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 |
3M COMPANY | COM | 88579Y101 | 2,341 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AB Ultra Short Income ETF | ULTRA SHORT INCM | 00039J103 | 398,588 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,365 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 3,751 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Adobe Systems Inc | COM | 00724F101 | 7,649 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 5,090 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Air Products & Chemicals Inc | COM | 009158106 | 56,680 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alibaba Group Holding Ltd Adr | SPONSORED ADR | 01609W102 | 6,852 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Align Technology Inc | COM | 016255101 | 9,160 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Alphabet Inc C | COM | 02079K107 | 39,555 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Amazon.com Inc | COM | 023135106 | 108,688 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Ameren Corp | COM | 023608102 | 309,647 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
American Electric Power Co Inc | COM | 025537101 | 38,437 | 511 | SH | SOLE | 0 | 0 | 511 | ||
American Express Co | COM | 025816109 | 2,984 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Ameriprise Financial Inc | COM | 03076C106 | 55,057 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMGEN INC. | COM | 031162100 | 60,740 | 226 | SH | SOLE | 0 | 0 | 226 | ||
APPLE INC. | COM | 037833100 | 611,855 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
Aqua Metals Inc | COM | 03837J101 | 514 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Archer-Daniels Midland Co | COM | 039483102 | 15,914 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 6,772 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T Inc | COM | 00206R102 | 27,036 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 4,126 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Automatic Data Processing | COM | 053015103 | 292,305 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Avago Technologies Ltd | COM | 11135F101 | 4,153 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 3,495 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Badger Meter Inc | COM | 056525108 | 230,192 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Bank of America Corporation | COM | 060505104 | 16,154 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Becton Dickinson & Co | COM | 075887109 | 7,756 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hathaway Inc | COM | 084670702 | 42,036 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Beyond Meat Inc | COM | 08862E109 | 1,924 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BlackRock MuniYield | COM | 09253W104 | 9,226 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Boeing Co | COM | 097023105 | 42,553 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 5,573 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BP PLC | ADR | 055622104 | 19,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 580 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 87,914 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Cameco Corp | COM | 13321L108 | 243,984 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,077 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATERPILLAR INC. | COM | 149123101 | 20,748 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHEVRON CORPORATION | COM | 166764100 | 124,442 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Churchill Downs Inc | COM | 171484108 | 11,604 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cisco Systems Inc | COM | 17275R102 | 11,182 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CME Group Inc/IL | COM | 12572Q105 | 20,022 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Coca-Cola Co | COM | 191216100 | 112,688 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
Cohen & Steers Infrastructure Common | COM | 19248A109 | 15,821 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Cohen & Steers Qty Inc Realty Common | COM | 19247L106 | 4,493 | 444 | SH | SOLE | 0 | 0 | 444 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,111 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Comcast Corp | COM | 20030N101 | 20,751 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 4,918 | 75 | SH | SOLE | 0 | 0 | 75 | ||
comScore Inc | COM | 20564W105 | 307 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ConocoPhillips | COM | 20825C104 | 11,980 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 3,220 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Costco Wholesale Corp | COM | 22160K105 | 72,880 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CSX Corp | COM | 126408103 | 12,177 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 27,333 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Dell Inc | COM | 24703L202 | 12,747 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Devon Energy Corp | COM | 25179M103 | 12,307 | 258 | SH | SOLE | 0 | 0 | 258 | ||
DISNEY WALT COMPANY | COM | 254687106 | 60,463 | 746 | SH | SOLE | 0 | 0 | 746 | ||
DNP Select Income Common | COM | 23325P104 | 50,399 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Dow Chemical Co | COM | 260557103 | 722 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Duke Energy Corporation | COM | 26441C204 | 26,390 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 136 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Energy Select Sector SPDRA | COM | 81369Y506 | 2,136,441 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
Enovix Corp | COM | 293594107 | 27,485 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Enphase Energy Inc | COM | 29355A107 | 13,817 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Exelon Corp | COM | 30161N101 | 31,933 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Exxon Mobil Corporation | COM | 30231G102 | 585,666 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
Facebook Inc | COM | 30303M102 | 201,741 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 5,971 | 180 | SH | SOLE | 0 | 0 | 180 | ||
First Trust Health Care AlphaDEX | ETF | 33734X143 | 15,643 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FirstEnergy Corp | COM | 337932107 | 9,741 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Ford Motor Company | COM | 345370860 | 24,157 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 49,596 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Garmin Ltd | SHS | H2906T109 | 42,080 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 36266G107 | 2,926 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 8,844 | 80 | SH | SOLE | 0 | 0 | 80 | ||
