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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,652 | 25 | SH | SOLE | 0 | 0 | 25 | |||
AB Ultra Short Income ETF | ULTRA SHORT INCM | 00039J103 | 1,003,327 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | |||
ABBOTT LABORATORIES | COM | 002824100 | 15,685 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 3,328 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 6,681 | 112 | SH | SOLE | 0 | 0 | 112 | |||
Air Products & Chemicals Inc | COM | 009158106 | 48,454 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Alibaba Group Holding Ltd Adr | SPONSORED ADR | 01609W102 | 5,716 | 79 | SH | SOLE | 0 | 0 | 79 | |||
Align Technology Inc | COM | 016255101 | 9,838 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Alphabet Inc C | COM | 02079K107 | 45,678 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Amazon.com Inc | COM | 023135106 | 154,225 | 855 | SH | SOLE | 0 | 0 | 855 | |||
Ameren Corp | COM | 023608102 | 306,046 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
American Electric Power Co Inc | COM | 025537101 | 43,997 | 511 | SH | SOLE | 0 | 0 | 511 | |||
Ameriprise Financial Inc | COM | 03076C106 | 73,219 | 167 | SH | SOLE | 0 | 0 | 167 | |||
AMGEN INC. | COM | 031162100 | 58,001 | 204 | SH | SOLE | 0 | 0 | 204 | |||
APPLE INC. | COM | 037833100 | 596,109 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
Aqua Metals Inc | COM | 03837J101 | 245 | 455 | SH | SOLE | 0 | 0 | 455 | |||
ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 6,775 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AT&T Inc | COM | 00206R102 | 25,925 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 2,660 | 531 | SH | SOLE | 0 | 0 | 531 | |||
Automatic Data Processing | COM | 053015103 | 303,434 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
Avago Technologies Ltd | COM | 11135F101 | 6,627 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Axsome Therapeutics Inc | COM | 05464T104 | 3,990 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Badger Meter Inc | COM | 056525108 | 197,408 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
Bank of America Corporation | COM | 060505104 | 19,150 | 505 | SH | SOLE | 0 | 0 | 505 | |||
Becton Dickinson & Co | COM | 075887109 | 7,424 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Berkshire Hathaway Inc | COM | 084670702 | 50,462 | 120 | SH | SOLE | 0 | 0 | 120 | |||
Beyond Meat Inc | COM | 08862E109 | 1,656 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BlackRock MuniYield | COM | 09253W104 | 11,115 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
Boeing Co | COM | 097023105 | 42,844 | 222 | SH | SOLE | 0 | 0 | 222 | |||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 7,570 | 51 | SH | SOLE | 0 | 0 | 51 | |||
BP PLC | ADR | 055622104 | 18,840 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Brighthouse Finl Inc Com | COM | 10922N103 | 1,237 | 24 | SH | SOLE | 0 | 0 | 24 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 542 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Broadridge Financial Solutions Inc | COM | 11133T103 | 100,586 | 491 | SH | SOLE | 0 | 0 | 491 | |||
Cardinal Health Inc | COM | 14149Y108 | 7,833 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CATERPILLAR INC. | COM | 149123101 | 27,849 | 76 | SH | SOLE | 0 | 0 | 76 | |||
CHEVRON CORPORATION | COM | 166764100 | 116,412 | 738 | SH | SOLE | 0 | 0 | 738 | |||
Churchill Downs Inc | COM | 171484108 | 12,375 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Cisco Systems Inc | COM | 17275R102 | 10,381 | 208 | SH | SOLE | 0 | 0 | 208 | |||
CME Group Inc/IL | COM | 12572Q105 | 10,765 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Coca-Cola Co | COM | 191216100 | 123,155 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
Cohen & Steers Infrastructure Common | COM | 19248A109 | 19,045 | 808 | SH | SOLE | 0 | 0 | 808 | |||
Colgate-Palmolive Co | COM | 194162103 | 9,005 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Comcast Corp | COM | 20030N101 | 10,144 | 234 | SH | SOLE | 0 | 0 | 234 | |||
comScore Inc | COM | 20564W204 | 385 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ConocoPhillips | COM | 20825C104 | 12,728 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 3,678 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Costco Wholesale Corp | COM | 22160K105 | 59,343 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CSX Corp | COM | 126408103 | 14,680 | 396 | SH | SOLE | 0 | 0 | 396 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 31,506 | 395 | SH | SOLE | 0 | 0 | 395 | |||
Dell Inc | COM | 24703L202 | 21,110 | 185 | SH | SOLE | 0 | 0 | 185 | |||
