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 | 244 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,390 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,149 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,344 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,224 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,570 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 535 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 872 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 724 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 273 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,947 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,883 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,695 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,178 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 204 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AMERICAN TOWER | NEW COM | 03027X100 | 297 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 474 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 450 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 201 | 670 | SH | SOLE | 670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,455 | 255,984 | SH | SOLE | 255,984 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 401 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 693 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 222 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 262 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 653 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 381 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,751 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,579 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 4,507 | 365,260 | SH | SOLE | 365,260 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 960 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,617 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 287 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 397 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 635 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB C0 | COM | 110122108 | 1,128 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,495 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 128125101 | 1,748 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 351 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 498 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 608 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
CATERPILER INC | COM | 149123101 | 382 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 238 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,873 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 295 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,036 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,017 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 967 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 332 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 760 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 678 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 5,230 | 287,070 | SH | SOLE | 287,070 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,266 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 31 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 470 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 483 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,158 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
CROWDSTRIKE HOLDS INC | CL A | 22788C105 | 1,008 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 232 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,096 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 267 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CYMABAY THERAPUTICS INC | COM | 23257D103 | 44 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,026 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 636 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,049 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 410 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 216 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,723 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 261 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 530 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 419 | 742 | SH | SOLE | 742 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 452 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 600 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 546 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
EMRNG MKT SVRG | INVESCO EXCH TRADED FD TR II | 46138E784 | 356 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,073 | 130,327 | SH | SOLE | 130,327 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 284 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 268 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 728 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EPAN SYSINC | COM | 29414B104 | 271 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ETF MGRS ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 435 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 681 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 255 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,400 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 290 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 444 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 927 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,280 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,307 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,384 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 270 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 540 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,562 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 222 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 464 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 104 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,024 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,316 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 353 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 470 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 969 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
GLACIER BANCORP NEW | COM | 37637Q105 | 1,263 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 716 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 103 | 88,588 | SH | SOLE | 88,588 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 227 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 276 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,740 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,268 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 313 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 200 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,091 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,258 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 329 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 646 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,284 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 870 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,762 | 114,557 | SH | SOLE | 114,557 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 610 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 738 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | FINL PFD ETF | 46137V621 | 245 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | WATER RES ETF | 46137V142 | 1,021 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 575 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 HDL VOL | 46138E362 | 361 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,078 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 923 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,462 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 6,451 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,331 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,175 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,563 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,362 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 322 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 424 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,081 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 324 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,526 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 506 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,974 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 248 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 394 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 232 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 256 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,737 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 432 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,939 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 216 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 844 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,204 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 592 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 675 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,939 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ISHARES TR | RUS 2000 VALUE ETF | 464287630 | 3,475 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,813 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWTH ETF | 464287309 | 1,938 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE ETF | 464287408 | 1,331 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 820 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 569 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,586 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,334 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 722 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 896 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | EQUITY PREMIUM | 46641Q332 | 6,086 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,039 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 326 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 212 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 213 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 428 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,699 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,224 | 124,875 | SH | SOLE | 124,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,034 | 50,738 | SH | SOLE | 50,738 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,418 | 152,432 | SH | SOLE | 152,432 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,201 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,169 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,848 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 208 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LOWES | COM | 548661107 | 413 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 990 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 349 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 206 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MARVEL TECHNOLOGIES INC | COM | 573874104 | 488 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,312 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,581 | 109,246 | SH | SOLE | 109,246 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,293 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,132 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,839 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 283 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 229 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,908 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
MODERNA | COM | 60770K107 | 457 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
MONDELEZ INC | CL A | 609207105 | 325 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
MONRGAN STANLEY | COM NEW | 617446448 | 1,004 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,644 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,083 | 65,153 | SH | SOLE | 65,153 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,594 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 326 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,430 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 898 | SH | SOLE | 898 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 290 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 343 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 527 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 258 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 337 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 969 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,337 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
OMEGA HEALTHCARE INV INC | COM | 681936100 | 292 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 532 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,924 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 568 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,233 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 301 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,412 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,073 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,781 | 325,625 | SH | SOLE | 325,625 | 0 | 0 | ||
PIONEER NAT RESOURCES CO | COM | 723787107 | 2,346 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PNC FINANCIAL SVS GRP | COM | 693475105 | 508 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 202 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 374 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PRINCIPLE FIN GROUP | COM | 74251V102 | 214 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,670 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 268 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 218 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,229 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 264 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
RAVE RESTAURANT GROUP | COM | 754198109 | 28 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,594 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 323 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 801 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 348 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,005 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 343 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDGS | ORD SHS | G7997R103 | 259 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 519 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 713 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,345 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 567 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,023 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 856 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 828 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 280 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 771 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 375 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,554 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 769 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 546 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 446 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,658 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,796 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,042 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 203 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,033 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,074 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,026 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 376 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG MU | NUVEEN BLMBRG MUN | 78468R721 | 476 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,561 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 253 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 205 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,834 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,025 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,150 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 754 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,108 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,234 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
THE LION ELECTRIC CO | COM | 536221104 | 250 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 783 | SH | SOLE | 783 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 93 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 853 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 629 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,399 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 724 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,426 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,796 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 626 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,303 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 216 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
VANECK ETF TR | GOLD MINERS ETF | 92189F106 | 1,977 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
VANECK ETF TR | HIGH YLD MUNIETF | 92189H409 | 1,006 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
VANECK ETF TR | JP MRGAN EM LOC | 92189H300 | 1,810 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
VANECK ETF TR | MRNGSTR WDE MOAT | 92189F643 | 737 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
VANECK ETF TR | OIL SERVICES ETF | 92189H607 | 1,227 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
VANECK ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,456 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 351 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,260 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 467 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 513 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,300 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 308 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,020 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 774 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 1,066 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 922042874 | 3,363 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,641 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 512 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,116 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 951 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 270 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 869 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 206 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 836 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,259 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 239 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 4,293 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 314 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,912 | 74,993 | SH | SOLE | 74,993 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 844 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 296 | 946 | SH | SOLE | 946 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,473 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,148 | 168,812 | SH | SOLE | 168,812 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 422 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 251 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 562 | 2,305 | SH | SOLE | 2,305 | 0 | 0 |