The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGNC INVT CORP COM 00123Q104 213 13,650 SH   SOLE   0 0 13,650
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 8,807 306,215 SH   SOLE   0 0 306,215
ARK ETF TR INNOVATION ETF 00214Q104 17 140 SH   SOLE   0 0 140
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 87 SH   SOLE   0 0 87
ARK ETF TR GENOMIC REV ETF 00214Q302 22 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401 13 92 SH   SOLE   0 0 92
ARK ETF TR FINTECH INNOVA 00214Q708 9 177 SH   SOLE   0 0 177
ABBOTT LABS COM 002824100 1,402 12,807 SH   SOLE   0 0 12,807
ABBVIE INC COM 00287Y109 8,504 79,366 SH   SOLE   0 0 79,366
ETFS TR BBRG ALL COMD K1 003261104 542 24,735 SH   SOLE   0 0 24,735
ACTIVISION BLIZZARD INC COM 00507V109 160 1,718 SH   SOLE   0 0 1,718
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 260 SH   SOLE   0 0 260
AIRBNB INC COM CL A 009066101 68 460 SH   SOLE   0 0 460
AIR PRODS & CHEMS INC COM 009158106 780 2,855 SH   SOLE   0 0 2,855
ALBEMARLE CORP COM 012653101 19 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 30 SH   SOLE   0 0 30
ALKALINE WTR CO INC COM NEW 01643A207 1 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107 361 206 SH   SOLE   0 0 206
ALPHABET INC CAP STK CL A 02079K305 6,767 3,861 SH   SOLE   0 0 3,861
ALTRIA GROUP INC COM 02209S103 5,852 142,734 SH   SOLE   0 0 142,734
AMAZON COM INC COM 023135106 6,905 2,120 SH   SOLE   0 0 2,120
AMERICAN ELEC PWR CO INC COM 025537101 61 738 SH   SOLE   0 0 738
AMERICAN EXPRESS CO COM 025816109 6,366 52,653 SH   SOLE   0 0 52,653
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 7 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 43 186 SH   SOLE   0 0 186
AMPHENOL CORP NEW CL A 032095101 2 14 SH   SOLE   0 0 14
AMPLIFY ETF TR ONLIN RETL ETF 032108102 9 78 SH   SOLE   0 0 78
ANALOG DEVICES INC COM 032654105 15 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 238 28,200 SH   SOLE   0 0 28,200
ANTHEM INC COM 036752103 109 341 SH   SOLE   0 0 341
APPLE INC COM 037833100 26,437 199,242 SH   SOLE   0 0 199,242
ARES CAPITAL CORP COM 04010L103 166 9,800 SH   SOLE   0 0 9,800
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27 615 SH   SOLE   0 0 615
ASSOCIATED BANC CORP COM 045487105 7 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 194 1,100 SH   SOLE   0 0 1,100
AXON ENTERPRISE INC COM 05464C101 151 1,235 SH   SOLE   0 0 1,235
BP PLC SPONSORED ADR 055622104 382 18,615 SH   SOLE   0 0 18,615
BK OF AMERICA CORP COM 060505104 4,688 154,685 SH   SOLE   0 0 154,685
BANK NEW YORK MELLON CORP COM 064058100 637 15,000 SH   SOLE   0 0 15,000
BAXTER INTL INC COM 071813109 30 374 SH   SOLE   0 0 374
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314 1,353 SH   SOLE   0 0 1,353
BIOGEN INC COM 09062X103 31 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 20 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 1,367 1,894 SH   SOLE   0 0 1,894
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 11 800 SH   SOLE   0 0 800
BLACKSTONE GROUP INC COM CL A 09260D107 210 3,239 SH   SOLE   0 0 3,239
BOEING CO COM 097023105 701 3,277 SH   SOLE   0 0 3,277
BORGWARNER INC COM 099724106 4 97 SH   SOLE   0 0 97
BOSTON SCIENTIFIC CORP COM 101137107 18 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 12,899 207,945 SH   SOLE   0 0 207,945
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 4,900 SH   SOLE   0 0 4,900
BROADCOM INC COM 11135F101 12,766 29,156 SH   SOLE   0 0 29,156
CSX CORP COM 126408103 153 1,687 SH   SOLE   0 0 1,687
CVS HEALTH CORP COM 126650100 9,478 138,764 SH   SOLE   0 0 138,764
CAMPING WORLD HLDGS INC CL A 13462K109 13 490 SH   SOLE   0 0 490
CANADIAN PAC RY LTD COM 13645T100 2 7 SH   SOLE   0 0 7
