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 |
AB Ultra Short Income ETF | ULTRA SHORT INCM | 00039J103 | 1,080,011 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,340 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 2,925 | 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 | 11,249 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Air Products & Chemicals Inc | COM | 009158106 | 51,610 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alibaba Group Holding Ltd Adr | SPONSORED ADR | 01609W102 | 2,880 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Align Technology Inc | COM | 016255101 | 7,243 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Alphabet Inc C | COM | 02079K107 | 55,026 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Amazon.com Inc | COM | 023135106 | 176,824 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Ameren Corp | COM | 023608102 | 294,253 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
American Electric Power Co Inc | COM | 025537101 | 44,835 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Ameriprise Financial Inc | COM | 03076C106 | 42,719 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC. | COM | 031162100 | 63,740 | 204 | SH | SOLE | 0 | 0 | 204 | ||
APPLE INC. | COM | 037833100 | 731,773 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Aqua Metals Inc | COM | 03837J101 | 146 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Ares Capital Corporation | COM | 04010L103 | 4,168 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 7,799 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T Inc | COM | 00206R102 | 28,225 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
Automatic Data Processing | COM | 053015103 | 290,008 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Avago Technologies Ltd | COM | 11135F101 | 8,028 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Badger Meter Inc | COM | 056525108 | 160,261 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Bank of America Corporation | COM | 060505104 | 20,084 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Becton Dickinson & Co | COM | 075887109 | 7,011 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Berkshire Hathaway Inc | COM | 084670702 | 48,816 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Beyond Meat Inc | COM | 08862E109 | 1,342 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BlackRock MuniYield | COM | 09253W104 | 10,904 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Boeing Co | COM | 097023105 | 40,588 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 7,849 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BP PLC | ADR | 055622104 | 18,050 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Brighthouse Finl Inc Com | COM | 10922N103 | 1,040 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 415 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 96,727 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,882 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATERPILLAR INC. | COM | 149123101 | 25,316 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHEVRON CORPORATION | COM | 166764100 | 96,668 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Churchill Downs Inc | COM | 171484108 | 13,960 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cisco Systems Inc | COM | 17275R102 | 9,882 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CME Group Inc/IL | COM | 12572Q105 | 9,830 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Coca-Cola Co | COM | 191216100 | 128,127 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
Cohen & Steers Infrastructure Common | COM | 19248A109 | 18,164 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,704 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Comcast Corp | COM | 20030N101 | 9,163 | 234 | SH | SOLE | 0 | 0 | 234 | ||
comScore Inc | COM | 20564W204 | 355 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ConocoPhillips | COM | 20825C104 | 11,438 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 3,648 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Costco Wholesale Corp | COM | 22160K105 | 68,849 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CSX Corp | COM | 126408103 | 13,246 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 17,539 | 297 | SH | SOLE | 0 | 0 | 297 | ||
DARDEN RESTAURANTS INC. | COM | 237194105 | 151 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Dell Inc | COM | 24703L202 | 15,722 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Devon Energy Corp | COM | 25179M103 | 12,229 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | 56,974 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
DISNEY WALT COMPANY | COM | 254687106 | 64,141 | 646 | SH | SOLE | 0 | 0 | 646 | ||
DNP Select Income Common | COM | 23325P104 | 43,517 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
Dollar General Corp | COM | 256677105 | 31,735 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Dow Chemical Co | COM | 260557103 | 743 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Duke Energy Corporation | COM | 26441C204 | 29,969 | 299 | SH | SOLE | 0 | 0 | 299 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 273 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Energy Select Sector SPDRA | COM | 81369Y506 | 2,131,238 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
Enovix Corp | COM | 293594107 | 2,783 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Enphase Energy Inc | COM | 29355A107 | 7,478 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Enterprise Products Partners LP | COM | 293792107 | 17,388 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Exelon Corp | COM | 30161N101 | 11,934 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Exxon Mobil Corporation | COM | 30231G102 | 565,585 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
Facebook Inc | COM | 30303M102 | 348,416 | 691 | SH | SOLE | 0 | 0 | 691 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 7,400 | 180 | SH | SOLE | 0 | 0 | 180 | ||
First Trust Health Care AlphaDEX | ETF | 33734X143 | 16,828 | 161 | SH | SOLE | 0 | 0 | 161 | ||
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 4,232 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FirstEnergy Corp | COM | 337932107 | 10,907 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Ford Motor Company | COM | 345370860 | 20,628 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 64,638 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Garmin Ltd | SHS | H2906T109 | 65,168 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 36266G107 | 3,351 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Ge Vernova Llc Com | COM | 36828A101 | 3,259 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 12,718 | 80 | SH | SOLE | 0 | 0 | 80 | ||
