0001580642-22-000671.txt : 20220204
0001580642-22-000671.hdr.sgml : 20220204
20220204124017
ACCESSION NUMBER: 0001580642-22-000671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Winch Advisory Services, LLC
CENTRAL INDEX KEY: 0001585822
IRS NUMBER: 391923903
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16148
FILM NUMBER: 22592236
BUSINESS ADDRESS:
STREET 1: 424 E WISCONSIN AVENUE
CITY: APPLETON
STATE: WI
ZIP: 54911
BUSINESS PHONE: 920-739-8577
MAIL ADDRESS:
STREET 1: 424 E WISCONSIN AVENUE
CITY: APPLETON
STATE: WI
ZIP: 54911
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Winch Advisory Services, LLC
424 E Wisconsin Avenue
Appleton
WI
54911
13F HOLDINGS REPORT
028-16148
N
Christina V. Winch
CEO
920-739-8577
/s/ Christina V. Winch
Appleton
WI
02-02-2022
0
503
302445
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0
57
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
2
41
SH
SOLE
0
0
41
GENERAL ELECTRIC CO COM
COM
369604103
1
6
SH
SOLE
0
0
6
GABELLI MULTIMEDIA TRUST INC COM
COM
36239Q109
2
221
SH
SOLE
0
0
221
GUARDANT HEALTH INC COM
COM
40131M109
1
11
SH
SOLE
0
0
11
GILEAD SCIENCES INC COM
COM
375558103
8
110
SH
SOLE
0
0
110
SPDR GOLD TRUST GOLD SHS ETF
ETF
78463V107
1422
8316
SH
SOLE
0
0
8316
ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETF
ETF
003263100
18
204
SH
SOLE
0
0
204
GENERAL MOTORS CO COM
COM
37045V100
17
283
SH
SOLE
0
0
283
GANFENG LITHIUM CO LTD COM
COM
Y2690M105
1
76
SH
SOLE
0
0
76
GENERAC HLDGS INC COM
COM
368736104
22
62
SH
SOLE
0
0
62
GENIUS BRANDS INTL INC COM
COM
37229T301
0
238
SH
SOLE
0
0
238
BARRICK GOLD CORPORATION COM
COM
067901108
4
214
SH
SOLE
0
0
214
ACUSHNET HOLDINGS CORP COM
COM
005098108
11
212
SH
SOLE
0
0
212
ALPHABET INC COM CL C
COM
02079K107
10520
3636
SH
SOLE
0
0
3636
ALPHABET INC COM CL A
COM
02079K305
591
204
SH
SOLE
0
0
204
CANADA GOOSE HOLDINGS INC COM
COM
135086106
2
50
SH
SOLE
0
0
50
GLOBAL PAYMENTS INC COM
COM
37940X102
1
8
SH
SOLE
0
0
8
GROWGENERATION CORP COM
COM
399473206
7
515
SH
SOLE
0
0
515
GOLDMAN SACHS GROUP INC COM
COM
39986L109
16
41
SH
SOLE
0
0
41
GLAXOSMITHKLINE ADR SPONSORED
COM
38141G104
41
921
SH
SOLE
0
0
921
GRAINGER W W INC COM
COM
384802104
5
10
SH
SOLE
0
0
10
HUNTINGTON BANCSHARES INC COM
COM
446150104
32
2059
SH
SOLE
0
0
2059
HOME DEPOT INC COM
COM
437076102
63
151
SH
SOLE
0
0
151
HONDA MOTOR CO ADR SPONSORED
COM
438128308
11
402
SH
SOLE
0
0
402
HARLEY DAVIDSON COM
COM
412822108
34
912
SH
SOLE
0
0
912
HONEYWELL INTERNATIONAL INC COM