CANOPY GROWTH CORP COM 138035100 3 115 SH   SOLE   0 0 115
CARNIVAL CORP UNIT 99/99/9999 143658300 2 83 SH   SOLE   0 0 83
CARRIER GLOBAL CORPORATION COM 14448C104 81 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC COM 149123101 369 2,029 SH   SOLE   0 0 2,029
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 4,704 55,702 SH   SOLE   0 0 55,702
CHEWY INC CL A 16679L109 18 200 SH   SOLE   0 0 200
CHURCH & DWIGHT INC COM 171340102 31 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 10,143 226,660 SH   SOLE   0 0 226,660
CITIGROUP INC COM NEW 172967424 5,725 92,852 SH   SOLE   0 0 92,852
CLOROX CO DEL COM 189054109 118 584 SH   SOLE   0 0 584
COCA COLA CO COM 191216100 9,522 173,639 SH   SOLE   0 0 173,639
COHERENT INC COM 192479103 3 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 135 1,580 SH   SOLE   0 0 1,580
CONOCOPHILLIPS COM 20825C104 145 3,616 SH   SOLE   0 0 3,616
CONSOLIDATED EDISON INC COM 209115104 35 485 SH   SOLE   0 0 485
CONSTELLATION BRANDS INC CL A 21036P108 814 3,715 SH   SOLE   0 0 3,715
CORNING INC COM 219350105 7 187 SH   SOLE   0 0 187
COSTCO WHSL CORP NEW COM 22160K105 71 187 SH   SOLE   0 0 187
CROWN CASTLE INTL CORP NEW COM 22822V101 367 2,306 SH   SOLE   0 0 2,306
DXC TECHNOLOGY CO COM 23355L106 2 70 SH   SOLE   0 0 70
DATADOG INC CL A COM 23804L103 20 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 54 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 21 524 SH   SOLE   0 0 524
DEVON ENERGY CORP NEW COM 25179M103 6 353 SH   SOLE   0 0 353
DISNEY WALT CO COM 254687106 6,000 33,115 SH   SOLE   0 0 33,115
DISCOVER FINL SVCS COM 254709108 9 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106 11 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109 200 2,653 SH   SOLE   0 0 2,653
DOW INC COM 260557103 10,530 189,733 SH   SOLE   0 0 189,733
DRAFTKINGS INC COM CL A 26142R104 9 185 SH   SOLE   0 0 185
DUKE ENERGY CORP NEW COM NEW 26441C204 660 7,212 SH   SOLE   0 0 7,212
DUPONT DE NEMOURS INC COM 26614N102 6 81 SH   SOLE   0 0 81
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 412 SH   SOLE   0 0 412
EASTERN BANKSHARES INC COM 27627N105 68 4,165 SH   SOLE   0 0 4,165
EBAY INC. COM 278642103 12 230 SH   SOLE   0 0 230
EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104 536 6,675 SH   SOLE   0 0 6,675
ENBRIDGE INC COM 29250N105 225 7,023 SH   SOLE   0 0 7,023
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 424 SH   SOLE   0 0 424
ENTERPRISE PRODS PARTNERS L COM 293792107 311 15,850 SH   SOLE   0 0 15,850
ESSENTIAL UTILS INC COM 29670G102 33 696 SH   SOLE   0 0 696
EXACT SCIENCES CORP COM 30063P105 172 1,300 SH   SOLE   0 0 1,300
EXELON CORP COM 30161N101 11 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,259 54,806 SH   SOLE   0 0 54,806
FACEBOOK INC CL A 30303M102 182 665 SH   SOLE   0 0 665
FARMLAND PARTNERS INC COM 31154R109 5 564 SH   SOLE   0 0 564
FEDEX CORP COM 31428X106 25 97 SH   SOLE   0 0 97
FIDELITY NATL INFORMATION SV COM 31620M106 207 1,462 SH   SOLE   0 0 1,462
FIFTH THIRD BANCORP COM 316773100 48 1,740 SH   SOLE   0 0 1,740
FIRST BUS FINL SVCS INC WIS COM 319390100 109 5,941 SH   SOLE   0 0 5,941
FIRST HORIZON CORPORATION COM 320517105 214 16,800 SH   SOLE   0 0 16,800
FIRST MIDWEST BANCORP DEL COM 320867104 19 1,200 SH   SOLE   0 0 1,200
FIRST TR MORNINGSTAR DIVID L SHS 336917109 386 13,039 SH   SOLE   0 0 13,039
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 115 5,237 SH   SOLE   0 0 5,237
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 414 19,762 SH   SOLE   0 0 19,762
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 282 5,778 SH   SOLE   0 0 5,778
