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 |
1st Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 4,683 | 70 | SH | SOLE | 0 | 0 | 70 | ||
3M COMPANY | COM | 88579Y101 | 2,628 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21,771 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Abbvie Inc | COM | 00287Y109 | 31,077 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 3,388 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Accenture PLC | SHS | G1151C101 | 2,858 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Advanced Micro Devices Inc | COM | 007903107 | 9,801 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Air Products & Chemicals Inc | COM | 009158106 | 57,442 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Align Technology Inc | COM | 016255101 | 10,024 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Alphabet Inc A | COM | 02079K305 | 18,671 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Alphabet Inc C | COM | 02079K107 | 47,840 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Amazon.com Inc | COM | 023135106 | 124,464 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
AMC Entertainment Holdings Inc | COM | 00165C104 | 501 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ameren Corp | COM | 023608102 | 357,482 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
American Airlines Group Inc | COM | 02376R102 | 664 | 45 | SH | SOLE | 0 | 0 | 45 | ||
American Electric Power Co Inc | COM | 025537101 | 46,496 | 511 | SH | SOLE | 0 | 0 | 511 | ||
American Express Co | COM | 025816109 | 3,299 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN OUTDOOR BRANDS ORD WI | COM | 02875D109 | 974 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Ameriprise Financial Inc | COM | 03076C106 | 51,186 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AmerisourceBergen Corp | COM | 03073E105 | 15,531 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMGEN INC. | COM | 031162100 | 146,501 | 606 | SH | SOLE | 0 | 0 | 606 | ||
APPLE INC. | COM | 037833100 | 688,567 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
Aqua Metals Inc | COM | 03837J101 | 455 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Archer-Daniels Midland Co | COM | 039483102 | 16,808 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Arconic Inc | COM | 03966V107 | 656 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 6,941 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T Inc | COM | 00206R102 | 42,023 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 5,820 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Automatic Data Processing | COM | 053015103 | 270,495 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Avago Technologies Ltd | COM | 11135F101 | 19,897 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Badger Meter Inc | COM | 056525108 | 194,912 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Ball Corp | COM | 058498106 | 12,124 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Bank of America Corporation | COM | 060505104 | 24,882 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Bausch Health Companies Inc | COM | 071734107 | 405 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Becton Dickinson & Co | COM | 075887109 | 14,852 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Berkshire Hathaway Inc | COM | 084670702 | 37,052 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Beyond Meat Inc | COM | 08862E109 | 3,246 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BlackRock Floating Rate Inc Tr Common | COM | 091941104 | 3,733 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BlackRock MuniYield | COM | 09253W104 | 10,804 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 4,727 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BP PLC | ADR | 055622104 | 37,029 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,733 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 71,966 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Brown-Forman Corp | COM | 115637209 | 2,892 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Cameco Corp | COM | 13321L108 | 7,851 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,285 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Carnival Corp | UNIT | 143658300 | 3,857 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CATERPILLAR INC. | COM | 149123101 | 17,392 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHEVRON CORPORATION | COM | 166764100 | 120,412 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 18,791 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Churchill Downs Inc | COM | 171484108 | 12,853 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cisco Systems Inc | COM | 17275R102 | 13,487 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CME Group Inc/IL | COM | 12572Q105 | 33,516 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Coca-Cola Co | COM | 191216100 | 126,417 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
Cohen & Steers Infrastructure Common | COM | 19248A109 | 19,715 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Cohen & Steers Qty Inc Realty Common | COM | 19247L106 | 5,292 | 444 | SH | SOLE | 0 | 0 | 444 | ||
COHERENT ORD | COM | 19247G107 | 1,142 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,515 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Comcast Corp | COM | 20030N101 | 17,742 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 4,348 | 75 | SH | SOLE | 0 | 0 | 75 | ||
comScore Inc | COM | 20564W105 | 615 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Conformis Inc | COM | 20717E200 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ConocoPhillips | COM | 20825C104 | 9,921 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 12,711 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Consumer Staples Select Sector SPDRA | SBI CONS STPLS | 81369Y308 | 7,471 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Costco Wholesale Corp | COM | 22160K105 | 73,040 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 181 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CSX Corp | COM | 126408103 | 11,856 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 45,575 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Deere & Co | COM | 244199105 | 11,974 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Dell Inc | COM | 24703L202 | 7,439 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Devon Energy Corp | COM | 25179M103 | 13,057 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DISNEY WALT COMPANY | COM | 254687106 | 93,659 | 935 | SH | SOLE | 0 | 0 | 935 | ||
