The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGNC INVT CORP COM 00123Q104 303 17,965 SH   SOLE   0 0 17,965
AT&T INC COM 00206R102 9,070 315,162 SH   SOLE   0 0 315,162
ARK ETF TR INNOVATION ETF 00214Q104 110 840 SH   SOLE   0 0 840
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 87 SH   SOLE   0 0 87
ARK ETF TR GENOMIC REV ETF 00214Q302 22 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 92 SH   SOLE   0 0 92
ARK ETF TR FINTECH INNOVA 00214Q708 10 177 SH   SOLE   0 0 177
ABBOTT LABS COM 002824100 1,402 12,095 SH   SOLE   0 0 12,095
ABBVIE INC COM 00287Y109 10,076 89,456 SH   SOLE   0 0 89,456
ETFS TR BBRG ALL COMD K1 003261104 833 31,570 SH   SOLE   0 0 31,570
ACCOLADE INC COM 00437E102 11 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 415 4,348 SH   SOLE   0 0 4,348
ADOBE SYSTEMS INCORPORATED COM 00724F101 141 241 SH   SOLE   0 0 241
ADVANCED MICRO DEVICES INC COM 007903107 2,323 24,735 SH   SOLE   0 0 24,735
AFFIRM HLDGS INC COM CL A 00827B106 27 400 SH   SOLE   0 0 400
AIRBNB INC COM CL A 009066101 48 312 SH   SOLE   0 0 312
AIR PRODS & CHEMS INC COM 009158106 726 2,522 SH   SOLE   0 0 2,522
ALBEMARLE CORP COM 012653101 22 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,147 5,056 SH   SOLE   0 0 5,056
ALPHABET INC CAP STK CL C 02079K107 491 196 SH   SOLE   0 0 196
ALPHABET INC CAP STK CL A 02079K305 8,317 3,406 SH   SOLE   0 0 3,406
ALTRIA GROUP INC COM 02209S103 6,511 136,548 SH   SOLE   0 0 136,548
AMAZON COM INC COM 023135106 8,119 2,360 SH   SOLE   0 0 2,360
AMERICAN ELEC PWR CO INC COM 025537101 62 738 SH   SOLE   0 0 738
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 7,978 48,284 SH   SOLE   0 0 48,284
AMERICAN TOWER CORP NEW COM 03027X100 8 30 SH   SOLE   0 0 30
AMERICAN WOODMARK CORPORATIO COM 030506109 33 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100 45 186 SH   SOLE   0 0 186
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 76 SH   SOLE   0 0 76
ANALOG DEVICES INC COM 032654105 14 80 SH   SOLE   0 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 363 40,900 SH   SOLE   0 0 40,900
ANTHEM INC COM 036752103 130 341 SH   SOLE   0 0 341
APPLE INC COM 037833100 25,502 186,203 SH   SOLE   0 0 186,203
APPLIED MATLS INC COM 038222105 14 100 SH   SOLE   0 0 100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 700 SH   SOLE   0 0 700
ARES CAPITAL CORP COM 04010L103 315 16,100 SH   SOLE   0 0 16,100
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 615 SH   SOLE   0 0 615
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1,250 SH   SOLE   0 0 1,250
ASSOCIATED BANC CORP COM 045487105 8 400 SH   SOLE   0 0 400
AURINIA PHARMACEUTICALS INC COM 05156V102 62 4,800 SH   SOLE   0 0 4,800
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,100 SH   SOLE   0 0 1,100
AXON ENTERPRISE INC COM 05464C101 218 1,235 SH   SOLE   0 0 1,235
AYRO INC COM 054748108 5 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 284 10,750 SH   SOLE   0 0 10,750
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,021 SH   SOLE   0 0 1,021
BK OF AMERICA CORP COM 060505104 6,574 159,438 SH   SOLE   0 0 159,438
BANK NEW YORK MELLON CORP COM 064058100 768 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 1,433 SH   SOLE   0 0 1,433
BHP GROUP LTD SPONSORED ADS 088606108 8 116 SH   SOLE   0 0 116
BIOGEN INC COM 09062X103 43 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 21 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 419 479 SH   SOLE   0 0 479
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11 652 SH   SOLE   0 0 652
BLACKSTONE GROUP INC COM 09260D107 20 211 SH   SOLE   0 0 211
BOEING CO COM 097023105 487 2,031 SH   SOLE   0 0 2,031
BOSTON BEER INC CL A 100557107 20 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107 25 583 SH   SOLE   0 0 583
BRISTOL-MYERS SQUIBB CO COM 110122108 13,859 207,401 SH   SOLE   0 0 207,401
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 200 5,100 SH   SOLE   0 0 5,100
