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 CO | COM | 88579Y101 | 55 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,612 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,100 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,653 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 530 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 153 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,182 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,449 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,425 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 495 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,527 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,922 | 65,259 | SH | SOLE | 65,259 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 461 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 171 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 77 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,770 | 88,979 | SH | SOLE | 88,979 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,063 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,149 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,640 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 127 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 549 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 924 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 875 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,151 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 793 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 393 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 684 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 356 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 374 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,420 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 872 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 770 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 609 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,214 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 963 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 117 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,328 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 84 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,255 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 281 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,520 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 78 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,943 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,305 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 663 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,096 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,708 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,579 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 819 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 848 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,778 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,339 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,195 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,110 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,473 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,800 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,239 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 334 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 102 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 103 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 101 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 721 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,472 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,142 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,920 | 446,045 | SH | SOLE | 446,045 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,627 | 121,583 | SH | SOLE | 121,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,142 | 183,176 | SH | SOLE | 183,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,335 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 432 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,425 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 388 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,269 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,271 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,864 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,554 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,548 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 436 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 51 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 368 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 699 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,984 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,653 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,686 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 814 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,076 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 46 | 538 | SH | SOLE | 538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 849 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,611 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 495 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 451 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 576 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 187 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 691 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,724 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 529 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 |