DNP Select Income Common | COM | 23325P104 | 58,340 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Dollar General Corp | COM | 256677105 | 5,262 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Domino s Pizza Inc | COM | 25754A201 | 8,906 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Dow Chemical Co | COM | 260557103 | 767 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Duke Energy Corporation | COM | 26441C204 | 28,845 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 414 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Energy Select Sector SPDRA | ETF | 81369Y506 | 1,150,525 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
Enovix Corp | COM | 293594107 | 2,684 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Enphase Energy Inc | COM | 29355A107 | 24,182 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EVGO CL A ORD | COM | 30052F100 | 779 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Exelon Corp | COM | 30161N101 | 36,444 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Exxon Mobil Corporation | COM | 30231G102 | 567,929 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
Facebook Inc | COM | 30303M102 | 142,424 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Fidelity MSCI Energy ETF | ETF | 316092402 | 2,468 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Fidelity MSCI Health Care ETF | ETF | 316092600 | 3,074 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 5,787 | 180 | SH | SOLE | 0 | 0 | 180 | ||
First Trust Global Wind Energy ETF | ETF | 33736G106 | 3,572 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Health Care AlphaDEX | ETF | 33734X143 | 17,312 | 161 | SH | SOLE | 0 | 0 | 161 | ||
First Trust Water ETF | ETF | 33733B100 | 5,018 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FirstEnergy Corp | COM | 337932107 | 11,417 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Flah&Crum Total Return | COM | 338479108 | 14,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Ford Motor Company | COM | 345370860 | 27,657 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 110,825 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
Garmin Ltd | SHS | H2906T109 | 40,368 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 36266G107 | 2,133 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 7,648 | 80 | SH | SOLE | 0 | 0 | 80 | ||
General Mills Inc | COM | 370334104 | 95,459 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Global X Copper Miners ETF | ETF | 37954Y830 | 467,507 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 26,924 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 9,690 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Groupon Inc | COM | 399473206 | 17 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 14,056 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 12,293 | 85 | SH | SOLE | 0 | 0 | 85 | ||
H&R Block Inc | COM | 093671105 | 14,312 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Hanesbrands Inc | COM | 410345102 | 1,315 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 502,305 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Hershey Co | COM | 427866108 | 236,799 | 931 | SH | SOLE | 0 | 0 | 931 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 35,922 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HOME DEPOT INC. | COM | 437076102 | 79,289 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 | 6,142,651 | 199,178 | SH | SOLE | 0 | 0 | 199,178 | ||
Howmet Aerospace Ord | COM | 443201108 | 4,237 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 52,003 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 96,468 | 925 | SH | SOLE | 0 | 0 | 925 | ||
International Business Machines Corp | COM | 459200101 | 131,745 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Invesco Cleantech ETF | ETF | 46137V407 | 246 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco Financial Preferred ETF | ETF | 46137V621 | 2,904 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | 348,074 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 566,975 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 16,583,904 | 51,675 | SH | SOLE | 0 | 0 | 51,675 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 8,927 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Invitation Homes Inc | ETF | 46187W107 | 7,027 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iPath DJ-UBS Commodity Index TR ETN | ETN | 06738C778 | 9,793 | 310 | SH | SOLE | 0 | 0 | 310 | ||
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 33,865 | 813 | SH | SOLE | 0 | 0 | 813 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 110,916 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 1,193,853 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
iShares Barclay 20 Year Treas Bond | ETF | 464287432 | 7,978 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 676,176 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 413,593 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 123,040 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 5,266 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Core S&P 500 | ETF | 464287200 | 39,464 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 3,502 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 34,715 | 359 | SH | SOLE | 0 | 0 | 359 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 14,579 | 161 | SH | SOLE | 0 | 0 | 161 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 17,138 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares Core US REIT ETF | ETF | 464288521 | 50,299 | 998 | SH | SOLE | 0 | 0 | 998 | ||
