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 |
ISHARES CORE S&P 500 | EXCHANGE TRADED FUND | 464287200 | 19,533 | 49,030 | SH | SOLE | 0 | 0 | 1,471 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,497 | 193,383 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,198 | 62,536 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,148 | 80,369 | SH | SOLE | 0 | 0 | 25,829 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,642 | 223,385 | SH | SOLE | 0 | 0 | 197,730 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,634 | 51,839 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,575 | 119,019 | SH | SOLE | 0 | 0 | 66,621 | ||
CORNING INC | COM | 219350105 | 8,424 | 193,606 | SH | SOLE | 0 | 0 | 192,775 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,075 | 138,463 | SH | SOLE | 0 | 0 | 9,965 | ||
BOEING CO | COM | 097023105 | 7,966 | 31,274 | SH | SOLE | 0 | 0 | 88 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,951 | 82,213 | SH | SOLE | 0 | 0 | 82,213 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND | 46434G103 | 7,510 | 116,615 | SH | SOLE | 0 | 0 | 15,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,079 | 68,031 | SH | SOLE | 0 | 0 | 16 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,885 | 29,204 | SH | SOLE | 0 | 0 | 11 | ||
DOW INC | COM | 260557103 | 6,769 | 105,879 | SH | SOLE | 0 | 0 | 105,667 | ||
FEDEX CORP | COM | 31428X106 | 6,660 | 23,449 | SH | SOLE | 0 | 0 | 23,243 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 6,638 | 88,229 | SH | SOLE | 0 | 0 | 87,140 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,557 | 138,151 | SH | SOLE | 0 | 0 | 138,135 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,491 | 112,962 | SH | SOLE | 0 | 0 | 247 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,482 | 118,072 | SH | SOLE | 0 | 0 | 56 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,405 | 37,681 | SH | SOLE | 0 | 0 | 37,510 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,323 | 124,566 | SH | SOLE | 0 | 0 | 124,420 | ||
INTEL CORP | COM | 458140100 | 6,265 | 97,883 | SH | SOLE | 0 | 0 | 95,545 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,250 | 76,044 | SH | SOLE | 0 | 0 | 31,086 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 6,184 | 100,720 | SH | SOLE | 0 | 0 | 100,720 | ||
COMERICA INC | COM | 200340107 | 5,941 | 82,815 | SH | SOLE | 0 | 0 | 82,815 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,931 | 156,151 | SH | SOLE | 0 | 0 | 156,151 | ||
MERCK& COMPANY INC | COM | 58933Y105 | 5,926 | 76,872 | SH | SOLE | 0 | 0 | 74,510 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,743 | 214,443 | SH | SOLE | 0 | 0 | 214,443 | ||
KELLOGG COMPANY | COM | 487836108 | 5,691 | 89,915 | SH | SOLE | 0 | 0 | 89,910 | ||
APPLE INC | COM | 037833100 | 5,669 | 46,410 | SH | SOLE | 0 | 0 | 1,609 | ||
ROYAL DUTCH SHELL PLC - B SHS | COM | 780259107 | 5,631 | 152,885 | SH | SOLE | 0 | 0 | 152,025 | ||
TYSON FOODS INC CL A | COM | 902494103 | 5,621 | 75,650 | SH | SOLE | 0 | 0 | 75,640 | ||
ALLSTATE CORP | COM | 020002101 | 5,616 | 48,880 | SH | SOLE | 0 | 0 | 48,880 | ||
TOTAL S E | COM | 89151E109 | 5,514 | 118,470 | SH | SOLE | 0 | 0 | 118,470 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 5,512 | 101,941 | SH | SOLE | 0 | 0 | 101,865 | ||
GRAYSCALE BITCOIN TRUST (BTC) | EXCHANGE TRADED FUND | 389637109 | 5,390 | 121,555 | SH | SOLE | 0 | 0 | 121,555 | ||
AT&T INC | COM | 00206R102 | 5,217 | 172,354 | SH | SOLE | 0 | 0 | 168,365 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,068 | 270,318 | SH | SOLE | 0 | 0 | 18 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 5,026 | 33,419 | SH | SOLE | 0 | 0 | 33,419 | ||
VANECK VECTORS GOLD MINERS ETF | EXCHANGE TRADED FUND | 92189F106 | 5,025 | 142,320 | SH | SOLE | 0 | 0 | 142,320 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,996 | 38,003 | SH | SOLE | 0 | 0 | 36,426 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,988 | 32,764 | SH | SOLE | 0 | 0 | 1,912 | ||
PFIZER INC | COM | 717081103 | 4,938 | 136,290 | SH | SOLE | 0 | 0 | 133,500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,925 | 42,440 | SH | SOLE | 0 | 0 | 41,965 | ||
WELLS FARGO& COMPANY NEW | COM | 949746101 | 4,769 | 122,072 | SH | SOLE | 0 | 0 | 116,825 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,751 | 225,590 | SH | SOLE | 0 | 0 | 225,590 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,730 | 18,402 | SH | SOLE | 0 | 0 | 17,142 | ||