BROADCOM INC COM 11135F101 14,155 29,684 SH   SOLE   0 0 29,684
CSX CORP COM 126408103 162 5,060 SH   SOLE   0 0 5,060
CVS HEALTH CORP COM 126650100 10,759 128,946 SH   SOLE   0 0 128,946
CALLAWAY GOLF CO COM 131193104 10 310 SH   SOLE   0 0 310
CAMECO CORP COM 13321L108 6 325 SH   SOLE   0 0 325
CAMPING WORLD HLDGS INC CL A 13462K109 30 735 SH   SOLE   0 0 735
CANADIAN PAC RY LTD COM 13645T100 3 35 SH   SOLE   0 0 35
CANOPY GROWTH CORP COM 138035100 3 115 SH   SOLE   0 0 115
CAPITAL ONE FINL CORP COM 14040H105 25 160 SH   SOLE   0 0 160
CARNIVAL CORP UNIT 99/99/9999 143658300 7 265 SH   SOLE   0 0 265
CARRIER GLOBAL CORPORATION COM 14448C104 104 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC COM 149123101 307 1,409 SH   SOLE   0 0 1,409
CATCHMARK TIMBER TR INC CL A 14912Y202 3 240 SH   SOLE   0 0 240
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 6,062 57,880 SH   SOLE   0 0 57,880
CHEWY INC CL A 16679L109 56 700 SH   SOLE   0 0 700
CHURCH & DWIGHT INC COM 171340102 30 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 12,268 231,476 SH   SOLE   0 0 231,476
CITIGROUP INC COM NEW 172967424 8,348 117,991 SH   SOLE   0 0 117,991
CLOROX CO DEL COM 189054109 99 549 SH   SOLE   0 0 549
COCA COLA CO COM 191216100 10,309 190,524 SH   SOLE   0 0 190,524
COINBASE GLOBAL INC COM CL A 19260Q107 233 920 SH   SOLE   0 0 920
COLGATE PALMOLIVE CO COM 194162103 129 1,580 SH   SOLE   0 0 1,580
COMCAST CORP NEW CL A 20030N101 20 342 SH   SOLE   0 0 342
COMPASS INC CL A 20464U100 6 485 SH   SOLE   0 0 485
CONOCOPHILLIPS COM 20825C104 232 3,802 SH   SOLE   0 0 3,802
CONSOLIDATED EDISON INC COM 209115104 11 154 SH   SOLE   0 0 154
CORNING INC COM 219350105 8 187 SH   SOLE   0 0 187
COSTCO WHSL CORP NEW COM 22160K105 11,790 29,797 SH   SOLE   0 0 29,797
CROCS INC COM 227046109 23 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 101 400 SH   SOLE   0 0 400
CROWN CASTLE INTL CORP NEW COM 22822V101 10,710 54,895 SH   SOLE   0 0 54,895
DBX ETF TR XTRACK HRVST CSI 233051879 65 1,600 SH   SOLE   0 0 1,600
DXC TECHNOLOGY CO COM 23355L106 3 70 SH   SOLE   0 0 70
DANAHER CORPORATION COM 235851102 9 35 SH   SOLE   0 0 35
DARIOHEALTH CORP COM NEW 23725P209 18 840 SH   SOLE   0 0 840
DEERE & CO COM 244199105 53 150 SH   SOLE   0 0 150
DESIGNER BRANDS INC CL A 250565108 22 1,345 SH   SOLE   0 0 1,345
DEVON ENERGY CORP NEW COM 25179M103 10 353 SH   SOLE   0 0 353
DIGITAL TURBINE INC COM NEW 25400W102 15 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 322 1,832 SH   SOLE   0 0 1,832
DISCOVER FINL SVCS COM 254709108 12 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 444 6,029 SH   SOLE   0 0 6,029
DOW INC COM 260557103 11,088 175,215 SH   SOLE   0 0 175,215
DRAFTKINGS INC COM CL A 26142R104 29 550 SH   SOLE   0 0 550
DUKE ENERGY CORP NEW COM NEW 26441C204 960 9,722 SH   SOLE   0 0 9,722
DUPONT DE NEMOURS INC COM 26614N102 6 81 SH   SOLE   0 0 81
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 412 SH   SOLE   0 0 412
EASTERN BANKSHARES INC COM 27627N105 45 2,165 SH   SOLE   0 0 2,165
EBAY INC. COM 278642103 14 200 SH   SOLE   0 0 200
EBIX INC COM NEW 278715206 10 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 623 6,475 SH   SOLE   0 0 6,475
ENBRIDGE INC COM 29250N105 363 9,065 SH   SOLE   0 0 9,065
ENTERPRISE PRODS PARTNERS L COM 293792107 480 19,900 SH   SOLE   0 0 19,900
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 665 SH   SOLE   0 0 665
ESSENTIAL UTILS INC COM 29670G102 32 696 SH   SOLE   0 0 696
EXACT SCIENCES CORP COM 30063P105 525 4,225 SH   SOLE   0 0 4,225
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5 82 SH   SOLE   0 0 82
EXELON CORP COM 30161N101 11 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,409 38,182 SH   SOLE   0 0 38,182
FACEBOOK INC CL A 30303M102 3,237 9,310 SH   SOLE   0 0 9,310
FEDEX CORP COM 31428X106 36 122 SH   SOLE   0 0 122
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 141 3,000 SH   SOLE   0 0 3,000
