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 229 13,650 SH   SOLE   0 0 13,650
AT&T INC COM 00206R102 9,255 305,734 SH   SOLE   0 0 305,734
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 21 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 92 SH   SOLE   0 0 92
ARK ETF TR FINTECH INNOVA 00214Q708 9 177 SH   SOLE   0 0 177
ABBOTT LABS COM 002824100 1,535 12,807 SH   SOLE   0 0 12,807
ABBVIE INC COM 00287Y109 9,275 85,702 SH   SOLE   0 0 85,702
ETFS TR BBRG ALL COMD K1 003261104 597 25,650 SH   SOLE   0 0 25,650
ACTIVISION BLIZZARD INC COM 00507V109 258 2,778 SH   SOLE   0 0 2,778
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 420 SH   SOLE   0 0 420
ADVANCED MICRO DEVICES INC COM 007903107 1,948 24,811 SH   SOLE   0 0 24,811
AIRBNB INC COM CL A 009066101 206 1,095 SH   SOLE   0 0 1,095
AIR PRODS & CHEMS INC COM 009158106 803 2,855 SH   SOLE   0 0 2,855
ALBEMARLE CORP COM 012653101 19 130 SH   SOLE   0 0 130
ALCOA CORP COM 013872106 1 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 405 196 SH   SOLE   0 0 196
ALPHABET INC CAP STK CL A 02079K305 7,825 3,794 SH   SOLE   0 0 3,794
ALTRIA GROUP INC COM 02209S103 6,803 132,980 SH   SOLE   0 0 132,980
AMAZON COM INC COM 023135106 7,169 2,317 SH   SOLE   0 0 2,317
AMERICAN ELEC PWR CO INC COM 025537101 62 738 SH   SOLE   0 0 738
AMERICAN EXPRESS CO COM 025816109 7,126 50,382 SH   SOLE   0 0 50,382
AMERICAN TOWER CORP NEW COM 03027X100 7 30 SH   SOLE   0 0 30
AMGEN INC COM 031162100 46 186 SH   SOLE   0 0 186
ANALOG DEVICES INC COM 032654105 12 80 SH   SOLE   0 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 243 28,200 SH   SOLE   0 0 28,200
ANTHEM INC COM 036752103 122 341 SH   SOLE   0 0 341
APPLE INC COM 037833100 22,631 185,270 SH   SOLE   0 0 185,270
APPLIED MATLS INC COM 038222105 13 100 SH   SOLE   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20 700 SH   SOLE   0 0 700
ARES CAPITAL CORP COM 04010L103 183 9,800 SH   SOLE   0 0 9,800
ARRAY TECHNOLOGIES INC COM SHS 04271T100 18 615 SH   SOLE   0 0 615
ASSOCIATED BANC CORP COM 045487105 9 400 SH   SOLE   0 0 400
AURINIA PHARMACEUTICALS INC COM 05156V102 39 3,000 SH   SOLE   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103 207 1,100 SH   SOLE   0 0 1,100
AXON ENTERPRISE INC COM 05464C101 176 1,235 SH   SOLE   0 0 1,235
AYRO INC COM 054748108 6 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 164 6,750 SH   SOLE   0 0 6,750
BK OF AMERICA CORP COM 060505104 6,253 161,621 SH   SOLE   0 0 161,621
BANK NEW YORK MELLON CORP COM 064058100 709 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1,433 SH   SOLE   0 0 1,433
BIOGEN INC COM 09062X103 35 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 22 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 361 479 SH   SOLE   0 0 479
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 10 652 SH   SOLE   0 0 652
BLACKSTONE GROUP INC COM 09260D107 386 5,177 SH   SOLE   0 0 5,177
BOEING CO COM 097023105 628 2,467 SH   SOLE   0 0 2,467
BOSTON SCIENTIFIC CORP COM 101137107 19 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 12,751 201,973 SH   SOLE   0 0 201,973
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77 2,000 SH   SOLE   0 0 2,000
BROADCOM INC COM 11135F101 13,448 29,005 SH   SOLE   0 0 29,005
CSX CORP COM 126408103 163 1,687 SH   SOLE   0 0 1,687
CVS HEALTH CORP COM 126650100 10,085 134,060 SH   SOLE   0 0 134,060
CAMECO CORP COM 13321L108 4 270 SH   SOLE   0 0 270
CAMPING WORLD HLDGS INC CL A 13462K109 7 190 SH   SOLE   0 0 190
CANADIAN PAC RY LTD COM 13645T100 3 7 SH   SOLE   0 0 7
CANOPY GROWTH CORP COM 138035100 4 115 SH   SOLE   0 0 115
CAPITAL ONE FINL CORP COM 14040H105 20 160 SH   SOLE   0 0 160
CARNIVAL CORP UNIT 99/99/9999 143658300 2 83 SH   SOLE   0 0 83
CARRIER GLOBAL CORPORATION COM 14448C104 91 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC COM 149123101 385 1,659 SH   SOLE   0 0 1,659
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 5,889 56,196 SH   SOLE   0 0 56,196
CHURCH & DWIGHT INC COM 171340102 31 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 12,039 232,818 SH   SOLE   0 0 232,818
CITIGROUP INC COM NEW 172967424 6,860 94,301 SH   SOLE   0 0 94,301
CLOROX CO DEL COM 189054109 132 684 SH   SOLE   0 0 684
COCA COLA CO COM 191216100 9,843 186,734 SH   SOLE   0 0 186,734
COLGATE PALMOLIVE CO COM 194162103 125 1,580 SH   SOLE   0 0 1,580
COMCAST CORP NEW CL A 20030N101 19 342 SH   SOLE   0 0 342
CONOCOPHILLIPS COM 20825C104 192 3,616 SH   SOLE   0 0 3,616
CONSOLIDATED EDISON INC COM 209115104 12 154 SH   SOLE   0 0 154
CORNING INC COM 219350105 8 187 SH   SOLE   0 0 187
COSTCO WHSL CORP NEW COM 22160K105 10,629 30,155 SH   SOLE   0 0 30,155
CROCS INC COM 227046109 16 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 9,688 56,282 SH   SOLE   0 0 56,282
DXC TECHNOLOGY CO COM 23355L106 2 70 SH   SOLE   0 0 70
DARIOHEALTH CORP COM NEW 23725P209 16 840 SH   SOLE   0 0 840
DATADOG INC CL A COM 23804L103 25 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 75 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 21 432 SH   SOLE   0 0 432
DESIGNER BRANDS INC CL A 250565108 23 1,345 SH   SOLE   0 0 1,345
DEVON ENERGY CORP NEW COM 25179M103 8 353 SH   SOLE   0 0 353
DIGITAL TURBINE INC COM NEW 25400W102 16 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 328 1,780 SH   SOLE   0 0 1,780
DISCOVER FINL SVCS COM 254709108 9 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106 5 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109 445 5,861 SH   SOLE   0 0 5,861
DOW INC COM 260557103 11,145 174,299 SH   SOLE   0 0 174,299
DRAFTKINGS INC COM CL A 26142R104 21 350 SH   SOLE   0 0 350
DUKE ENERGY CORP NEW COM NEW 26441C204 869 8,999 SH   SOLE   0 0 8,999
DUPONT DE NEMOURS INC COM 26614N102 6 81 SH   SOLE   0 0 81
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 412 SH   SOLE   0 0 412
EASTERN BANKSHARES INC COM 27627N105 42 2,165 SH   SOLE   0 0 2,165
EBAY INC. COM 278642103 12 200 SH   SOLE   0 0 200
EBIX INC COM NEW 278715206 22 700 SH   SOLE   0 0 700
EMERSON ELEC CO COM 291011104 584 6,475 SH   SOLE   0 0 6,475
ENBRIDGE INC COM 29250N105 256 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 349 15,850 SH   SOLE   0 0 15,850
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 13 665 SH   SOLE   0 0 665
ESSENTIAL UTILS INC COM 29670G102 31 696 SH   SOLE   0 0 696
EXACT SCIENCES CORP COM 30063P105 369 2,800 SH   SOLE   0 0 2,800
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 2 32 SH   SOLE   0 0 32
EXELON CORP COM 30161N101 11 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,061 36,921 SH   SOLE   0 0 36,921
FACEBOOK INC CL A 30303M102 2,681 9,103 SH   SOLE   0 0 9,103
FARMLAND PARTNERS INC COM 31154R109 2 168 SH   SOLE   0 0 168
FEDEX CORP COM 31428X106 56 197 SH   SOLE   0 0 197
FIDELITY NATL INFORMATION SV COM 31620M106 206 1,462 SH   SOLE   0 0 1,462
FIFTH THIRD BANCORP COM 316773100 65 1,740 SH   SOLE   0 0 1,740
FIRST BUS FINL SVCS INC WIS COM 319390100 148 5,989 SH   SOLE   0 0 5,989
FIRST HORIZON CORPORATION COM 320517105 284 16,800 SH   SOLE   0 0 16,800
FIRST MIDWEST BANCORP DEL COM 320867104 26 1,200 SH   SOLE   0 0 1,200
FIRST TR MORNINGSTAR DIVID L SHS 336917109 427 13,039 SH   SOLE   0 0 13,039
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 132 5,237 SH   SOLE   0 0 5,237
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 945 41,445 SH   SOLE   0 0 41,445
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,841 37,848 SH   SOLE   0 0 37,848
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 380 7,043 SH   SOLE   0 0 7,043
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 13,071 648,702 SH   SOLE   0 0 648,702
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7,854 228,371 SH   SOLE   0 0 228,371
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 547 10,706 SH   SOLE   0 0 10,706
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,906 115,154 SH   SOLE   0 0 115,154
FISERV INC COM 337738108 283 2,374 SH   SOLE   0 0 2,374
FIVE BELOW INC COM 33829M101 10 50 SH   SOLE   0 0 50
FOOT LOCKER INC COM 344849104 11 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 159 13,000 SH   SOLE   0 0 13,000
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
FUBOTV INC COM 35953D104 24 1,100 SH   SOLE   0 0 1,100
GENERAC HLDGS INC COM 368736104 33 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 246 18,700 SH   SOLE   0 0 18,700
GENERAL MLS INC COM 370334104 1,618 26,393 SH   SOLE   0 0 26,393
GENERAL MTRS CO COM 37045V100 2,613 45,474 SH   SOLE   0 0 45,474
GENUINE PARTS CO COM 372460105 17 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 237 3,660 SH   SOLE   0 0 3,660
GLADSTONE LD CORP COM 376549101 0 1 SH   SOLE   0 0 1
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 810 SH   SOLE   0 0 810
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 770 SH   SOLE   0 0 770
GLOBAL X FDS DATA CTR REITS 37954Y236 8 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 208 SH   SOLE   0 0 208
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 252 SH   SOLE   0 0 252
GOLDMAN SACHS GROUP INC COM 38141G104 83 255 SH   SOLE   0 0 255
GOLDMAN SACHS BDC INC SHS 38147U107 275 14,208 SH   SOLE   0 0 14,208
GOLUB CAP BDC INC COM 38173M102 24 1,621 SH   SOLE   0 0 1,621
GOODRX HLDGS INC COM CL A 38246G108 14 360 SH   SOLE   0 0 360
GRACO INC COM 384109104 97 1,350 SH   SOLE   0 0 1,350
GRUBHUB INC COM 400110102 3 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM 40412C101 2 10 SH   SOLE   0 0 10
HP INC COM 40434L105 26 822 SH   SOLE   0 0 822
HARLEY DAVIDSON INC COM 412822108 8 200 SH   SOLE   0 0 200
HARROW HEALTH INC COM 415858109 133 19,770 SH   SOLE   0 0 19,770
HERSHEY CO COM 427866108 16 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 822 SH   SOLE   0 0 822
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 73 3,800 SH   SOLE   0 0 3,800
HOME DEPOT INC COM 437076102 2,927 9,587 SH   SOLE   0 0 9,587
HONEYWELL INTL INC COM 438516106 1,319 6,078 SH   SOLE   0 0 6,078
ILLUMINA INC COM 452327109 355 924 SH   SOLE   0 0 924
INTEL CORP COM 458140100 945 14,761 SH   SOLE   0 0 14,761
INTERNATIONAL BUSINESS MACHS COM 459200101 387 2,901 SH   SOLE   0 0 2,901
INTERNATIONAL PAPER CO COM 460146103 842 15,577 SH   SOLE   0 0 15,577
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 EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 183 2,175 SH   SOLE   0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11 61 SH   SOLE   0 0 61
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 46 830 SH   SOLE   0 0 830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 231 SH   SOLE   0 0 231
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 28 702 SH   SOLE   0 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 20 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 53 289 SH   SOLE   0 0 289
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 350 15,054 SH   SOLE   0 0 15,054
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 500 33,300 SH   SOLE   0 0 33,300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11,771 455,341 SH   SOLE   0 0 455,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,473 400,979 SH   SOLE   0 0 400,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,136 283,955 SH   SOLE   0 0 283,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,599 356,600 SH   SOLE   0 0 356,600
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 9,207 415,661 SH   SOLE   0 0 415,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23,439 1,057,220 SH   SOLE   0 0 1,057,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15,261 701,021 SH   SOLE   0 0 701,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,270 705,647 SH   SOLE   0 0 705,647
IROBOT CORP COM 462726100 37 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 198 5,041 SH   SOLE   0 0 5,041
ISHARES INC JP MORGAN EM ETF 464286517 52 1,214 SH   SOLE   0 0 1,214
ISHARES TR CORE S&P TTL STK 464287150 557 6,082 SH   SOLE   0 0 6,082
ISHARES TR CORE S&P500 ETF 464287200 6,120 15,384 SH   SOLE   0 0 15,384
ISHARES TR CORE US AGGBD ET 464287226 162 1,427 SH   SOLE   0 0 1,427
ISHARES TR MSCI EMG MKT ETF 464287234 299 5,600 SH   SOLE   0 0 5,600
ISHARES TR IBOXX INV CP ETF 464287242 669 5,145 SH   SOLE   0 0 5,145
ISHARES TR S&P 500 GRWT ETF 464287309 39,612 608,381 SH   SOLE   0 0 608,381
ISHARES TR S&P 500 VAL ETF 464287408 33,497 237,162 SH   SOLE   0 0 237,162
ISHARES TR 20 YR TR BD ETF 464287432 310 2,289 SH   SOLE   0 0 2,289
ISHARES TR BARCLAYS 7 10 YR 464287440 17 152 SH   SOLE   0 0 152
ISHARES TR 1 3 YR TREAS BD 464287457 192 2,221 SH   SOLE   0 0 2,221
ISHARES TR MSCI EAFE ETF 464287465 993 13,084 SH   SOLE   0 0 13,084
ISHARES TR RUS MDCP VAL ETF 464287473 268 2,455 SH   SOLE   0 0 2,455
ISHARES TR RUS MD CP GR ETF 464287481 99 974 SH   SOLE   0 0 974
ISHARES TR RUS MID CAP ETF 464287499 224 3,028 SH   SOLE   0 0 3,028
ISHARES TR CORE S&P MCP ETF 464287507 2,202 8,461 SH   SOLE   0 0 8,461
ISHARES TR PHLX SEMICND ETF 464287523 8 19 SH   SOLE   0 0 19
ISHARES TR COHEN STEER REIT 464287564 797 13,779 SH   SOLE   0 0 13,779
ISHARES TR RUS 1000 VAL ETF 464287598 3,386 22,345 SH   SOLE   0 0 22,345
ISHARES TR S&P MC 400GR ETF 464287606 29,338 374,351 SH   SOLE   0 0 374,351
ISHARES TR RUS 1000 GRW ETF 464287614 4,771 19,630 SH   SOLE   0 0 19,630
ISHARES TR RUS 2000 VAL ETF 464287630 326 2,043 SH   SOLE   0 0 2,043
ISHARES TR RUS 2000 GRW ETF 464287648 4,262 14,171 SH   SOLE   0 0 14,171
ISHARES TR RUSSELL 2000 ETF 464287655 1,436 6,500 SH   SOLE   0 0 6,500
ISHARES TR U.S. UTILITS ETF 464287697 9 114 SH   SOLE   0 0 114
ISHARES TR S&P MC 400VL ETF 464287705 28,604 280,619 SH   SOLE   0 0 280,619
ISHARES TR CORE S&P SCP ETF 464287804 1,120 10,320 SH   SOLE   0 0 10,320
ISHARES TR SP SMCP600VL ETF 464287879 9,923 98,505 SH   SOLE   0 0 98,505
ISHARES TR S&P SML 600 GWT 464287887 10,343 80,662 SH   SOLE   0 0 80,662
ISHARES TR JPMORGAN USD EMG 464288281 258 2,374 SH   SOLE   0 0 2,374
ISHARES TR CRE U S REIT ETF 464288521 985 18,791 SH   SOLE   0 0 18,791
ISHARES TR GOV/CRED BD ETF 464288596 408 3,406 SH   SOLE   0 0 3,406
ISHARES TR INTRM GOV CR ETF 464288612 555 4,830 SH   SOLE   0 0 4,830
ISHARES TR ISHS 5-10YR INVT 464288638 1,554 26,242 SH   SOLE   0 0 26,242
ISHARES TR ISHS 1-5YR INVS 464288646 1,850 33,840 SH   SOLE   0 0 33,840
ISHARES TR 3 7 YR TREAS BD 464288661 9 70 SH   SOLE   0 0 70
ISHARES TR PFD AND INCM SEC 464288687 47 1,215 SH   SOLE   0 0 1,215
ISHARES TR US HOME CONS ETF 464288752 61 894 SH   SOLE   0 0 894
ISHARES TR US AER DEF ETF 464288760 208 1,997 SH   SOLE   0 0 1,997
ISHARES TR U.S. MED DVC ETF 464288810 251 760 SH   SOLE   0 0 760
ISHARES TR EAFE VALUE ETF 464288877 662 12,987 SH   SOLE   0 0 12,987
ISHARES TR EAFE GRWTH ETF 464288885 1,787 17,787 SH   SOLE   0 0 17,787
ISHARES SILVER TR ISHARES 46428Q109 306 13,500 SH   SOLE   0 0 13,500
ISHARES TR INTL PFD STK ETF 46429B135 18 1,094 SH   SOLE   0 0 1,094
ISHARES TR CORE HIGH DV ETF 46429B663 607 6,392 SH   SOLE   0 0 6,392
ISHARES TR CORE MSCI EAFE 46432F842 54 750 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 781 17,054 SH   SOLE   0 0 17,054
ISHARES TR CORE DIV GRWTH 46434V621 677 14,022 SH   SOLE   0 0 14,022
ISHARES TR IBONDS DEC2023 46435G318 31 1,195 SH   SOLE   0 0 1,195
ISHARES TR MORTGE REL ETF 46435G342 204 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 44 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 6 60 SH   SOLE   0 0 60
JPMORGAN CHASE & CO COM 46625H100 11,327 74,408 SH   SOLE   0 0 74,408
JACK IN THE BOX INC COM 466367109 6 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 19 684 SH   SOLE   0 0 684
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 20 692 SH   SOLE   0 0 692
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 18 641 SH   SOLE   0 0 641
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,711 SH   SOLE   0 0 5,711
JOHNSON & JOHNSON COM 478160104 10,707 65,150 SH   SOLE   0 0 65,150
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 75 SH   SOLE   0 0 75
KELLOGG CO COM 487836108 219 3,465 SH   SOLE   0 0 3,465
KIMBERLY-CLARK CORP COM 494368103 665 4,783 SH   SOLE   0 0 4,783
KINDER MORGAN INC DEL COM 49456B101 525 31,508 SH   SOLE   0 0 31,508
KOHLS CORP COM 500255104 10 160 SH   SOLE   0 0 160
KRAFT HEINZ CO COM 500754106 400 10,000 SH   SOLE   0 0 10,000
KRANESHARES TR BOSERA MSCI CH 500767405 4 87 SH   SOLE   0 0 87
LEIDOS HOLDINGS INC COM 525327102 4 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 1,015 5,434 SH   SOLE   0 0 5,434
LINCOLN NATL CORP IND COM 534187109 2 29 SH   SOLE   0 0 29
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 490 SH   SOLE   0 0 490
LOCKHEED MARTIN CORP COM 539830109 8,749 23,678 SH   SOLE   0 0 23,678
LOWES COS INC COM 548661107 5,327 28,011 SH   SOLE   0 0 28,011
MGE ENERGY INC COM 55277P104 76 1,068 SH   SOLE   0 0 1,068
MGIC INVT CORP WIS COM 552848103 14 1,000 SH   SOLE   0 0 1,000
MP MATERIALS CORP COM CL A 553368101 37 1,035 SH   SOLE   0 0 1,035
MPLX LP COM UNIT REP LTD 55336V100 4 150 SH   SOLE   0 0 150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 327 7,538 SH   SOLE   0 0 7,538
MARATHON PETE CORP COM 56585A102 235 4,400 SH   SOLE   0 0 4,400
MASTEC INC COM 576323109 47 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101 3,034 13,534 SH   SOLE   0 0 13,534
MERCK & CO. INC COM 58933Y105 1,601 20,765 SH   SOLE   0 0 20,765
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 21,193 89,888 SH   SOLE   0 0 89,888
MICRON TECHNOLOGY INC COM 595112103 18 200 SH   SOLE   0 0 200
MODERNA INC COM 60770K107 174 1,325 SH   SOLE   0 0 1,325
MONDELEZ INTL INC CL A 609207105 856 14,621 SH   SOLE   0 0 14,621
MORGAN STANLEY COM NEW 617446448 4,210 54,208 SH   SOLE   0 0 54,208
MOSAIC CO NEW COM 61945C103 6 180 SH   SOLE   0 0 180
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 317 SH   SOLE   0 0 317
NCR CORP NEW COM 62886E108 109 2,885 SH   SOLE   0 0 2,885
NETFLIX INC COM 64110L106 2,964 5,681 SH   SOLE   0 0 5,681
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 4,075 SH   SOLE   0 0 4,075
NEWMONT CORP COM 651639106 4 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101 330 4,367 SH   SOLE   0 0 4,367
NIKE INC CL B 654106103 226 1,698 SH   SOLE   0 0 1,698
NORFOLK SOUTHN CORP COM 655844108 85 316 SH   SOLE   0 0 316
NORTHROP GRUMMAN CORP COM 666807102 455 1,406 SH   SOLE   0 0 1,406
NORTONLIFELOCK INC COM 668771108 3,834 180,318 SH   SOLE   0 0 180,318
NUCOR CORP COM 670346105 74 925 SH   SOLE   0 0 925
NVIDIA CORPORATION COM 67066G104 3,044 5,702 SH   SOLE   0 0 5,702
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 255 18,930 SH   SOLE   0 0 18,930
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH   SOLE   0 0 362
NUTRIEN LTD COM 67077M108 14 265 SH   SOLE   0 0 265
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 12 433 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 18 350 SH   SOLE   0 0 350
OPKO HEALTH INC COM 68375N103 100 23,200 SH   SOLE   0 0 23,200
ORACLE CORP COM 68389X105 112 1,600 SH   SOLE   0 0 1,600
OTIS WORLDWIDE CORP COM 68902V107 74 1,075 SH   SOLE   0 0 1,075
PNC FINL SVCS GROUP INC COM 693475105 245 1,399 SH   SOLE   0 0 1,399
PPG INDS INC COM 693506107 256 1,707 SH   SOLE   0 0 1,707
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1,100 SH   SOLE   0 0 1,100
PALO ALTO NETWORKS INC COM 697435105 246 765 SH   SOLE   0 0 765
PAN AMERN SILVER CORP COM 697900108 17 570 SH   SOLE   0 0 570
PAYPAL HLDGS INC COM 70450Y103 46 191 SH   SOLE   0 0 191
PELOTON INTERACTIVE INC CL A COM 70614W100 11 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 5 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 1,222 8,642 SH   SOLE   0 0 8,642
PERSPECTA INC COM 715347100 1 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103 11,053 305,079 SH   SOLE   0 0 305,079
PHILIP MORRIS INTL INC COM 718172109 2,125 23,941 SH   SOLE   0 0 23,941
PHILLIPS 66 COM 718546104 12 150 SH   SOLE   0 0 150
POPULAR INC COM NEW 733174700 4 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE CO COM 742718109 1,971 14,556 SH   SOLE   0 0 14,556
PROSHARES TR DJ BRKFLD GLB 74347B508 790 18,168 SH   SOLE   0 0 18,168
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 34 2,600 SH   SOLE   0 0 2,600
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   SOLE   0 0 4
PROSHARES TR II ULTRA VIX SHORT 74347W148 16 2,800 SH   SOLE   0 0 2,800
PUBLIC STORAGE COM 74460D109 15 62 SH   SOLE   0 0 62
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103 468 3,533 SH   SOLE   0 0 3,533
QUANTUMSCAPE CORP COM CL A 74767V109 4 100 SH   SOLE   0 0 100
REV GROUP INC COM 749527107 79 4,125 SH   SOLE   0 0 4,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 191 2,472 SH   SOLE   0 0 2,472
REALTY INCOME CORP COM 756109104 57 893 SH   SOLE   0 0 893
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 808 SH   SOLE   0 0 808
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 320 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 14 600 SH   SOLE   0 0 600
ROCKWELL AUTOMATION INC COM 773903109 85 320 SH   SOLE   0 0 320
ROKU INC COM CL A 77543R102 33 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 1,150 SH   SOLE   0 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,228 5,623 SH   SOLE   0 0 5,623
SPDR GOLD TR GOLD SHS 78463V107 9,850 61,579 SH   SOLE   0 0 61,579
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,016 SH   SOLE   0 0 1,016
SPDR SER TR WELLS FG PFD ETF 78464A292 2,322 53,469 SH   SOLE   0 0 53,469
SPDR SER TR BLMBRG BRC CNVRT 78464A359 278 3,339 SH   SOLE   0 0 3,339
SPDR SER TR PORTFOLIO INTRMD 78464A375 261 7,200 SH   SOLE   0 0 7,200
