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 |
AGCO CORP | COM | 001084102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNC INVT CORP | COM | 00123Q104 | 270 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
AT&T INC | COM | 00206R102 | 5,877 | 238,892 | SH | SOLE | 0 | 0 | 238,892 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 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 | 14 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ABBOTT LABS | COM | 002824100 | 2,063 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
ABBVIE INC | COM | 00287Y109 | 13,076 | 96,570 | SH | SOLE | 0 | 0 | 96,570 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 630 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,868 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
AIRBNB INC | COM CL A | 009066101 | 35 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 727 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ALBEMARLE CORP | COM | 012653101 | 25 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 573 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,482 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,090 | 128,513 | SH | SOLE | 0 | 0 | 128,513 | ||
AMAZON COM INC | COM | 023135106 | 7,919 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66 | 738 | SH | SOLE | 0 | 0 | 738 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,025 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
AMGEN INC | COM | 031162100 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 320 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ANTHEM INC | COM | 036752103 | 165 | 355 | SH | SOLE | 0 | 0 | 355 | ||
APPLE INC | COM | 037833100 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 31,694 | 178,489 | SH | SOLE | 0 | 0 | 178,489 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARES CAPITAL CORP | COM | 04010L103 | 346 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 37 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATKORE INC | COM | 047649108 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 74 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 194 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BP PLC | SPONSORED ADR | 055622104 | 286 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,391 | 233,554 | SH | SOLE | 0 | 0 | 233,554 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 688 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
BIOGEN INC | COM | 09062X103 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACK HILLS CORP | COM | 092113109 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK INC | COM | 09247X101 | 450 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BLACKSTONE INC | COM | 09260D107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 12 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BOEING CO | COM | 097023105 | 477 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
BORGWARNER INC | COM | 099724106 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOSTON BEER INC | CL A | 100557107 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,376 | 214,526 | SH | SOLE | 0 | 0 | 214,526 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 195 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BROADCOM INC | COM | 11135F101 | 19,590 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
CSX CORP | COM | 126408103 | 194 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
CVS HEALTH CORP | COM | 126650100 | 13,517 | 131,029 | SH | SOLE | 0 | 0 | 131,029 | ||
CAMECO CORP | COM | 13321L108 | 29 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 117 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CATERPILLAR INC | COM | 149123101 | 287 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,108 | 60,575 | SH | SOLE | 0 | 0 | 60,575 | ||
CHEWY INC | CL A | 16679L109 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CISCO SYS INC | COM | 17275R102 | 14,224 | 224,456 | SH | SOLE | 0 | 0 | 224,456 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,635 | 142,993 | SH | SOLE | 0 | 0 | 142,993 | ||
CLOROX CO DEL | COM | 189054109 | 78 | 449 | SH | SOLE | 0 | 0 | 449 | ||
COCA COLA CO | COM | 191216100 | 11,517 | 194,518 | SH | SOLE | 0 | 0 | 194,518 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17 | 69 | SH | SOLE | 0 | 0 | 69 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 135 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CORNING INC | COM | 219350105 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,148 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROCS INC | COM | 227046109 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 72 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,436 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DATADOG INC | CL A COM | 23804L103 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DEERE & CO | COM | 244199105 | 59 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 19 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 315 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 599 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
DOW INC | COM | 260557103 | 10,399 | 183,339 | SH | SOLE | 0 | 0 | 183,339 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,145 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOXIMITY INC | CL A | 26622P107 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 412 | SH | SOLE | 0 | 0 | 412 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 44 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
EBAY INC. | COM | 278642103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELEC CO | COM | 291011104 | 609 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ENBRIDGE INC | COM | 29250N105 | 324 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 37 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 125 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EXELON CORP | COM | 30161N101 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,313 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,108 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
FEDEX CORP | COM | 31428X106 | 70 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 160 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 85 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 178 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 274 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 36 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 293 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 776 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 174 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,910 | 832,199 | SH | SOLE | 0 | 0 | 832,199 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,644 | 277,307 | SH | SOLE | 0 | 0 | 277,307 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,007 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
FISERV INC | COM | 337738108 | 134 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FORD MTR CO DEL | COM | 345370860 | 104 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FRANCO NEV CORP | COM | 351858105 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,427 | 201,931 | SH | SOLE | 0 | 0 | 201,931 | ||
GENERAC HLDGS INC | COM | 368736104 | 43 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GENERAL MLS INC | COM | 370334104 | 1,612 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,366 | 57,408 | SH | SOLE | 0 | 0 | 57,408 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36 | 810 | SH | SOLE | 0 | 0 | 810 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 28 | 332 | SH | SOLE | 0 | 0 | 332 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,308 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 359 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 26 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
