0001606587-21-000167.txt : 20210202
0001606587-21-000167.hdr.sgml : 20210202
20210202163343
ACCESSION NUMBER: 0001606587-21-000167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210202
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MPS Loria Financial Planners, LLC
CENTRAL INDEX KEY: 0001716180
IRS NUMBER: 364323828
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18147
FILM NUMBER: 21581919
BUSINESS ADDRESS:
STREET 1: 7500 S. COUNTY LINE ROAD
CITY: BURR RIDGE
STATE: IL
ZIP: 60527
BUSINESS PHONE: 630-887-4404
MAIL ADDRESS:
STREET 1: 7500 S. COUNTY LINE ROAD
CITY: BURR RIDGE
STATE: IL
ZIP: 60527
FORMER COMPANY:
FORMER CONFORMED NAME: MPSLORIA Finacnial Planners, LLC
DATE OF NAME CHANGE: 20170905
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001716180
XXXXXXXX
12-31-2020
12-31-2020
false
MPS Loria Financial Planners, LLC
7500 S. County Line Road
Burr Ridge
IL
60527
13F HOLDINGS REPORT
028-18147
N
Richard Thomas Loria
President & Managing Member
630-887-4404
Richard Thomas Loria
Burr Ridge
IL
01-22-2021
0
636
222665
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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SHS
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ORD
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COM
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CITRIX SYSTEMS INC COM
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11409
DOMINION ENERGY INC COM
COM
25746U109
4
59
SH
SOLE
None
0
0
59
DELTA AIR LINES INC COM
COM NEW
247361702
2
42
SH
SOLE
None
0
0
42
DUPONT DE NEMOURS INC COM
COM
26614N102
30
425
SH
SOLE
None
0
0
425
DEERE & CO COM
COM
244199105
647
2417
SH
SOLE
None
0
0
2417
DELL TECHNOLOGIES INC COM CL C
CL C
24703L202
29
406
SH
SOLE
None
0
0
406
WISDOMTREE TRUST EMER MKT HIGH FD ETF
EMER MKT HIGH FD
97717W315
10
249
SH
SOLE
None
0
0
249
DIAGEO ADR SPONSORED
SPON ADR NEW
25243Q205
96
600
SH
SOLE
None
0
0
600
DISCOVER FINANCIAL SERVICES COM
COM
254709108
3
30
SH
SOLE
None
0
0
30
DOLLAR GENERAL CORP COM
COM
256677105
5
22
SH
SOLE
None
0
0
22
QUEST DIAGNOSTICS INC COM
COM
74834L100
2
14
SH
SOLE
None
0
0
14
DR HORTON INC COM
COM
23331A109
16
235
SH
SOLE
None
0
0
235
DANAHER CORP COM
COM
235851102
12
54
SH
SOLE
None
0
0
54
WALT DISNEY COMPANY (THE) COM
COM
254687106
826
4647
SH
SOLE
None
0
0
4647
DISCOVERY INC COM
COM SER A
25470F104
0
12
SH
SOLE
None
0
0
12
DISH NETWORK CORPORATION COM CL A
CL A
25470M109
1
30
SH
SOLE
None
0
0
30
DIGITAL REALTY TRUST INC COM STK USD0.01
COM
253868103
1
9
SH
SOLE
None
0
0
9
DOLLAR TREE INC COM
COM
256746108
1
9
SH
SOLE
None
0
0
9
DESKTOP METAL INC COM CL A
COM CL A
25058X105
41
2558
SH
SOLE
None
0
0
2558
DNP SELECT INCOME FUND INC COM
COM
23325P104
15
1508
SH
SOLE
None
0
0
1508
DOCUSIGN INC COM
COM
256163106
256
1150
SH
SOLE
None
0
0
1150
DORMAN PRODUCTS IN COM
COM
258278100
3
34
SH
SOLE
None
0
0
34
DOVER CORP COM
COM
260003108
2
18
SH
SOLE
None
0
0
18
DARDEN RESTAURANTS INC COM
COM
237194105
1
9
SH
SOLE
None
0
0
9
DTE ENERGY CO COM
COM
233331107
2
18
SH
SOLE
None
0
0
18
DUKE ENERGY CORP COM
COM NEW
26441C204
27
300
SH
SOLE
None
0
0
300
DAVITA INC COM
COM
23918K108
1
6
SH
SOLE
None
0
0
6
DEVON ENERGY CORP COM
COM
25179M103
1
65
SH
SOLE
None
0
0
65
DXC TECHNOLOGY COMPANY COM
COM
23355L106
1
38
SH
SOLE
None
0
0
38
ELECTRONIC ARTS INC COM
COM
285512109
4
27
SH
SOLE
None
0
0
27
EBAY INC COM
COM
278642103
4
71
SH
SOLE
None
0
0
71
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF
BLOMBRG BRC EMRG
78464A391
281
9979
SH
SOLE
None
0
0
9979
ECOLAB INC COM
COM
278865100
5
23
SH
SOLE
None
0
0
23
CONSOLIDATED EDISON INC COM
COM
209115104
43
609
SH
SOLE
None
0
0
609
EDITAS MEDICINE INC COM
COM
28106W103
57
800
SH
SOLE
None
0
0
800
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
1364
26224
SH
SOLE
None
0
0
26224
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
2542
34662
SH
SOLE
None
0
0
34662
EQUIFAX INC COM
COM
294429105
176
937
SH
SOLE
None
0
0
937
EDISON INTERNATIONAL COM
COM
281020107
14
235
SH
SOLE
None
0
0
235
ESTEE LAUDER COMPANIES INC COM CL A
CL A
518439104
5
18
SH
SOLE
None
0
0
18
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
0
14
SH
SOLE
None
0
0
14
EASTMAN CHEMICAL CO COM
COM
277432100
2
16
SH
SOLE
None
0
0
16
EMERSON ELECTRIC CO COM
