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 |
180 Degree Cap Corp | COM | 68235B208 | 2,800 | 683 | SH | SOLE | 0 | 0 | 683 | ||
3M COMPANY | COM | 88579Y101 | 2,733 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AB Ultra Short Income ETF | ULTRA SHORT INCM | 00039J103 | 759,128 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,190 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 5,636 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 6,143 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Air Products & Chemicals Inc | COM | 009158106 | 54,760 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alibaba Group Holding Ltd Adr | SPONSORED ADR | 01609W102 | 6,123 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Align Technology Inc | COM | 016255101 | 8,220 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Alphabet Inc C | COM | 02079K107 | 42,279 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Amazon.com Inc | COM | 023135106 | 129,909 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Ameren Corp | COM | 023608102 | 299,343 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
American Electric Power Co Inc | COM | 025537101 | 41,503 | 511 | SH | SOLE | 0 | 0 | 511 | ||
American Express Co | COM | 025816109 | 3,747 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Ameriprise Financial Inc | COM | 03076C106 | 63,432 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMGEN INC. | COM | 031162100 | 62,212 | 216 | SH | SOLE | 0 | 0 | 216 | ||
APPLE INC. | COM | 037833100 | 688,515 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
Aqua Metals Inc | COM | 03837J101 | 346 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Archer-Daniels Midland Co | COM | 039483102 | 15,238 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 6,735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T Inc | COM | 00206R102 | 24,499 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 4,774 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Automatic Data Processing | COM | 053015103 | 283,059 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Avago Technologies Ltd | COM | 11135F101 | 5,581 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 3,980 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Badger Meter Inc | COM | 056525108 | 246,992 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Bank of America Corporation | COM | 060505104 | 17,003 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Becton Dickinson & Co | COM | 075887109 | 7,315 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hathaway Inc | COM | 084670702 | 42,799 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Beyond Meat Inc | COM | 08862E109 | 1,780 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BlackRock MuniYield | COM | 09253W104 | 10,834 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Boeing Co | COM | 097023105 | 57,867 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 6,523 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BP PLC | ADR | 055622104 | 17,700 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRC CL A ORD | COM | 05601U105 | 127 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 513 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 101,023 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Cameco Corp | COM | 13321L108 | 229,077 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,056 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATERPILLAR INC. | COM | 149123101 | 22,471 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHEVRON CORPORATION | COM | 166764100 | 110,080 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Churchill Downs Inc | COM | 171484108 | 13,493 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cisco Systems Inc | COM | 17275R102 | 10,508 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CME Group Inc/IL | COM | 12572Q105 | 10,530 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Coca-Cola Co | COM | 191216100 | 118,626 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
Cohen & Steers Infrastructure Common | COM | 19248A109 | 17,162 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,971 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Comcast Corp | COM | 20030N101 | 20,522 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 5,450 | 75 | SH | SOLE | 0 | 0 | 75 | ||
comScore Inc | COM | 20564W204 | 418 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ConocoPhillips | COM | 20825C104 | 11,607 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 3,576 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Costamare Inc | COM | Y1771G128 | 7,284 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Costco Wholesale Corp | COM | 22160K105 | 71,949 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CSX Corp | COM | 126408103 | 13,729 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 31,050 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Dell Inc | COM | 24703L202 | 14,153 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Devon Energy Corp | COM | 25179M103 | 11,687 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | 50,954 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
DISNEY WALT COMPANY | COM | 254687106 | 67,356 | 746 | SH | SOLE | 0 | 0 | 746 | ||
DNP Select Income Common | COM | 23325P104 | 44,893 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Dollar General Corp | COM | 256677105 | 32,628 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Dow Chemical Co | COM | 260557103 | 768 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Duke Energy Corporation | COM | 26441C204 | 29,015 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 96 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Energy Select Sector SPDRA | COM | 81369Y506 | 2,012,408 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
Enovix Corp | COM | 293594107 | 27,419 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Enphase Energy Inc | COM | 29355A107 | 15,196 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Enterprise Products Partners LP | COM | 293792107 | 23,715 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Exelon Corp | COM | 30161N101 | 27,679 | 771 | SH | SOLE | 0 | 0 | 771 | ||
Exxon Mobil Corporation | COM | 30231G102 | 493,701 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Facebook Inc | COM | 30303M102 | 237,861 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 6,768 | 180 | SH | SOLE | 0 | 0 | 180 | ||
First Trust Health Care AlphaDEX | ETF | 33734X143 | 16,672 | 161 | SH | SOLE | 0 | 0 | 161 | ||