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 363 7,333 SH   SOLE   0 0 7,333
FIRST TR MLP & ENERGY INCOM COM 33739B104 3 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,880 489,349 SH   SOLE   0 0 489,349
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,235 216,359 SH   SOLE   0 0 216,359
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 551 10,706 SH   SOLE   0 0 10,706
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,299 204,845 SH   SOLE   0 0 204,845
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 399 19,800 SH   SOLE   0 0 19,800
FISERV INC COM 337738108 275 2,414 SH   SOLE   0 0 2,414
FLEETCOR TECHNOLOGIES INC COM 339041105 2 6 SH   SOLE   0 0 6
FOOT LOCKER INC COM 344849104 8 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 14 555 SH   SOLE   0 0 555
GENERAL ELECTRIC CO COM 369604103 202 18,700 SH   SOLE   0 0 18,700
GENERAL MLS INC COM 370334104 4,963 84,408 SH   SOLE   0 0 84,408
GENERAL MTRS CO COM 37045V100 4 105 SH   SOLE   0 0 105
GENUINE PARTS CO COM 372460105 15 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 80 1,375 SH   SOLE   0 0 1,375
GLADSTONE LD CORP COM 376549101 9 641 SH   SOLE   0 0 641
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 810 SH   SOLE   0 0 810
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 770 SH   SOLE   0 0 770
GLOBAL X FDS DATA CTR REITS 37954Y236 8 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 245 SH   SOLE   0 0 245
GOLDMAN SACHS GROUP INC COM 38141G104 67 255 SH   SOLE   0 0 255
GOLDMAN SACHS BDC INC SHS 38147U107 272 14,200 SH   SOLE   0 0 14,200
GOLUB CAP BDC INC COM 38173M102 22 1,577 SH   SOLE   0 0 1,577
GRACO INC COM 384109104 98 1,350 SH   SOLE   0 0 1,350
HCA HEALTHCARE INC COM 40412C101 2 10 SH   SOLE   0 0 10
HP INC COM 40434L105 20 822 SH   SOLE   0 0 822
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 15 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 822 SH   SOLE   0 0 822
HOME DEPOT INC COM 437076102 2,599 9,784 SH   SOLE   0 0 9,784
HONEYWELL INTL INC COM 438516106 1,303 6,128 SH   SOLE   0 0 6,128
ILLUMINA INC COM 452327109 19 52 SH   SOLE   0 0 52
INFINERA CORP COM 45667G103 18 1,740 SH   SOLE   0 0 1,740
INGREDION INC COM 457187102 2 22 SH   SOLE   0 0 22
INTEL CORP COM 458140100 7,593 152,404 SH   SOLE   0 0 152,404
INTERNATIONAL BUSINESS MACHS COM 459200101 694 5,511 SH   SOLE   0 0 5,511
INTERNATIONAL PAPER CO COM 460146103 283 5,691 SH   SOLE   0 0 5,691
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,160 SH   SOLE   0 0 1,160
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 160 2,175 SH   SOLE   0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 231 SH   SOLE   0 0 231
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10 306 SH   SOLE   0 0 306
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 662 45,000 SH   SOLE   0 0 45,000
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 128 754 SH   SOLE   0 0 754
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 338 15,054 SH   SOLE   0 0 15,054
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 458 30,000 SH   SOLE   0 0 30,000
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 26 555 SH   SOLE   0 0 555
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,378 361,397 SH   SOLE   0 0 361,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12,028 567,090 SH   SOLE   0 0 567,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,033 180,133 SH   SOLE   0 0 180,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,751 307,842 SH   SOLE   0 0 307,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,005 353,740 SH   SOLE   0 0 353,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23,349 1,042,824 SH   SOLE   0 0 1,042,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15,109 689,898 SH   SOLE   0 0 689,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,283 702,682 SH   SOLE   0 0 702,682