COM
291011104
2
24
SH
SOLE
None
0
0
24
ENBRIDGE INC COM
COM
29250N105
25
772
SH
SOLE
None
0
0
772
ENPHASE ENERGY INC COM
COM
29355A107
9
50
SH
SOLE
None
0
0
50
EOG RESOURCES INC COM
COM
26875P101
3
52
SH
SOLE
None
0
0
52
EQUINIX INC COM
COM
29444U700
6
8
SH
SOLE
None
0
0
8
EQUITY RESIDENTIAL SBI USD0.01
SH BEN INT
29476L107
0
8
SH
SOLE
None
0
0
8
EVERSOURCE ENERGY COM
COM
30040W108
9
101
SH
SOLE
None
0
0
101
ESSEX PROPERTY TRUST INC COM USD0.0001
COM
297178105
1
5
SH
SOLE
None
0
0
5
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT
COM UT LTD PTN
29273V100
2
392
SH
SOLE
None
0
0
392
EATON CORPORATION PLC COM
SHS
G29183103
68
571
SH
SOLE
None
0
0
571
ENTERGY CORP COM
COM
29364G103
2
20
SH
SOLE
None
0
0
20
ETSY INC COM
COM
29786A106
10
57
SH
SOLE
None
0
0
57
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
339
3811
SH
SOLE
None
0
0
3811
EXELON CORP COM
COM
30161N101
129
3128
SH
SOLE
None
0
0
3128
EXPEDTRS INTL WASH COM
COM
302130109
2
19
SH
SOLE
None
0
0
19
EXTRA SPACE STORAGE INC COM USD0.01
COM
30225T102
1
5
SH
SOLE
None
0
0
5
FORD MOTOR CO COM
COM
345370860
151
17724
SH
SOLE
None
0
0
17724
DIAMONDBACK ENERGY INC COM
COM
25278X109
1
22
SH
SOLE
None
0
0
22
FASTENAL COM
COM
311900104
3
54
SH
SOLE
None
0
0
54
FACEBOOK INC COM CL A
CL A
30303M102
180
671
SH
SOLE
None
0
0
671
FREEPORT-MCMORAN INC COM CL B
CL B
35671D857
60
2208
SH
SOLE
None
0
0
2208
FACTSET RESEARCH SYSTEMS COM
COM
303075105
15
45
SH
SOLE
None
0
0
45
FEDEX CORP COM
COM
31428X106
5
20
SH
SOLE
None
0
0
20
FIRSTENERGY CORP COM
COM
337932107
6
203
SH
SOLE
None
0
0
203
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF
EURO STOXX 50
78463X202
121
2872
SH
SOLE
None
0
0
2872
FUTUREFUEL CORP COM
COM
36116M106
7
500
SH
SOLE
None
0
0
500
F5 NETWORK INC COM
COM
315616102
10
57
SH
SOLE
None
0
0
57
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
74
530
SH
SOLE
None
0
0
530
FISERV INC COM
COM
337738108
15
136
SH
SOLE
None
0
0
136
FLIR SYSTEMS INC COM
COM
302445101
1
20
SH
SOLE
None
0
0
20
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1
3
SH
SOLE
None
0
0
3
FIRST MIDWEST BANCORP INC COM
COM
320867104
188
11705
SH
SOLE
None
0
0
11705
FMC CORP COM
COM NEW
302491303
1
6
SH
SOLE
None
0
0
6
FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED
SPONSORED ADR
358029106
9
200
SH
SOLE
None
0
0
200
FOX CORP COM CL B
CL B COM
35137L204
0
4
SH
SOLE
None
0
0
4
FIVE PRIME THERAPEUTICS COM
COM
33830X104
2
100
SH
SOLE
None
0
0
100
FED REALTY INVEST TRUST SBI USD0.01
SH BEN INT NEW
313747206
1
8
SH
SOLE
None
0
0
8
TECHNIPFMC PLC COM
COM
G87110105
1
74
SH
SOLE
None
0
0
74
FORTINET INC COM
COM
34959E109
1
9
SH
SOLE
None
0
0
9
FORTIVE CORP COM
COM
34959J108
2
22
SH
SOLE
None
0
0
22
FUTU HOLDINGS LIMITED ADR
SPON ADS CL A
36118L106
5
100
SH
SOLE
None
0
0
100
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF
DORSEY WRT 5 ETF
33738R605
20
500
SH
SOLE
None
0
0
500
GENERAL DYNAMICS CORP COM
COM
369550108
271
1855
SH
SOLE
None
0
0
1855
VANECK VECTORS ETF TRUST GOLD MINERS ETF
GOLD MINERS ETF
92189F106
75
1941
SH
SOLE
None
0
0
1941
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF
JR GOLD MINERS E
92189F791
100
1715
SH
SOLE
None
0
0
1715
GENERAL ELECTRIC CO COM
COM
369604103
22
2103
SH
SOLE
None
0
0
2103
GRACO INC COM
COM
384109104
21
301
SH
SOLE
None
0
0
301
GILEAD SCIENCES INC COM
COM
375558103
6
96
SH
SOLE
None
0
0
96
GENERAL MILLS INC COM
COM
370334104
74
1257
SH
SOLE
None
0
0
1257
GLOBE LIFE INC COM
COM
37959E102
10
108
SH
SOLE
None
0
0
108
CORNING INC COM
COM
219350105
142
4079
SH
SOLE
None
0
0
4079
GENERAL MOTORS CO COM
COM
37045V100
24
596
SH
SOLE
None
0
0
596
GENTEX CORP COM
COM
371901109
3
100
SH
SOLE
None
0
0
100
GENWORTH HOLDINGS INC COM CL A
COM CL A
37247D106
1
500
SH
SOLE
None
0
0
500
BARRICK GOLD CORPORATION COM
COM
067901108
2
100
SH
SOLE
None
0
0
100
ALPHABET INC COM CL C
CAP STK CL C
02079K107
391
226
SH
SOLE
None
0
0
226
ALPHABET INC COM CL A
CAP STK CL A
02079K305
583
338
SH
SOLE
None
0
0
338
GENUINE PARTS CO COM
COM
372460105
15
147
SH
SOLE
None
0
0
147
GLOBAL PAYMENTS INC COM
COM
37940X102
4
17
SH
SOLE
None
0
0
17
GARMIN LTD COM
SHS
H2906T109
1
8
SH
SOLE
None
0
0
8
GOLDMAN SACHS GROUP INC COM
COM
38141G104
7
25
SH
SOLE
None
0
0
25