First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 691 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FirstEnergy Corp | COM | 337932107 | 10,448 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Ford Motor Company | COM | 345370860 | 23,710 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 56,618 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Garmin Ltd | SHS | H2906T109 | 51,416 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 36266G107 | 3,325 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 10,210 | 80 | SH | SOLE | 0 | 0 | 80 | ||
General Mills Inc | COM | 370334104 | 72,761 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Global X Copper Miners ETF | ETF | 37954Y830 | 566,114 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 28,566 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 1,425 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 15,001 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 4,734 | 30 | SH | SOLE | 0 | 0 | 30 | ||
H&R Block Inc | COM | 093671105 | 19,638 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 362,089 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Hershey Co | COM | 427866108 | 173,821 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 24,764 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HOME DEPOT INC. | COM | 437076102 | 89,641 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 22,193 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 | 6,540,870 | 207,845 | SH | SOLE | 0 | 0 | 207,845 | ||
Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 | 28,498 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 90,036 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 62,931 | 490 | SH | SOLE | 0 | 0 | 490 | ||
International Business Machines Corp | COM | 459200101 | 160,279 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Invesco Cleantech ETF | ETF | 46137V407 | 236 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | 711,191 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 705,936 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 20,848,245 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | ||
Invesco S&P 500 Revenue ETF | ETF | 46138G698 | 42,670 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Total Return Bond ETF | ETF | 46090A804 | 520 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 34,304 | 813 | SH | SOLE | 0 | 0 | 813 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 110,754 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 113,827 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 445,563 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 366,958 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 129,434 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 5,519 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Core S&P 500 | ETF | 464287200 | 45,852 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 3,880 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 14,181 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 18,100 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 14,094 | 142 | SH | SOLE | 0 | 0 | 142 | ||
iShares Core US REIT ETF | ETF | 464288521 | 43,323 | 798 | SH | SOLE | 0 | 0 | 798 | ||
iShares DJ US Total Market Index | ETF | 464287846 | 4,262,224 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 269,271 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 30,216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 133,773 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
iShares Gold Trust | ETF | 464285204 | 6,503,998 | 166,641 | SH | SOLE | 0 | 0 | 166,641 | ||
iShares High Dividend | ETF | 46429B663 | 273,231 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
iShares International Select Dividend | ETF | 464288448 | 67,456 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 9,240 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 45,272 | 887 | SH | SOLE | 0 | 0 | 887 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 495,908 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
iShares MSCI EAFE | ETF | 464287465 | 3,315 | 44 | SH | SOLE | 0 | 0 | 44 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 39,446 | 981 | SH | SOLE | 0 | 0 | 981 | ||
iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 | 13,620 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 162,797 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 3,396 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 1,819 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 | ETF | 464287655 | 9,835 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell 3000 | ETF | 464287689 | 1,332,019 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 69,957 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ishares Russell MidCap Growth ETF | ETF | 464287481 | 15,669 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 50,039 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares S&P 500 Growth | ETF | 464287309 | 123,765 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 3,169 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 6,257 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Select Dividend | ETF | 464287168 | 78,186 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Ishares Silver Trust | ETF | 46428Q109 | 46,086 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 18,512,463 | 237,248 | SH | SOLE | 0 | 0 | 237,248 | ||
iShares US Real Estate | ETF | 464287739 | 14,443 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 369 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson and Johnson | COM | 478160104 | 116,886 | 746 | SH | SOLE | 0 | 0 | 746 | ||
Johnson Controls Inc | COM | G51502105 | 519 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JPMorgan Chase & Co | COM | 46625H100 | 25,515 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 4,739,976 | 86,213 | SH | SOLE | 0 | 0 | 86,213 | ||
JPMorgan Short Duration Core Plus ETF | ETF | 46641Q274 | 1,205,154 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 9,950,873 | 198,106 | SH | SOLE | 0 | 0 | 198,106 | ||
Kimberly-Clark Corp | COM | 494368103 | 7,291 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Kohl s Corp | COM | 500255104 | 201 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Leggett & Platt Inc | COM | 524660107 | 13,085 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINKBANCORP ORD | COM | 53578P105 | 157,423 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
Live Nation Entertainment Inc | COM | 538034109 | 74,880 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Lockheed Martin Corp | COM | 539830109 | 136,878 | 302 | SH | SOLE | 0 | 0 | 302 | ||
