 SH SOLE no 0 0 6395 UNITED AIRLS HLDGS INC COM 910047109 325 7523 SH SOLE no 0 0 7523 UNITED PARCEL SERVICE INC CL B 911312106 1793 10648 SH SOLE no 0 0 10648 UNITEDHEALTH GROUP INC COM 91324P102 2691 7673 SH SOLE no 0 0 7673 UNUM GROUP COM 91529Y106 979 42674 SH SOLE no 0 0 42674 VALERO ENERGY CORP COM 91913Y100 872 15418 SH SOLE no 0 0 15418 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1194 33148 SH SOLE no 0 0 33148 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 852 33688 SH SOLE no 0 0 33688 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8238 132876 SH SOLE no 0 0 132876 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1932 8845 SH SOLE no 0 0 8845 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7024 49756 SH SOLE no 0 0 49756 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2478 12162 SH SOLE no 0 0 12162 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4260 49071 SH SOLE no 0 0 49071 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4949 45138 SH SOLE no 0 0 45138 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6398 68907 SH SOLE no 0 0 68907 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11156 134570 SH SOLE no 0 0 134570 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1693 19201 SH SOLE no 0 0 19201 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14589 309031 SH SOLE no 0 0 309031 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5204 56868 SH SOLE no 0 0 56868 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 3997 SH SOLE no 0 0 3997 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11935 203836 SH SOLE no 0 0 203836 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4797 95738 SH SOLE no 0 0 95738 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 743 3320 SH SOLE no 0 0 3320 VANGUARD WORLD FDS INF TECH ETF 92204A702 7436 21017 SH SOLE no 0 0 21017 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3622 26393 SH SOLE no 0 0 26393 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1171 19011 SH SOLE no 0 0 19011 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 254 3665 SH SOLE no 0 0 3665 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6160 113928 SH SOLE no 0 0 113928 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 2399 SH SOLE no 0 0 2399 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 454 8229 SH SOLE no 0 0 8229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2457 7148 SH SOLE no 0 0 7148 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9271 109166 SH SOLE no 0 0 109166 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 753 SH SOLE no 0 0 753 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2447 17208 SH SOLE no 0 0 17208 VANGUARD INDEX FDS MID CAP ETF 922908629 747 3615 SH SOLE no 0 0 3615 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1005 6103 SH SOLE no 0 0 6103 VANGUARD INDEX FDS GROWTH ETF 922908736 14778 58331 SH SOLE no 0 0 58331 VANGUARD INDEX FDS VALUE ETF 922908744 14069 118266 SH SOLE no 0 0 118266 VANGUARD INDEX FDS SMALL CP ETF 922908751 4010 20598 SH SOLE no 0 0 20598 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3801 19528 SH SOLE no 0 0 19528 VEREIT INC COM 92339V308 223 5889 SH SOLE no 0 0 5889 VERIZON COMMUNICATIONS INC COM 92343V104 4547 77399 SH SOLE no 0 0 77399 VERISK ANALYTICS INC COM 92345Y106 829 3994 SH SOLE no 0 0 3994 VIATRIS INC COM 92556V106 216 11521 SH SOLE no 0 0 11521 VISA INC COM CL A 92826C839 3252 14867 SH SOLE no 0 0 14867 WEC ENERGY GROUP INC COM 92939U106 371 4027 SH SOLE no 0 0 4027 WALMART INC COM 931142103 1840 12763 SH SOLE no 0 0 12763 WALGREENS BOOTS ALLIANCE INC COM 931427108 711 17817 SH SOLE no 0 0 17817 WASTE MGMT INC DEL COM 94106L109 805 6827 SH SOLE no 0 0 6827 WELLS FARGO CO NEW COM 949746101 291 9657 SH SOLE no 0 0 9657 WILLIAMS COS INC COM 969457100 281 14005 SH SOLE no 0 0 14005 WORLD GOLD TR SPDR GLD MINIS 98149E204 947 50017 SH SOLE no 0 0 50017 WORLD WRESTLING ENTMT INC CL A 98156Q108 249 5180 SH SOLE no 0 0 5180 XCEL ENERGY INC COM 98389B100 290 4349 SH SOLE no 0 0 4349 YAMANA GOLD INC COM 98462Y100 97 17032 SH SOLE no 0 0 17032 ZIMMER BIOMET HOLDINGS INC COM 98956P102 672 4360 SH SOLE no 0 0 4360 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 652 SH SOLE no 0 0 652 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 2375 SH SOLE no 0 0 2375 INVESCO LTD SHS G491BT108 798 45803 SH SOLE no 0 0 45803 LINDE PLC SHS G5494J103 268 1016 SH SOLE no 0 0 1016 MEDTRONIC PLC SHS G5960L103 648 5532 SH SOLE no 0 0 5532 NOVOCURE LTD ORD SHS G6674U108 937 5416 SH SOLE no 0 0 5416 SEAGATE TECHNOLOGY PLC SHS G7945M107 844 13574 SH SOLE no 0 0 13574 TRANSOCEAN LTD REG SHS H8817H100 50 21772 SH SOLE no 0 0 21772 SPOTIFY TECHNOLOGY S A SHS L8681T102 307 975 SH SOLE no 0 0 975 CHECK POINT SOFTWARE TECH LT ORD M22465104 551 4146 SH SOLE no 0 0 4146