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF
UNIT BEN INT
46428R107
4
296
SH
SOLE
None
0
0
296
GRAINGER W W INC COM
COM
384802104
80
204
SH
SOLE
None
0
0
204
HALLIBURTON CO COM
COM
406216101
2
117
SH
SOLE
None
0
0
117
HASBRO INC COM
COM
418056107
1
12
SH
SOLE
None
0
0
12
HUNTINGTON BANCSHARES INC COM
COM
446150104
1
108
SH
SOLE
None
0
0
108
HANESBRANDS INC COM
COM
410345102
0
26
SH
SOLE
None
0
0
26
HORIZON BANCORP INC COM
COM
440407104
58
3732
SH
SOLE
None
0
0
3732
HCA HEALTHCARE INC COM
COM
40412C101
3
16
SH
SOLE
None
0
0
16
HOME DEPOT INC COM
COM
437076102
723
2738
SH
SOLE
None
0
0
2738
HAWAIIAN ELECTRIC INDUSTRIES COM
COM
419870100
10
300
SH
SOLE
None
0
0
300
HOLLYFRONTIER CORPORATION COM
COM
436106108
1
26
SH
SOLE
None
0
0
26
THE HARTFORD FIN SERVICES GRP COM
COM
416515104
1
25
SH
SOLE
None
0
0
25
HUNTINGTON INGALLS INDUSTRIES COM
COM
446413106
0
2
SH
SOLE
None
0
0
2
HUAMI CORPORATION ADR
SPONSORED ADS
44331K103
13
1000
SH
SOLE
None
0
0
1000
HOLOGIC INC COM
COM
436440101
221
3029
SH
SOLE
None
0
0
3029
HONEYWELL INTERNATIONAL INC COM
COM
438516106
54
262
SH
SOLE
None
0
0
262
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
2
139
SH
SOLE
None
0
0
139
HP INCORPORATION COM
COM
40434L105
4
151
SH
SOLE
None
0
0
151
BLOCK (H & R) INC COM
COM
093671105
5
319
SH
SOLE
None
0
0
319
HORMEL FOODS CORP COM
COM
440452100
5
112
SH
SOLE
None
0
0
112
HENRY SCHEIN INC COM
COM
806407102
1
15
SH
SOLE
None
0
0
15
HERSHEY COMPANY COM
COM
427866108
65
428
SH
SOLE
None
0
0
428
HUBBELL INC COM
COM
443510607
260
1667
SH
SOLE
None
0
0
1667
HUMANA INC COM
COM
444859102
5
12
SH
SOLE
None
0
0
12
INTERNATIONAL BUS MACH CORP COM
COM
459200101
179
1447
SH
SOLE
None
0
0
1447
ICAD INC COM
COM NEW
44934S206
7
500
SH
SOLE
None
0
0
500
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
6
53
SH
SOLE
None
0
0
53
IDEXX LABORATORIES INC COM
COM
45168D104
2
4
SH
SOLE
None
0
0
4
INTL FLAVORS & FRAGRANCES INC COM
COM
459506101
0
2
SH
SOLE
None
0
0
2
ISHARES TRUST CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
16
71
SH
SOLE
None
0
0
71
ILLUMINA INC COM
COM
452327109
4
11
SH
SOLE
None
0
0
11
INCYTE CORPORATION COM
COM
45337C102
2
22
SH
SOLE
None
0
0
22
IHS MARKIT LTD COM
SHS
G47567105
2
18
SH
SOLE
None
0
0
18
INSEEGO CORP COM
COM
45782B104
3
200
SH
SOLE
None
0
0
200
INTEL CORP COM
COM
458140100
332
6685
SH
SOLE
None
0
0
6685
INTUIT INC COM
COM
461202103
27
72
SH
SOLE
None
0
0
72
INTERNATIONAL PAPER CO COM
COM
460146103
2
38
SH
SOLE
None
0
0
38
INTERPUBLIC GROUP COS INC COM
COM
460690100
1
45
SH
SOLE
None
0
0
45
RENAISSANCE CAP GREENWICH FUND IPO ETF
IPO ETF
759937204
6
100
SH
SOLE
None
0
0
100
IQVIA HOLDINGS INC COM
COM
46266C105
2
9
SH
SOLE
None
0
0
9
INGERSOLL RAND INC COM
COM
45687V106
1
20
SH
SOLE
None
0
0
20
IRON MOUNTAIN INC COM USD0.01
COM
46284V101
8
263
SH
SOLE
None
0
0
263
INTUITIVE SURGICAL INC COM
COM NEW
46120E602
42
52
SH
SOLE
None
0
0
52
GARTNER INC COM
COM
366651107
2
10
SH
SOLE
None
0
0
10
ILLINOIS TOOL WORKS INC COM
COM
452308109
28
139
SH
SOLE
None
0
0
139
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
41
112
SH
SOLE
None
0
0
112
INVESCO LTD COM
SHS
G491BT108
1
53
SH
SOLE
None
0
0
53
ISHARES TRUST RUS 1000 ETF
RUS 1000 ETF
464287622
68606
328429
SH
SOLE
None
0
0
328429
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
64
477
SH
SOLE
None
0
0
477
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
22
91
SH
SOLE
None
0
0
91
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
27438
141796
SH
SOLE
None
0
0
141796
ISHARES TRUST RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
6
45
SH
SOLE
None
0
0
45
ISHARES TRUST RUS MID CAP ETF
RUS MID CAP ETF
464287499
152
2250
SH
SOLE
None
0
0
2250
ISHARES TRUST RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
5801
26299
SH
SOLE
None
0
0
26299
ISHARES TRUST GLOBAL FINLS ETF
GLOBAL FINLS ETF
464287333
180
2785
SH
SOLE
None
0
0
2785
JACOBS ENGINEERING GROUP INC COM
COM
469814107
1
6
SH
SOLE
None
0
0
6
J B HUNT TRANSPORT SERVICES IN COM
COM
445658107
5
35
SH
SOLE
None
0
0
35
JABIL INC COM
COM
466313103
0
7
SH
SOLE
None
0
0
7
JOHNSON CONTROLS INTL PLC COM
SHS
G51502105
4
82
SH
SOLE
None
0
0
82
JD.COM INC ADR
SPON ADR CL A
47215P106
4
50
SH
SOLE
None
0
0
50
JEFFERIES FINANCIAL GROUP INC COM
COM
47233W109