FORD MTR CO DEL | COM | 345370860 | 4,717 | 385,038 | SH | SOLE | 0 | 0 | 1,003 | ||
FMC CORP | COM | 302491303 | 4,711 | 42,595 | SH | SOLE | 0 | 0 | 42,595 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,309 | 83,331 | SH | SOLE | 0 | 0 | 80,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,273 | 25,996 | SH | SOLE | 0 | 0 | 673 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 4,267 | 243,110 | SH | SOLE | 0 | 0 | 243,110 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 | 4,150 | 34,053 | SH | SOLE | 0 | 0 | 661 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,035 | 106,475 | SH | SOLE | 0 | 0 | 106,475 | ||
NUCOR CORP | COM | 670346105 | 3,918 | 48,816 | SH | SOLE | 0 | 0 | 48,810 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287440 | 3,907 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,764 | 66,736 | SH | SOLE | 0 | 0 | 66,736 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 3,549 | 99,692 | SH | SOLE | 0 | 0 | 99,600 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,533 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,509 | 125,860 | SH | SOLE | 0 | 0 | 125,860 | ||
KROGER COMPANY | COM | 501044101 | 3,456 | 96,029 | SH | SOLE | 0 | 0 | 94,080 | ||
SOUTHWEST AIRLINES COMPANY | COM | 844741108 | 3,305 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,239 | 38,236 | SH | SOLE | 0 | 0 | 38,235 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,090 | 126,913 | SH | SOLE | 0 | 0 | 713 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,947 | 228,235 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,816 | 31,728 | SH | SOLE | 0 | 0 | 21,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,778 | 12,983 | SH | SOLE | 0 | 0 | 609 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,641 | 50,743 | SH | SOLE | 0 | 0 | 50,036 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,595 | 5,687 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,530 | 36,716 | SH | SOLE | 0 | 0 | 34,554 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,348 | 25,860 | SH | SOLE | 0 | 0 | 24,568 | ||
ISHARES SELECT DIVIDEND | EXCHANGE TRADED FUND | 464287168 | 2,172 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,051 | 54,517 | SH | SOLE | 0 | 0 | 54,517 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869 | 7,315 | SH | SOLE | 0 | 0 | 259 | ||
FINANCIAL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y605 | 1,838 | 53,093 | SH | SOLE | 0 | 0 | 11,000 | ||
CDW CORP | COM | 12514G108 | 1,791 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,732 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,655 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,597 | 3,930 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES SILVER TRUST | EXCHANGE TRADED FUND | 46428Q109 | 1,476 | 60,083 | SH | SOLE | 0 | 0 | 60,083 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,466 | 13,506 | SH | SOLE | 0 | 0 | 6,815 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,430 | 21,672 | SH | SOLE | 0 | 0 | 14,644 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,416 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,391 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
AMAZON COM INC | COM | 023135106 | 1,387 | 448 | SH | SOLE | 0 | 0 | 46 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,379 | 647 | SH | SOLE | 0 | 0 | 386 | ||
SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | EXCHANGE TRADED FUND | 78468R663 | 1,372 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,288 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,273 | 3,422 | SH | SOLE | 0 | 0 | 150 | ||
SPROTT PHYSICAL SILVER TRUST | CLOSED END FUNDS | 85207K107 | 1,258 | 132,100 | SH | SOLE | 0 | 0 | 132,100 | ||
DANAHER CORPORATION | COM | 235851102 | 1,219 | 5,417 | SH | SOLE | 0 | 0 | 36 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,216 | 4,403 | SH | SOLE | 0 | 0 | 174 | ||
MCDONALDS CORP | COM | 580135101 | 1,194 | 5,324 | SH | SOLE | 0 | 0 | 1,744 | ||
GODADDY INC | CL A | 380237107 | 1,177 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
ISHARES MBS | EXCHANGE TRADED FUND | 464288588 | 1,172 | 10,817 | SH | SOLE | 0 | 0 | 154 | ||