iShares DJ US Total Market Index | ETF | 464287846 | 3,690,381 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 79,142 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 59,124 | 823 | SH | SOLE | 0 | 0 | 823 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 165,071 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
iShares Global Clean Energy | ETF | 464288224 | 4,352 | 220 | SH | SOLE | 0 | 0 | 220 | ||
iShares Global Timber & Forestry | ETF | 464288174 | 3,580 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Gold Trust | ETF | 464285204 | 9,877,377 | 264,313 | SH | SOLE | 0 | 0 | 264,313 | ||
iShares High Dividend | ETF | 46429B663 | 300,100 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
iShares International Select Dividend | ETF | 464288448 | 83,845 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 8,186 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 139,336 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
iShares MSCI EAFE | ETF | 464287465 | 3,147 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 59,308 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 | 13,370 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares MSCI Glbl Agriculture Producers | ETF | 464286350 | 4,039 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares MSCI Global Gold Miners | ETF | 46434G855 | 41,858 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 315,548 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
iShares MSCI Singapore ETF | ETF | 46434G780 | 23,820 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 3,229 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 1,466 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 | ETF | 464287655 | 35,323 | 198 | SH | SOLE | 0 | 0 | 198 | ||
iShares Russell 2000 Value | ETF | 464287630 | 11,647 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Russell 3000 | ETF | 464287689 | 1,121,964 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 62,928 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ishares Russell MidCap Growth ETF | ETF | 464287481 | 13,658 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 122,698 | 656 | SH | SOLE | 0 | 0 | 656 | ||
iShares S&P 500 Growth | ETF | 464287309 | 105,291 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 22,005 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 2,860 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 5,497 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Select Dividend | ETF | 464287168 | 78,159 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Ishares Silver Trust | ETF | 46428Q109 | 133,892 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 18,524,221 | 254,663 | SH | SOLE | 0 | 0 | 254,663 | ||
iShares US Home Construction | ETF | 464288752 | 17,573 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares US Real Estate | ETF | 464287739 | 13,414 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 439 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JOANN Inc | COM | 47768J101 | 421 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Johnson and Johnson | COM | 478160104 | 158,481 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Johnson Controls Inc | COM | G51502105 | 542 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JPMorgan Chase & Co | COM | 46625H100 | 22,153 | 170 | SH | SOLE | 0 | 0 | 170 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 3,956,035 | 72,455 | SH | SOLE | 0 | 0 | 72,455 | ||
JPMorgan Short Duration Core Plus ETF | ETF | 46641Q274 | 818,935 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 10,186,326 | 202,431 | SH | SOLE | 0 | 0 | 202,431 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,053 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Kohl s Corp | COM | 500255104 | 165 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KraneShares Global Carbon ETF | ETF | 500767678 | 130,449 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Leggett & Platt Inc | COM | 524660107 | 15,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Lexington Realty Trust | PFD CONV SER C | 529043309 | 19,412 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Live Nation Entertainment Inc | COM | 538034109 | 56,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Lockheed Martin Corp | COM | 539830109 | 175,856 | 372 | SH | SOLE | 0 | 0 | 372 | ||
lowes companies incorporated | COM | 548661107 | 7,036 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 | 1,821 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 760 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Main Street Capital Corp | COM | 56035L104 | 27,622 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MannKind Corp | COM | 56400P706 | 2,050 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Marathon Petroleum Corp | COM | 56585A102 | 280,581 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
Market Vectors Agribusiness ETF | ETF | 92189F700 | 34,310 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Market Vectors Gold Miners ETF | ETF | 92189F106 | 469,075 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 11,850 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Marriott International Inc | COM | 571903202 | 2,989 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MasterCard Inc | COM | 57636Q104 | 18,171 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Materials Select Sector SPDRA | ETF | 81369Y100 | 29,683 | 368 | SH | SOLE | 0 | 0 | 368 | ||
McCormick & Company Inc | COM | 579780206 | 1,183,818 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
McDonald s Corp | COM | 580135101 | 62,633 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Medifast Inc | COM | 58470H101 | 3,110 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Medtronic Inc | COM | G5960L103 | 726 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC. | COM | 58933Y105 | 89,580 | 842 | SH | SOLE | 0 | 0 | 842 | ||