FIDELITY NATL INFORMATION SV COM 31620M106 207 1,462 SH   SOLE   0 0 1,462
FIFTH THIRD BANCORP COM 316773100 67 1,740 SH   SOLE   0 0 1,740
FIRST BUSINESS FINL SVCS INC COM 319390100 163 6,028 SH   SOLE   0 0 6,028
FIRST HORIZON CORPORATION COM 320517105 290 16,800 SH   SOLE   0 0 16,800
FIRST MIDWEST BANCORP DEL COM 320867104 24 1,200 SH   SOLE   0 0 1,200
FIRST TR MORNINGSTAR DIVID L SHS 336917109 38 1,146 SH   SOLE   0 0 1,146
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 70 SH   SOLE   0 0 70
FIRST TR NASDAQ 100 TECH IND SHS 337345102 16 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 147 5,682 SH   SOLE   0 0 5,682
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 27 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 26 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 838 34,274 SH   SOLE   0 0 34,274
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,680 34,627 SH   SOLE   0 0 34,627
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23 402 SH   SOLE   0 0 402
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 15 275 SH   SOLE   0 0 275
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,424 700,190 SH   SOLE   0 0 700,190
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,532 244,974 SH   SOLE   0 0 244,974
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23 457 SH   SOLE   0 0 457
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,550 59,232 SH   SOLE   0 0 59,232
FISERV INC COM 337738108 147 1,374 SH   SOLE   0 0 1,374
FIVE BELOW INC COM 33829M101 10 50 SH   SOLE   0 0 50
FOOT LOCKER INC COM 344849104 6 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 49 3,300 SH   SOLE   0 0 3,300
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM 368736104 42 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 261 19,379 SH   SOLE   0 0 19,379
GENERAL MLS INC COM 370334104 1,432 23,510 SH   SOLE   0 0 23,510
GENERAL MTRS CO COM 37045V100 3,134 52,964 SH   SOLE   0 0 52,964
GENUINE PARTS CO COM 372460105 19 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 95 1,375 SH   SOLE   0 0 1,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 810 SH   SOLE   0 0 810
GLOBAL X FDS GLB X SUPERDIV 37950E549 11 770 SH   SOLE   0 0 770
GLOBAL X FDS DATA CTR REITS 37954Y236 9 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8 208 SH   SOLE   0 0 208
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 252 SH   SOLE   0 0 252
GOLDMAN SACHS GROUP INC COM 38141G104 50 133 SH   SOLE   0 0 133
GOLDMAN SACHS BDC INC SHS 38147U107 384 19,600 SH   SOLE   0 0 19,600
GOLUB CAP BDC INC COM 38173M102 25 1,620 SH   SOLE   0 0 1,620
GOODRX HLDGS INC COM CL A 38246G108 13 360 SH   SOLE   0 0 360
GRACO INC COM 384109104 102 1,350 SH   SOLE   0 0 1,350
HCA HEALTHCARE INC COM 40412C101 2 10 SH   SOLE   0 0 10
HP INC COM 40434L105 25 822 SH   SOLE   0 0 822
HALLIBURTON CO COM 406216101 69 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108 64 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 17 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 822 SH   SOLE   0 0 822
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 247 10,900 SH   SOLE   0 0 10,900
HOME DEPOT INC COM 437076102 3,027 9,493 SH   SOLE   0 0 9,493
HONEYWELL INTL INC COM 438516106 1,408 6,419 SH   SOLE   0 0 6,419
ILLUMINA INC COM 452327109 2,779 5,873 SH   SOLE   0 0 5,873
INNOVATIVE INDL PPTYS INC COM 45781V101 57 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 814 14,501 SH   SOLE   0 0 14,501
INTERNATIONAL BUSINESS MACHS COM 459200101 333 2,271 SH   SOLE   0 0 2,271
INTERNATIONAL PAPER CO COM 460146103 2,299 37,505 SH   SOLE   0 0 37,505
INVESCO QQQ TR UNIT SER 1 46090E103 614 1,733 SH   SOLE   0 0 1,733
INTUIT COM 461202103 2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 9 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 196 2,175 SH   SOLE   0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 50 830 SH   SOLE   0 0 830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 231 SH   SOLE   0 0 231