General Mills Inc | COM | 370334104 | 71,477 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Global X Copper Miners ETF | ETF | 37954Y830 | 485,032 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 24,780 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 1,236 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 14,020 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 4,251 | 30 | SH | SOLE | 0 | 0 | 30 | ||
H&R Block Inc | COM | 093671105 | 17,482 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 396,519 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Hershey Co | COM | 427866108 | 186,415 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 20,424 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HOME DEPOT INC. | COM | 437076102 | 78,159 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 24,154 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 | 6,275,210 | 206,150 | SH | SOLE | 0 | 0 | 206,150 | ||
Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 | 25,345 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 56,587 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 60,511 | 550 | SH | SOLE | 0 | 0 | 550 | ||
International Business Machines Corp | COM | 459200101 | 137,494 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Invesco Cleantech ETF | ETF | 46137V407 | 221 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | 626,658 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 633,234 | 35,535 | SH | SOLE | 0 | 0 | 35,535 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 18,362,484 | 51,253 | SH | SOLE | 0 | 0 | 51,253 | ||
Invesco S&P 500 Revenue ETF | ETF | 46138G698 | 74,936 | 959 | SH | SOLE | 0 | 0 | 959 | ||
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 33,337 | 813 | SH | SOLE | 0 | 0 | 813 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 109,310 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 747,313 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 595,484 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 359,067 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 120,930 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 5,099 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Core S&P 500 | ETF | 464287200 | 41,225 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 3,491 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 13,772 | 146 | SH | SOLE | 0 | 0 | 146 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 15,165 | 161 | SH | SOLE | 0 | 0 | 161 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 13,354 | 142 | SH | SOLE | 0 | 0 | 142 | ||
iShares Core US REIT ETF | ETF | 464288521 | 37,650 | 798 | SH | SOLE | 0 | 0 | 798 | ||
iShares DJ US Total Market Index | ETF | 464287846 | 3,878,298 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 222,479 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 27,652 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 166,690 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
iShares Expanded Tech-Software Sect ETF | ETF | 464287515 | 11,944 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares Gold Trust | ETF | 464285204 | 5,971,533 | 170,664 | SH | SOLE | 0 | 0 | 170,664 | ||
iShares High Dividend | ETF | 46429B663 | 264,926 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
iShares International Select Dividend | ETF | 464288448 | 61,214 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 8,140 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 41,698 | 887 | SH | SOLE | 0 | 0 | 887 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 213,923 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
iShares MSCI EAFE | ETF | 464287465 | 3,032 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 37,229 | 981 | SH | SOLE | 0 | 0 | 981 | ||
iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 | 13,071 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 284,935 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 3,057 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 1,596 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 | ETF | 464287655 | 26,334 | 149 | SH | SOLE | 0 | 0 | 149 | ||
iShares Russell 2000 Value | ETF | 464287630 | 11,522 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Russell 3000 | ETF | 464287689 | 1,192,462 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 62,325 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ishares Russell MidCap Growth ETF | ETF | 464287481 | 13,703 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 44,943 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares S&P 500 Growth | ETF | 464287309 | 112,756 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 22,307 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 2,890 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 5,484 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Select Dividend | ETF | 464287168 | 71,796 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Ishares Silver Trust | ETF | 46428Q109 | 43,039 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 18,076,145 | 249,740 | SH | SOLE | 0 | 0 | 249,740 | ||
iShares US Real Estate | ETF | 464287739 | 12,346 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 388 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson and Johnson | COM | 478160104 | 164,669 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Johnson Controls Inc | COM | G51502105 | 479 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JPMorgan Chase & Co | COM | 46625H100 | 21,753 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 4,397,323 | 82,101 | SH | SOLE | 0 | 0 | 82,101 | ||
JPMorgan Short Duration Core Plus ETF | ETF | 46641Q274 | 1,120,165 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 10,117,217 | 201,619 | SH | SOLE | 0 | 0 | 201,619 | ||
Kimberly-Clark Corp | COM | 494368103 | 7,251 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Kohl s Corp | COM | 500255104 | 147 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Leggett & Platt Inc | COM | 524660107 | 12,705 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Live Nation Entertainment Inc | COM | 538034109 | 66,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Lockheed Martin Corp | COM | 539830109 | 123,506 | 302 | SH | SOLE | 0 | 0 | 302 | ||