PERKINELMER INC | COM | 714046109 | 1,172 | 9,138 | SH | SOLE | 0 | 0 | 2,549 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,142 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,115 | 6,735 | SH | SOLE | 0 | 0 | 6,673 | ||
ISHARES SHORT TREASURY BOND | EXCHANGE TRADED FUND | 464288679 | 1,105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | EXCHANGE TRADED FUND | 464287242 | 1,089 | 8,371 | SH | SOLE | 0 | 0 | 508 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,068 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,054 | 4,052 | SH | SOLE | 0 | 0 | 3,948 | ||
ENTEGRIS INC | COM | 29362U104 | 1,046 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
MORNINGSTAR INC | COM | 617700109 | 1,041 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
HOME DEPOT INC | COM | 437076102 | 1,035 | 3,389 | SH | SOLE | 0 | 0 | 59 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,024 | 4,716 | SH | SOLE | 0 | 0 | 197 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,023 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,023 | 7,703 | SH | SOLE | 0 | 0 | 7,558 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 997 | 3,628 | SH | SOLE | 0 | 0 | 3,564 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 985 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 983 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
BROWN & BROWN INC | COM | 115236101 | 981 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
ISHARES 1-3 YEAR TREASURY BOND | EXCHANGE TRADED FUND | 464287457 | 973 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 972 | 2,043 | SH | SOLE | 0 | 0 | 1,983 | ||
PAYCHEX INC | COM | 704326107 | 966 | 9,857 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46434V613 | 964 | 18,252 | SH | SOLE | 0 | 0 | 3,153 | ||
ULTA BEAUTY INC | COM | 90384S303 | 963 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ABBOTT LABS | COM | 002824100 | 949 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 939 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
FISERV INC | COM | 337738108 | 933 | 7,837 | SH | SOLE | 0 | 0 | 60 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 931 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 919 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
TRIUMPH GROUP INC | COM | 896818101 | 911 | 49,550 | SH | SOLE | 0 | 0 | 49,550 | ||
STERIS PLC | SHS USD | G8473T100 | 902 | 4,733 | SH | SOLE | 0 | 0 | 2,031 | ||
SERVICE CORP INTL | COM | 817565104 | 864 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 860 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 845 | 2,398 | SH | SOLE | 0 | 0 | 96 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 842 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 831 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 829 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ECOLAB INC | COM | 278865100 | 827 | 3,864 | SH | SOLE | 0 | 0 | 362 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 825 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 818 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
TORO CO | COM | 891092108 | 817 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
AMETEK INC | COM | 031100100 | 807 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 805 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ISHARES EDGE MSCI MIN VOL USA | EXCHANGE TRADED FUND | 46429B697 | 799 | 11,103 | SH | SOLE | 0 | 0 | 10,873 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 789 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
VANGUARD HIGH DVD YEILD ETF | COM | 921946406 | 787 | 7,790 | SH | SOLE | 0 | 0 | 7,550 | ||
VANGUARD ESG US STOCK ETF | EXCHANGE TRADED FUND | 921910733 | 771 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 769 | 3,155 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 762 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
BECTON DICKINSON & CO | COM | 075887109 | 753 | 3,098 | SH | SOLE | 0 | 0 | 43 | ||
EVERBRIDGE INC | COM | 29978A104 | 748 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
UNION PAC CORP | COM | 907818108 | 734 | 3,335 | SH | SOLE | 0 | 0 | 188 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 720 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 703 | 3,284 | SH | SOLE | 0 | 0 | 36 | ||