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 32 702 SH   SOLE   0 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 33 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38 194 SH   SOLE   0 0 194
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 581 37,900 SH   SOLE   0 0 37,900
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 35 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 103 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13,713 521,396 SH   SOLE   0 0 521,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,721 271,130 SH   SOLE   0 0 271,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,229 329,810 SH   SOLE   0 0 329,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,507 395,225 SH   SOLE   0 0 395,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,358 419,472 SH   SOLE   0 0 419,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23,212 1,046,075 SH   SOLE   0 0 1,046,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14,932 687,141 SH   SOLE   0 0 687,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10,500 486,355 SH   SOLE   0 0 486,355
IROBOT CORP COM 462726100 28 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 29 738 SH   SOLE   0 0 738
ISHARES INC JP MORGAN EM ETF 464286517 6,544 149,913 SH   SOLE   0 0 149,913
ISHARES INC MSCI MEXICO ETF 464286822 31 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P TTL STK 464287150 599 6,066 SH   SOLE   0 0 6,066
ISHARES TR CORE S&P500 ETF 464287200 6,500 15,119 SH   SOLE   0 0 15,119
ISHARES TR CORE US AGGBD ET 464287226 165 1,427 SH   SOLE   0 0 1,427
ISHARES TR MSCI EMG MKT ETF 464287234 309 5,600 SH   SOLE   0 0 5,600
ISHARES TR IBOXX INV CP ETF 464287242 207 1,539 SH   SOLE   0 0 1,539
ISHARES TR S&P 500 GRWT ETF 464287309 44,454 611,213 SH   SOLE   0 0 611,213
ISHARES TR S&P 500 VAL ETF 464287408 35,142 238,026 SH   SOLE   0 0 238,026
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457 210 2,434 SH   SOLE   0 0 2,434
ISHARES TR MSCI EAFE ETF 464287465 972 12,321 SH   SOLE   0 0 12,321
ISHARES TR RUS MDCP VAL ETF 464287473 279 2,425 SH   SOLE   0 0 2,425
ISHARES TR RUS MD CP GR ETF 464287481 110 974 SH   SOLE   0 0 974
ISHARES TR RUS MID CAP ETF 464287499 240 3,028 SH   SOLE   0 0 3,028
ISHARES TR CORE S&P MCP ETF 464287507 2,243 8,346 SH   SOLE   0 0 8,346
ISHARES TR ISHARES SEMICDTR 464287523 9 19 SH   SOLE   0 0 19
ISHARES TR ISHARES BIOTECH 464287556 65 400 SH   SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564 1,000 15,299 SH   SOLE   0 0 15,299
ISHARES TR RUS 1000 VAL ETF 464287598 3,535 22,289 SH   SOLE   0 0 22,289
ISHARES TR S&P MC 400GR ETF 464287606 31,178 385,249 SH   SOLE   0 0 385,249
ISHARES TR RUS 1000 GRW ETF 464287614 5,319 19,592 SH   SOLE   0 0 19,592
ISHARES TR RUS 2000 VAL ETF 464287630 338 2,039 SH   SOLE   0 0 2,039
ISHARES TR RUS 2000 GRW ETF 464287648 4,369 14,017 SH   SOLE   0 0 14,017
ISHARES TR RUSSELL 2000 ETF 464287655 1,491 6,500 SH   SOLE   0 0 6,500
ISHARES TR S&P MC 400VL ETF 464287705 29,462 279,689 SH   SOLE   0 0 279,689
ISHARES TR CORE S&P SCP ETF 464287804 1,160 10,269 SH   SOLE   0 0 10,269
ISHARES TR SP SMCP600VL ETF 464287879 10,726 101,737 SH   SOLE   0 0 101,737
ISHARES TR S&P SML 600 GWT 464287887 11,169 84,208 SH   SOLE   0 0 84,208
ISHARES TR JPMORGAN USD EMG 464288281 25 218 SH   SOLE   0 0 218
ISHARES TR CRE U S REIT ETF 464288521 1,365 23,390 SH   SOLE   0 0 23,390
ISHARES TR GOV/CRED BD ETF 464288596 417 3,406 SH   SOLE   0 0 3,406
ISHARES TR INTRM GOV CR ETF 464288612 555 4,798 SH   SOLE   0 0 4,798
ISHARES TR ISHS 5-10YR INVT 464288638 1,341 22,166 SH   SOLE   0 0 22,166
ISHARES TR ISHS 1-5YR INVS 464288646 1,599 29,172 SH   SOLE   0 0 29,172
ISHARES TR 3 7 YR TREAS BD 464288661 1 4 SH   SOLE   0 0 4
ISHARES TR PFD AND INCM SEC 464288687 17 431 SH   SOLE   0 0 431
ISHARES TR US HOME CONS ETF 464288752 41 596 SH   SOLE   0 0 596