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 475 27,500 SH   SOLE   0 0 27,500
IROBOT CORP COM 462726100 24 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 197 5,281 SH   SOLE   0 0 5,281
ISHARES INC JP MORGAN EM ETF 464286517 56 1,234 SH   SOLE   0 0 1,234
ISHARES TR CORE S&P TTL STK 464287150 536 6,221 SH   SOLE   0 0 6,221
ISHARES TR CORE S&P500 ETF 464287200 6,018 16,030 SH   SOLE   0 0 16,030
ISHARES TR CORE US AGGBD ET 464287226 169 1,427 SH   SOLE   0 0 1,427
ISHARES TR MSCI EMG MKT ETF 464287234 548 10,600 SH   SOLE   0 0 10,600
ISHARES TR IBOXX INV CP ETF 464287242 710 5,139 SH   SOLE   0 0 5,139
ISHARES TR S&P 500 GRWT ETF 464287309 39,537 619,506 SH   SOLE   0 0 619,506
ISHARES TR GLOBAL ENERG ETF 464287341 3 152 SH   SOLE   0 0 152
ISHARES TR S&P 500 VAL ETF 464287408 32,248 251,896 SH   SOLE   0 0 251,896
ISHARES TR 20 YR TR BD ETF 464287432 361 2,289 SH   SOLE   0 0 2,289
ISHARES TR BARCLAYS 7 10 YR 464287440 18 152 SH   SOLE   0 0 152
ISHARES TR 1 3 YR TREAS BD 464287457 170 1,965 SH   SOLE   0 0 1,965
ISHARES TR MSCI EAFE ETF 464287465 1,426 19,547 SH   SOLE   0 0 19,547
ISHARES TR RUS MDCP VAL ETF 464287473 2,580 26,606 SH   SOLE   0 0 26,606
ISHARES TR RUS MD CP GR ETF 464287481 168 1,636 SH   SOLE   0 0 1,636
ISHARES TR RUS MID CAP ETF 464287499 214 3,120 SH   SOLE   0 0 3,120
ISHARES TR CORE S&P MCP ETF 464287507 2,049 8,915 SH   SOLE   0 0 8,915
ISHARES TR PHLX SEMICND ETF 464287523 14 38 SH   SOLE   0 0 38
ISHARES TR COHEN STEER REIT 464287564 722 13,398 SH   SOLE   0 0 13,398
ISHARES TR RUS 1000 VAL ETF 464287598 3,078 22,510 SH   SOLE   0 0 22,510
ISHARES TR S&P MC 400GR ETF 464287606 28,371 392,846 SH   SOLE   0 0 392,846
ISHARES TR RUS 1000 GRW ETF 464287614 9,976 41,371 SH   SOLE   0 0 41,371
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,117 SH   SOLE   0 0 2,117
ISHARES TR RUS 2000 GRW ETF 464287648 6,096 21,262 SH   SOLE   0 0 21,262
ISHARES TR RUSSELL 2000 ETF 464287655 1,368 6,977 SH   SOLE   0 0 6,977
ISHARES TR U.S. UTILITS ETF 464287697 9 114 SH   SOLE   0 0 114
ISHARES TR S&P MC 400VL ETF 464287705 25,548 296,032 SH   SOLE   0 0 296,032
ISHARES TR CORE S&P SCP ETF 464287804 1,257 13,677 SH   SOLE   0 0 13,677
ISHARES TR SP SMCP600VL ETF 464287879 10,933 134,456 SH   SOLE   0 0 134,456
ISHARES TR S&P SML 600 GWT 464287887 14,564 127,554 SH   SOLE   0 0 127,554
ISHARES TR JPMORGAN USD EMG 464288281 271 2,338 SH   SOLE   0 0 2,338
ISHARES TR CRE U S REIT ETF 464288521 989 20,431 SH   SOLE   0 0 20,431
ISHARES TR GOV/CRED BD ETF 464288596 429 3,406 SH   SOLE   0 0 3,406
ISHARES TR INTRM GOV CR ETF 464288612 573 4,870 SH   SOLE   0 0 4,870
ISHARES TR ISHS 5-10YR INVT 464288638 2,128 34,431 SH   SOLE   0 0 34,431
ISHARES TR ISHS 1-5YR INVS 464288646 1,945 35,247 SH   SOLE   0 0 35,247
ISHARES TR 3 7 YR TREAS BD 464288661 9 68 SH   SOLE   0 0 68
ISHARES TR PFD AND INCM SEC 464288687 47 1,215 SH   SOLE   0 0 1,215
ISHARES TR US HOME CONS ETF 464288752 42 751 SH   SOLE   0 0 751
ISHARES TR US AER DEF ETF 464288760 197 2,082 SH   SOLE   0 0 2,082
ISHARES TR U.S. MED DVC ETF 464288810 270 824 SH   SOLE   0 0 824
ISHARES TR EAFE VALUE ETF 464288877 1,142 24,197 SH   SOLE   0 0 24,197
ISHARES TR EAFE GRWTH ETF 464288885 3,020 29,924 SH   SOLE   0 0 29,924
ISHARES SILVER TR ISHARES 46428Q109 391 15,900 SH   SOLE   0 0 15,900
ISHARES TR INTL PFD STK ETF 46429B135 17 1,094 SH   SOLE   0 0 1,094
ISHARES TR CORE HIGH DV ETF 46429B663 560 6,392 SH   SOLE   0 0 6,392
ISHARES TR CORE MSCI EAFE 46432F842 52 750 SH   SOLE   0 0 750