Devon Energy Corp | COM | 25179M103 | 12,946 | 258 | SH | SOLE | 0 | 0 | 258 | |||
Dimensional US High Profitability ETF | US HIGH PROFITAB | 25434V831 | 56,297 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
DISNEY WALT COMPANY | COM | 254687106 | 79,045 | 646 | SH | SOLE | 0 | 0 | 646 | |||
DNP Select Income Common | COM | 23325P104 | 48,017 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
Dollar General Corp | COM | 256677105 | 37,454 | 240 | SH | SOLE | 0 | 0 | 240 | |||
Dow Chemical Co | COM | 260557103 | 811 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Duke Energy Corporation | COM | 26441C204 | 28,916 | 299 | SH | SOLE | 0 | 0 | 299 | |||
Emergent BioSolutions Inc | COM | 29089Q105 | 101 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Energy Select Sector SPDRA | COM | 81369Y506 | 2,268,655 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | |||
Enovix Corp | COM | 293594107 | 1,442 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Enphase Energy Inc | COM | 29355A107 | 9,074 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Enterprise Products Partners LP | COM | 293792107 | 26,262 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Exelon Corp | COM | 30161N101 | 25,518 | 679 | SH | SOLE | 0 | 0 | 679 | |||
Exxon Mobil Corporation | COM | 30231G102 | 573,993 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
Facebook Inc | COM | 30303M102 | 326,310 | 672 | SH | SOLE | 0 | 0 | 672 | |||
Financial Select Sector SPDR | ETF | 81369Y605 | 7,582 | 180 | SH | SOLE | 0 | 0 | 180 | |||
First Trust Health Care AlphaDEX | ETF | 33734X143 | 17,644 | 161 | SH | SOLE | 0 | 0 | 161 | |||
FirstEnergy Corp | COM | 337932107 | 11,007 | 285 | SH | SOLE | 0 | 0 | 285 | |||
Ford Motor Company | COM | 345370860 | 21,846 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 62,537 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
Garmin Ltd | SHS | H2906T109 | 59,548 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 36266G107 | 3,909 | 43 | SH | SOLE | 0 | 0 | 43 | |||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 14,042 | 80 | SH | SOLE | 0 | 0 | 80 | |||
General Mills Inc | COM | 370334104 | 78,156 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
Global X Copper Miners ETF | ETF | 37954Y830 | 1,035,184 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | |||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 29,310 | 809 | SH | SOLE | 0 | 0 | 809 | |||
Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 1,591 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 17,075 | 465 | SH | SOLE | 0 | 0 | 465 | |||
Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 5,081 | 30 | SH | SOLE | 0 | 0 | 30 | |||
H&R Block Inc | COM | 093671105 | 19,939 | 406 | SH | SOLE | 0 | 0 | 406 | |||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 11,080 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Hershey Co | COM | 427866108 | 181,464 | 933 | SH | SOLE | 0 | 0 | 933 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 21,331 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HOME DEPOT INC. | COM | 437076102 | 99,225 | 259 | SH | SOLE | 0 | 0 | 259 | |||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 26,731 | 718 | SH | SOLE | 0 | 0 | 718 | |||
Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 | 6,968,643 | 214,025 | SH | SOLE | 0 | 0 | 214,025 | |||
Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 | 25,192 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTEL CORP | COM | 458140100 | 79,142 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 46,726 | 340 | SH | SOLE | 0 | 0 | 340 | |||
International Business Machines Corp | COM | 459200101 | 187,141 | 980 | SH | SOLE | 0 | 0 | 980 | |||
Invesco Cleantech ETF | ETF | 46137V407 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | 731,891 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | |||
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 798,308 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 22,487,371 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | |||
Invesco S&P 500 Revenue ETF | ETF | 46138G698 | 46,865 | 500 | SH | SOLE | 0 | 0 | 500 | |||
iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 142,308 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 87,505 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 114,664 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 404,983 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 321,210 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 137,699 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 5,768 | 85 | SH | SOLE | 0 | 0 | 85 | |||