COM
438516106
1682
8067
SH
SOLE
0
0
8067
HP INCORPORATION COM
COM
40434L105
34
902
SH
SOLE
0
0
902
HERON THERAPEUTICS INC COM
COM
427746102
9
1000
SH
SOLE
0
0
1000
HEARTLAND FINANCIAL USA INC COM
COM
42234Q102
20
391
SH
SOLE
0
0
391
HUBSPOT INC COM
COM
443573100
19
29
SH
SOLE
0
0
29
HUNTSMAN CORP COM
COM
447011107
3
97
SH
SOLE
0
0
97
HOWMET AEROSPACE INC COM
COM
443201108
1
35
SH
SOLE
0
0
35
HYLIION HOLDINGS CORP COM
COM
449109107
1
89
SH
SOLE
0
0
89
ISHARES GOLD TRUST ISHARES NEW ETF
ETF
464285105
1815
52145
SH
SOLE
0
0
52145
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
BIOTECH ETF
464287556
231
1515
SH
SOLE
0
0
1515
INTERNATIONAL BUS MACH CORP COM
COM
459200101
2
18
SH
SOLE
0
0
18
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
3
20
SH
SOLE
0
0
20
ISHARES TRUST GL CLEAN ENE ETF
ETF
464288224
1
43
SH
SOLE
0
0
43
ISHARES TRUST US OIL GAS EXPL ETF
ETF
464288851
80
1311
SH
SOLE
0
0
1311
INFINEON TECHNOLOGIES AG ADR SPONSORED
SPON ADR
45662N103
1
24
SH
SOLE
0
0
24
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001
COM
45781V101
13
51
SH
SOLE
0
0
51
ILLUMINA, INC.
COM
452327109
33
88
SH
SOLE
0
0
88
INTEL CORP COM
COM
458140100
44
856
SH
SOLE
0
0
856
INTERNATIONAL PAPER CO COM
COM
460146103
37
794
SH
SOLE
0
0
794
ETF MANAGERS TRUST PRIME MOBILE PAY ETF
COM
26924G409
9
163
SH
SOLE
0
0
163
IPG PHOTONICS CORPORATION COM
COM
44980X109
13
75
SH
SOLE
0
0
75
ISHARES TRUST US AER DEF ETF
ETF
464288760
3
30
SH
SOLE
0
0
30
ILLINOIS TOOL WORKS INC COM
COM
452308109
34
138
SH
SOLE
0
0
138
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)
COM
46124J201
27
1000
SH
SOLE
0
0
1000
ISHARES RUSSELL 2000 ETF
ETF
464287655
165
741
SH
SOLE
0
0
741
ISHARES US REAL ESTATE ETF
ETF
464287739
89
769
SH
SOLE
0
0
769
JACOBS ENGINEERING GROUP INC COM
COM
469814107
74
530
SH
SOLE
0
0
530
JOHNSON CONTROLS INTL PLC COM
COM
G51502105
43
531
SH
SOLE
0
0
531
JOHNSON & JOHNSON COM
COM
478160104
341
1996
SH
SOLE
0
0
1996
JP MORGAN CHASE & CO COM
COM
46625H100
3900
24628
SH
SOLE
0
0
24628
SPDR SERIES TRUST S&P BK ETF
ETF
78464A797
3
53
SH
SOLE
0
0
53
KRAFT HEINZ CO COM
COM
500754106
41
1132
SH
SOLE
0
0
1132
KLA CORPORATION COM
COM
482480100
260
604
SH
SOLE
0
0
604
KIMBERLY CLARK CORP COM
COM
494368103
234
1639
SH
SOLE
0
0
1639
KINDER MORGAN INC COM
COM
49456B101
5
326
SH
SOLE
0
0
326
COCA-COLA CO COM
COM
191216100
1595
26942
SH
SOLE
0
0
26942
KATAPULT HLDGS INC COM
COM
485859102
0
20
SH
SOLE
0
0
20
SPDR SERIES TRUST S&P REGL BKG ETF
ETF
78464A698
