The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |