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 |
22ND CENTURY | COMMON STOCK | 90137F103 | 7 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,712 | 13,228 | SH | SOLE | 604 | 0 | 12,624 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 78 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,257 | 21,268 | SH | SOLE | 522 | 0 | 20,746 | ||
ABERDEEN STANDARD | ETF | 00326A104 | 29 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 326 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 699 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 961 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ADVANCED MICRO | COMMON STOCK | 007903107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AFLAC INC | COMMON STOCK | 001055102 | 102 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
AIR PRODUCTS | COMMON STOCK | 009158106 | 127 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 87 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 92 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,131 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ALTRIA GROUP | COMMON STOCK | 02209S103 | 1,938 | 46,406 | SH | SOLE | 1,617 | 0 | 44,789 | ||
AMAZON COM | COMMON STOCK | 023135106 | 5,846 | 55,041 | SH | SOLE | 2,520 | 0 | 52,521 | ||
AMERICA MOVIL | COMMON STOCK | 02364W105 | 31 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN ELECTRIC | COMMON STOCK | 025537101 | 130 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
AMERICAN WATER | COMMON STOCK | 030420103 | 84 | 562 | SH | SOLE | 0 | 0 | 562 | ||
AMERN EXPRESS CO | COMMON STOCK | 025816109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMPLIFY BLACKSWAN | ETF | 032108888 | 423 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,998 | 20,523 | SH | SOLE | 719 | 0 | 19,804 | ||
ANHEUSER-BUSCH | COMMON STOCK | 03524A108 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AON PLC | COMMON STOCK | G0403H108 | 57 | 211 | SH | SOLE | 0 | 0 | 211 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,048 | 36,922 | SH | SOLE | 917 | 0 | 36,005 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 3,331 | 36,618 | SH | SOLE | 1,242 | 0 | 35,376 | ||
ARCHER DANIELS | COMMON STOCK | 039483102 | 49 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ARES CAPITAL CORP BDC | COMMON STOCK | 04010L103 | 24 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ARK INNOVATION | ETF | 00214Q104 | 103 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ARTHUR J | COMMON STOCK | 363576109 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ASML HOLDING | COMMON STOCK | N07059210 | 64 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AT&T INC | COMMON STOCK | 00206R102 | 495 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
ATLASSIAN CORP | COMMON STOCK | G06242104 | 620 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 173 | 826 | SH | SOLE | 0 | 0 | 826 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 72 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
AVANOS MEDICAL | COMMON STOCK | 05350V106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVIAT NETWORKS | COMMON STOCK | 05366Y201 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BALL CORP | COMMON STOCK | 058498106 | 18 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BANCO SANTANDER | COMMON STOCK | 05964H105 | 10 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
BANK MONTREAL | COMMON STOCK | 063671101 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 21 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BAUSCH HEALTH | COMMON STOCK | 071734107 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BCE, INC. | COMMON STOCK | 05534B760 | 76 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BEAM THERAPEUTICS | COMMON STOCK | 07373V105 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 43 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,634 | 16,973 | SH | SOLE | 399 | 0 | 16,574 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 276 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
BLACKROCK ENHANCED | ETF | 09256A109 | 29 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,711 | 4,452 | SH | SOLE | 155 | 0 | 4,297 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 91 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 2,078 | 15,199 | SH | SOLE | 465 | 0 | 14,734 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 59 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BP PLC | COMMON STOCK | 055622104 | 20 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BRC INC | COMMON STOCK | 05601U105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 2,644 | 34,340 | SH | SOLE | 1,130 | 0 | 33,210 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 788 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
CALEDONIA MINING | COMMON STOCK | G1757E113 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 39 | 216 | SH | SOLE | 6 | 0 | 210 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARLES RIVER | COMMON STOCK | 159864107 | 59 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CHARLES RIVER LABORATORIES INT'L | COMMON STOCK | 159864107 | 59 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 107 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CHARTER COMMUNICATIONS | COMMON STOCK | 16119P108 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,610 | 18,028 | SH | SOLE | 537 | 0 | 17,491 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,610 | 18,028 | SH | SOLE | 537 | 0 | 17,491 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 57 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 57 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 131 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 131 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 70 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 41 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CME GROUP | COMMON STOCK | 12572Q105 | 99 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CMS ENERGY | COMMON STOCK | 125896100 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA COMPANY | COMMON STOCK | 191216100 | 2,501 | 39,763 | SH | SOLE | 1,358 | 0 | 38,405 | ||
COCA COLA COMPANY | COMMON STOCK | 191216100 | 2,501 | 39,763 | SH | SOLE | 1,358 | 0 | 38,405 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,439 | 62,158 | SH | SOLE | 2,026 | 0 | 60,132 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,446 | 33,333 | SH | SOLE | 1,255 | 0 | 32,078 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 50 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 65 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CONSTELLATION BRANDS | COMMON STOCK | 21036P108 | 35 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,267 | 2,643 | SH | SOLE | 62 | 0 | 2,581 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 8 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CRISPR THERAPEUTICS | COMMON STOCK | H17182108 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CROWN CASTLE | COMMON STOCK | 22822V101 | 106 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CSX CORP | COMMON STOCK | 126408103 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CVS HEALTH | COMMON STOCK | 126650100 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 75 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 75 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DEERE & CO | COMMON STOCK | 244199105 | 31 | 105 | SH | SOLE | 5 | 0 | 100 | ||
DELL TECHNOLOGIES | COMMON STOCK | 24703L202 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DNP SELECT | ETF | 23325P104 | 9 | 827 | SH | SOLE | 0 | 0 | 827 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 2,224 | 27,863 | SH | SOLE | 816 | 0 | 27,047 | ||
DOVER CORP | COMMON STOCK | 260003108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 119 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
EATON CORP | COMMON STOCK | G29183103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON VANCE | ETF | 27829L105 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 87 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ELI LILLY | COMMON STOCK | 532457108 | 4,399 | 13,567 | SH | SOLE | 517 | 0 | 13,050 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 105 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 105 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 | COMMON STOCK | 29245E103 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 110 | 980 | SH | SOLE | 0 | 0 | 980 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 22 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 7 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 109 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 3,636 | 42,456 | SH | SOLE | 1,439 | 0 | 41,017 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 77 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FIFTH THIRD | COMMON STOCK | 316773100 | 105 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 105 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
FIRST HORIZON | COMMON STOCK | 320517105 | 119 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 119 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
FIRST TRUST | ETF | 336917109 | 5,192 | 147,430 | SH | SOLE | 6,322 | 0 | 141,108 | ||
FIRST TRUST | ETF | 336920103 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIRST TRUST | ETF | 33733C108 | 498 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
FIRST TRUST | ETF | 33733E302 | 43 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TRUST | ETF | 33733E500 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TRUST | ETF | 33733E807 | 411 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
FIRST TRUST | ETF | 33733F101 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST TRUST | ETF | 33734X127 | 444 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
FIRST TRUST | ETF | 33734X168 | 457 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
FIRST TRUST | ETF | 33738D408 | 30 | 767 | SH | SOLE | 0 | 0 | 767 | ||
FIRST TRUST | ETF | 33738R506 | 16 | 393 | SH | SOLE | 0 | 0 | 393 | ||
FIRST TRUST | ETF | 33739E108 | 75 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
FIRST TRUST | ETF | 33739H101 | 282 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
FIRST TRUST | ETF | 33739N108 | 1,417 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