MetLife Inc | COM | 59156R108 | 1,506 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Microsoft Corp | COM | 594918104 | 819,915 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
MODERNA INC | COM | 60770K107 | 19,965 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Molson Coors Brewing Co B | CL B | 60871R209 | 5,168 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Morgan Stanley | COM | 617446448 | 8,780 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC. | COM | 64110L106 | 12,783 | 37 | SH | SOLE | 0 | 0 | 37 | ||
New Age Beverages Corp | COM | 650194103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Newmont Mining Corp | COM | 651639106 | 140,442 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
NIKE INC | COM | 654106103 | 7,596 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 | 1,051 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nokia Oyj | SPONSERED ADR | 654902204 | 14,465 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Nordstrom Inc | COM | 655664100 | 732 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Northrop Grumman Corp | COM | 666807102 | 44,325 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Nutanix Inc | COM | 67059N108 | 5,198 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nutrien Ltd | COM | 67077M108 | 886 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Nuveen Municipal Income Common | COM | 67062J102 | 66 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Nuveen Quality Muni Income Fund | COM | 67066V101 | 14,216 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Nvent Electric Plc Shs | SHS | G6700G107 | 86 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NVIDIA Corp | COM | 67066G104 | 6,953 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,365 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ONEOK Inc | COM | 682680103 | 15,949 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Oracle Corporation | COM | 68389X105 | 18,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Paramount Global Class B | COM | 92556H206 | 34,000 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Paychex Inc | COM | 704326107 | 9,167 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Pentair Plc | COM | G7S00T104 | 4,256 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PepsiCo Inc | COM | 713448108 | 47,033 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Pfizer Inc | COM | 717081103 | 7,140 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 9,657,834 | 97,308 | SH | SOLE | 0 | 0 | 97,308 | ||
PNC Financial Services Group Inc | COM | 693475105 | 39,147 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PowerShares FTSE RAFI US 1000 ETF | ETF | 46137V613 | 14,110 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PowerShares Insured National Muni Bond | ETF | 46138E537 | 1,184 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Powershares S&P 500 Low Volatility | S&P 500 LOW VOL | 46138E354 | 2,496 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PPL Corp | COM | 69351T106 | 224,793 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
Procter & Gamble Co | COM | 742718109 | 15,612 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Prologis Inc | COM | 74340W103 | 52,778 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 182,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ProShares Short S&P500 | ETF | 74347B425 | 4,092,861 | 272,857 | SH | SOLE | 0 | 0 | 272,857 | ||
Prothena Corp PLC | SHS | G72800108 | 485 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Prudential Financial Inc | COM | 744320102 | 95,647 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
Pure Storage Inc | COM | 74624M102 | 14,668 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 503,589 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
Qualcomm Inc | COM | 747525103 | 10,206 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Quanta Services Inc | COM | 74762E102 | 28,995 | 174 | SH | SOLE | 0 | 0 | 174 | ||
QuantumScape Corp | COM | 74767V109 | 614 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Range Resources Corp | COM | 75281A109 | 5,400 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Raytheon Technologies Ord | COM | 75513E101 | 41,914 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Reaves Utility Income | COM | 756158101 | 245,487 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
Rockwell Automation Inc | COM | 773903109 | 72,776 | 248 | SH | SOLE | 0 | 0 | 248 | ||
RUMBLE CL A ORD | COM | 78137L105 | 4,000 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SALESFORCE COM COMPANY | COM | 79466L302 | 3,596 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Sanofi | ADR | 80105N105 | 123,806 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5,419 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 7,320 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 7,098 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 4,506 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Schwab Fundamental US Broad Market ETF | ETF | 808524789 | 271 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 10,709 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 6,376 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Schwab International Equity ETF | ETF | 808524805 | 27,631 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 2,663 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 49,628 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 21,804 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Schwab US TIPS ETF | ETF | 808524870 | 18,871 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 4,924 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Snap Inc Cl A | COM | 83304A106 | 1,682 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SoFi Technologies Inc | COM | 83406F102 | 607 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Southwest Airlines Co | COM | 844741108 | 5,695 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 11,974 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR Gold Shares | ETF | 78463V107 | 8,062 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 57,400,172 | 140,209 | SH | SOLE | 0 | 0 | 140,209 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 26,721 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,714,267 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 14,673 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 2,609,065 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 1,574 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR Portfolio Interm Term Corp Bd ETF | ETF | 78464A375 | 1,332 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 463,442 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 32,718 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 226,805 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 542,640 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 128,131 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