ISHARES TR US AER DEF ETF 464288760 203 1,849 SH   SOLE   0 0 1,849
ISHARES TR U.S. MED DVC ETF 464288810 274 760 SH   SOLE   0 0 760
ISHARES TR EAFE VALUE ETF 464288877 672 12,987 SH   SOLE   0 0 12,987
ISHARES TR EAFE GRWTH ETF 464288885 1,203 11,214 SH   SOLE   0 0 11,214
ISHARES SILVER TR ISHARES 46428Q109 331 13,650 SH   SOLE   0 0 13,650
ISHARES TR CORE HIGH DV ETF 46429B663 52 538 SH   SOLE   0 0 538
ISHARES TR 0-5YR INVT GR CP 46434V100 21 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 1,132 24,567 SH   SOLE   0 0 24,567
ISHARES TR CORE DIV GRWTH 46434V621 28 561 SH   SOLE   0 0 561
ISHARES TR IBONDS DEC2023 46435G318 31 1,195 SH   SOLE   0 0 1,195
ISHARES TR MORTGE REL ETF 46435G342 1 16 SH   SOLE   0 0 16
ISHARES TR IBONDS DEC2022 46435G755 25 935 SH   SOLE   0 0 935
ISHARES TR IBONDS DEC2021 46435G789 44 1,730 SH   SOLE   0 0 1,730
ISHARES TR IBONDS DEC 46435U697 42 1,565 SH   SOLE   0 0 1,565
JPMORGAN CHASE & CO COM 46625H100 11,427 73,466 SH   SOLE   0 0 73,466
JACK IN THE BOX INC COM 466367109 6 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 0 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,711 SH   SOLE   0 0 5,711
JOHNSON & JOHNSON COM 478160104 10,911 66,232 SH   SOLE   0 0 66,232
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 61 2,000 SH   SOLE   0 0 2,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 75 SH   SOLE   0 0 75
KELLOGG CO COM 487836108 223 3,465 SH   SOLE   0 0 3,465
KIMBERLY-CLARK CORP COM 494368103 1,687 12,613 SH   SOLE   0 0 12,613
KINDER MORGAN INC DEL COM 49456B101 452 24,800 SH   SOLE   0 0 24,800
KOHLS CORP COM 500255104 9 160 SH   SOLE   0 0 160
KRAFT HEINZ CO COM 500754106 460 11,290 SH   SOLE   0 0 11,290
KRANESHARES TR BOSERA MSCI CH 500767405 4 87 SH   SOLE   0 0 87
LAM RESEARCH CORP COM 512807108 9 14 SH   SOLE   0 0 14
LEIDOS HOLDINGS INC COM 525327102 5 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 1,154 5,030 SH   SOLE   0 0 5,030
LITHIUM AMERS CORP NEW COM NEW 53680Q207 32 2,135 SH   SOLE   0 0 2,135
LOCKHEED MARTIN CORP COM 539830109 8,922 23,581 SH   SOLE   0 0 23,581
LOWES COS INC COM 548661107 5,830 30,054 SH   SOLE   0 0 30,054
MDU RES GROUP INC COM 552690109 27 875 SH   SOLE   0 0 875
MGE ENERGY INC COM 55277P104 80 1,068 SH   SOLE   0 0 1,068
MGIC INVT CORP WIS COM 552848103 14 1,000 SH   SOLE   0 0 1,000
MP MATERIALS CORP COM CL A 553368101 38 1,035 SH   SOLE   0 0 1,035
MPLX LP COM UNIT REP LTD 55336V100 135 4,550 SH   SOLE   0 0 4,550
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 377 7,700 SH   SOLE   0 0 7,700
MARATHON PETE CORP COM 56585A102 169 2,800 SH   SOLE   0 0 2,800
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202 20 150 SH   SOLE   0 0 150
MASTEC INC COM 576323109 53 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MATCH GROUP INC NEW COM 57667L107 24 150 SH   SOLE   0 0 150
MCDONALDS CORP COM 580135101 172 745 SH   SOLE   0 0 745
MERCK & CO INC COM 58933Y105 1,986 25,537 SH   SOLE   0 0 25,537
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 24,885 91,859 SH   SOLE   0 0 91,859
MICRON TECHNOLOGY INC COM 595112103 25 300 SH   SOLE   0 0 300
MODERNA INC COM 60770K107 1,391 5,919 SH   SOLE   0 0 5,919
MONDELEZ INTL INC CL A 609207105 913 14,621 SH   SOLE   0 0 14,621
MORGAN STANLEY COM NEW 617446448 5,101 55,637 SH   SOLE   0 0 55,637
MOSAIC CO NEW COM 61945C103 3 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 69 317 SH   SOLE   0 0 317
NCR CORP NEW COM 62886E108 132 2,885 SH   SOLE   0 0 2,885
NATHANS FAMOUS INC NEW COM 632347100 36 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 2,739 5,186 SH   SOLE   0 0 5,186
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 4,075 SH   SOLE   0 0 4,075
NEWMONT CORP COM 651639106 4 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101 387 5,275 SH   SOLE   0 0 5,275
NIKE INC CL B 654106103 276 1,788 SH   SOLE   0 0 1,788
NOKIA CORP SPONSORED ADR 654902204 5 974 SH   SOLE   0 0 974