SPDR SER TR PORTFOLIO SHORT 78464A474 153 4,887 SH   SOLE   0 0 4,887
SPDR SER TR S&P REGL BKG 78464A698 136 2,055 SH   SOLE   0 0 2,055
SPDR SER TR S&P DIVID ETF 78464A763 7,785 65,961 SH   SOLE   0 0 65,961
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 6,656 SH   SOLE   0 0 6,656
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38 114 SH   SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,992 4,185 SH   SOLE   0 0 4,185
SPDR SER TR SPDR BLOOMBERG 78468R663 900 9,832 SH   SOLE   0 0 9,832
SPDR SER TR NUVEEN BRC MUNIC 78468R721 133 2,575 SH   SOLE   0 0 2,575
SPDR SER TR NUVEEN BLMBRG SR 78468R739 144 2,900 SH   SOLE   0 0 2,900
SPDR SER TR PRTFLO S&P500 HI 78468R788 188 4,877 SH   SOLE   0 0 4,877
SALESFORCE COM INC COM 79466L302 2,528 11,933 SH   SOLE   0 0 11,933
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 235 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 155 1,963 SH   SOLE   0 0 1,963
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,953 42,427 SH   SOLE   0 0 42,427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 718 SH   SOLE   0 0 718
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 2,001 SH   SOLE   0 0 2,001
SELECT SECTOR SPDR TR ENERGY 81369Y506 522 10,630 SH   SOLE   0 0 10,630
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,964 22,314 SH   SOLE   0 0 22,314
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,004 54,611 SH   SOLE   0 0 54,611
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,979 30,906 SH   SOLE   0 0 30,906
SHERWIN WILLIAMS CO COM 824348106 738 1,000 SH   SOLE   0 0 1,000
SHOE CARNIVAL INC COM 824889109 6 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 24 362 SH   SOLE   0 0 362
SMUCKER J M CO COM NEW 832696405 448 3,541 SH   SOLE   0 0 3,541
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   SOLE   0 0 13
SONY CORP SPONSORED ADR 835699307 6 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107 8,554 137,618 SH   SOLE   0 0 137,618
SOUTHERN COPPER CORP COM 84265V105 13 188 SH   SOLE   0 0 188
SPIRIT AIRLS INC COM 848577102 24 645 SH   SOLE   0 0 645
SQUARE INC CL A 852234103 11 50 SH   SOLE   0 0 50
STAG INDL INC COM 85254J102 76 2,270 SH   SOLE   0 0 2,270
STANTEC INC COM 85472N109 9 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 1,677 15,347 SH   SOLE   0 0 15,347
STARWOOD PPTY TR INC COM 85571B105 507 20,487 SH   SOLE   0 0 20,487
STRYKER CORPORATION COM 863667101 548 2,250 SH   SOLE   0 0 2,250
SUNOPTA INC COM 8676EP108 17 1,175 SH   SOLE   0 0 1,175
SYNOVUS FINL CORP COM NEW 87161C501 210 4,590 SH   SOLE   0 0 4,590
SYSCO CORP COM 871829107 1,067 13,552 SH   SOLE   0 0 13,552
T-MOBILE US INC COM 872590104 21 170 SH   SOLE   0 0 170
TARGET CORP COM 87612E106 919 4,640 SH   SOLE   0 0 4,640
TEMPUR SEALY INTL INC COM 88023U101 7 200 SH   SOLE   0 0 200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101 150 225 SH   SOLE   0 0 225
THERMO FISHER SCIENTIFIC INC COM 883556102 156 342 SH   SOLE   0 0 342
3M CO COM 88579Y101 3,980 20,658 SH   SOLE   0 0 20,658
TRAVELERS COMPANIES INC COM 89417E109 185 1,227 SH   SOLE   0 0 1,227
TUPPERWARE BRANDS CORP COM 899896104 18 700 SH   SOLE   0 0 700
TWITTER INC COM 90184L102 47 735 SH   SOLE   0 0 735
US BANCORP DEL COM NEW 902973304 110 1,993 SH   SOLE   0 0 1,993
ULTA BEAUTY INC COM 90384S303 8 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108 2,914 13,220 SH   SOLE   0 0 13,220
UNITED PARCEL SERVICE INC CL B 911312106 102 600 SH   SOLE   0 0 600
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 597 16,750 SH   SOLE   0 0 16,750
UNITEDHEALTH GROUP INC COM 91324P102 11,415 30,679 SH   SOLE   0 0 30,679