lowes companies incorporated | COM | 548661107 | 7,831 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 | 2,556 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Main Street Capital Corp | COM | 56035L104 | 30,261 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MannKind Corp | COM | 56400P706 | 1,820 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Marathon Petroleum Corp | COM | 56585A102 | 216,754 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
Market Vectors Agribusiness ETF | ETF | 92189F700 | 15,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Market Vectors Gold Miners ETF | ETF | 92189F106 | 1,098,374 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 7,582 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Marriott International Inc | COM | 571903202 | 4,059 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 11,368 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MasterCard Inc | COM | 57636Q104 | 21,326 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Materials Select Sector SPDRA | ETF | 81369Y100 | 12,831 | 150 | SH | SOLE | 0 | 0 | 150 | ||
McCormick & Company Inc | COM | 579780206 | 973,769 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
McDonald s Corp | COM | 580135101 | 45,663 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Medifast Inc | COM | 58470H101 | 2,017 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Medtronic Inc | COM | G5960L103 | 741 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC. | COM | 58933Y105 | 67,265 | 617 | SH | SOLE | 0 | 0 | 617 | ||
MetLife Inc | COM | 59156R108 | 1,719 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Microsoft Corp | COM | 594918104 | 1,007,334 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
MODERNA INC | COM | 60770K107 | 12,929 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Molson Coors Brewing Co B | CL B | 60871R209 | 6,121 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC. | COM | 64110L106 | 8,277 | 17 | SH | SOLE | 0 | 0 | 17 | ||
New Age Beverages Corp | COM | 650194103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Newmont Mining Corp | COM | 651639106 | 61,671 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 10,075 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Northrop Grumman Corp | COM | 666807102 | 35,579 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Nutanix Inc | CL A | 67059N108 | 9,538 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen Quality Muni Income Fund | COM | 67066V101 | 14,118 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Nvent Electric Plc Shs | SHS | G6700G107 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Occidental Petroleum Corp | COM | 674599105 | 11,942 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK Inc | COM | 682680103 | 17,625 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Oracle Corporation | COM | 68389X105 | 21,086 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 413,580 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 69374H857 | 566,754 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Pan American Silver Corp | COM | 697900108 | 7,822 | 479 | SH | SOLE | 0 | 0 | 479 | ||
Paramount Global Class B | COM | 92556H206 | 22,540 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Paychex Inc | COM | 704326107 | 9,529 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Pentair Plc | COM | G7S00T104 | 5,599 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PepsiCo Inc | COM | 713448108 | 43,819 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Pfizer Inc | COM | 717081103 | 6,593 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 9,047,044 | 90,661 | SH | SOLE | 0 | 0 | 90,661 | ||
PNC Financial Services Group Inc | COM | 693475105 | 47,694 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PowerShares FTSE RAFI US 1000 ETF | ETF | 46137V613 | 15,840 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PowerShares Insured National Muni Bond | ETF | 46138E537 | 1,209 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PowerShares Water Resources | ETF | 46137V142 | 426 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PPL Corp | COM | 69351T106 | 219,212 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
Procter & Gamble Co | COM | 742718109 | 15,387 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Prologis Inc | COM | 74340W103 | 56,386 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 1,546,304 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | 47,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ProShares Short S&P500 | ETF | 74347B425 | 2,665,899 | 205,227 | SH | SOLE | 0 | 0 | 205,227 | ||
Prothena Corp PLC | SHS | G72800108 | 363 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Prudential Financial Inc | COM | 744320102 | 111,592 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 124,991 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Pure Storage Inc | COM | 74624M102 | 20,505 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 441,828 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
Qualcomm Inc | COM | 747525103 | 11,570 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Quanta Services Inc | COM | 74762E102 | 17,048 | 79 | SH | SOLE | 0 | 0 | 79 | ||
QuantumScape Corp | COM | 74767V109 | 521 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Range Resources Corp | COM | 75281A109 | 6,210 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Raytheon Technologies Ord | COM | 75513E101 | 52,840 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Reaves Utility Income | COM | 756158101 | 213,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Rockwell Automation Inc | COM | 773903109 | 76,999 | 248 | SH | SOLE | 0 | 0 | 248 | ||