DISNEY WALT CO | COM | 254687106 | 698 | 3,781 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 695 | 4,617 | SH | SOLE | 0 | 0 | 2 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 688 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 674 | 1,670 | SH | SOLE | 0 | 0 | 1,660 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 644 | 2,911 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 624 | 9,589 | SH | SOLE | 0 | 0 | 432 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 3,250 | SH | SOLE | 0 | 0 | 56 | ||
PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF | EXCHANGE TRADED FUND | 74347W148 | 611 | 131,839 | SH | SOLE | 0 | 0 | 131,839 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 610 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES ESG ADVNC TTL USD BND ETF | EXCHANGE TRADED FUND | 46436E619 | 609 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
ISHARES MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 599 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 596 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
VAIL RESORTS INC | COM | 91879Q109 | 594 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TIPS BOND | EXCHANGE TRADED FUND | 464287176 | 572 | 4,531 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 567 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
MIND MEDICINE INC | COMMON STOCK | 60255C109 | 565 | 167,293 | SH | SOLE | 0 | 0 | 167,293 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 560 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 558 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 557 | 14,112 | SH | SOLE | 0 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 555 | 2,230 | SH | SOLE | 0 | 0 | 53 | ||
PUREFUND ISE JUNIOR SILVER ETF | EXCHANGE TRADED FUND | 26924G102 | 551 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 539 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 531 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
TEXAS INSTRS INC | COM | 882508104 | 522 | 2,757 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | EXCHANGE TRADED FUND | 46429B689 | 518 | 7,006 | SH | SOLE | 0 | 0 | 7,000 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 500 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
SPDR S&P METALS AND MINING ETF | EXCHANGE TRADED FUND | 78464A755 | 481 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 472 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 468 | 9,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ELORO RESOURCES LTD | COMMON STOCK | 289900300 | 467 | 130,674 | SH | SOLE | 0 | 0 | 130,674 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 457 | 1,573 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 453 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | EXCHANGE TRADED FUND | 92189F791 | 443 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 440 | 6,901 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES 20 PLUS YEAR TREASURY BOND ETF | EXCHANGE TRADED FUND | 464287432 | 418 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 416 | 2,231 | SH | SOLE | 0 | 0 | 43 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 407 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 407 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 401 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 1,805 | SH | SOLE | 0 | 0 | 1,769 | ||
POOL CORP | COM | 73278L105 | 399 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 386 | 1,193 | SH | SOLE | 0 | 0 | 1,184 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384 | 521 | SH | SOLE | 0 | 0 | 4 | ||
ROLLINS INC | COM | 775711104 | 379 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
LOWES COS INC | COM | 548661107 | 374 | 1,967 | SH | SOLE | 0 | 0 | 1,869 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 371 | 1,829 | SH | SOLE | 0 | 0 | 1,811 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 989 | SH | SOLE | 0 | 0 | 317 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 363 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ABRASILVER RESOURCE CORP | COMMON STOCK | 00379L106 | 361 | 672,765 | SH | SOLE | 0 | 0 | 672,765 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 356 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 354 | 574 | SH | SOLE | 0 | 0 | 558 | ||