2
61
SH
SOLE
None
0
0
61
ETF SERIES SOLUTIONS US GLB JETS ETF
US GLB JETS
26922A842
22
1000
SH
SOLE
None
0
0
1000
JOHNSON & JOHNSON COM
COM
478160104
1101
7034
SH
SOLE
None
0
0
7034
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
BLOOMBERG BRCLYS
78468R622
435
4003
SH
SOLE
None
0
0
4003
JUNIPER NETWORKS COM
COM
48203R104
0
9
SH
SOLE
None
0
0
9
JP MORGAN CHASE & CO COM
COM
46625H100
337
2676
SH
SOLE
None
0
0
2676
KELLOGG COMPANY COM
COM
487836108
1
14
SH
SOLE
None
0
0
14
KEYCORP COM
COM
493267108
1
89
SH
SOLE
None
0
0
89
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1
8
SH
SOLE
None
0
0
8
KRAFT HEINZ CO COM
COM
500754106
77
2240
SH
SOLE
None
0
0
2240
KIMCO REALTY CORP COM USD0.01
COM
49446R109
0
30
SH
SOLE
None
0
0
30
KLA CORPORATION COM
COM NEW
482480100
4
14
SH
SOLE
None
0
0
14
KIMBERLY CLARK CORP COM
COM
494368103
47
354
SH
SOLE
None
0
0
354
KINDER MORGAN INC COM
COM
49456B101
13
977
SH
SOLE
None
0
0
977
KEMPER CORP COM
COM
488401100
23
300
SH
SOLE
None
0
0
300
CARMAX INC COM
COM
143130102
1
16
SH
SOLE
None
0
0
16
COCA-COLA CO COM
COM
191216100
320
6069
SH
SOLE
None
0
0
6069
KROGER CO COM
COM
501044101
9
278
SH
SOLE
None
0
0
278
KOHLS CORPORATION COM
COM
500255104
31
805
SH
SOLE
None
0
0
805
KANSAS CITY SOUTHERN COM
COM NEW
485170302
2
10
SH
SOLE
None
0
0
10
KONTOOR BRANDS INC COM
COM
50050N103
4
101
SH
SOLE
None
0
0
101
LOEWS CORP COM
COM
540424108
1
28
SH
SOLE
None
0
0
28
LUMINAR TECHNONOLOGIES INC COM CL A
COM CL A
550424105
31
1000
SH
SOLE
None
0
0
1000
LEGGETT & PLATT INC COM
COM
524660107
78
1810
SH
SOLE
None
0
0
1810
LENNAR CORP COM CL A
CL A
526057104
2
32
SH
SOLE
None
0
0
32
LABORATORY CORP AMER HLDGS COM
COM NEW
50540R409
5
22
SH
SOLE
None
0
0
22
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
4
20
SH
SOLE
None
0
0
20
LINDE PLC COM
SHS
G5494J103
7
27
SH
SOLE
None
0
0
27
LUMENTUM HLDGS INC COM
COM
55024U109
2
17
SH
SOLE
None
0
0
17
ELI LILLY AND COMPANY COM
COM
532457108
382
2307
SH
SOLE
None
0
0
2307
LOCKHEED MARTIN CORP COM
COM
539830109
54
158
SH
SOLE
None
0
0
158
LINCOLN NATIONAL CORP COM
COM
534187109
1
21
SH
SOLE
None
0
0
21
LOWE'S COMPANIES INC COM
COM
548661107
11
70
SH
SOLE
None
0
0
70
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
41
300
SH
SOLE
None
0
0
300
LAM RESEARCH CORP COM
COM
512807108
7
15
SH
SOLE
None
0
0
15
LUMEN TECHNOLOGIES INC COM
COM
156700106
2
211
SH
SOLE
None
0
0
211
SOUTHWEST AIRLINES CO COM
COM
844741108
99
2205
SH
SOLE
None
0
0
2205
LAMB WESTON HLDGS INC COM
COM
513272104
2
25
SH
SOLE
None
0
0
25
LYONDELLBASELL INDUSTRIES N V COM
SHS - A -
N53745100
7
80
SH
SOLE
None
0
0
80
MACY'S INC COM
COM
55616P104
18
1620
SH
SOLE
None
0
0
1620
MASTERCARD INCORPORATED COM CL A
CL A
57636Q104
37
105
SH
SOLE
None
0
0
105
MARRIOTT INTERNATIONAL INC COM CL A
CL A
571903202
36
292
SH
SOLE
None
0
0
292
MASCO CORP COM
COM
574599106
2
38
SH
SOLE
None
0
0
38
MCDONALD'S CORPORATION COM
COM
580135101
479
2281
SH
SOLE
None
0
0
2281
MICROCHIP TECHNOLOGY COM
COM
595017104
3
22
SH
SOLE
None
0
0
22
MCKESSON CORPORATION COM
COM
58155Q103
481
2755
SH
SOLE
None
0
0
2755
MOODYS CORP COM
COM
615369105
4
13
SH
SOLE
None
0
0
13
MONDELEZ INTL INC COM CL A
CL A
609207105
460
7950
SH
SOLE
None
0
0
7950
MEREDITH CORP COM
COM
589433101
3
136
SH
SOLE
None
0
0
136
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP
UTSER1 S&PDCRP
78467Y107
46
111
SH
SOLE
None
0
0
111
METLIFE INC COM
COM
59156R108
3
70
SH
SOLE
None
0
0
70
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED
SPON ADR NEW
594837403
0
3
SH
SOLE
None
0
0
3
MGM RESORTS INTERNATIONAL COM
COM
552953101
2
57
SH
SOLE
None
0
0
57
MIDDLEBY CORP COM
COM
596278101
25
200
SH
SOLE
None
0
0
200
MCCORMICK & COMPANY INC COM
COM NON VTG
579780206
29
312
SH
SOLE
None
0
0
312
MUELLER INDUSTRIES INC COM
COM
624756102
7
200
SH
SOLE
None
0
0
200
MILLER INDUSTRIES INC COM
COM NEW
600551204
4
101
SH
SOLE
None
0
0
101
MARSH & MCLENNAN COMPANIES INC COM
COM
571748102
45
397
SH
SOLE
None
0
0
397
3M COMPANY COM
COM
88579Y101
149
869
SH
SOLE
None
0
0
869
MONSTER BEVERAGE CORP COM
COM
61174X109
3
37
SH
SOLE
None
0
0
37
ALTRIA GROUP INC COM
COM
02209S103
126
3087
SH
SOLE
None
0
0
3087
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF
MORNINGSTAR WIDE
92189F643
25
400
SH