Spectrum Brands Holdings Inc Com | COM | 84790A105 | 199 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Splunk Inc | COM | 848637104 | 3,835 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 56,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SQUARE INC A | CL A | 852234103 | 19,565 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Starbucks Corp | COM | 855244109 | 121,624 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 3,184 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Stericycle Inc | COM | 858912108 | 8,722 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Stryker Corporation | COM | 863667101 | 31,402 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STURM RUGER AND CO INC | COM | 864159108 | 2,872 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Sun Life Financial Inc | COM | 866796105 | 71,216 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Synopsys Inc | COM | 871607107 | 32,831 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSERED ADS | 874039100 | 42,045 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TARGET CORPORATION | COM | 87612E106 | 14,907 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TE Connectivity Ltd | SHS | H84989104 | 1,312 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Technology Select Sector SPDRA | ETF | 81369Y803 | 6,946 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TESLA MTRS INC | COM | 88160R101 | 61,616 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 601 | 68 | SH | SOLE | 0 | 0 | 68 | ||
The St. Joe Co | COM | 790148100 | 12,275 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 18,444 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Truist Finl Corp Com | COM | 89832Q109 | 1,023 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC. | COM | 904311107 | 9,471 | 998 | SH | SOLE | 0 | 0 | 998 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 10,842 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Union Pacific Corp | COM | 907818108 | 10,063 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Parcel Service Inc | COM | 911312106 | 4,850 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UnitedHealth Group Inc | COM | 91324P102 | 104,439 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Utilities SPDR ETF | ETF | 81369Y886 | 487,030 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
Valero Energy Corp | COM | 91913Y100 | 21,638 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 29,163 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189F437 | 5,324 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 597,441 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Vanguard Dividend Apprec Idx ETF | ETF | 921908844 | 8,009 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Vanguard European Stock Index ETF | ETF | 922042874 | 10,057 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8,763 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 7,424 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Vanguard Growth ETF | ETF | 922908736 | 164,880 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 3,702,149 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 15,723 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Vanguard REIT ETF | ETF | 922908553 | 159,105 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 752 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 691 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 4,819 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 11,777,318 | 154,497 | SH | SOLE | 0 | 0 | 154,497 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 307,171 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
Vanguard Value ETF | ETF | 922908744 | 56,901 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Verizon Communications Inc | COM | 92343V104 | 268,438 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
Viatris Inc | COM | 92556V106 | 144 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 1,624 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Visa Inc | COM | 92826C839 | 122,285 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 339 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VMWare Inc | COM | 928563402 | 10,113 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 1,330 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Wal-Mart Stores Inc | COM | 931142103 | 41,864 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Waste Management Inc | COM | 94106L109 | 16,643 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Wells Fargo & Co | COM | 949746101 | 1,869 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 303 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | 1,445 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 175 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 572,609 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 111,963 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,357 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Xcel Energy Inc | COM | 98389B100 | 44,376 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Yamana Gold Inc | COM | 98462Y100 | 46,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 |