General Mills Inc | COM | 370334104 | 70,661 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Global X Copper Miners ETF | ETF | 37954Y830 | 1,491,989 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 1,543 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Golar LNG Ltd | SHS | G9456A100 | 45,175 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 17,326 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 5,750 | 35 | SH | SOLE | 0 | 0 | 35 | ||
H&R Block Inc | COM | 093671105 | 22,017 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 10,931 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Hershey Co | COM | 427866108 | 171,640 | 934 | SH | SOLE | 0 | 0 | 934 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 21,820 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC. | COM | 437076102 | 89,044 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 23,148 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 | 7,281,885 | 222,824 | SH | SOLE | 0 | 0 | 222,824 | ||
Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 | 12,187 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 55,491 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
International Business Machines Corp | COM | 459200101 | 169,491 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Invesco Cleantech ETF | ETF | 46137V407 | 197 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | 798,790 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 875,448 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 23,757,330 | 49,586 | SH | SOLE | 0 | 0 | 49,586 | ||
Invesco Russell 1000 Dynamic Mltfct ETF | ETF | 46138J619 | 47,241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Invesco S&P 500 Revenue ETF | ETF | 46138G698 | 46,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 137,467 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 84,508 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 102,389 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 341,916 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 313,953 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 133,154 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 5,743 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Core S&P 500 | ETF | 464287200 | 49,251 | 90 | SH | SOLE | 0 | 0 | 90 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 77,890 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 110,500 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 20,430 | 172 | SH | SOLE | 0 | 0 | 172 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 13,784 | 142 | SH | SOLE | 0 | 0 | 142 | ||
iShares Core US REIT ETF | ETF | 464288521 | 42,741 | 798 | SH | SOLE | 0 | 0 | 798 | ||
iShares DJ US Total Market Index | ETF | 464287846 | 4,707,786 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 389,272 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 27,573 | 350 | SH | SOLE | 0 | 0 | 350 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 128,269 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
iShares Gold Trust | ETF | 464285204 | 7,334,816 | 166,966 | SH | SOLE | 0 | 0 | 166,966 | ||
iShares High Dividend | ETF | 46429B663 | 275,555 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
iShares iBonds Dec 2024 Term Tr ETF | ETF | 46436E874 | 2,254 | 94 | SH | SOLE | 0 | 0 | 94 | ||
iShares iBonds Dec 2025 Term Tr ETF | ETF | 46436E866 | 102,841 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
iShares iBonds Dec 2026 Term Tr ETF | ETF | 46436E858 | 99,726 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
iShares iBonds Dec 2027 Term Tr ETF | ETF | 46436E841 | 2,230 | 101 | SH | SOLE | 0 | 0 | 101 | ||
iShares iBonds Dec 2028 Term Tr ETF | ETF | 46436E833 | 2,227 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares International Dividend Gr ETF | ETF | 46435G524 | 70,029 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
iShares International Select Dividend | ETF | 464288448 | 66,685 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 48,133 | 544 | SH | SOLE | 0 | 0 | 544 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 9,551 | 210 | SH | SOLE | 0 | 0 | 210 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 87,027 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 631,214 | 23,096 | SH | SOLE | 0 | 0 | 23,096 | ||
iShares MSCI EAFE | ETF | 464287465 | 6,031 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 2,762 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 109,073 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 | 14,016 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 164,914 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
iShares MSCI Mexico ETF | ETF | 464286822 | 104,615 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 3,432 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 2,187 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Russell 2000 | ETF | 464287655 | 9,130 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares Russell 3000 | ETF | 464287689 | 1,424,821 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 48,648 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ishares Russell MidCap Growth ETF | ETF | 464287481 | 16,553 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 59,203 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares S&P 500 Growth | ETF | 464287309 | 152,506 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 3,524 | 40 | SH | SOLE | 0 | 0 | 40 | ||
iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 6,422 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Select Dividend | ETF | 464287168 | 80,694 | 667 | SH | SOLE | 0 | 0 | 667 | ||
iShares Semiconductor ETF | ETF | 464287523 | 12,332 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ishares Silver Trust | ETF | 46428Q109 | 56,222 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 19,455,503 | 231,723 | SH | SOLE | 0 | 0 | 231,723 | ||
iShares US Real Estate | ETF | 464287739 | 13,863 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Johnson and Johnson | COM | 478160104 | 94,403 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Johnson Controls Inc | COM | G51502105 | 598 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JPMorgan Chase & Co | COM | 46625H100 | 30,339 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 5,530,676 | 97,577 | SH | SOLE | 0 | 0 | 97,577 | ||
JPMorgan Short Duration Core Plus ETF | ETF | 46641Q274 | 1,045,502 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 10,246,682 | 203,025 | SH | SOLE | 0 | 0 | 203,025 | ||
JPMORGN HEDGD EQTY LAD OVRLY ETF | ETF | 46654Q724 | 26,586 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,292 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Kohl s Corp | COM | 500255104 | 161 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LINKBANCORP ORD | COM | 53578P105 | 90,662 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