SOLE
None
0
0
400
MOSAIC CO COM
COM
61945C103
1
26
SH
SOLE
None
0
0
26
MARATHON PETROLEUM CORP COM
COM
56585A102
34
826
SH
SOLE
None
0
0
826
MERCK & CO INC COM
COM
58933Y105
171
2106
SH
SOLE
None
0
0
2106
MODERNA INC COM
COM
60770K107
2
20
SH
SOLE
None
0
0
20
MARATHON OIL CORPORATION COM
COM
565849106
38
5553
SH
SOLE
None
0
0
5553
MARVELL TECH GROUP COM
ORD
G5876H105
23
500
SH
SOLE
None
0
0
500
MORGAN STANLEY COM
COM NEW
617446448
84
1234
SH
SOLE
None
0
0
1234
MICROSOFT CORP COM
COM
594918104
1796
8251
SH
SOLE
None
0
0
8251
MOTOROLA SOLUTIONS INC COM
COM NEW
620076307
3
19
SH
SOLE
None
0
0
19
M & T BANK CORP COM
COM
55261F104
1
11
SH
SOLE
None
0
0
11
METTLER-TOLEDO INTL INC COM
COM
592688105
1
1
SH
SOLE
None
0
0
1
MICRON TECHNOLOGY INC COM
COM
595112103
43
576
SH
SOLE
None
0
0
576
NUVEEN QUALITY MUN INCOME FD COM
COM
67066V101
68
4430
SH
SOLE
None
0
0
4430
NORWEGIAN CRUISE LINE HLDGS LT COM
SHS
G66721104
1
31
SH
SOLE
None
0
0
31
NASDAQ INC COM
COM
631103108
5
36
SH
SOLE
None
0
0
36
NUVEEN INSD TAX-FREE ADVANTAGE COM
COM
670657105
31
2089
SH
SOLE
None
0
0
2089
NEXTERA ENERGY INC COM
COM
65339F101
330
4440
SH
SOLE
None
0
0
4440
NEWMONT CORPORATION COM
COM
651639106
4
59
SH
SOLE
None
0
0
59
CLOUDFLARE INC COM CL A
CL A COM
18915M107
7
100
SH
SOLE
None
0
0
100
NETFLIX INC COM
COM
64110L106
19
37
SH
SOLE
None
0
0
37
NISOURCE INC COM
COM
65473P105
23
1019
SH
SOLE
None
0
0
1019
NIU TECHNOLOGIES ADR
ADS
65481N100
3
100
SH
SOLE
None
0
0
100
NIKE INC COM CL B
CL B
654106103
339
2417
SH
SOLE
None
0
0
2417
NORTONLIFELOCK INC COM
COM
668771108
0
24
SH
SOLE
None
0
0
24
ANNALY CAPITAL MANAGEMENT INC COM USD0.01
COM
035710409
7
856
SH
SOLE
None
0
0
856
NORTHROP GRUMMAN CORP COM
COM
666807102
4
15
SH
SOLE
None
0
0
15
SERVICENOW INC COM
COM
81762P102
6
11
SH
SOLE
None
0
0
11
NEENAH INC COM
COM
640079109
19
350
SH
SOLE
None
0
0
350
NRG ENERGY INC COM
COM NEW
629377508
1
36
SH
SOLE
None
0
0
36
NORFOLK SOUTHERN CORP COM
COM
655844108
122
524
SH
SOLE
None
0
0
524
NETAPP INC COM
COM
64110D104
2
24
SH
SOLE
None
0
0
24
NORTHERN TRUST CORP COM
COM
665859104
103
1112
SH
SOLE
None
0
0
1112
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
11
250
SH
SOLE
None
0
0
250
NUCOR CORP COM
COM
670346105
1
16
SH
SOLE
None
0
0
16
NVIDIA CORP COM
COM
67066G104
24
46
SH
SOLE
None
0
0
46
NVENT ELECTRIC PLC COM
SHS
G6700G107
0
3
SH
SOLE
None
0
0
3
NEWELL BRANDS INC COM
COM
651229106
1
49
SH
SOLE
None
0
0
49
NEWS CORP NEW COM CL B
CL B
65249B208
0
13
SH
SOLE
None
0
0
13
NEWS CORP NEW COM CL A
CL A
65249B109
1
63
SH
SOLE
None
0
0
63
REALTY INCOME CORP COM USD1
COM
756109104
14
232
SH
SOLE
None
0
0
232
OCEANEERING INTERNATIONAL INC COM
COM
675232102
0
48
SH
SOLE
None
0
0
48
ONEOK INC COM
COM
682680103
2
45
SH
SOLE
None
0
0
45
OLIN CORP COM
COM PAR $1
680665205
24
1000
SH
SOLE
None
0
0
1000
OMNICOM GROUP INC COM
COM
681919106
5
79
SH
SOLE
None
0
0
79
ORACLE CORP COM
COM
68389X105
178
2792
SH
SOLE
None
0
0
2792
OLD REPUBLIC INTL CORP COM
COM
680223104
13
710
SH
SOLE
None
0
0
710
OREILLY AUTOMOTIVE INC NEW COM
COM
67103H107
10
22
SH
SOLE
None
0
0
22
OSHKOSH CORPORATION COM
COM
688239201
9
111
SH
SOLE
None
0
0
111
OTIS WORLDWIDE CORP COM
COM
68902V107
145
2208
SH
SOLE
None
0
0
2208
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
12
683
SH
SOLE
None
0
0
683
OCCIDENTAL PETROLEUM CORP WARRANT
*W EXP 08/03/202
674599162
1
166
SH
SOLE
None
0
0
166
PAYCHEX INC COM
COM
704326107
37
404
SH
SOLE
None
0
0
404
PEOPLE'S UNITED FINANCIAL INC COM
COM
712704105
1
62
SH
SOLE
None
0
0
62
PACCAR INC COM
COM
693718108
3
30
SH
SOLE
None
0
0
30
HEALTHPEAK PROPERTIES INC COM USD1
COM
42250P103
1
49
SH
SOLE
None
0
0
49
PUBLIC SERVICE ENTERPRISE GRP COM
COM
744573106
2
44
SH
SOLE
None
0
0
44
PEPSICO INC COM
COM
713448108
141
978
SH
SOLE
None
0
0
978
PFIZER INC COM
COM
717081103
281
7644
SH
SOLE
None
0
0
7644
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
1
26
SH
SOLE
None
0
0
26
PROCTER & GAMBLE CO COM
COM
742718109
484
3512
SH
SOLE
None
0
0
3512
PRECIGEN INC COM
COM
74017N105
1
100
SH
SOLE
None
0
0
100
PROGRESSIVE CORP (OHIO) COM
COM
743315103
1620
16677
SH
SOLE
None
0
0
16677
PARKER-HANNIFIN CORP COM
COM
701094104
3
13
SH
SOLE
None
0
0
13
PULTE GROUP INC COM
COM
745867101
1
19
SH
SOLE
None
0
0