GRACO INC | COM | 384109104 | 109 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GROWGENERATION CORP | COM | 39986L109 | 20 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HP INC | COM | 40434L105 | 31 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HALLIBURTON CO | COM | 406216101 | 69 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 53 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HERSHEY CO | COM | 427866108 | 30 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HOLOGIC INC | COM | 436440101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 3,924 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,330 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ILLUMINA INC | COM | 452327109 | 1,573 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 79 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 932 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,374 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
INTUIT | COM | 461202103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 210 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 59 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 31 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 20 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 5 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 569 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 101 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15,677 | 604,817 | SH | SOLE | 0 | 0 | 604,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 663 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,970 | 376,653 | SH | SOLE | 0 | 0 | 376,653 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 10,122 | 462,178 | SH | SOLE | 0 | 0 | 462,178 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 44 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 22,625 | 1,036,415 | SH | SOLE | 0 | 0 | 1,036,415 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 56 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,636 | 728,591 | SH | SOLE | 0 | 0 | 728,591 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 42 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,987 | 466,879 | SH | SOLE | 0 | 0 | 466,879 | ||
IROBOT CORP | COM | 462726100 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,106 | 206,672 | SH | SOLE | 0 | 0 | 206,672 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 648 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,545 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 149 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,207 | 600,060 | SH | SOLE | 0 | 0 | 600,060 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,810 | 247,779 | SH | SOLE | 0 | 0 | 247,779 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 973 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 288 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 104 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,183 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 61 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,074 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,685 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,194 | 389,328 | SH | SOLE | 0 | 0 | 389,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,530 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,920 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,430 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,850 | 287,764 | SH | SOLE | 0 | 0 | 287,764 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,179 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,883 | 104,151 | SH | SOLE | 0 | 0 | 104,151 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,884 | 85,622 | SH | SOLE | 0 | 0 | 85,622 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,614 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 354 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 498 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 502 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,538 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 49 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 154 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 275 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 654 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,189 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 290 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 321 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,646 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 31 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 24 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 42 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,649 | 73,562 | SH | SOLE | 0 | 0 | 73,562 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 168 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,497 | 67,206 | SH | SOLE | 0 | 0 | 67,206 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KELLOGG CO | COM | 487836108 | 223 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,889 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 397 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KOHLS CORP | COM | 500255104 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KRAFT HEINZ CO | COM | 500754106 | 419 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13 | 695 | SH | SOLE | 0 | 0 | 695 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LILLY ELI & CO | COM | 532457108 | 1,354 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,154 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
LOWES COS INC | COM | 548661107 | 8,334 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
MDU RES GROUP INC | COM | 552690109 | 27 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MGE ENERGY INC | COM | 55277P104 | 88 | 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 | 47 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 212 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 358 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARATHON PETE CORP | COM | 56585A102 | 179 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTEC INC | COM | 576323109 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 779 | SH | SOLE | 0 | 0 | 779 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCK & CO INC | COM | 58933Y105 | 1,766 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MICROSOFT CORP | COM | 594918104 | 29,690 | 88,279 | SH | SOLE | 0 | 0 | 88,279 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MODERNA INC | COM | 60770K107 | 22 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MONDELEZ INTL INC | CL A | 609207105 | 970 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,890 | 60,002 | SH | SOLE | 0 | 0 | 60,002 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NCR CORP NEW | COM | 62886E108 | 76 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 3,058 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 44 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NEWMONT CORP | COM | 651639106 | 1,179 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
NIKE INC | CL B | 654106103 | 285 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 974 | SH | SOLE | 0 | 0 | 974 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 94 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NORTONLIFELOCK INC | COM | 668771108 | 19 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NUCOR CORP | COM | 670346105 | 97 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,394 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NUTRIEN LTD | COM | 67077M108 | 31 | 417 | SH | SOLE | 0 | 0 | 417 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 27 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 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 | 194 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORACLE CORP | COM | 68389X105 | 105 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 94 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,159 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PPG INDS INC | COM | 693506107 | 294 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 1,486 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