Live Nation Entertainment Inc | COM | 538034109 | 76,492 | 816 | SH | SOLE | 0 | 0 | 816 | ||
Lockheed Martin Corp | COM | 539830109 | 87,348 | 187 | SH | SOLE | 0 | 0 | 187 | ||
lowes companies incorporated | COM | 548661107 | 7,757 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 | 1,494 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Main Street Capital Corp | COM | 56035L104 | 35,343 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Marathon Petroleum Corp | COM | 56585A102 | 249,117 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Market Vectors Agribusiness ETF | ETF | 92189F700 | 14,024 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Market Vectors Gold Miners ETF | ETF | 92189F106 | 1,532,856 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | ||
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 8,424 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Marriott International Inc | COM | 571903202 | 4,352 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MasterCard Inc | COM | 57636Q104 | 22,058 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Materials Select Sector SPDRA | ETF | 81369Y100 | 13,247 | 150 | SH | SOLE | 0 | 0 | 150 | ||
McCormick & Company Inc | COM | 579780206 | 986,945 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
McDonald s Corp | COM | 580135101 | 38,226 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Medifast Inc | COM | 58470H101 | 655 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Medtronic Inc | COM | G5960L103 | 708 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERCK & CO. INC. | COM | 58933Y105 | 65,862 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MetLife Inc | COM | 59156R108 | 20,636 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Microsoft Corp | COM | 594918104 | 1,201,972 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
MODERNA INC | COM | 60770K107 | 15,438 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Molson Coors Brewing Co B | CL B | 60871R209 | 5,083 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC. | COM | 64110L106 | 11,473 | 17 | SH | SOLE | 0 | 0 | 17 | ||
New Age Beverages Corp | COM | 650194103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Newmont Mining Corp | COM | 651639106 | 62,386 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 11,136 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
Northrop Grumman Corp | COM | 666807102 | 34,004 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 3,626 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Nutanix Inc | CL A | 67059N108 | 5,685 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nuveen Quality Muni Income Fund | COM | 67066V101 | 14,475 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Nvent Electric Plc Shs | SHS | G6700G107 | 153 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NVIDIA Corp | COM | 67066G104 | 24,708 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Occidental Petroleum Corp | COM | 674599105 | 12,606 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK Inc | COM | 682680103 | 20,469 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Oracle Corporation | COM | 68389X105 | 28,240 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 720,194 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 69374H857 | 855,497 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
Pan American Silver Corp | COM | 697900108 | 9,523 | 479 | SH | SOLE | 0 | 0 | 479 | ||
Paramount Global Class B | COM | 92556H206 | 15,834 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Paychex Inc | COM | 704326107 | 9,485 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Pentair Plc | COM | G7S00T104 | 5,904 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PepsiCo Inc | COM | 713448108 | 42,552 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Pfizer Inc | COM | 717081103 | 4,897 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 8,757,242 | 87,007 | SH | SOLE | 0 | 0 | 87,007 | ||
PNC Financial Services Group Inc | COM | 693475105 | 47,888 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PowerShares FTSE RAFI US 1000 ETF | ETF | 46137V613 | 17,078 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PowerShares Water Resources | ETF | 46137V142 | 454 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PPL Corp | COM | 69351T106 | 223,661 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
Procter & Gamble Co | COM | 742718109 | 17,317 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Prologis Inc | COM | 74340W103 | 47,507 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 2,230,993 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
ProShares Short S&P500 | SHORT QQQ NEW | 74347B425 | 107,710 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
Prothena Corp PLC | SHS | G72800108 | 206 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Prudential Financial Inc | COM | 744320102 | 114,377 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 150,643 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Pure Storage Inc | COM | 74624M102 | 19,263 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 151,782 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Qualcomm Inc | COM | 747525103 | 15,934 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Quanta Services Inc | COM | 74762E102 | 14,737 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Range Resources Corp | COM | 75281A109 | 6,840 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Raytheon Technologies Ord | COM | 75513E101 | 24,194 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Reaves Utility Income | COM | 756158101 | 211,730 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 | 1,704 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Rockwell Automation Inc | COM | 773903109 | 68,269 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,594 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RUMBLE CL A ORD | COM | 78137L105 | 2,220 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 10,350 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SALESFORCE COM COMPANY | COM | 79466L302 | 4,628 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Schwab Fundamental US Broad Market ETF | ETF | 808524789 | 328 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Schwab International Equity ETF | ETF | 808524805 | 82,142 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,832 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 115,393 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 55,104 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Snap Inc Cl A | COM | 83304A106 | 2,492 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Southwest Airlines Co | COM | 844741108 | 3,433 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 14,081 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR Gold Shares | ETF | 78463V107 | 6,450 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 72,611,804 | 133,424 | SH | SOLE | 0 | 0 | 133,424 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 17,296 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 2,043,460 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 156,671 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 69,569 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 81,080 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 8,460,557 | 293,057 | SH | SOLE | 0 | 0 | 293,057 | ||