ISHARES TR 0-5YR INVT GR CP 46434V100 21 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 366 8,050 SH   SOLE   0 0 8,050
ISHARES TR CORE DIV GRWTH 46434V621 657 14,667 SH   SOLE   0 0 14,667
ISHARES TR BLACKROCK ULTRA 46434V878 8 165 SH   SOLE   0 0 165
ISHARES TR IBONDS DEC2023 46435G318 31 1,195 SH   SOLE   0 0 1,195
ISHARES TR MORTGE REL ETF 46435G342 184 5,787 SH   SOLE   0 0 5,787
ISHARES TR IBONDS DEC2022 46435G755 25 935 SH   SOLE   0 0 935
ISHARES TR IBONDS DEC2021 46435G789 45 1,730 SH   SOLE   0 0 1,730
ISHARES TR IBONDS DEC 46435U697 42 1,565 SH   SOLE   0 0 1,565
JOYY INC ADS REPSTG COM A 46591M109 5 60 SH   SOLE   0 0 60
JPMORGAN CHASE & CO COM 46625H100 10,480 82,473 SH   SOLE   0 0 82,473
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 18 679 SH   SOLE   0 0 679
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 19 690 SH   SOLE   0 0 690
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 17 639 SH   SOLE   0 0 639
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 744 14,644 SH   SOLE   0 0 14,644
JETBLUE AWYS CORP COM 477143101 6 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 10,909 69,315 SH   SOLE   0 0 69,315
KLA CORP COM NEW 482480100 78 300 SH   SOLE   0 0 300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 95 SH   SOLE   0 0 95
KELLOGG CO COM 487836108 216 3,465 SH   SOLE   0 0 3,465
KIMBERLY-CLARK CORP COM 494368103 452 3,349 SH   SOLE   0 0 3,349
KINDER MORGAN INC DEL COM 49456B101 451 33,008 SH   SOLE   0 0 33,008
KOHLS CORP COM 500255104 487 11,960 SH   SOLE   0 0 11,960
KRAFT HEINZ CO COM 500754106 334 9,635 SH   SOLE   0 0 9,635
KRANESHARES TR BOSERA MSCI CH 500767405 4 87 SH   SOLE   0 0 87
KROGER CO COM 501044101 7 235 SH   SOLE   0 0 235
L3HARRIS TECHNOLOGIES INC COM 502431109 1 7 SH   SOLE   0 0 7
LAS VEGAS SANDS CORP COM 517834107 4 67 SH   SOLE   0 0 67
LEIDOS HOLDINGS INC COM 525327102 5 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 947 5,609 SH   SOLE   0 0 5,609
LINCOLN NATL CORP IND COM 534187109 618 12,289 SH   SOLE   0 0 12,289
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 490 SH   SOLE   0 0 490
LOCKHEED MARTIN CORP COM 539830109 8,506 23,963 SH   SOLE   0 0 23,963
LOWES COS INC COM 548661107 4,798 29,895 SH   SOLE   0 0 29,895
MGE ENERGY INC COM 55277P104 75 1,068 SH   SOLE   0 0 1,068
MGIC INVT CORP WIS COM 552848103 13 1,000 SH   SOLE   0 0 1,000
MP MATERIALS CORP COM CL A 553368101 33 1,035 SH   SOLE   0 0 1,035
MPLX LP COM UNIT REP LTD 55336V100 3 150 SH   SOLE   0 0 150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 320 7,538 SH   SOLE   0 0 7,538
MARATHON PETE CORP COM 56585A102 182 4,400 SH   SOLE   0 0 4,400
MARRIOTT INTL INC NEW CL A 571903202 468 3,545 SH   SOLE   0 0 3,545
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101 206 958 SH   SOLE   0 0 958
MCKESSON CORP COM 58155Q103 17 100 SH   SOLE   0 0 100
MERCK & CO. INC COM 58933Y105 2,085 25,488 SH   SOLE   0 0 25,488
METLIFE INC COM 59156R108 4 75 SH   SOLE   0 0 75
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 21,473 96,541 SH   SOLE   0 0 96,541
MICRON TECHNOLOGY INC COM 595112103 44 580 SH   SOLE   0 0 580
MODERNA INC COM 60770K107 70 670 SH   SOLE   0 0 670
MONDELEZ INTL INC CL A 609207105 855 14,621 SH   SOLE   0 0 14,621
MORGAN STANLEY COM NEW 617446448 3,889 56,751 SH   SOLE   0 0 56,751
MOSAIC CO NEW COM 61945C103 13 575 SH   SOLE   0 0 575
MOTOROLA SOLUTIONS INC COM NEW 620076307 54 317 SH   SOLE   0 0 317
NCR CORP NEW COM 62886E108 108 2,885 SH   SOLE   0 0 2,885
NETFLIX INC COM 64110L106 579 1,070 SH   SOLE   0 0 1,070
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 41 4,075 SH   SOLE   0 0 4,075