2
23
SH
SOLE
0
0
23
KONTOOR BRANDS INC COM
COM
50050N103
1
27
SH
SOLE
0
0
27
KRATOS DEFENSE & SECURITY SOLU COM
COM
50077B207
2
100
SH
SOLE
0
0
100
LIBERTY BROADBAND CORP COM
COM
530307305
12
76
SH
SOLE
0
0
76
LUCID GROUP INC COM
COM
549498103
2
50
SH
SOLE
0
0
50
GLOBAL X FDS LITHIUM BTRY ETF
ETF
37954Y855
1
11
SH
SOLE
0
0
11
ELI LILLY AND COMPANY COM
COM
532457108
23
82
SH
SOLE
0
0
82
LOCKHEED MARTIN CORP COM
COM
539830109
35
100
SH
SOLE
0
0
100
ALLIANT ENERGY CORP COM
COM
018802108
5
80
SH
SOLE
0
0
80
LIVE OAK BANCSHARES INC COM
COM
53803X105
23
268
SH
SOLE
0
0
268
LOWE'S COMPANIES INC COM
COM
548661107
13
50
SH
SOLE
0
0
50
LAM RESEARCH CORP COM
COM
512807108
154
213
SH
SOLE
0
0
213
LIVENT CORPORATION COM
COM
53814L108
27
1117
SH
SOLE
0
0
1117
LUMEN TECHNOLOGIES INC COM
COM
550241103
1
112
SH
SOLE
0
0
112
SOUTHWEST AIRLINES CO COM
COM
844741108
37
872
SH
SOLE
0
0
872
LIGHTWAVE LOGIC INC COM
COM
532275104
2
110
SH
SOLE
0
0
110
LYONDELLBASELL INDUSTRIES N V COM
COM
N53745100
63
682
SH
SOLE
0
0
682
MASTERCARD INCORPORATED COM CL A
COM
57636Q104
1842
5126
SH
SOLE
0
0
5126
MAIN STREET CAP CORP COM
COM
56035L104
5
106
SH
SOLE
0
0
106
MARATHON DIGITAL HOLDINGS INC COM
COM
565788106
4
118
SH
SOLE
0
0
118
MAXEON SOLAR TECH LTD COM
COM
Y58473102
0
26
SH
SOLE
0
0
26
MCDONALD'S CORPORATION COM
COM
580135101
361
1346
SH
SOLE
0
0
1346
MICROCHIP TECHNOLOGY COM
COM
595017104
0
4
SH
SOLE
0
0
4
MONGODB INC COM CL A
COM
60937P106
39
74
SH
SOLE
0
0
74
MEDTRONIC PLC COM
COM
G5960L103
855
8265
SH
SOLE
0
0
8265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
ETF
78467Y107
165
319
SH
SOLE
0
0
319
METLIFE INC COM
COM
59156R108
4
57
SH
SOLE
0
0
57
MAGNITE INC COM
COM
55955D100
1
76
SH
SOLE
0
0
76
ETF MANAGERS TRUST ETFMG ALTR HRVST
ETF
26924G508
9
769
SH
SOLE
0
0
769
MCCORMICK & COMPANY INC COM
COM
579780206
11
115
SH
SOLE
0
0
115
MARTIN MARIETTA MATERIALS INC COM
COM
573284106
1
3
SH
SOLE
0
0
3
3M COMPANY COM
COM
88579Y101
660
3715
SH
SOLE
0
0
3715
MANDIANT INC COM
COM
562662106
1
50
SH
SOLE
0
0
50
MONDAY COM
COM
M7S64H106
33
108
SH
SOLE
0
0
108
MONSTER BEVERAGE CORP COM
COM
61174X109
1
10
SH
SOLE
0
0
10
ALTRIA GROUP INC COM
COM
02209S103
49
1027
SH
SOLE
0
0
1027
MARATHON PETROLEUM CORP COM
COM
56585A102
21
323
SH
SOLE
0
0
323
MEDICAL PROPERTIES TRUST INC COM USD0.001
COM
58463J304
5
197
SH
SOLE
0
0
197
MERCK & CO INC COM
COM
58933Y105
28
368
SH
SOLE
0
0
368
MODERNA INC COM
COM
60770K107
58
227
SH
SOLE
0
0
227
MARATHON OIL CORPORATION COM