FIRST TRUST | ETF | 33739P103 | 29 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FISERV INC | COMMON STOCK | 337738108 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FISKER INC CLASS A | COMMON STOCK | 33813J106 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FONAR CORP | COMMON STOCK | 344437405 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 677 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FREEPORT MCMORAN | COMMON STOCK | 35671D857 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FT EMERGING MARKETS ALPHADEX ETF | ETF | 33737J182 | 8 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FUEL TECH | COMMON STOCK | 359523107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 3,369 | 15,229 | SH | SOLE | 564 | 0 | 14,665 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604301 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 2,544 | 33,717 | SH | SOLE | 1,117 | 0 | 32,600 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,544 | 33,717 | SH | SOLE | 1,117 | 0 | 32,600 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 42 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 42 | 680 | SH | SOLE | 0 | 0 | 680 | ||
GINKGO BIOWORKS | COMMON STOCK | 37611X100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X | ETF | 37954Y855 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 18 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
HARTFORD FINANCIAL | COMMON STOCK | 416515104 | 92 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
HARTFORD FINL SERVICES GROUP, INC. | COMMON STOCK | 416515104 | 92 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
HCA HEALTHCARE | COMMON STOCK | 40412C101 | 61 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 323 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 323 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,649 | 15,242 | SH | SOLE | 543 | 0 | 14,699 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,728 | 143,682 | SH | SOLE | 5,990 | 0 | 137,692 | ||
IBM | COMMON STOCK | 459200101 | 2,205 | 15,614 | SH | SOLE | 604 | 0 | 15,010 | ||
INTEL CORP | COMMON STOCK | 458140100 | 152 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 152 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
INTELLIA THERAPEUTICS | COMMON STOCK | 45826J105 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INTERPUBLIC GROUP | COMMON STOCK | 460690100 | 54 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INTERPUBLIC GROUP | COMMON STOCK | 460690100 | 54 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INTL BUSINESS | COMMON STOCK | 459200101 | 2,205 | 15,614 | SH | SOLE | 604 | 0 | 15,010 | ||
INTL PAPER | COMMON STOCK | 460146103 | 72 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INTL PAPER COMPANY | COMMON STOCK | 460146103 | 72 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INVESCO BUYBACK | ETF | 46137V308 | 203 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
INVESCO EXCHANGE | ETF | 46137V316 | 57 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHANGE | ETF | 46138E198 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHANGE | ETF | 46138E354 | 91 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
INVESCO NATIONAL AMT FREE MUNI BOND | ETF | 46138E537 | 13 | 561 | SH | SOLE | 0 | 0 | 561 | ||
INVESCO QQQ | ETF | 46090E103 | 2,161 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
INVESCO S&P | ETF | 46137V431 | 29 | 359 | SH | SOLE | 0 | 0 | 359 | ||
INVESCO S&P | ETF | 46138E362 | 6,253 | 141,656 | SH | SOLE | 6,015 | 0 | 135,641 | ||
INVESCO TOTAL | ETF | 46090A804 | 10,652 | 221,222 | SH | SOLE | 2,290 | 0 | 218,932 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES 10 YR INV BOND | ETF | 464289511 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES 1-3YR | ETF | 464287457 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES BARCLAYS 1-3 YR TRS BOND | ETF | 464287457 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES BARCLAYS 20 YR Plus TRS BOND | ETF | 464287432 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY | ETF | 464287440 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES BARCLAYS MBS FIXED-RATE BOND | ETF | 464288588 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES BROAD | ETF | 46435U853 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES COHEN AND STEERSREIT ETF | ETF | 464287564 | 27 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES CORE | ETF | 464287226 | 80 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 18 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES ESG | ETF | 46435G425 | 30 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES ESG | ETF | 46435G516 | 35 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ISHARES ESG | ETF | 46435U549 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES GLOBAL | ETF | 464288224 | 25 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES HIGH YIELD CORP | ETF | 464288513 | 187 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES MSCI | ETF | 464288802 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES MSCI | ETF | 46429B697 | 25,217 | 359,162 | SH | SOLE | 8,077 | 0 | 351,085 | ||
ISHARES MSCI | ETF | 46432F339 | 185 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES MSCI | ETF | 46432F396 | 963 | 7,062 | SH | SOLE | 30 | 0 | 7,032 | ||