FACEBOOK INC | CL A | 30303M102 | 352 | 1,195 | SH | SOLE | 0 | 0 | 719 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 346 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SAIA INC | COM | 78709Y105 | 342 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 339 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 332 | 3,920 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 331 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
VISA INC | COM CL A | 92826C839 | 322 | 1,521 | SH | SOLE | 0 | 0 | 466 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 321 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310 | 871 | SH | SOLE | 0 | 0 | 769 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305 | 3,156 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES ESG USD CORPORATE BOND ETF | EXCHANGE TRADED FUND | 46435G193 | 303 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ESKAY MINING CORP | COMMON STOCK | 296437106 | 296 | 182,048 | SH | SOLE | 0 | 0 | 182,048 | ||
TARGET CORP | COM | 87612E106 | 295 | 1,488 | SH | SOLE | 0 | 0 | 1,397 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,449 | SH | SOLE | 0 | 0 | 1,404 | ||
REPLIGEN CORP | COM | 759916109 | 264 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
INVESCO QQQ TRUST | EXCHANGE TRADED FUND | 46090E103 | 264 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 260 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
GLOBAL X CLOUD COMPUTING ETF | EXCHANGE TRADED FUND | 37954Y442 | 259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 254 | 1,908 | SH | SOLE | 0 | 0 | 1,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 1,852 | SH | SOLE | 0 | 0 | 84 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 249 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 2,991 | SH | SOLE | 0 | 0 | 860 | ||
VIATRIS INC | COM | 92556V106 | 245 | 17,532 | SH | DFND | 0 | 0 | 17,216 | ||
PEPSICO INC | COM | 713448108 | 242 | 1,712 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES ESG ADVANCED MSCI USA ETF | EXCHANGE TRADED FUND | 46436E767 | 242 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
BUSINESS FIRST BANCSHARES INC | COMMON STOCK | 12326C105 | 239 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 232 | 1,909 | SH | SOLE | 0 | 0 | 484 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 817 | SH | SOLE | 0 | 0 | 220 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 223 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES GLOBAL CLEAN ENERGY | EXCHANGE TRADED FUND | 464288224 | 219 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 219 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 1,995 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218 | 8,248 | SH | SOLE | 0 | 0 | 631 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 215 | 1,925 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | EXCHANGE TRADED FUND | 46435U663 | 215 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,900 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 211 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 | 210 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
AON PLC | SHS CL A | G0403H108 | 209 | 911 | SH | SOLE | 0 | 0 | 893 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 208 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
KINDER MORGAN INC P | COMMON STOCK | 49456B101 | 206 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES MSCI USA SMALL-CAP MLTFCTR ETF | EXCHANGE TRADED FUND | 46434V290 | 201 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
VAXART INC COM NEW | COMMON STOCK | 92243A200 | 190 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
NUMINUS WELLNESS INC | COMMON STOCK | 67054W103 | 167 | 218,000 | SH | SOLE | 0 | 0 | 218,000 | ||
DEFIANCE SILVER CORP | COMMON STOCK | 244767208 | 160 | 263,351 | SH | SOLE | 0 | 0 | 263,351 | ||
AYA GOLD SILVER ORD | COMMON STOCK | 05466C109 | 149 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
DISCOVERY SILVER ORD | COMMON STOCK | 254677107 | 123 | 66,110 | SH | SOLE | 0 | 0 | 66,110 | ||
MONTERO MINING ORD | COMMON STOCK | 612648303 | 121 | 624,000 | SH | SOLE | 0 | 0 | 624,000 | ||
KUYA SILVER CORP | COMMON STOCK | 50149R107 | 121 | 64,601 | SH | SOLE | 0 | 0 | 64,601 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 119 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
OROCO RESOURCE CORP | COMMON STOCK | 687033100 | 107 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