NEWMONT CORP COM 651639106 4 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101 332 4,300 SH   SOLE   0 0 4,300
NIKE INC CL B 654106103 291 2,060 SH   SOLE   0 0 2,060
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   0 0 1,000
NORFOLK SOUTHN CORP COM 655844108 75 316 SH   SOLE   0 0 316
NORTHROP GRUMMAN CORP COM 666807102 735 2,414 SH   SOLE   0 0 2,414
NORTONLIFELOCK INC COM 668771108 3,871 186,285 SH   SOLE   0 0 186,285
NUCOR CORP COM 670346105 49 925 SH   SOLE   0 0 925
NVIDIA CORPORATION COM 67066G104 828 1,585 SH   SOLE   0 0 1,585
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 244 18,930 SH   SOLE   0 0 18,930
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH   SOLE   0 0 362
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 7 433 SH   SOLE   0 0 433
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103 13 350 SH   SOLE   0 0 350
OPKO HEALTH INC COM 68375N103 19 4,700 SH   SOLE   0 0 4,700
ORACLE CORP COM 68389X105 104 1,600 SH   SOLE   0 0 1,600
OTIS WORLDWIDE CORP COM 68902V107 73 1,075 SH   SOLE   0 0 1,075
PNC FINL SVCS GROUP INC COM 693475105 162 1,086 SH   SOLE   0 0 1,086
PPG INDS INC COM 693506107 246 1,707 SH   SOLE   0 0 1,707
PAPA JOHNS INTL INC COM 698813102 17 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM 701094104 4 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103 52 224 SH   SOLE   0 0 224
PENN NATL GAMING INC COM 707569109 9 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 1,434 9,672 SH   SOLE   0 0 9,672
PERSPECTA INC COM 715347100 1 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103 11,310 307,262 SH   SOLE   0 0 307,262
PHILIP MORRIS INTL INC COM 718172109 1,953 23,591 SH   SOLE   0 0 23,591
PHILLIPS 66 COM 718546104 28 400 SH   SOLE   0 0 400
POPULAR INC COM NEW 733174700 3 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE CO COM 742718109 2,043 14,681 SH   SOLE   0 0 14,681
PROGRESSIVE CORP COM 743315103 1 15 SH   SOLE   0 0 15
PROSHARES TR DJ BRKFLD GLB 74347B508 469 11,427 SH   SOLE   0 0 11,427
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 39 2,600 SH   SOLE   0 0 2,600
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   SOLE   0 0 4
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103 590 3,871 SH   SOLE   0 0 3,871
REV GROUP INC COM 749527107 36 4,125 SH   SOLE   0 0 4,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 177 2,472 SH   SOLE   0 0 2,472
REALTY INCOME CORP COM 756109104 56 893 SH   SOLE   0 0 893
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 808 SH   SOLE   0 0 808
REPLIGEN CORP COM 759916109 19 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 320 SH   SOLE   0 0 320
RIO TINTO PLC SPONSORED ADR 767204100 8 100 SH   SOLE   0 0 100
ROCKET COS INC COM CL A 77311W101 10 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC COM 773903109 80 320 SH   SOLE   0 0 320
ROKU INC COM CL A 77543R102 17 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1,150 SH   SOLE   0 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,316 6,194 SH   SOLE   0 0 6,194
SPDR GOLD TR GOLD SHS 78463V107 11,587 64,964 SH   SOLE   0 0 64,964
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37 1,016 SH   SOLE   0 0 1,016
SPDR SER TR WELLS FG PFD ETF 78464A292 2,406 54,175 SH   SOLE   0 0 54,175
SPDR SER TR BLMBRG BRC CNVRT 78464A359 276 3,339 SH   SOLE   0 0 3,339
SPDR SER TR PORTFOLIO INTRMD 78464A375 231 6,216 SH   SOLE   0 0 6,216
SPDR SER TR PORTFOLIO SHORT 78464A474 185 5,892 SH   SOLE   0 0 5,892
SPDR SER TR S&P REGL BKG 78464A698 104 1,996 SH   SOLE   0 0 1,996
SPDR SER TR S&P RETAIL ETF 78464A714 7 110 SH   SOLE   0 0 110
SPDR SER TR S&P DIVID ETF 78464A763 7,184 67,821 SH   SOLE   0 0 67,821