PFIZER INC | COM | 717081103 | 17,642 | 298,769 | SH | SOLE | 0 | 0 | 298,769 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,251 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
POLARIS INC | COM | 731068102 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
POPULAR INC | COM NEW | 733174700 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,226 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 848 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 10 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUBLIC STORAGE | COM | 74460D109 | 23 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PURE STORAGE INC | CL A | 74624M102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QUALCOMM INC | COM | 747525103 | 9,129 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REV GROUP INC | COM | 749527107 | 58 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
REALTY INCOME CORP | COM | 756109104 | 42 | 593 | SH | SOLE | 0 | 0 | 593 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 28 | 808 | SH | SOLE | 0 | 0 | 808 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 114 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,638 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,690 | 68,378 | SH | SOLE | 0 | 0 | 68,378 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,072 | 48,285 | SH | SOLE | 0 | 0 | 48,285 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 304 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 42 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 135 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 144 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,250 | 71,640 | SH | SOLE | 0 | 0 | 71,640 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 41 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,159 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,185 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 710 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 133 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 128 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 232 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,483 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
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 | 19 | 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 | 2,638 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,333 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 63 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 406 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,476 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,554 | 58,627 | SH | SOLE | 0 | 0 | 58,627 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,616 | 36,541 | SH | SOLE | 0 | 0 | 36,541 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,056 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHOPIFY INC | CL A | 82509L107 | 143 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SMITH A O CORP | COM | 831865209 | 31 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SMUCKER J M CO | COM NEW | 832696405 | 749 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SOUTHERN CO | COM | 842587107 | 9,925 | 144,724 | SH | SOLE | 0 | 0 | 144,724 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BLOCK INC | CL A | 852234103 | 448 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
STAG INDL INC | COM | 85254J102 | 73 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
STANTEC INC | COM | 85472N109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 1,254 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,089 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
STRATTEC SEC CORP | COM | 863111100 | 28 | 748 | SH | SOLE | 0 | 0 | 748 | ||
STRYKER CORPORATION | COM | 863667101 | 602 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 220 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
SYSCO CORP | COM | 871829107 | 1,065 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
TFI INTL INC | COM | 87241L109 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TARGET CORP | COM | 87612E106 | 1,049 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TESLA INC | COM | 88160R101 | 439 | 415 | SH | SOLE | 0 | 0 | 415 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228 | 342 | SH | SOLE | 0 | 0 | 342 | ||
3M CO | COM | 88579Y101 | 4,553 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 192 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
US BANCORP DEL | COM NEW | 902973304 | 139 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNION PAC CORP | COM | 907818108 | 5,949 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED NAT FOODS INC | COM | 911163103 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 909 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,716 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 391 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 15,815 | 722,791 | SH | SOLE | 0 | 0 | 722,791 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 76 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,515 | 172,161 | SH | SOLE | 0 | 0 | 172,161 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 386 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 789 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 79 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,165 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 107 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 107 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 122 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 75 | 513 | SH | SOLE | 0 | 0 | 513 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 479 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,789 | 188,389 | SH | SOLE | 0 | 0 | 188,389 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIACOMCBS INC | CL B | 92556H206 | 195 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VICI PPTYS INC | COM | 925652109 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VISA INC | COM CL A | 92826C839 | 2,269 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
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 | ||
VITA COCO CO INC | COM | 92846Q107 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 593 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
WALMART INC | COM | 931142103 | 8,381 | 57,923 | SH | SOLE | 0 | 0 | 57,923 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,923 | 171,066 | SH | SOLE | 0 | 0 | 171,066 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 299 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
WELLS FARGO CO NEW | COM | 949746101 | 120 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 215 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WILLIAMS COS INC | COM | 969457100 | 212 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
WINNEBAGO INDS INC | COM | 974637100 | 40 | 535 | SH | SOLE | 0 | 0 | 535 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 31 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 229 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 295 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 304 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
XPO LOGISTICS INC | COM | 983793100 | 741 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
XILINX INC | COM | 983919101 | 127 | 600 | SH | SOLE | 0 | 0 | 600 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 49 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EATON CORP PLC | SHS | G29183103 | 78 | 449 | SH | SOLE | 0 | 0 | 449 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
LAZARD LTD | SHS A | G54050102 | 6,730 | 154,249 | SH | SOLE | 0 | 0 | 154,249 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,862 | 66,335 | SH | SOLE | 0 | 0 | 66,335 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 3 | 666 | SH | SOLE | 0 | 0 | 666 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,193 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARMIN LTD | SHS | H2906T109 | 95 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 40 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22 | 290 | SH | SOLE | 0 | 0 | 290 |