CABRAL GOLD INC | COMMON STOCK | 127106102 | 97 | 284,700 | SH | SOLE | 0 | 0 | 284,700 | ||
SANTACRUZ SILVER MINING LTD | COMMON STOCK | 80280U106 | 84 | 239,000 | SH | SOLE | 0 | 0 | 239,000 | ||
GOLIATH RESOURCES LTD | COMMON STOCK | 38171A209 | 79 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
IMPACT SILVER CORP | COMMON STOCK | 45257A102 | 76 | 135,092 | SH | SOLE | 0 | 0 | 135,092 | ||
VANGOLD MINING CORP | COMMON STOCK | 92202K207 | 66 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
STRIKEPOINT GOLD INC | COMMON STOCK | 86332K202 | 64 | 396,000 | SH | SOLE | 0 | 0 | 396,000 | ||
SOUTHERN SILVER EXPLORATION CORP | COMMON STOCK | 843814203 | 61 | 140,956 | SH | SOLE | 0 | 0 | 140,956 | ||
ILOOKABOUT CORP | COMMON STOCK | 929082105 | 58 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CHAMPIGNON BRANDS ORD | COMMON STOCK | 15850D100 | 56 | 139,893 | SH | SOLE | 0 | 0 | 139,893 | ||
ALPHAMIN RESOURCES CORP | COMMON STOCK | V0195Q103 | 55 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
GOGOLD RESOURCES INC | COMMON STOCK | 38045Y102 | 52 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MYDECINE INNOVATIONS GROUP INC | COMMON STOCK | 62848R106 | 46 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | ||
PALLADIUM ONE MINING ORD | COMMON STOCK | 69644D108 | 45 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
METALS X LTD | COMMON STOCK | Q60408129 | 39 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
CONDOR RESOURCES INC | COMMON STOCK | 20676U104 | 37 | 186,908 | SH | SOLE | 0 | 0 | 186,908 | ||
VALORE METALS CORP | COMMON STOCK | 92025V109 | 35 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
MARITIME RES CORP | COMMON STOCK | 57035U102 | 32 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
GOLDMINING INC | COMMON STOCK | 38149E119 | 31 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNTHETIC BIOLOGICS INC | COMMON STOCK | 87164U201 | 30 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
KLONDIKE SILVER CORP | COMMON STOCK | 498722206 | 28 | 492,000 | SH | SOLE | 0 | 0 | 492,000 | ||
CUBICFARM SYSTEMS ORD | COMMON STOCK | 22968P108 | 28 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FLUENCE CORP LTD | COMMON STOCK | Q3918T103 | 27 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
UNITED LITHIUM CORP | COMMON STOCK | 910797109 | 24 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GENERATION MINING LTD | COMMON STOCK | 37149B109 | 24 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
LABRADOR GOLD CORP | COMMON STOCK | 50543R109 | 24 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
AMERICAS GOLD AND SILVER ORD | COMMON STOCK | 03062D100 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CANALASKA URANIUM LTD | COMMON STOCK | 13708P201 | 22 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
REYNA SILVER ORD | COMMON STOCK | 76170Q106 | 22 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
PUREPOINT URANIUM GROUP INC | COMMON STOCK | 746234103 | 21 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
NULEGACY GOLD CORP | COMMON STOCK | 67053L108 | 21 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
ANACONDA MINING INC | COMMON STOCK | 03240P207 | 19 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ALTAMIRA GOLD CORP | COMMON STOCK | 02139L103 | 18 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NORTHERN SHIELD RESOURCES INC | COMMON STOCK | 665720108 | 17 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
BARKSDALE RESOURCES CORP | COMMON STOCK | 06766T107 | 16 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DAJIN LITHIUM CORP | COMMON STOCK | 234067205 | 14 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
EQUITY METALS CORP | COMMON STOCK | 29472E107 | 14 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
JERVOIS MINING LTD | COMMON STOCK | Q5058P361 | 14 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CHESSER RESOURCES ORD | COMMON STOCK | Q23712104 | 11 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
KOOTENAY SILVER INC | COMMON STOCK | 500583109 | 9 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
OPHIR GOLD ORD | COMMON STOCK | 68374D106 | 9 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
OUTCROP GOLD CORP | COMMON STOCK | 690022108 | 7 | 35,810 | SH | SOLE | 0 | 0 | 35,810 |