COM
565849106
5
287
SH
SOLE
0
0
287
MARVELL TECHNOLOGY INC COM
COM
G5876H105
4520
51667
SH
SOLE
0
0
51667
MICROSOFT CORP COM
COM
594918104
17050
50697
SH
SOLE
0
0
50697
MOTOROLA SOLUTIONS INC COM
COM
620076307
29
106
SH
SOLE
0
0
106
MANITOWOC CO INC COM
COM
563571108
3
152
SH
SOLE
0
0
152
NICOLET BANKSHARES INC COM
COM
65406E102
43
497
SH
SOLE
0
0
497
NORWEGIAN CRUISE LINE HLDGS LT COM
COM
G66721104
0
13
SH
SOLE
0
0
13
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF
ETF
46431W507
62
1239
SH
SOLE
0
0
1239
NEXTERA ENERGY INC COM
COM
65339F101
12
130
SH
SOLE
0
0
130
CLOUDFLARE INC COM CL A
COM
18915M107
25
189
SH
SOLE
0
0
189
NATIONAL FUEL GAS CO COM
COM
636180101
4
55
SH
SOLE
0
0
55
NETFLIX INC COM
COM
64110L106
4969
8247
SH
SOLE
0
0
8247
NISOURCE INC COM
COM
65473P105
2
73
SH
SOLE
0
0
73
NIO INC ADR
ADR
62914V106
1
31
SH
SOLE
0
0
31
NIKE INC COM CL B
COM
654106103
3130
18777
SH
SOLE
0
0
18777
NORTHROP GRUMMAN CORP COM
COM
666807102
850
2197
SH
SOLE
0
0
2197
SERVICENOW INC COM
COM
81762P102
22
34
SH
SOLE
0
0
34
NEENAH INC COM
COM
640079109
5
101
SH
SOLE
0
0
101
NUTANIX INC COM CL A
COM
67059N108
1
20
SH
SOLE
0
0
20
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
3
56
SH
SOLE
0
0
56
NUCOR CORP COM
COM
670346105
10
91
SH
SOLE
0
0
91
NVIDIA CORP COM
COM
67066G104
9795
33305
SH
SOLE
0
0
33305
NUVEEN AMT FREE MUN CR COM
ETF
67071L106
1
38
SH
SOLE
0
0
38
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT
ETF
67070X101
2
140
SH
SOLE
0
0
140
ORGANON & CO COM
COM
68622V106
1
25
SH
SOLE
0
0
25
PROSHARES TRUST K1 FRE CRD OIL ETF
ETF
74347B417
1
13
SH
SOLE
0
0
13
OLIN CORP COM
COM
680665205
22
386
SH
SOLE
0
0
386
OMNICOM GROUP INC COM
COM
681919106
3
40
SH
SOLE
0
0
40
ON SEMICONDUCTOR CORP COM
COM
682189105
2
25
SH
SOLE
0
0
25
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT
COM
67623C109
2
99
SH
SOLE
0
0
99
ORACLE CORP COM
COM
68389X105
3
33
SH
SOLE
0
0
33
OSHKOSH CORPORATION COM
COM
688239201
5
45
SH
SOLE
0
0
45
PALO ALTO NETWORKS INC COM
COM
697435105
8
15
SH
SOLE
0
0
15
GLOBAL X FDS US INFR DEV ETF
ETF
37954Y673
29
1021
SH
SOLE
0
0
1021
PAYCHEX INC COM
COM
704326107
9
67
SH
SOLE
0
0
67
PANASONIC CORP ADR SPONSORED
COM
69832A205
1
102
SH
SOLE
0
0
102
PEPSICO INC COM
COM
713448108
123
710
SH
SOLE
0
0
710
PFIZER INC COM
COM
717081103
590
9983
SH
SOLE
0
0
9983
ISHARES TRUST PFD AND INCM SEC ETF
ETF
464288687
12
295
SH
SOLE
0
0
295
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
26
355
SH
SOLE
0
0
355