SPDR SER TR S&P INS ETF 78464A789 6 176 SH   SOLE   0 0 176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 328 6,656 SH   SOLE   0 0 6,656
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35 114 SH   SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,799 4,285 SH   SOLE   0 0 4,285
SPDR SER TR SPDR BLOOMBERG 78468R663 902 9,861 SH   SOLE   0 0 9,861
SPDR SER TR NUVEEN BRC MUNIC 78468R721 297 5,650 SH   SOLE   0 0 5,650
SPDR SER TR NUVEEN BLMBRG SR 78468R739 144 2,900 SH   SOLE   0 0 2,900
SPDR SER TR PRTFLO S&P500 HI 78468R788 166 5,037 SH   SOLE   0 0 5,037
SALESFORCE COM INC COM 79466L302 93 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 235 SH   SOLE   0 0 235
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,786 86,269 SH   SOLE   0 0 86,269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1,136 SH   SOLE   0 0 1,136
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449 2,792 SH   SOLE   0 0 2,792
SELECT SECTOR SPDR TR ENERGY 81369Y506 365 9,630 SH   SOLE   0 0 9,630
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 2,963 SH   SOLE   0 0 2,963
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 579 SH   SOLE   0 0 579
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,997 23,054 SH   SOLE   0 0 23,054
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,174 47,032 SH   SOLE   0 0 47,032
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,748 27,884 SH   SOLE   0 0 27,884
SHERWIN WILLIAMS CO COM 824348106 735 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209 587 10,712 SH   SOLE   0 0 10,712
SMUCKER J M CO COM NEW 832696405 550 4,760 SH   SOLE   0 0 4,760
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   SOLE   0 0 13
SONY CORP SPONSORED ADR 835699307 5 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107 8,103 131,902 SH   SOLE   0 0 131,902
SOUTHERN COPPER CORP COM 84265V105 30 458 SH   SOLE   0 0 458
SOUTHWEST AIRLS CO COM 844741108 15 320 SH   SOLE   0 0 320
SQUARE INC CL A 852234103 12 55 SH   SOLE   0 0 55
STAG INDL INC COM 85254J102 71 2,270 SH   SOLE   0 0 2,270
STANTEC INC COM 85472N109 6 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 8,001 74,791 SH   SOLE   0 0 74,791
STARWOOD PPTY TR INC COM 85571B105 377 19,555 SH   SOLE   0 0 19,555
STRYKER CORPORATION COM 863667101 551 2,250 SH   SOLE   0 0 2,250
SYNOVUS FINL CORP COM NEW 87161C501 149 4,590 SH   SOLE   0 0 4,590
SYSCO CORP COM 871829107 1,040 14,002 SH   SOLE   0 0 14,002
T-MOBILE US INC COM 872590104 2 12 SH   SOLE   0 0 12
TARGET CORP COM 87612E106 854 4,840 SH   SOLE   0 0 4,840
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 400 SH   SOLE   0 0 400
TEREX CORP NEW COM 880779103 3 80 SH   SOLE   0 0 80
TESLA INC COM 88160R101 159 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102 159 342 SH   SOLE   0 0 342
3M CO COM 88579Y101 1,202 6,875 SH   SOLE   0 0 6,875
TRAVELERS COMPANIES INC COM 89417E109 172 1,227 SH   SOLE   0 0 1,227
US BANCORP DEL COM NEW 902973304 93 1,993 SH   SOLE   0 0 1,993
UNION PAC CORP COM 907818108 3,628 17,425 SH   SOLE   0 0 17,425
UNITED PARCEL SERVICE INC CL B 911312106 105 625 SH   SOLE   0 0 625
UNITED RENTALS INC COM 911363109 696 3,000 SH   SOLE   0 0 3,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 583 17,855 SH   SOLE   0 0 17,855
UNITEDHEALTH GROUP INC COM 91324P102 11,414 32,549 SH   SOLE   0 0 32,549
VALERO ENERGY CORP COM 91913Y100 424 7,500 SH   SOLE   0 0 7,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 439 SH   SOLE   0 0 439
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,579 319,839 SH   SOLE   0 0 319,839
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 278 SH   SOLE   0 0 278