ISHARES MSCI | ETF | 46435G433 | 1,655 | 48,562 | SH | SOLE | 17,794 | 0 | 30,768 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 12 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES MSCI SWITZERLAND INDEX | ETF | 464286749 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES PREFERRED INCOMESEC ETF | ETF | 464288687 | 18 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES RUSSELL | ETF | 464287630 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES RUSSELL | ETF | 464287655 | 523 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 523 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES S&P | ETF | 464287606 | 24 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 203 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 284 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES S&P MID CAP 400 VALUE ETF | ETF | 464287705 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES S&P NATIONAL AMT-FREE MUN | ETF | 464288414 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 12 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TREASURY | ETF | 46434V860 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES U S | ETF | 464287812 | 31 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHS TIPS BD ETF | ETF | 464287176 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JANUS DETROIT | ETF | 47103U209 | 17,535 | 344,436 | SH | SOLE | 3,951 | 0 | 340,485 | ||
JANUS DETROIT | ETF | 47103U845 | 13,460 | 274,456 | SH | SOLE | 7,562 | 0 | 266,894 | ||
JFROG LTD | COMMON STOCK | M6191J100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,462 | 13,868 | SH | SOLE | 475 | 0 | 13,393 | ||
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JPMORGAN CHASE | COMMON STOCK | 46625H100 | 145 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 209 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
JUMIA TECHNOLOGIES | COMMON STOCK | 48138M105 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 2,111 | 29,584 | SH | SOLE | 989 | 0 | 28,595 | ||
KEYCORP | COMMON STOCK | 493267108 | 66 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
KIMBERLY CLARK | COMMON STOCK | 494368103 | 35 | 258 | SH | SOLE | 0 | 0 | 258 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 31 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
KLA CORP | COMMON STOCK | 482480100 | 1,839 | 5,764 | SH | SOLE | 168 | 0 | 5,596 | ||
KOPIN CORP | COMMON STOCK | 500600101 | 1 | 455 | SH | SOLE | 0 | 0 | 455 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KRANESHARES GLOBAL | ETF | 500767678 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
L3HARRIS TECHNOLOGIES | COMMON STOCK | 502431109 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LAM RESEARCH CORPORATION | COMMON STOCK | 512807108 | 809 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LITMAN GREGORY | ETF | 53700T827 | 3,665 | 113,103 | SH | SOLE | 1,463 | 0 | 111,640 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 5,642 | 13,122 | SH | SOLE | 389 | 0 | 12,733 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,642 | 13,122 | SH | SOLE | 389 | 0 | 12,733 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 3,050 | 17,459 | SH | SOLE | 684 | 0 | 16,775 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
LUMENTUM HOLDINGS | COMMON STOCK | 55024U109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 29 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 130 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,972 | 9,421 | SH | SOLE | 298 | 0 | 9,123 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,975 | 24,201 | SH | SOLE | 758 | 0 | 23,443 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,975 | 24,201 | SH | SOLE | 758 | 0 | 23,443 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,292 | 25,537 | SH | SOLE | 847 | 0 | 24,690 | ||
MERCK & COMPANY | COMMON STOCK | 58933Y105 | 3,692 | 40,498 | SH | SOLE | 2,162 | 0 | 38,336 | ||
META PLATFORMS | COMMON STOCK | 30303M102 | 49 | 301 | SH | SOLE | 0 | 0 | 301 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 66 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 681 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,802 | 18,696 | SH | SOLE | 415 | 0 | 18,281 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 4,802 | 18,696 | SH | SOLE | 415 | 0 | 18,281 | ||
MID AMERICA | COMMON STOCK | 59522J103 | 65 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 45 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MONOLITHIC POWER | COMMON STOCK | 609839105 | 837 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NATIONAL RETAIL | COMMON STOCK | 637417106 | 143 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
NATIONAL RETAIL PROPERTIES REIT INC | COMMON STOCK | 637417106 | 143 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 46 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 421 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
NEXTERA ENERGY | COMMON STOCK | 65341B106 | 44 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,303 | 22,538 | SH | SOLE | 810 | 0 | 21,728 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 97 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 97 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NUVEEN AMT | ETF | 67071L106 | 9 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NUVEEN ESG | ETF | 67092P607 | 18 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NUVEEN MUNICIPAL VALUE F | ETF | 670928100 | 24 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 666 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 28 | 190 | SH | SOLE | 0 | 0 | 190 | ||
OLD DOMINION FREIGHT | COMMON STOCK | 679580100 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PACER U S | ETF | 69374H857 | 22 | 653 | SH | SOLE | 0 | 0 | 653 | ||
PACER US | ETF | 69374H881 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PALO ALTO | COMMON STOCK | 697435105 | 915 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 11 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 61 | 532 | SH | SOLE | 0 | 0 | 532 | ||