NORFOLK SOUTHN CORP COM 655844108 84 316 SH   SOLE   0 0 316
NORTHROP GRUMMAN CORP COM 666807102 285 785 SH   SOLE   0 0 785
NORTONLIFELOCK INC COM 668771108 61 2,255 SH   SOLE   0 0 2,255
NOVARTIS AG SPONSORED ADR 66987V109 7 78 SH   SOLE   0 0 78
NUCOR CORP COM 670346105 89 925 SH   SOLE   0 0 925
NVIDIA CORPORATION COM 67066G104 4,090 5,112 SH   SOLE   0 0 5,112
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 54 SH   SOLE   0 0 54
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH   SOLE   0 0 362
NUTRIEN LTD COM 67077M108 16 265 SH   SOLE   0 0 265
NUVEEN MUN VALUE FD INC COM 670928100 12 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 14 433 SH   SOLE   0 0 433
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103 106 1,900 SH   SOLE   0 0 1,900
ORACLE CORP COM 68389X105 100 1,280 SH   SOLE   0 0 1,280
ORGANON & CO COMMON STOCK 68622V106 23 753 SH   SOLE   0 0 753
OTIS WORLDWIDE CORP COM 68902V107 88 1,075 SH   SOLE   0 0 1,075
PNC FINL SVCS GROUP INC COM 693475105 361 1,890 SH   SOLE   0 0 1,890
PPG INDS INC COM 693506107 290 1,707 SH   SOLE   0 0 1,707
PALANTIR TECHNOLOGIES INC CL A 69608A108 304 11,542 SH   SOLE   0 0 11,542
PAN AMERN SILVER CORP COM 697900108 2 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM 70450Y103 67 230 SH   SOLE   0 0 230
PELOTON INTERACTIVE INC CL A COM 70614W100 12 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 1,270 8,569 SH   SOLE   0 0 8,569
PFIZER INC COM 717081103 12,108 309,206 SH   SOLE   0 0 309,206
PHILIP MORRIS INTL INC COM 718172109 2,380 24,016 SH   SOLE   0 0 24,016
PHILLIPS 66 COM 718546104 21 243 SH   SOLE   0 0 243
PIONEER NAT RES CO COM 723787107 33 200 SH   SOLE   0 0 200
PLBY GROUP INC COM 72814P109 20 520 SH   SOLE   0 0 520
POLARIS INC COM 731068102 48 350 SH   SOLE   0 0 350
POPULAR INC COM NEW 733174700 5 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE CO COM 742718109 2,000 14,821 SH   SOLE   0 0 14,821
PROSHARES TR DJ BRKFLD GLB 74347B508 895 19,352 SH   SOLE   0 0 19,352
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 24 2,600 SH   SOLE   0 0 2,600
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   SOLE   0 0 4
PUBLIC STORAGE COM 74460D109 19 62 SH   SOLE   0 0 62
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103 5,151 36,038 SH   SOLE   0 0 36,038
QUANTUMSCAPE CORP COM CL A 74767V109 3 100 SH   SOLE   0 0 100
REV GROUP INC COM 749527107 65 4,125 SH   SOLE   0 0 4,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2,472 SH   SOLE   0 0 2,472
REALTY INCOME CORP COM 756109104 70 1,043 SH   SOLE   0 0 1,043
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 808 SH   SOLE   0 0 808
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 320 SH   SOLE   0 0 320
RIO TINTO PLC SPONSORED ADR 767204100 17 201 SH   SOLE   0 0 201
ROCKWELL AUTOMATION INC COM 773903109 92 320 SH   SOLE   0 0 320
ROKU INC COM CL A 77543R102 46 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 653 SH   SOLE   0 0 653
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,365 5,525 SH   SOLE   0 0 5,525
SPDR GOLD TR GOLD SHS 78463V107 10,830 65,389 SH   SOLE   0 0 65,389
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 275 SH   SOLE   0 0 275
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36 908 SH   SOLE   0 0 908
SPDR SER TR ICE PFD SEC ETF 78464A292 2,251 50,900 SH   SOLE   0 0 50,900
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375 295 8,039 SH   SOLE   0 0 8,039
SPDR SER TR PRTFLO S&P500 GW 78464A409 36 575 SH   SOLE   0 0 575
SPDR SER TR PORTFOLIO SHORT 78464A474 146 4,672 SH   SOLE   0 0 4,672
SPDR SER TR S&P REGL BKG 78464A698 134 2,050 SH   SOLE   0 0 2,050
SPDR SER TR S&P DIVID ETF 78464A763 7,879 64,438 SH   SOLE   0 0 64,438
SPDR SER TR S&P BIOTECH 78464A870 179 1,325 SH   SOLE   0 0 1,325
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37 763 SH   SOLE   0 0 763
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39 114 SH   SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,050 4,175 SH   SOLE   0 0 4,175