iShares Core S&P 500 | ETF | 464287200 | 47,316 | 90 | SH | SOLE | 0 | 0 | 90 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 6,378 | 105 | SH | SOLE | 0 | 0 | 105 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 14,478 | 131 | SH | SOLE | 0 | 0 | 131 | |||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 19,832 | 172 | SH | SOLE | 0 | 0 | 172 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 13,907 | 142 | SH | SOLE | 0 | 0 | 142 | |||
iShares Core US REIT ETF | ETF | 464288521 | 42,932 | 798 | SH | SOLE | 0 | 0 | 798 | |||
iShares DJ US Total Market Index | ETF | 464287846 | 4,631,515 | 36,158 | SH | SOLE | 0 | 0 | 36,158 | |||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 262,646 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 27,969 | 350 | SH | SOLE | 0 | 0 | 350 | |||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 123,582 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
iShares Gold Trust | ETF | 464285204 | 6,989,582 | 166,379 | SH | SOLE | 0 | 0 | 166,379 | |||
iShares High Dividend | ETF | 46429B663 | 292,497 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
iShares International Select Dividend | ETF | 464288448 | 67,576 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 9,780 | 210 | SH | SOLE | 0 | 0 | 210 | |||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 87,453 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
iShares MSCI Brazil ETF | ETF | 464286400 | 624,312 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | |||
iShares MSCI EAFE | ETF | 464287465 | 3,514 | 44 | SH | SOLE | 0 | 0 | 44 | |||
iShares MSCI Emerging Markets | ETF | 464287234 | 80,558 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 | 13,865 | 245 | SH | SOLE | 0 | 0 | 245 | |||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 160,086 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
iShares MSCI Mexico ETF | ETF | 464286822 | 110,203 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
Ishares Nasdaq Biotechnology | ETF | 464287556 | 3,431 | 25 | SH | SOLE | 0 | 0 | 25 | |||
iShares Russell 1000 Growth | ETF | 464287614 | 2,022 | 6 | SH | SOLE | 0 | 0 | 6 | |||
iShares Russell 2000 | ETF | 464287655 | 10,305 | 49 | SH | SOLE | 0 | 0 | 49 | |||
iShares Russell 3000 | ETF | 464287689 | 1,445,185 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
iShares Russell Mid-Cap | ETF | 464287499 | 50,454 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Ishares Russell MidCap Growth ETF | ETF | 464287481 | 17,121 | 150 | SH | SOLE | 0 | 0 | 150 | |||
iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 55,420 | 224 | SH | SOLE | 0 | 0 | 224 | |||
iShares S&P 500 Growth | ETF | 464287309 | 139,157 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
iShares S&P MidCap 400 Growth | ETF | 464287606 | 3,650 | 40 | SH | SOLE | 0 | 0 | 40 | |||
iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 6,537 | 50 | SH | SOLE | 0 | 0 | 50 | |||
iShares Select Dividend | ETF | 464287168 | 82,161 | 667 | SH | SOLE | 0 | 0 | 667 | |||
Ishares Silver Trust | ETF | 46428Q109 | 48,139 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 19,749,314 | 236,292 | SH | SOLE | 0 | 0 | 236,292 | |||
iShares US Real Estate | ETF | 464287739 | 14,204 | 158 | SH | SOLE | 0 | 0 | 158 | |||
Jazz Pharmaceuticals PLC | COM | G50871105 | 361 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Johnson and Johnson | COM | 478160104 | 104,110 | 658 | SH | SOLE | 0 | 0 | 658 | |||
Johnson Controls Inc | COM | G51502105 | 588 | 9 | SH | SOLE | 0 | 0 | 9 | |||
JPMorgan Chase & Co | COM | 46625H100 | 30,045 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 5,300,783 | 91,614 | SH | SOLE | 0 | 0 | 91,614 | |||
JPMorgan Short Duration Core Plus ETF | ETF | 46641Q274 | 1,224,437 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | |||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 10,120,019 | 200,595 | SH | SOLE | 0 | 0 | 200,595 | |||
Kimberly-Clark Corp | COM | 494368103 | 7,761 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Kohl s Corp | COM | 500255104 | 204 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LINKBANCORP ORD | COM | 53578P105 | 137,079 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | |||
Live Nation Entertainment Inc | COM | 538034109 | 84,616 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Lockheed Martin Corp | COM | 539830109 | 98,707 | 217 | SH | SOLE | 0 | 0 | 217 | |||
lowes companies incorporated | COM | 548661107 | 8,963 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 | 1,953 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Main Street Capital Corp | COM | 56035L104 | 33,117 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Marathon Petroleum Corp | COM | 56585A102 | 289,354 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