19
POLARIS INC COM
COM
731068102
22
235
SH
SOLE
None
0
0
235
PIPER SANDLER COMPANIES COM
COM
724078100
5
53
SH
SOLE
None
0
0
53
PACKAGING CORP OF AMERICA COM
COM
695156109
1
6
SH
SOLE
None
0
0
6
PERKINELMER INC COM
COM
714046109
2
14
SH
SOLE
None
0
0
14
ANAPLAN INC COM
COM
03272L108
14
200
SH
SOLE
None
0
0
200
PROLOGIS INC COM USD0.01
COM
74340W103
28
295
SH
SOLE
None
0
0
295
PHILIP MORRIS INTL INC COM
COM
718172109
233
2861
SH
SOLE
None
0
0
2861
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
34
231
SH
SOLE
None
0
0
231
PENTAIR PLC COM
SHS
G7S00T104
1
11
SH
SOLE
None
0
0
11
PINNACLE WEST CAPITAL CORP COM
COM
723484101
0
6
SH
SOLE
None
0
0
6
PPG INDUSTRIES INC COM
COM
693506107
88
622
SH
SOLE
None
0
0
622
PERSPECTA INC COM
COM
715347100
0
7
SH
SOLE
None
0
0
7
PRUDENTIAL FINANCIAL INC COM
COM
744320102
7
88
SH
SOLE
None
0
0
88
PUBLIC STORAGE COM USD0.10
COM
74460D109
1
6
SH
SOLE
None
0
0
6
PHILLIPS 66 COM
COM
718546104
57
819
SH
SOLE
None
0
0
819
PATTERSON UTI ENERGY INC COM
COM
703481101
1
100
SH
SOLE
None
0
0
100
PIONEER NATURAL RESOURCES CO COM
COM
723787107
1
7
SH
SOLE
None
0
0
7
PAYPAL HOLDINGS INC COM
COM
70450Y103
23
98
SH
SOLE
None
0
0
98
QUALCOMM INC COM
COM
747525103
118
793
SH
SOLE
None
0
0
793
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
694
2243
SH
SOLE
None
0
0
2243
QORVO INC COM
COM
74736K101
3
17
SH
SOLE
None
0
0
17
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
2
27
SH
SOLE
None
0
0
27
ROYAL DUTCH SHELL ADR SPONSORED
SPONS ADR A
780259206
11
300
SH
SOLE
None
0
0
300
ROYAL DUTCH SHELL ADR SPONSORED
SPON ADR B
780259107
54
1568
SH
SOLE
None
0
0
1568
REGENCY CENTERS CORP COM USD0.01
COM
758849103
1
24
SH
SOLE
None
0
0
24
REGIONS FINANCIAL CORP COM
COM
7591EP100
1
91
SH
SOLE
None
0
0
91
STURM RUGER & CO INC COM
COM
864159108
0
4
SH
SOLE
None
0
0
4
ROBERT HALF INTERNATIONAL INC COM
COM
770323103
1
9
SH
SOLE
None
0
0
9
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
1
7
SH
SOLE
None
0
0
7
RESMED INC COM
COM
761152107
2
8
SH
SOLE
None
0
0
8
RINGCENTRAL INC COM CL A
CL A
76680R206
38
100
SH
SOLE
None
0
0
100
ROCKWELL AUTOMATION INC COM
COM
773903109
1
4
SH
SOLE
None
0
0
4
PROSHARES TRUST PSHS ULTRA TECH ETF
PSHS ULTRA TECH
74347R693
7
100
SH
SOLE
None
0
0
100
ROPER TECHNOLOGIES INC COM
COM
776696106
172
409
SH
SOLE
None
0
0
409
ROSS STORES INC COM
COM
778296103
14
120
SH
SOLE
None
0
0
120
RETAIL PROP OF AMERICA INC COM USD0.001 CL A
CL A
76131V202
80
9638
SH
SOLE
None
0
0
9638
REPUBLIC SERVICES INC COM
COM
760759100
1
10
SH
SOLE
None
0
0
10
VANECK VECTORS ETF TRUST RUSSIA ETF
RUSSIA ETF
92189F403
5
200
SH
SOLE
None
0
0
200
RAYTHEON TECH CORP COM
COM
75513E101
306
4476
SH
SOLE
None
0
0
4476
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
720
16618
SH
SOLE
None
0
0
16618
SPDR SERIES TRUST DJ REIT ETF
DJ REIT ETF
78464A607
40
483
SH
SOLE
None
0
0
483
RAYONIER INC COM NPV
COM
754907103
15
505
SH
SOLE
None
0
0
505
SBA COMMUNICATIONS CORP COM USD0.01 CL A
CL A
78410G104
3
10
SH
SOLE
None
0
0
10
STARBUCKS CORP COM
COM
855244109
154
1491
SH
SOLE
None
0
0
1491
SCHWAB (CHARLES) CORP COM
COM
808513105
57
1072
SH
SOLE
None
0
0
1072
SERVICE CORP INTL COM
COM
817565104
54
1104
SH
SOLE
None
0
0
1104
SCHRODINGER INC COM
COM
80810D103
16
200
SH
SOLE
None
0
0
200
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
1446
13838
SH
SOLE
None
0
0
13838
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
125
400
SH
SOLE
None
0
0
400
SHERWIN-WILLIAMS CO COM
COM
824348106
1347
1862
SH
SOLE
None
0
0
1862
SIRIUS XM HOLDINGS INC COM
COM
82968B103
3
470
SH
SOLE
None
0
0
470
SVB FINANCIAL GROUP COM
COM
78486Q101
1
3
SH
SOLE
None
0
0
3
SMUCKER (JM) CO COM
COM NEW
832696405
1
5
SH
SOLE
None
0
0
5
SCHLUMBERGER LIMITED COM
COM
806857108
3
131
SH
SOLE
None
0
0
131
SL GREEN OPER PARTNERSHIP L P COM USD0.01
COM
78440X101
1
13
SH
SOLE
None
0
0
13
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
16
647
SH
SOLE
None
0
0
647
SNAP-ON INC COM
COM
833034101
1
6
SH
SOLE
None
0
0
6
SNOWFLAKE INC COM CL A
CL A
833445109
348
1250
SH
SOLE
None
0
0
1250
SYNOPSYS INC COM
COM
871607107
25
98
SH
SOLE
None
0
0
98
SOUTHERN CO COM
COM
842587107
100
1691
SH
SOLE
None
0
0
1691
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
135
3968
SH
SOLE