SPDR SER TR S&P KENSHO NEW 78468R648 2,309 34,538 SH   SOLE   0 0 34,538
SPDR SER TR SPDR BLOOMBERG 78468R663 1,289 14,093 SH   SOLE   0 0 14,093
SPDR SER TR NUVEEN BRC MUNIC 78468R721 134 2,575 SH   SOLE   0 0 2,575
SPDR SER TR NUVEEN BLMBRG SR 78468R739 129 2,600 SH   SOLE   0 0 2,600
SPDR SER TR PRTFLO S&P500 HI 78468R788 194 4,849 SH   SOLE   0 0 4,849
SALESFORCE COM INC COM 79466L302 3,468 14,199 SH   SOLE   0 0 14,199
SCHLUMBERGER LTD COM STK 806857108 64 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 235 SH   SOLE   0 0 235
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,821 22,121 SH   SOLE   0 0 22,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,391 26,920 SH   SOLE   0 0 26,920
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 983 SH   SOLE   0 0 983
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 1,809 SH   SOLE   0 0 1,809
SELECT SECTOR SPDR TR ENERGY 81369Y506 916 17,000 SH   SOLE   0 0 17,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 106 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,233 21,894 SH   SOLE   0 0 21,894
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,440 54,836 SH   SOLE   0 0 54,836
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 449 SH   SOLE   0 0 449
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,076 32,835 SH   SOLE   0 0 32,835
SHERWIN WILLIAMS CO COM 824348106 817 3,000 SH   SOLE   0 0 3,000
SHOPIFY INC CL A 82509L107 117 80 SH   SOLE   0 0 80
SMITH A O CORP COM 831865209 26 362 SH   SOLE   0 0 362
SMILEDIRECTCLUB INC CL A COM 83192H106 6 700 SH   SOLE   0 0 700
SMUCKER J M CO COM NEW 832696405 497 3,839 SH   SOLE   0 0 3,839
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   SOLE   0 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107 8,577 141,752 SH   SOLE   0 0 141,752
SOUTHERN COPPER CORP COM 84265V105 15 239 SH   SOLE   0 0 239
SPIRIT AIRLS INC COM 848577102 20 645 SH   SOLE   0 0 645
SPLUNK INC COM 848637104 22 150 SH   SOLE   0 0 150
SQUARE INC CL A 852234103 61 250 SH   SOLE   0 0 250
STAG INDL INC COM 85254J102 85 2,270 SH   SOLE   0 0 2,270
STANTEC INC COM 85472N109 9 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 1,259 11,260 SH   SOLE   0 0 11,260
STARWOOD PPTY TR INC COM 85571B105 534 20,417 SH   SOLE   0 0 20,417
STRYKER CORPORATION COM 863667101 584 2,250 SH   SOLE   0 0 2,250
SUNOPTA INC COM 8676EP108 14 1,175 SH   SOLE   0 0 1,175
SYNOVUS FINL CORP COM NEW 87161C501 201 4,590 SH   SOLE   0 0 4,590
SYSCO CORP COM 871829107 1,054 13,552 SH   SOLE   0 0 13,552
T-MOBILE US INC COM 872590104 25 170 SH   SOLE   0 0 170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 88 SH   SOLE   0 0 88
TARGET CORP COM 87612E106 1,105 4,570 SH   SOLE   0 0 4,570
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101 336 495 SH   SOLE   0 0 495
THERMO FISHER SCIENTIFIC INC COM 883556102 173 342 SH   SOLE   0 0 342
3M CO COM 88579Y101 6,410 32,271 SH   SOLE   0 0 32,271
TRAVELERS COMPANIES INC COM 89417E109 184 1,227 SH   SOLE   0 0 1,227
TWITTER INC COM 90184L102 23 335 SH   SOLE   0 0 335
US BANCORP DEL COM NEW 902973304 133 2,335 SH   SOLE   0 0 2,335
ULTRALIFE CORP COM 903899102 3 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 2,760 12,549 SH   SOLE   0 0 12,549
UNITED NAT FOODS INC COM 911163103 30 800 SH   SOLE   0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 172 825 SH   SOLE   0 0 825
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 947 23,440 SH   SOLE   0 0 23,440
UNITEDHEALTH GROUP INC COM 91324P102 11,856 29,606 SH   SOLE   0 0 29,606
VALERO ENERGY CORP COM 91913Y100 406 5,200 SH   SOLE   0 0 5,200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 439 SH   SOLE   0 0 439
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 13,041 611,084 SH   SOLE   0 0 611,084
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 278 SH   SOLE   0 0 278