PAYLOCITY HOLDING | COMMON STOCK | 70438V106 | 794 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,369 | 14,213 | SH | SOLE | 497 | 0 | 13,716 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,369 | 14,213 | SH | SOLE | 497 | 0 | 13,716 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,751 | 52,471 | SH | SOLE | 1,925 | 0 | 50,546 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,751 | 52,471 | SH | SOLE | 1,925 | 0 | 50,546 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 179 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 179 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PHILLIPS EDISON | COMMON STOCK | 71844V201 | 11 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PIMCO 0-5 YEAR HI YLD CORP BOND IDX | ETF | 72201R783 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PIMCO EHNANCED | ETF | 72201R833 | 7,729 | 77,989 | SH | SOLE | 143 | 0 | 77,846 | ||
PIMCO SHORT | ETF | 72201R874 | 1,081 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
PIONEER NATURAL RES CO | COMMON STOCK | 723787107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PORTILLO'S INC | COMMON STOCK | 73642K106 | 23 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,851 | 68,228 | SH | SOLE | 2,476 | 0 | 65,752 | ||
PRICE T | COMMON STOCK | 74144T108 | 79 | 695 | SH | SOLE | 0 | 0 | 695 | ||
PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | 2,141 | 32,054 | SH | SOLE | 1,486 | 0 | 30,568 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,424 | 16,857 | SH | SOLE | 535 | 0 | 16,322 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,424 | 16,857 | SH | SOLE | 535 | 0 | 16,322 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 169 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 43 | 340 | SH | SOLE | 0 | 0 | 340 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 101 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
RIVIAN AUTOMOTIVE | COMMON STOCK | 76954A103 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 96 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 96 | 242 | SH | SOLE | 0 | 0 | 242 | ||
S&P GLOBAL | COMMON STOCK | 78409V104 | 56 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 844 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SCHWAB SHORT | ETF | 808524862 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SCHWAB US | ETF | 808524797 | 19,068 | 266,197 | SH | SOLE | 3,435 | 0 | 262,762 | ||
SCOTTS MIRACLE-GRO | COMMON STOCK | 810186106 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 13 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SECTOR ENERGY | ETF | 81369Y506 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 21 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMPRA | COMMON STOCK | 816851109 | 39 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 929 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
SHELL PLC | COMMON STOCK | 780259305 | 14 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SHERWIN WILLIAMS | COMMON STOCK | 824348106 | 172 | 768 | SH | SOLE | 0 | 0 | 768 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 172 | 768 | SH | SOLE | 0 | 0 | 768 | ||
SIMON PROPERTY GROUP, INC. | COMMON STOCK | 828806109 | 21 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SIMPLIFY US EQTY PLUS CONVEXITY ETF | ETF | 82889N103 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SNAP INC | COMMON STOCK | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 50 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,250 | 31,547 | SH | SOLE | 1,125 | 0 | 30,422 | ||
SPDR BARCLAYS INT'L TREAS BOND | ETF | 78464A516 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR BLOOMBERG | ETF | 78468R663 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD | COMMON STOCK | 78463V107 | 230 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SPDR NUVEEN BARCLAYS ST MUNI BOND | ETF | 78468R739 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR NUVEEN BLOOMBERG MUNI BOND | ETF | 78468R721 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR PORT INTER TRM TRSRY ETF | ETF | 78464A672 | 216 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
SPDR S&P | ETF | 78468R697 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES | ETF | 78464A201 | 17 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SPDR SERIES | ETF | 78464A870 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPHERE 3D | COMMON STOCK | 84841L308 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROUT SOCIAL | COMMON STOCK | 85209W109 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,373 | 31,070 | SH | SOLE | 1,000 | 0 | 30,070 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,373 | 31,070 | SH | SOLE | 1,000 | 0 | 30,070 | ||
STATE STREET | COMMON STOCK | 857477103 | 92 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 34 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,318 | 27,369 | SH | SOLE | 1,060 | 0 | 26,309 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TE CONNECTIVITY | COMMON STOCK | H84989104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TESLA INC | COMMON STOCK | 88160R101 | 813 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 2,197 | 14,298 | SH | SOLE | 528 | 0 | 13,770 | ||