PROCTER & GAMBLE CO COM
COM
742718109
897
5484
SH
SOLE
0
0
5484
PHUNWARE INC COM
COM
71948P100
0
92
SH
SOLE
0
0
92
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF
ETF
46137V308
13
134
SH
SOLE
0
0
134
PLUG POWER INC COM
COM
72919P202
6
199
SH
SOLE
0
0
199
PLEXUS CORP COM
COM
729132100
19
200
SH
SOLE
0
0
200
PHILIP MORRIS INTL INC COM
COM
718172109
9
95
SH
SOLE
0
0
95
GLOBAL X FDS CANNABIS ETF
ETF
37954Y426
9
1516
SH
SOLE
0
0
1516
PRUDENTIAL FINANCIAL INC COM
COM
744320102
19
177
SH
SOLE
0
0
177
PUBLIC STORAGE COM USD0.10
COM
74460D109
28
76
SH
SOLE
0
0
76
PLURISTEM THERAPEUTICS INC COM
COM
72940R300
0
206
SH
SOLE
0
0
206
PELOTON INTERACTIVE INC COM CL A
COM
70614W100
7
200
SH
SOLE
0
0
200
PROTERRA INC COM
COM
74374T109
1
67
SH
SOLE
0
0
67
PAYPAL HOLDINGS INC COM
COM
70450Y103
3188
16903
SH
SOLE
0
0
16903
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF
ETF
33733E500
13
184
SH
SOLE
0
0
184
QUALCOMM INC COM
COM
747525103
105
574
SH
SOLE
0
0
574
INVESCO QQQ TRUST UNIT SER 1 ETF
ETF
73935A104
9746
24497
SH
SOLE
0
0
24497
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF
ETF
46138G631
38
1130
SH
SOLE
0
0
1130
QUANTUMSCAPE CORP COM CL A
COM
74767V109
3
117
SH
SOLE
0
0
117
QUAD/GRAPHICS INC COM CL A
COM
747301109
4
1000
SH
SOLE
0
0
1000
ROYAL DUTCH SHELL ADR SPONSORED
COM
780259206
3
62
SH
SOLE
0
0
62
STURM RUGER & CO INC COM
COM
864159108
5
78
SH
SOLE
0
0
78
RIOT BLOCKCHAIN INC COM
COM
767292105
4
181
SH
SOLE
0
0
181
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
7
67
SH
SOLE
0
0
67
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF
ETF
301505707
257
3662
SH
SOLE
0
0
3662
ROKU INC COM CL A
COM
77543R102
14
62
SH
SOLE
0
0
62
ROPER TECHNOLOGIES INC COM
COM
776696106
860
1748
SH
SOLE
0
0
1748
RAPID7 INC COM
COM
753422104
6
55
SH
SOLE
0
0
55
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
ETF
46137V357
2
13
SH
SOLE
0
0
13
RAYTHEON TECH CORP COM
COM
75513E101
909
10562
SH
SOLE
0
0
10562
SENTINELONE INC COM CL A
COM
81730H109
10
194
SH
SOLE
0
0
194
SILVERBOX ENGAGED MERGER CORP COM CL A
COM
82836L101
5
500
SH
SOLE
0
0
500
STARBUCKS CORP COM
COM
855244109
1433
12252
SH
SOLE
0
0
12252
SCHWAB (CHARLES) CORP COM
COM
808513105
9
109
SH
SOLE
0
0
109
SC HLDGS CORP COM
COM
78409C106
0
1
SH
SOLE
0
0
1
SHARING ECONOMY INTL INC COM
COM
819534108
0
100
SH
SOLE
0
0
100
WISDOMTREE US EFFICIENT CORE YIELD ENHANCED ETF
ETF
97717Y808
271
5366
SH
SOLE
0
0
5366
SHOPIFY INC COM CL A
COM
82509L107
43
31
SH
SOLE
0
0
31
ISHARES TRUST SHORT TREAS BD ETF