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 12 SH   SOLE   0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82 530 SH   SOLE   0 0 530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125 1,519 SH   SOLE   0 0 1,519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174 2,027 SH   SOLE   0 0 2,027
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 223 SH   SOLE   0 0 223
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,623 177,181 SH   SOLE   0 0 177,181
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 336 843 SH   SOLE   0 0 843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 740 1,880 SH   SOLE   0 0 1,880
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,036 10,175 SH   SOLE   0 0 10,175
VANGUARD INDEX FDS SML CP GRW ETF 922908595 98 339 SH   SOLE   0 0 339
VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 150 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS VALUE ETF 922908744 71 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 1,984 SH   SOLE   0 0 1,984
VERIZON COMMUNICATIONS INC COM 92343V104 10,082 179,935 SH   SOLE   0 0 179,935
VERTEX PHARMACEUTICALS INC COM 92532F100 30 150 SH   SOLE   0 0 150
VIACOMCBS INC CL B 92556H206 265 5,871 SH   SOLE   0 0 5,871
VIATRIS INC COM 92556V106 0 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 2,282 9,758 SH   SOLE   0 0 9,758
VISHAY INTERTECHNOLOGY INC COM 928298108 13 563 SH   SOLE   0 0 563
VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH   SOLE   0 0 40
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1,000 SH   SOLE   0 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 327 SH   SOLE   0 0 327
VOYA FINANCIAL INC COM 929089100 3 50 SH   SOLE   0 0 50
WEC ENERGY GROUP INC COM 92939U106 553 6,218 SH   SOLE   0 0 6,218
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 8,056 57,125 SH   SOLE   0 0 57,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 4,500 SH   SOLE   0 0 4,500
WASTE MGMT INC DEL COM 94106L109 5,085 36,294 SH   SOLE   0 0 36,294
WELLS FARGO CO NEW COM 949746101 235 5,199 SH   SOLE   0 0 5,199
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 148 5,500 SH   SOLE   0 0 5,500
WHEATON PRECIOUS METALS CORP COM 962879102 13 290 SH   SOLE   0 0 290
WILLIAMS COS INC COM 969457100 110 4,149 SH   SOLE   0 0 4,149
WINNEBAGO INDS INC COM 974637100 36 535 SH   SOLE   0 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 38 320 SH   SOLE   0 0 320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 139 1,773 SH   SOLE   0 0 1,773
WISDOMTREE TR US MIDCAP DIVID 97717W505 278 6,621 SH   SOLE   0 0 6,621
WISDOMTREE TR US SMALLCAP DIVD 97717W604 194 6,084 SH   SOLE   0 0 6,084
WISDOMTREE TR ITL HIGH DIV FD 97717W802 26 667 SH   SOLE   0 0 667
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 145 SH   SOLE   0 0 145
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 12 535 SH   SOLE   0 0 535
WOODWARD INC COM 980745103 38 310 SH   SOLE   0 0 310
WYNN RESORTS LTD COM 983134107 214 1,750 SH   SOLE   0 0 1,750
XPO LOGISTICS INC COM 983793100 31 225 SH   SOLE   0 0 225
XILINX INC COM 983919101 87 600 SH   SOLE   0 0 600
YAMANA GOLD INC COM 98462Y100 4 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 40 350 SH   SOLE   0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 120 SH   SOLE   0 0 120
ZSCALER INC COM 98980G102 22 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 72 SH   SOLE   0 0 72
EATON CORP PLC SHS G29183103 59 400 SH   SOLE   0 0 400
JOHNSON CTLS INTL PLC SHS G51502105 88 1,276 SH   SOLE   0 0 1,276
MEDTRONIC PLC SHS G5960L103 5,795 46,681 SH   SOLE   0 0 46,681
PAYSAFE LIMITED ORD G6964L107 8 666 SH   SOLE   0 0 666
WHITE MTNS INS GROUP LTD COM G9618E107 1,350 1,176 SH   SOLE   0 0 1,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 101 700 SH   SOLE   0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 34 250 SH   SOLE   0 0 250
FIVERR INTL LTD ORD SHS M4R82T106 9 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103 25 290 SH   SOLE   0 0 290