THERMO FISHER | COMMON STOCK | 883556102 | 160 | 295 | SH | SOLE | 0 | 0 | 295 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 160 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 | COMMON STOCK | 886305101 | 0 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TJX COS | COMMON STOCK | 872540109 | 51 | 922 | SH | SOLE | 0 | 0 | 922 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 51 | 922 | SH | SOLE | 0 | 0 | 922 | ||
T-MOBILE US | COMMON STOCK | 872590104 | 153 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
T-MOBILE US, INC. | COMMON STOCK | 872590104 | 153 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
TRADE DESK | COMMON STOCK | 88339J105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRADEWEB MARKETS | COMMON STOCK | 892672106 | 198 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 | 31 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 52 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 418 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
TYLER TECHNOLOGIES | COMMON STOCK | 902252105 | 218 | 657 | SH | SOLE | 0 | 0 | 657 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
U S BANCORP DE | COMMON STOCK | 902973304 | 45 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 66 | 361 | SH | SOLE | 0 | 0 | 361 | ||
UNITED RENTALS | COMMON STOCK | 911363109 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 257 | 500 | SH | SOLE | 0 | 0 | 500 | ||
US BANCORP | COMMON STOCK | 902973304 | 45 | 970 | SH | SOLE | 0 | 0 | 970 | ||
V F CORP | COMMON STOCK | 918204108 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANECK ETF TRUST EMRG MKTS HI YLD BD | ETF | 92189F353 | 102 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANECK ETF TRUST HIGH YIELD MUNI | ETF | 92189H409 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANECK MORNINGSTAR | ETF | 92189F593 | 86 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
VANECK MORNINGSTAR | ETF | 92189F643 | 23,278 | 365,266 | SH | SOLE | 7,822 | 0 | 357,444 | ||
VANECK PHARMACEUTICAL | ETF | 92189F692 | 23 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 655 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 17 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD FTSE ALL-WLD EX-U.S.SMCP | ETF | 922042718 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29 | 708 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 68 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 68 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD HIGH | ETF | 921946406 | 6,301 | 61,953 | SH | SOLE | 2,582 | 0 | 59,371 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,194 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VANGUARD MEGA | ETF | 921910816 | 20,976 | 115,448 | SH | SOLE | 5,153 | 0 | 110,295 | ||
VANGUARD MID | ETF | 922908512 | 260 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,427 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 260 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD REIT INDEX | ETF | 922908553 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD S&P | ETF | 921932505 | 38 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,151 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD SHORT INFLATIONPROT ETF IV | ETF | 922020805 | 206 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
VANGUARD SHORT TERM TREASURY ETF IV | ETF | 92206C102 | 224 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 37 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD TOTAL | ETF | 922908769 | 88 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD TOTAL INTERNATIONAL STOCK E | ETF | 921909768 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 87 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 87 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VEEVA SYSTEMS | COMMON STOCK | 922475108 | 803 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,433 | 47,948 | SH | SOLE | 1,733 | 0 | 46,215 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 744 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,890 | 14,676 | SH | SOLE | 463 | 0 | 14,213 | ||
VMWARE INC | COMMON STOCK | 928563402 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABTEC | COMMON STOCK | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,916 | 50,559 | SH | SOLE | 1,688 | 0 | 48,871 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,732 | 22,468 | SH | SOLE | 641 | 0 | 21,827 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,732 | 22,468 | SH | SOLE | 641 | 0 | 21,827 | ||
WALT DISNEY | COMMON STOCK | 254687106 | 236 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 236 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WARNER BROS | COMMON STOCK | 934423104 | 66 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
WARNER BROS. DISCOVERY SRS A | COMMON STOCK | 934423104 | 66 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
WASTE MANAGEMENT | COMMON STOCK | 94106L109 | 166 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WILLIAMS CO., INC. | COMMON STOCK | 969457100 | 114 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WILLIAMS COS | COMMON STOCK | 969457100 | 114 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WISDOMTREE U S | ETF | 97717Y790 | 168 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 223 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
WRAP TECHNOLOGIES | COMMON STOCK | 98212N107 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 76 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,229 | 7,148 | SH | SOLE | 176 | 0 | 6,972 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 193 | 1,290 | SH | SOLE | 0 | 0 | 1,290 |