ETF
464288679
10063
91137
SH
SOLE
0
0
91137
SHERWIN-WILLIAMS CO COM
COM
824348106
8
24
SH
SOLE
0
0
24
ISHARES TRUST 1 3 YR TREAS BD ETF
ETF
464287457
5838
68251
SH
SOLE
0
0
68251
GLOBAL X FDS GLOBAL X SILVER ETF
SILVER ETF
37954Y848
4
108
SH
SOLE
0
0
108
SMUCKER (JM) CO COM
COM
832696405
3
20
SH
SOLE
0
0
20
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
ETF
33734X192
68
655
SH
SOLE
0
0
655
SCHLUMBERGER LIMITED COM
COM
806857108
23
772
SH
SOLE
0
0
772
ISHARES SILVER TRUST ISHARES ETF
SILVER ETF
46428Q109
22
1023
SH
SOLE
0
0
1023
VANECK ETF TRUST VANECK STEEL ETF
ETF
92189F205
31
584
SH
SOLE
0
0
584
VANECK ETF TRUST SEMICONDUCTOR ETF
ETF
92189F676
503
1631
SH
SOLE
0
0
1631
SNAP INC COM CL A
COM
83304A106
1
25
SH
SOLE
0
0
25
SCHNEIDER NATIONAL INC COM CL B
COM
80689H102
22
802
SH
SOLE
0
0
802
SNOWFLAKE INC COM CL A
COM
833445109
20
59
SH
SOLE
0
0
59
GLOBAL X FDS INTERNET OF THNG ETF
ETF
37954Y780
2
52
SH
SOLE
0
0
52
SANOFI ADR SPONSORED
ADR
80105N105
7
145
SH
SOLE
0
0
145
SOUTHERN CO COM
COM
842587107
7
100
SH
SOLE
0
0
100
SUNNY OPTICAL TECHNOLOGY GROUP ADR UNSPONSORED
ADR
86745T105
1
4
SH
SOLE
0
0
4
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
ETF
78464A649
879
29665
SH
SOLE
0
0
29665
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
ETF
78463X889
1
26
SH
SOLE
0
0
26
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
ETF
78463X509
3152
75970
SH
SOLE
0
0
75970
SIMON PROPERTY GROUP INC COM USD0.0001
COM
828806109
20
125
SH
SOLE
0
0
125
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
ETF
78464A375
1401
38766
SH
SOLE
0
0
38766
SPDR SERIES TRUST PORTFLI TIPS ETF
ETF
78464A656
1142
36266
SH
SOLE
0
0
36266
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
ETF
78464A854
54
974
SH
SOLE
0
0
974
SPLUNK INC COM
COM
848637104
1
5
SH
SOLE
0
0
5
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
2
47
SH
SOLE
0
0
47
SPOTIFY TECHNOLOGY S.A. COM
COM
L8681T102
0
1
SH
SOLE
0
0
1
SPDR SERIES TRUST PORTFOLIO SHORT ETF
ETF
78464A474
49
1588
SH
SOLE
0
0
1588
SPROUT SOCIAL INC COM CL A
COM
85209W109
1
13
SH
SOLE
0
0
13
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
ETF
78464A805
22976
393090
SH
SOLE
0
0
393090
SPDR PORTFOLIO SH TSR ETF
ETF
78468R101
367
12057
SH
SOLE
0
0
12057
SUNPOWER CORP COM
COM
867652406
1
52
SH
SOLE
0
0
52
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
2087
4394
SH
SOLE
0
0
4394
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
ETF
78464A409
18
252
SH
SOLE
0
0
252