lowes companies incorporated | COM | 548661107 | 7,313 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 | 1,928 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Main Street Capital Corp | COM | 56035L104 | 28,441 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MannKind Corp | COM | 56400P706 | 2,065 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Marathon Petroleum Corp | COM | 56585A102 | 258,943 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
Market Vectors Agribusiness ETF | ETF | 92189F700 | 15,740 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Market Vectors Gold Miners ETF | ETF | 92189F106 | 396,519 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
Marriott International Inc | COM | 571903202 | 3,538 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 19,030 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MasterCard Inc | COM | 57636Q104 | 19,796 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Materials Select Sector SPDRA | ETF | 81369Y100 | 11,783 | 150 | SH | SOLE | 0 | 0 | 150 | ||
McCormick & Company Inc | COM | 579780206 | 1,076,356 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
McDonald s Corp | COM | 580135101 | 40,570 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Medifast Inc | COM | 58470H101 | 2,246 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Medtronic Inc | COM | G5960L103 | 705 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC. | COM | 58933Y105 | 71,241 | 692 | SH | SOLE | 0 | 0 | 692 | ||
MetLife Inc | COM | 59156R108 | 1,636 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Microsoft Corp | COM | 594918104 | 894,999 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
MODERNA INC | COM | 60770K107 | 13,428 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Molson Coors Brewing Co B | CL B | 60871R209 | 6,359 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC. | COM | 64110L106 | 6,419 | 17 | SH | SOLE | 0 | 0 | 17 | ||
New Age Beverages Corp | COM | 650194103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Newmont Mining Corp | COM | 651639106 | 55,056 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 11,018 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Northrop Grumman Corp | COM | 666807102 | 33,454 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Nutanix Inc | COM | 67059N108 | 6,976 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen Quality Muni Income Fund | COM | 67066V101 | 12,503 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Nvent Electric Plc Shs | SHS | G6700G107 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Occidental Petroleum Corp | COM | 674599105 | 11,678 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ONEOK Inc | COM | 682680103 | 15,921 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Oracle Corporation | COM | 68389X105 | 21,184 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 235,781 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
Pan American Silver Corp | COM | 697900108 | 6,936 | 479 | SH | SOLE | 0 | 0 | 479 | ||
Paramount Global Class B | COM | 92556H206 | 19,660 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Paychex Inc | COM | 704326107 | 9,226 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Pentair Plc | COM | G7S00T104 | 4,986 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PepsiCo Inc | COM | 713448108 | 43,716 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Pfizer Inc | COM | 717081103 | 7,596 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 9,566,026 | 95,527 | SH | SOLE | 0 | 0 | 95,527 | ||
PNC Financial Services Group Inc | COM | 693475105 | 37,813 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PowerShares FTSE RAFI US 1000 ETF | ETF | 46137V613 | 14,319 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PowerShares Insured National Muni Bond | ETF | 46138E537 | 1,108 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Powershares S&P 500 Low Volatility | S&P 500 LOW VOL | 46138E354 | 2,352 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PowerShares Water Resources | ETF | 46137V142 | 372 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PPL Corp | COM | 69351T106 | 190,577 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
Procter & Gamble Co | COM | 742718109 | 15,315 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Prologis Inc | COM | 74340W103 | 47,465 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 1,145,571 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | 87,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ProShares Short S&P500 | ETF | 74347B425 | 3,560,702 | 246,075 | SH | SOLE | 0 | 0 | 246,075 | ||
Prothena Corp PLC | SHS | G72800108 | 483 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Prudential Financial Inc | COM | 744320102 | 102,102 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 116,324 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Pure Storage Inc | COM | 74624M102 | 20,482 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 440,292 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
Qualcomm Inc | COM | 747525103 | 8,885 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Quanta Services Inc | COM | 74762E102 | 14,779 | 79 | SH | SOLE | 0 | 0 | 79 | ||
QuantumScape Corp | COM | 74767V109 | 502 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Range Resources Corp | COM | 75281A109 | 6,612 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Raytheon Technologies Ord | COM | 75513E101 | 45,197 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Reaves Utility Income | COM | 756158101 | 210,758 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Rockwell Automation Inc | COM | 773903109 | 70,896 | 248 | SH | SOLE | 0 | 0 | 248 | ||