Market Vectors Agribusiness ETF | ETF | 92189F700 | 15,026 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Market Vectors Gold Miners ETF | ETF | 92189F106 | 1,277,606 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | |||
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 7,748 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Marriott International Inc | COM | 571903202 | 4,542 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MasterCard Inc | COM | 57636Q104 | 24,079 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Materials Select Sector SPDRA | ETF | 81369Y100 | 13,934 | 150 | SH | SOLE | 0 | 0 | 150 | |||
McCormick & Company Inc | COM | 579780206 | 1,093,342 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
McDonald s Corp | COM | 580135101 | 42,293 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Medifast Inc | COM | 58470H101 | 1,150 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Medtronic Inc | COM | G5960L103 | 784 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MERCK & CO. INC. | COM | 58933Y105 | 74,156 | 562 | SH | SOLE | 0 | 0 | 562 | |||
MetLife Inc | COM | 59156R108 | 21,788 | 294 | SH | SOLE | 0 | 0 | 294 | |||
Microsoft Corp | COM | 594918104 | 1,156,577 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
MODERNA INC | COM | 60770K107 | 13,853 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Molson Coors Brewing Co B | CL B | 60871R209 | 6,725 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NETFLIX INC. | COM | 64110L106 | 10,325 | 17 | SH | SOLE | 0 | 0 | 17 | |||
New Age Beverages Corp | COM | 650194103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Newmont Mining Corp | COM | 651639106 | 53,402 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
Nokia Oyj | SPONSORED ADR | 654902204 | 10,429 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
Northrop Grumman Corp | COM | 666807102 | 36,378 | 76 | SH | SOLE | 0 | 0 | 76 | |||
Nutanix Inc | CL A | 67059N108 | 12,344 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Nuveen Quality Muni Income Fund | COM | 67066V101 | 14,130 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
Nvent Electric Plc Shs | SHS | G6700G107 | 151 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Occidental Petroleum Corp | COM | 674599105 | 12,998 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ONEOK Inc | COM | 682680103 | 20,123 | 251 | SH | SOLE | 0 | 0 | 251 | |||
Oracle Corporation | COM | 68389X105 | 25,122 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 677,563 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | |||
Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 69374H857 | 868,633 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | |||
Palo Alto Networks Inc | COM | 697435105 | 2,273 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Pan American Silver Corp | COM | 697900108 | 7,223 | 479 | SH | SOLE | 0 | 0 | 479 | |||
Paramount Global Class B | COM | 92556H206 | 17,937 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
Paychex Inc | COM | 704326107 | 9,824 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Pentair Plc | COM | G7S00T104 | 6,579 | 77 | SH | SOLE | 0 | 0 | 77 | |||
PepsiCo Inc | COM | 713448108 | 45,153 | 258 | SH | SOLE | 0 | 0 | 258 | |||
Pfizer Inc | COM | 717081103 | 6,355 | 229 | SH | SOLE | 0 | 0 | 229 | |||
PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 8,973,785 | 89,256 | SH | SOLE | 0 | 0 | 89,256 | |||
PNC Financial Services Group Inc | COM | 693475105 | 49,773 | 308 | SH | SOLE | 0 | 0 | 308 | |||
PowerShares FTSE RAFI US 1000 ETF | ETF | 46137V613 | 17,312 | 450 | SH | SOLE | 0 | 0 | 450 | |||
PowerShares Water Resources | ETF | 46137V142 | 466 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PPL Corp | COM | 69351T106 | 222,690 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | |||
Procter & Gamble Co | COM | 742718109 | 17,036 | 105 | SH | SOLE | 0 | 0 | 105 | |||
Prologis Inc | COM | 74340W103 | 55,083 | 423 | SH | SOLE | 0 | 0 | 423 | |||
ProShares S&P 500 Dividend Aristocrats | S&P 500 DV ARIST | 74348A467 | 2,028,411 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | |||
ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | 43,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ProShares Short S&P500 | ETF | 74347B425 | 418,783 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | |||
Prothena Corp PLC | SHS | G72800108 | 248 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Prudential Financial Inc | COM | 744320102 | 114,582 | 976 | SH | SOLE | 0 | 0 | 976 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 136,498 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
Pure Storage Inc | COM | 74624M102 | 29,894 | 575 | SH | SOLE | 0 | 0 | 575 | |||
Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 155,234 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
Qualcomm Inc | COM | 747525103 | 13,544 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Quanta Services Inc | COM | 74762E102 | 20,524 | 79 | SH | SOLE | 0 | 0 | 79 | |||
QuantumScape Corp | COM | 74767V109 | 472 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Range Resources Corp | COM | 75281A109 | 7,024 | 204 | SH | SOLE | 0 | 0 | 204 | |||
Raytheon Technologies Ord | COM | 75513E101 | 61,249 | 628 | SH | SOLE | 0 | 0 | 628 | |||
Reaves Utility Income | COM | 756158101 | 218,376 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
Rockwell Automation Inc | COM | 773903109 | 72,250 | 248 | SH | SOLE | 0 | 0 | 248 | |||
RUMBLE CL A ORD | COM | 78137L105 | 3,232 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SALESFORCE COM COMPANY | COM | 79466L302 | 5,421 | 18 | SH | SOLE | 0 | 0 | 18 | |||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5,580 | 221 | SH | SOLE | 0 | 0 | 221 | |||
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 7,801 | 281 | SH | SOLE | 0 | 0 | 281 | |||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 8,083 | 227 | SH | SOLE | 0 | 0 | 227 | |||
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 1,241 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Schwab Fundamental US Broad Market ETF | ETF | 808524789 | 331 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 13,141 | 195 | SH | SOLE | 0 | 0 | 195 | |||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 7,471 | 131 | SH | SOLE | 0 | 0 | 131 | |||
Schwab International Equity ETF | ETF | 808524805 | 106,603 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 752 | 21 | SH | SOLE | 0 | 0 | 21 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 6,047 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Schwab US Large-Cap ETF | ETF | 808524201 | 175,133 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
Schwab US Mid-Cap ETF | ETF | 808524508 | 57,652 | 708 | SH | SOLE | 0 | 0 | 708 | |||
Schwab US Small-Cap ETF | ETF | 808524607 | 19,696 | 400 | SH | SOLE | 0 | 0 | 400 | |||
Schwab US TIPS ETF | ETF | 808524870 | 18,360 | 352 | SH | SOLE | 0 | 0 | 352 | |||
Snap Inc Cl A | COM | 83304A106 | 1,722 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Southwest Airlines Co | COM | 844741108 | 3,503 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SPDR Dow Jones Industrial Average | ETF | 78467X109 | 14,319 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SPDR Gold Shares | ETF | 78463V107 | 6,172 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 71,014,085 | 135,764 | SH | SOLE | 0 | 0 | 135,764 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 17,849 | 136 | SH | SOLE | 0 | 0 | 136 | |||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 105,453 | 945 | SH | SOLE | 0 | 0 | 945 | |||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 2,152,673 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 211,479 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 34,884 | 380 | SH | SOLE | 0 | 0 | 380 | |||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 81,338 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 7,503,960 | 259,473 | SH | SOLE | 0 | 0 | 259,473 | |||
SPDR S&P 500 Growth | ETF | 78464A409 | 45,719 | 625 | SH | SOLE | 0 | 0 | 625 | |||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 18,667 | 214 | SH | SOLE | 0 | 0 | 214 | |||
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 21,077 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SPDR S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 8,606 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 25,200 | 435 | SH | SOLE | 0 | 0 | 435 | |||
SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 123,370 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
Spectrum Brands Holdings Inc Com | COM | 84790A105 | 267 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 81,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SQUARE INC A | CL A | 852234103 | 24,105 | 285 | SH | SOLE | 0 | 0 | 285 | |||
Starbucks Corp | COM | 855244109 | 101,260 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
Starwood Property Trust Inc. | COM | 85571B105 | 3,659 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Stericycle Inc | COM | 858912108 | 10,550 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Stryker Corporation | COM | 863667101 | 39,366 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Sun Life Financial Inc | COM | 866796105 | 83,692 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
Synopsys Inc | COM | 871607107 | 37,148 | 65 | SH | SOLE | 0 | 0 | 65 | |||
T. Rowe Price Capital Apprec Eq ETF | CAP APPRECIATION | 87283Q867 | 218,956 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADR | 874039100 | 61,495 | 452 | SH | SOLE | 0 | 0 | 452 | |||
TARGET CORPORATION | COM | 87612E106 | 3,544 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TE Connectivity Ltd | SHS | H84989104 | 1,452 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Technology Select Sector SPDRA | ETF | 81369Y803 | 24,159 | 116 | SH | SOLE | 0 | 0 | 116 | |||
TESLA MTRS INC | COM | 88160R101 | 33,576 | 191 | SH | SOLE | 0 | 0 | 191 | |||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 958 | 68 | SH | SOLE | 0 | 0 | 68 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 18,599 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TJX Companies Inc | COM | 872540109 | 243,611 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
TRI-CONTINENTAL CORPORATION | COM | 895436103 | 46,200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Truist Finl Corp Com | COM | 89832Q109 | 1,169 | 30 | SH | SOLE | 0 | 0 | 30 | |||
UNDER ARMOUR INC. | COM | 904311107 | 4,177 | 566 | SH | SOLE | 0 | 0 | 566 | |||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 4,562 | 639 | SH | SOLE | 0 | 0 | 639 | |||
Union Pacific Corp | COM | 907818108 | 12,297 | 50 | SH | SOLE | 0 | 0 | 50 | |||
United Parcel Service Inc | COM | 911312106 | 3,716 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UnitedHealth Group Inc | COM | 91324P102 | 55,598 | 112 | SH | SOLE | 0 | 0 | 112 | |||
Utilities SPDR ETF | ETF | 81369Y886 | 265,226 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
Valero Energy Corp | COM | 91913Y100 | 26,457 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VanEck CLO ETF | ETF | 92189H748 | 6,920 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VanEck Morningstar SMID Moat ETF | ETF | 92189H730 | 323,022 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | |||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 187,891 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 994,456 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
Vanguard Dividend Apprec Idx ETF | ETF | 921908844 | 14,061 | 77 | SH | SOLE | 0 | 0 | 77 | |||
Vanguard Emerging Markets Stock Idx ETF | ETF | 922042858 | 543 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,064 | 81 | SH | SOLE | 0 | 0 | 81 | |||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 4,635 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Vanguard Growth ETF | ETF | 922908736 | 141,466 | 411 | SH | SOLE | 0 | 0 | 411 | |||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 3,517,119 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | |||
Vanguard Index Funds Vanguard Mid-Cap Etf | ETF | 922908629 | 500 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 15,780 | 196 | SH | SOLE | 0 | 0 | 196 | |||
Vanguard REIT ETF | ETF | 922908553 | 195,964 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 961 | 2 | SH | SOLE | 0 | 0 | 2 | |||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 914 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 11,835,055 | 153,086 | SH | SOLE | 0 | 0 | 153,086 | |||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 17,671 | 369 | SH | SOLE | 0 | 0 | 369 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 140,866 | 542 | SH | SOLE | 0 | 0 | 542 | |||
Vanguard Value ETF | ETF | 922908744 | 67,098 | 412 | SH | SOLE | 0 | 0 | 412 | |||
Verizon Communications Inc | COM | 92343V104 | 104,606 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
Viatris Inc | COM | 92556V106 | 179 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Visa Inc | COM | 92826C839 | 127,780 | 458 | SH | SOLE | 0 | 0 | 458 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 340 | 15 | SH | SOLE | 0 | 0 | 15 | |||
Wal-Mart Stores Inc | COM | 931142103 | 44,030 | 732 | SH | SOLE | 0 | 0 | 732 | |||
Waste Management Inc | COM | 94106L109 | 21,741 | 102 | SH | SOLE | 0 | 0 | 102 | |||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 437 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | 1,135 | 700 | SH | SOLE | 0 | 0 | 700 | |||
WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 179 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WisdomTree India Earnings ETF | ETF | 97717W422 | 842,015 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | |||
WisdomTree Japan Hedged Equity | ETF | 97717W851 | 55,552 | 512 | SH | SOLE | 0 | 0 | 512 | |||
WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 110,228 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,535 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Xcel Energy Inc | COM | 98389B100 | 35,368 | 658 | SH | SOLE | 0 | 0 | 658 | |||
Zoom Video Communications Inc | XL A | 98980L101 | 265,402 | 4,060 | SH | SOLE | 0 | 0 | 4,060 |