VALERO ENERGY CORP COM 91913Y100 508 7,100 SH   SOLE   0 0 7,100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 439 SH   SOLE   0 0 439
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11,048 530,885 SH   SOLE   0 0 530,885
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 278 SH   SOLE   0 0 278
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 225 3,614 SH   SOLE   0 0 3,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78 530 SH   SOLE   0 0 530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 138 1,674 SH   SOLE   0 0 1,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 199 2,354 SH   SOLE   0 0 2,354
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 223 SH   SOLE   0 0 223
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,571 164,677 SH   SOLE   0 0 164,677
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 843 SH   SOLE   0 0 843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 761 2,090 SH   SOLE   0 0 2,090
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99 736 SH   SOLE   0 0 736
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,055 11,482 SH   SOLE   0 0 11,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 135 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS VALUE ETF 922908744 67 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 1,984 SH   SOLE   0 0 1,984
VERIZON COMMUNICATIONS INC COM 92343V104 10,125 174,115 SH   SOLE   0 0 174,115
VIACOMCBS INC CL B 92556H206 238 5,271 SH   SOLE   0 0 5,271
VISA INC COM CL A 92826C839 904 4,269 SH   SOLE   0 0 4,269
VISHAY INTERTECHNOLOGY INC COM 928298108 14 563 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 582 6,218 SH   SOLE   0 0 6,218
WALMART INC COM 931142103 7,405 54,515 SH   SOLE   0 0 54,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 198 3,600 SH   SOLE   0 0 3,600
WASTE MGMT INC DEL COM 94106L109 4,822 37,371 SH   SOLE   0 0 37,371
WELLS FARGO CO NEW COM 949746101 245 6,264 SH   SOLE   0 0 6,264
WHEATON PRECIOUS METALS CORP COM 962879102 11 290 SH   SOLE   0 0 290
WILLIAMS COS INC COM 969457100 11 449 SH   SOLE   0 0 449
WINNEBAGO INDS INC COM 974637100 41 535 SH   SOLE   0 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 36 320 SH   SOLE   0 0 320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 135 1,773 SH   SOLE   0 0 1,773
WISDOMTREE TR US MIDCAP DIVID 97717W505 274 6,783 SH   SOLE   0 0 6,783
WISDOMTREE TR US SMALLCAP DIVD 97717W604 456 14,642 SH   SOLE   0 0 14,642
WISDOMTREE TR ITL HIGH DIV FD 97717W802 357 9,070 SH   SOLE   0 0 9,070
WISDOMTREE TR YIELD ENHANCD US 97717X511 529 10,336 SH   SOLE   0 0 10,336
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9 467 SH   SOLE   0 0 467
WOODWARD INC COM 980745103 83 688 SH   SOLE   0 0 688
XPO LOGISTICS INC COM 983793100 15 125 SH   SOLE   0 0 125
XILINX INC COM 983919101 74 600 SH   SOLE   0 0 600
YAMANA GOLD INC COM 98462Y100 4 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 72 SH   SOLE   0 0 72
EATON CORP PLC SHS G29183103 55 400 SH   SOLE   0 0 400
GAN LTD ORD SHS G3728V109 9 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 76 1,276 SH   SOLE   0 0 1,276
MEDTRONIC PLC SHS G5960L103 5,466 46,272 SH   SOLE   0 0 46,272
PAYSAFE LIMITED ORD G6964L107 4 333 SH   SOLE   0 0 333
WHITE MTNS INS GROUP LTD COM G9618E107 1,311 1,176 SH   SOLE   0 0 1,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 92 700 SH   SOLE   0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 32 250 SH   SOLE   0 0 250
FIVERR INTL LTD ORD SHS M4R82T106 8 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103 25 290 SH   SOLE   0 0 290