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 222 3,614 SH   SOLE   0 0 3,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75 530 SH   SOLE   0 0 530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 255 SH   SOLE   0 0 255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 139 1,674 SH   SOLE   0 0 1,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208 2,354 SH   SOLE   0 0 2,354
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 478 SH   SOLE   0 0 478
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,379 127,295 SH   SOLE   0 0 127,295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 378 1,068 SH   SOLE   0 0 1,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 748 2,175 SH   SOLE   0 0 2,175
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 740 SH   SOLE   0 0 740
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,003 11,807 SH   SOLE   0 0 11,807
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 285 1,123 SH   SOLE   0 0 1,123
VANGUARD INDEX FDS VALUE ETF 922908744 61 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 2,434 SH   SOLE   0 0 2,434
VERIZON COMMUNICATIONS INC COM 92343V104 9,885 168,258 SH   SOLE   0 0 168,258
VIACOMCBS INC CL B 92556H206 1,552 41,646 SH   SOLE   0 0 41,646
VIATRIS INC COM 92556V106 52 2,755 SH   SOLE   0 0 2,755
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 473 2,163 SH   SOLE   0 0 2,163
VISHAY INTERTECHNOLOGY INC COM 928298108 12 563 SH   SOLE   0 0 563
VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH   SOLE   0 0 40
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9 1,000 SH   SOLE   0 0 1,000
VOYA FINANCIAL INC COM 929089100 3 50 SH   SOLE   0 0 50
WEC ENERGY GROUP INC COM 92939U106 591 6,418 SH   SOLE   0 0 6,418
WALMART INC COM 931142103 1,832 12,707 SH   SOLE   0 0 12,707
WALGREENS BOOTS ALLIANCE INC COM 931427108 132 3,315 SH   SOLE   0 0 3,315
WASTE MGMT INC DEL COM 94106L109 4,426 37,532 SH   SOLE   0 0 37,532
WELLS FARGO CO NEW COM 949746101 192 6,363 SH   SOLE   0 0 6,363
WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 9 449 SH   SOLE   0 0 449
WINNEBAGO INDS INC COM 974637100 32 535 SH   SOLE   0 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 34 320 SH   SOLE   0 0 320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 76 1,093 SH   SOLE   0 0 1,093
WISDOMTREE TR US MIDCAP DIVID 97717W505 225 6,474 SH   SOLE   0 0 6,474
WISDOMTREE TR US SMALLCAP DIVD 97717W604 398 14,977 SH   SOLE   0 0 14,977
WISDOMTREE TR ITL HIGH DIV FD 97717W802 340 9,070 SH   SOLE   0 0 9,070
WISDOMTREE TR YIELD ENHANCD US 97717X511 572 10,646 SH   SOLE   0 0 10,646
WOODWARD INC COM 980745103 98 808 SH   SOLE   0 0 808
XILINX INC COM 983919101 14 100 SH   SOLE   0 0 100
YAMANA GOLD INC COM 98462Y100 6 1,000 SH   SOLE   0 0 1,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 35 SH   SOLE   0 0 35
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 120 SH   SOLE   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 72 SH   SOLE   0 0 72
EATON CORP PLC SHS G29183103 48 400 SH   SOLE   0 0 400
JOHNSON CTLS INTL PLC SHS G51502105 59 1,276 SH   SOLE   0 0 1,276
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 9,000 SH   SOLE   0 0 9,000
MEDTRONIC PLC SHS G5960L103 5,285 45,117 SH   SOLE   0 0 45,117
TRANE TECHNOLOGIES PLC SHS G8994E103 2 17 SH   SOLE   0 0 17
WHITE MTNS INS GROUP LTD COM G9618E107 1,177 1,176 SH   SOLE   0 0 1,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 84 700 SH   SOLE   0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 30 250 SH   SOLE   0 0 250
ORION ENGINEERED CARBONS S A COM L72967109 4 255 SH   SOLE   0 0 255
FIVERR INTL LTD ORD SHS M4R82T106 8 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103 22 290 SH   SOLE   0 0 290