SPDR S&P 500 Growth | ETF | 78464A409 | 46,556 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 18,374 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 20,997 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 9,246 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 33,938 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 15,080 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 120,044 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
Spectrum Brands Holdings Inc Com | COM | 84790A105 | 258 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 88,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SQUARE INC A | CL A | 852234103 | 12,898 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Starbucks Corp | COM | 855244109 | 89,761 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 3,409 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Stericycle Inc | COM | 858912108 | 11,626 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Stryker Corporation | COM | 863667101 | 37,428 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Sun Life Financial Inc | COM | 866796105 | 75,220 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
Synopsys Inc | COM | 871607107 | 38,679 | 65 | SH | SOLE | 0 | 0 | 65 | ||
T. Rowe Price Capital Apprec Eq ETF | CAP APPRECIATION | 87283Q867 | 393,567 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 78,562 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TARGET CORPORATION | COM | 87612E106 | 2,961 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TE Connectivity Ltd | SHS | H84989104 | 1,504 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Technology Select Sector SPDRA | ETF | 81369Y803 | 26,243 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TESLA MTRS INC | COM | 88160R101 | 40,763 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 1,104 | 68 | SH | SOLE | 0 | 0 | 68 | ||
The St. Joe Co | COM | 790148100 | 63,124 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 17,696 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TJX Companies Inc | COM | 872540109 | 264,460 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
TRI-CONTINENTAL CORPORATION | COM | 895436103 | 46,455 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Truist Finl Corp Com | COM | 89832Q109 | 1,166 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC. | COM | 904311107 | 3,775 | 566 | SH | SOLE | 0 | 0 | 566 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 4,173 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Union Pacific Corp | COM | 907818108 | 11,313 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Parcel Service Inc | COM | 911312106 | 3,421 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UnitedHealth Group Inc | COM | 91324P102 | 54,746 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Utilities SPDR ETF | ETF | 81369Y886 | 118,223 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Vale SA | SPONSORED ADS | 91912E105 | 44,624 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
Valero Energy Corp | COM | 91913Y100 | 24,298 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VanEck CLO ETF | ETF | 92189H748 | 6,935 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VanEck Morningstar SMID Moat ETF | ETF | 92189H730 | 324,841 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 159,362 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 1,100,154 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
Vanguard Dividend Apprec Idx ETF | ETF | 921908844 | 460,939 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Vanguard Emerging Markets Stock Idx ETF | ETF | 922042858 | 51,987 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | 41,752 | 712 | SH | SOLE | 0 | 0 | 712 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,125 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard Growth ETF | ETF | 922908736 | 160,450 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 2,910,385 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
Vanguard Index Funds Vanguard Mid-Cap Etf | ETF | 922908629 | 484 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Intl Div Apprec ETF | ETF | 921946810 | 99,568 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Vanguard Intl Hi Div Yld Idx ETF | ETF | 921946794 | 102,452 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 74,886 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard REIT ETF | ETF | 922908553 | 213,756 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,000 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 1,000 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vanguard S&P Mid-Cap 400 ETF | ETF | 921932885 | 28,544 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 11,548,627 | 149,448 | SH | SOLE | 0 | 0 | 149,448 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 17,911 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 144,990 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Vanguard Value ETF | ETF | 922908744 | 66,089 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Verizon Communications Inc | COM | 92343V104 | 85,655 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
Viatris Inc | COM | 92556V106 | 159 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Visa Inc | COM | 92826C839 | 120,207 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 335 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Wal-Mart Stores Inc | COM | 931142103 | 49,547 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Waste Management Inc | COM | 94106L109 | 21,761 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 474 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | 1,575 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 298 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WisdomTree India Earnings ETF | ETF | 97717W422 | 933,156 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
WisdomTree Japan Hedged Equity | ETF | 97717W851 | 19,744 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 86,127 | 863 | SH | SOLE | 0 | 0 | 863 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,480 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Xcel Energy Inc | COM | 98389B100 | 35,144 | 658 | SH | SOLE | 0 | 0 | 658 |