None
0
0
3968
SIMON PROPERTY GROUP INC COM USD0.0001
COM
828806109
1
13
SH
SOLE
None
0
0
13
S&P GLOBAL INC COM
COM
78409V104
6
18
SH
SOLE
None
0
0
18
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
1249
3387
SH
SOLE
None
0
0
3387
SQUARE INC COM CL A
CL A
852234103
22
100
SH
SOLE
None
0
0
100
SEMPRA ENERGY COM
COM
816851109
30
239
SH
SOLE
None
0
0
239
STERIS PLC COM
SHS USD
G8473T100
1
5
SH
SOLE
None
0
0
5
STATE STREET CORPORATION COM
COM
857477103
1
18
SH
SOLE
None
0
0
18
SEAGATE TECHNOLOGY PLC COM
SHS
G7945M107
2
27
SH
SOLE
None
0
0
27
CONSTELLATION BRANDS INC COM CL A
CL A
21036P108
9
40
SH
SOLE
None
0
0
40
STANLEY BLACK & DECKER INC COM
COM
854502101
105
620
SH
SOLE
None
0
0
620
SKYWORKS SOLUTIONS INC COM
COM
83088M102
77
509
SH
SOLE
None
0
0
509
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
16
402
SH
SOLE
None
0
0
402
SYNCHRONY FINANCIAL COM
COM
87165B103
2
61
SH
SOLE
None
0
0
61
STRYKER CORP COM
COM
863667101
90
377
SH
SOLE
None
0
0
377
SYSCO CORP COM
COM
871829107
3
44
SH
SOLE
None
0
0
44
AT&T INC COM
COM
00206R102
862
29276
SH
SOLE
None
0
0
29276
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED
SPONSORED ADS
874060205
7
365
SH
SOLE
None
0
0
365
MOLSON COORS BEVERAGE COMPANY COM CL B
CL B
60871R209
1
23
SH
SOLE
None
0
0
23
TE CONNECTIVITY LTD COM
REG SHS
H84989104
4
33
SH
SOLE
None
0
0
33
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
44
941
SH
SOLE
None
0
0
941
TARGET CORP COM
COM
87612E106
177
995
SH
SOLE
None
0
0
995
HANOVER INSURANCE GROUP COM
COM
410867105
8
71
SH
SOLE
None
0
0
71
TREEHOUSE FOODS INC COM
COM
89469A104
32
734
SH
SOLE
None
0
0
734
TIFFANY & CO COM
COM
886547108
1
6
SH
SOLE
None
0
0
6
TJX COS INC COM
COM
872540109
121
1818
SH
SOLE
None
0
0
1818
TILRAY INC COM
COM CL 2
88688T100
0
3
SH
SOLE
None
0
0
3
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
24
155
SH
SOLE
None
0
0
155
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
14
30
SH
SOLE
None
0
0
30
T-MOBILE US INC COM
COM
872590104
1
11
SH
SOLE
None
0
0
11
PROSHARES TRUST ULTRAPRO QQQ ETF
ULTRAPRO QQQ
74347X831
10
55
SH
SOLE
None
0
0
55
TOOTSIE ROLL INDUSTRIES INC COM
COM
890516107
14
473
SH
SOLE
None
0
0
473
PRICE T ROWE GROUPS COM
COM
74144T108
3
23
SH
SOLE
None
0
0
23
TRAVELERS COMPANIES INC COM
COM
89417E109
31
228
SH
SOLE
None
0
0
228
TESLA INC COM
COM
88160R101
254
348
SH
SOLE
None
0
0
348
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
SPONSORED ADS
874039100
34
300
SH
SOLE
None
0
0
300
TYSON FOODS INC COM CL A
CL A
902494103
43
678
SH
SOLE
None
0
0
678
TRANE TECHNOLOGIES PLC COM
SHS
G8994E103
3
20
SH
SOLE
None
0
0
20
THE TRADE DESK INC COM CL A
COM CL A
88339J105
8
10
SH
SOLE
None
0
0
10
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
2
10
SH
SOLE
None
0
0
10
TWITTER INC COM
COM
90184L102
4
71
SH
SOLE
None
0
0
71
TEXAS INSTRUMENTS INC COM
COM
882508104
202
1246
SH
SOLE
None
0
0
1246
TEXTRON INC COM
COM
883203101
1
14
SH
SOLE
None
0
0
14
TYLER TECHNOLOGIES INC COM
COM
902252105
0
1
SH
SOLE
None
0
0
1
UNDER ARMOUR INC COM CL C
CL C
904311206
3
200
SH
SOLE
None
0
0
200
UNDER ARMOUR INC COM CL A
CL A
904311107
7
389
SH
SOLE
None
0
0
389
UNITED AIRLINES HOLDINGS COM
COM
910047109
3
72
SH
SOLE
None
0
0
72
UNITY BIOTECHNOLOGY INC COM
COM
91381U101
6
1000
SH
SOLE
None
0
0
1000
UDR INC COM USD0.01
COM
902653104
1
34
SH
SOLE
None
0
0
34
UNISYS CORP COM
COM NEW
909214306
2
100
SH
SOLE
None
0
0
100
UNITEDHEALTH GROUP INC COM
COM
91324P102
2365
6768
SH
SOLE
None
0
0
6768
UNUM GROUP COM
COM
91529Y106
16
705
SH
SOLE
None
0
0
705
UNION PACIFIC CORP COM
COM
907818108
33
162
SH
SOLE
None
0
0
162
PROSHARES TRUST ULTRPRO S&P500 ETF
ULTRPRO S&P500
74347X864
119
1612
SH
SOLE
None
0
0
1612
UNITED PARCEL SERVICE INC COM CL B
CL B
911312106
49
297
SH
SOLE
None
0
0
297
UNITED RENTALS INC COM
COM
911363109
2
8
SH
SOLE
None
0
0
8
US BANCORP COM
COM NEW
902973304
355
7692
SH
SOLE
None
0
0
7692
PROSHARES TRUST PSHS ULT SEMICDT ETF
PSHS ULT SEMICDT
74347R669
10
100
SH
SOLE
None
0
0
100
UNIVERSAL CORP COM
COM
913456109
10
202
SH
SOLE
None
0
0
202
VISA INC COM CL A
COM CL A
92826C839
217
996
SH
SOLE
None
0
0
996
VARIAN MEDICAL SYSTEMS INC COM
COM
92220P105
2
11
SH
SOLE
None
0
0
11
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
178
677