RUMBLE CL A ORD | COM | 78137L105 | 2,040 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SALESFORCE COM COMPANY | COM | 79466L302 | 3,650 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5,291 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 7,368 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 7,189 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 1,125 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Schwab Fundamental US Broad Market ETF | ETF | 808524789 | 275 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 10,914 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 6,352 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Schwab International Equity ETF | ETF | 808524805 | 20,172 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 677 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 51,916 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 21,538 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Schwab US TIPS ETF | ETF | 808524870 | 17,772 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Snap Inc Cl A | COM | 83304A106 | 1,337 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Southwest Airlines Co | COM | 844741108 | 3,248 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 12,058 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR Gold Shares | ETF | 78463V107 | 5,144 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 59,084,676 | 138,216 | SH | SOLE | 0 | 0 | 138,216 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 22,542 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,739,223 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 105,016 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 98,247 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 4,819,389 | 167,806 | SH | SOLE | 0 | 0 | 167,806 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 35,034 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 211,869 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 283,058 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 114,843 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Spectrum Brands Holdings Inc Com | COM | 84790A105 | 235 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Splunk Inc | COM | 848637104 | 5,850 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 69,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SQUARE INC A | CL A | 852234103 | 12,614 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Starbucks Corp | COM | 855244109 | 101,127 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 3,483 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Stericycle Inc | COM | 858912108 | 8,942 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Stryker Corporation | COM | 863667101 | 30,060 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Sun Life Financial Inc | COM | 866796105 | 74,618 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
Synopsys Inc | COM | 871607107 | 29,833 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 39,279 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TARGET CORPORATION | COM | 87612E106 | 2,211 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TE Connectivity Ltd | SHS | H84989104 | 1,235 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Technology Select Sector SPDRA | ETF | 81369Y803 | 7,541 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TESLA MTRS INC | COM | 88160R101 | 47,792 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 693 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,197 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TJX Companies Inc | COM | 872540109 | 213,490 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
TRI-CONTINENTAL CORPORATION | COM | 895436103 | 69,533 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Truist Finl Corp Com | COM | 89832Q109 | 858 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC. | COM | 904311107 | 3,877 | 566 | SH | SOLE | 0 | 0 | 566 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 4,077 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Union Pacific Corp | COM | 907818108 | 10,182 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Parcel Service Inc | COM | 911312106 | 3,897 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UnitedHealth Group Inc | COM | 91324P102 | 56,568 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Utilities SPDR ETF | ETF | 81369Y886 | 260,765 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Valero Energy Corp | COM | 91913Y100 | 21,965 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VanEck Morningstar SMID Moat ETF | ETF | 92189H730 | 209,245 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 134,237 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VanEck Vectors Oil Services ETF | ETF | 92189H607 | 262,230 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 648,061 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
Vanguard Dividend Apprec Idx ETF | ETF | 921908844 | 8,080 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8,482 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 4,282 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Vanguard Growth ETF | ETF | 922908736 | 179,997 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 3,343,237 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
Vanguard Index Funds Vanguard Mid-Cap Etf | ETF | 922908629 | 416 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 14,892 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Vanguard REIT ETF | ETF | 922908553 | 121,888 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 785 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 741 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 4,736 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 11,457,937 | 152,468 | SH | SOLE | 0 | 0 | 152,468 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 116,826 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Vanguard Value ETF | ETF | 922908744 | 56,827 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Verizon Communications Inc | COM | 92343V104 | 88,965 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Viatris Inc | COM | 92556V106 | 148 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Visa Inc | COM | 92826C839 | 107,557 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 371 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VMWare Inc | COM | 928563402 | 13,485 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Wal-Mart Stores Inc | COM | 931142103 | 39,010 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Waste Management Inc | COM | 94106L109 | 15,549 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 319 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | 1,050 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 676,752 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 105,243 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,391 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Xcel Energy Inc | COM | 98389B100 | 37,651 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 306,687 | 4,385 | SH | SOLE | 0 | 0 | 4,385 |