RUMBLE CL A ORD | COM | 78137L105 | 1,796 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SALESFORCE COM COMPANY | COM | 79466L302 | 4,737 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5,479 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 7,626 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 7,657 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 1,220 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Schwab Fundamental US Broad Market ETF | ETF | 808524789 | 306 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 12,078 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 7,251 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Schwab International Equity ETF | ETF | 808524805 | 100,975 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 5,094 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,710 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 181,721 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 53,327 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 18,896 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Schwab US TIPS ETF | ETF | 808524870 | 18,374 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Snap Inc Cl A | COM | 83304A106 | 2,540 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Southwest Airlines Co | COM | 844741108 | 3,466 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 13,567 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR Gold Shares | ETF | 78463V107 | 5,735 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 64,960,509 | 136,670 | SH | SOLE | 0 | 0 | 136,670 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 24,494 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,944,195 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 112,951 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 34,728 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 77,443 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 142 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 6,700,638 | 230,659 | SH | SOLE | 0 | 0 | 230,659 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 40,663 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 17,897 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 59,585 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 12,128 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 262,006 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 118,594 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Spectrum Brands Holdings Inc Com | COM | 84790A105 | 239 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Splunk Inc | COM | 848637104 | 6,094 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 76,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SQUARE INC A | CL A | 852234103 | 22,045 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Starbucks Corp | COM | 855244109 | 106,379 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 3,784 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Stericycle Inc | COM | 858912108 | 9,912 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Stryker Corporation | COM | 863667101 | 32,941 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Sun Life Financial Inc | COM | 866796105 | 79,409 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Synopsys Inc | COM | 871607107 | 33,469 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 47,008 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TARGET CORPORATION | COM | 87612E106 | 2,848 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TE Connectivity Ltd | SHS | H84989104 | 1,405 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Technology Select Sector SPDRA | ETF | 81369Y803 | 43,500 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TESLA MTRS INC | COM | 88160R101 | 47,460 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 709 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,985 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TJX Companies Inc | COM | 872540109 | 225,332 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
TRI-CONTINENTAL CORPORATION | COM | 895436103 | 75,390 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Truist Finl Corp Com | COM | 89832Q109 | 1,108 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC. | COM | 904311107 | 4,975 | 566 | SH | SOLE | 0 | 0 | 566 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 5,336 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Union Pacific Corp | COM | 907818108 | 12,281 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Parcel Service Inc | COM | 911312106 | 3,931 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UnitedHealth Group Inc | COM | 91324P102 | 59,115 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Utilities SPDR ETF | ETF | 81369Y886 | 273,902 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Valero Energy Corp | COM | 91913Y100 | 20,150 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VanEck Morningstar SMID Moat ETF | ETF | 92189H730 | 275,468 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 153,530 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 782,543 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Vanguard Dividend Apprec Idx ETF | ETF | 921908844 | 8,861 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 9,293 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 4,685 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Vanguard Growth ETF | ETF | 922908736 | 205,492 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 3,342,705 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
Vanguard Index Funds Vanguard Mid-Cap Etf | ETF | 922908629 | 465 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 15,931 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Vanguard REIT ETF | ETF | 922908553 | 159,578 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 874 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 812 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard Short Term Bond ETF | ETF | 921937827 | 4,852 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 11,883,812 | 153,597 | SH | SOLE | 0 | 0 | 153,597 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 17,524 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 130,471 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Vanguard Value ETF | ETF | 922908744 | 61,594 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Verizon Communications Inc | COM | 92343V104 | 95,947 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Viatris Inc | COM | 92556V106 | 162 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Visa Inc | COM | 92826C839 | 119,175 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 360 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Wal-Mart Stores Inc | COM | 931142103 | 38,454 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Waste Management Inc | COM | 94106L109 | 18,268 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 381 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | 910 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 179 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 772,850 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 113,454 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,608 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Xcel Energy Inc | COM | 98389B100 | 40,737 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 306,337 | 4,260 | SH | SOLE | 0 | 0 | 4,260 |