SH
SOLE
None
0
0
677
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
178
1270
SH
SOLE
None
0
0
1270
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US
922042775
68
1153
SH
SOLE
None
0
0
1153
V F CORP COM
COM
918204108
53
619
SH
SOLE
None
0
0
619
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
435
1250
SH
SOLE
None
0
0
1250
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
32
146
SH
SOLE
None
0
0
146
VIACOMCBS INC COM CL B
CL B
92556H206
2
57
SH
SOLE
None
0
0
57
VANGUARD DIV APP ETF
DIV APP ETF
921908844
1404
10084
SH
SOLE
None
0
0
10084
VALERO ENERGY CORP COM
COM
91913Y100
5
85
SH
SOLE
None
0
0
85
VULCAN MATERIALS CO COM
COM
929160109
2
14
SH
SOLE
None
0
0
14
VODAFONE GROUP ADR SPONSORED
SPONSORED ADR
92857W308
2
93
SH
SOLE
None
0
0
93
VERISK ANALYTICS INC COM
COM
92345Y106
2
8
SH
SOLE
None
0
0
8
VERISIGN COM
COM
92343E102
1
4
SH
SOLE
None
0
0
4
VERTEX PHARMACEUTICAL COM
COM
92532F100
4
19
SH
SOLE
None
0
0
19
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
600
6517
SH
SOLE
None
0
0
6517
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
138
720
SH
SOLE
None
0
0
720
VANGUARD STRM INFPROIDX ETF
STRM INFPROIDX
922020805
232
4542
SH
SOLE
None
0
0
4542
VENTAS INC COM USD0.25
COM
92276F100
2
37
SH
SOLE
None
0
0
37
VIATRIS INC COM
COM
92556V106
10
523
SH
SOLE
None
0
0
523
VANGUARD VALUE ETF
VALUE ETF
922908744
294
2505
SH
SOLE
None
0
0
2505
VANGUARD GROWTH ETF
GROWTH ETF
922908736
425
1700
SH
SOLE
None
0
0
1700
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
163
3231
SH
SOLE
None
0
0
3231
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
274
1688
SH
SOLE
None
0
0
1688
VERIZON COMMUNICATIONS COM
COM
92343V104
771
13097
SH
SOLE
None
0
0
13097
WABTEC CORP COM
COM
929740108
2
31
SH
SOLE
None
0
0
31
WATERS CORP COM
COM
941848103
3
10
SH
SOLE
None
0
0
10
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
227
5495
SH
SOLE
None
0
0
5495
WEC ENERGY GROUP INC COM
COM
92939U106
601
6645
SH
SOLE
None
0
0
6645
WELLTOWER INC COM USD1
COM
95040Q104
1
20
SH
SOLE
None
0
0
20
WELLS FARGO & COMPANY COM
COM
949746101
6
216
SH
SOLE
None
0
0
216
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
12
205
SH
SOLE
None
0
0
205
WHIRLPOOL CORP COM
COM
963320106
18
104
SH
SOLE
None
0
0
104
WILLIS TOWERS WATSON PLC COM
SHS
G96629103
2
11
SH
SOLE
None
0
0
11
WASTE MANAGEMENT INC COM
COM
94106L109
273
2381
SH
SOLE
None
0
0
2381
WILLIAMS COMPANIES INC COM
COM
969457100
2
109
SH
SOLE
None
0
0
109
WALMART INC COM
COM
931142103
406
2768
SH
SOLE
None
0
0
2768
WHEATON PRECIOUS METALS CORP COM
COM
962879102
125
2758
SH
SOLE
None
0
0
2758
WESTROCK CO COM
COM
96145D105
1
30
SH
SOLE
None
0
0
30
WINTRUST FINANCIAL CORP COM
COM
97650W108
389
6377
SH
SOLE
None
0
0
6377
WESTERN UNION COMPANY (THE) COM
COM
959802109
0
22
SH
SOLE
None
0
0
22
WEYERHAEUSER COMPANY COM USD1.25
COM NEW
962166104
31
941
SH
SOLE
None
0
0
941
WYNDHAM DESTINATIONS INC COM
COM
98310W108
9
200
SH
SOLE
None
0
0
200
UNITED STATES STEEL CORP COM
COM
912909108
1
64
SH
SOLE
None
0
0
64
XCEL ENERGY INC COM
COM
98389B100
3
46
SH
SOLE
None
0
0
46
XENIA HOTELS & RESORTS INC COM USD0.01
COM
984017103
88
5974
SH
SOLE
None
0
0
5974
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY
81369Y506
4
100
SH
SOLE
None
0
0
100
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL
81369Y605
78
2683
SH
SOLE
None
0
0
2683
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS
81369Y704
9
100
SH
SOLE
None
0
0
100
XILINX INC COM
COM
983919101
18
123
SH
SOLE
None
0
0
123
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC
81369Y860
9
264
SH
SOLE
None
0
0
264
EXXON MOBIL CORPORATION COM
COM
30231G102
498
12011
SH
SOLE
None
0
0
12011
DENTSPLY SIRONA INC COM
COM
24906P109
2
30
SH
SOLE
None
0
0
30
XYLEM INC COM
COM
98419M100
2
18
SH
SOLE
None
0
0
18
YUM BRANDS INC COM
COM
988498101
14
130
SH
SOLE
None
0
0
130
YUM CHINA HOLDINGS INC COM
COM
98850P109
7
122
SH
SOLE
None
0
0
122
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
3
17
SH
SOLE
None
0
0
17
ZENDESK INC COM
COM
98936J101
7
50
SH
SOLE
None
0
0
50
ZIONS BANCORPORATION N A COM
COM
989701107
1
19
SH
SOLE
None
0
0
19
ZIOPHARM ONCOLOGY INC COM
COM
98973P101
1
516
SH
SOLE
None
0
0
516
ZOETIS INC COM CL A
CL A
98978V103
5
33
SH
SOLE
None
0
0
33