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
ETF
78464A508
8598
204720
SH
SOLE
0
0
204720
BLOCK INC COM CL A
COM
852234103
24
150
SH
SOLE
0
0
150
SEAGATE TECHONOLOGY HLDG COM
COM
G7945M107
8
72
SH
SOLE
0
0
72
CONSTELLATION BRANDS INC COM CL A
COM
21036P108
13
52
SH
SOLE
0
0
52
PURPOSE SILVER BULLION FUND ETF NON CURRENCY
COM
827467101
18
1450
SH
SOLE
0
0
1450
SMITH AND WESSON BRANDS INC COM
COM
831754106
5
278
SH
SOLE
0
0
278
STANLEY BLACK & DECKER INC COM
COM
854502101
7
36
SH
SOLE
0
0
36
SKYWORKS SOLUTIONS INC COM
COM
83088M102
16
102
SH
SOLE
0
0
102
SAYONA MINING LIMITED COM
COM
Q8329N108
0
140
SH
SOLE
0
0
140
STRYKER CORP COM
COM
863667101
4813
17999
SH
SOLE
0
0
17999
SYSCO CORP COM
COM
871829107
3
44
SH
SOLE
0
0
44
AT&T INC COM
COM
00206R102
291
11820
SH
SOLE
0
0
11820
TENCENT HOLDINGS LIMITED ADR UNSPONSORED
ADR
88032Q109
5
92
SH
SOLE
0
0
92
CONTAINER STORE GRP INC (THE) COM
COM
210751103
1
100
SH
SOLE
0
0
100
TELADOC HEALTH INC COM
COM
87918A105
6
62
SH
SOLE
0
0
62
ATLASSIAN CORPORATION PLC COM CL A
COM
G06242104
31
81
SH
SOLE
0
0
81
TE CONNECTIVITY LTD COM
COM
H84989104
6
36
SH
SOLE
0
0
36
TERADYNE INC COM
COM
880770102
8
50
SH
SOLE
0
0
50
TARGET CORP COM
COM
87612E106
87
378
SH
SOLE
0
0
378
TJX COS INC COM
COM
872540109
29
385
SH
SOLE
0
0
385
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
54
81
SH
SOLE
0
0
81
T-MOBILE US INC COM
COM
872590104
8
65
SH
SOLE
0
0
65
TPI COMPOSITES INC COM
COM
87266J104
0
19
SH
SOLE
0
0
19
PRICE T ROWE GROUPS COM
COM
74144T108
4
20
SH
SOLE
0
0
20
TC ENERGY CORPORATION COM
COM
87807B107
3
74
SH
SOLE
0
0
74
TPG RE FINANCE TRUST INC COM USD0.001
COM
87266M107
4
305
SH
SOLE
0
0
305
TRACTOR SUPPLY CO COM
COM
892356106
37
156
SH
SOLE
0
0
156
TESLA INC COM
COM
88160R101
1027
972
SH
SOLE
0
0
972
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
ADR
874039100
30
253
SH
SOLE
0
0
253
THE TRADE DESK INC COM CL A
COM
88339J105
33
364
SH
SOLE
0
0
364
TOTAL SE ADR SPONSORED
COM
89151E109
4
85
SH
SOLE
0
0
85
TWITTER INC COM
COM
90184L102
9
204
SH
SOLE
0
0
204
TEXAS INSTRUMENTS INC COM
COM
882508104
1640
8704
SH
SOLE
0
0
8704
UNDER ARMOUR INC COM CL C
COM
904311206
8
440
SH
SOLE
0
0
440
UNITED AIRLINES HOLDINGS COM
COM
910047109
17
391
SH
SOLE
0
0
391
UBER TECHNOLOGIES INC COM
COM
90353T100
4
96
SH
SOLE
0
0
96
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF
ETF
78467V707
295
7309
SH
SOLE
0
0
7309
UNITEDHEALTH GROUP INC COM
COM
91324P102
136
271
SH
SOLE
0
0
271
UNITED PARCEL SERVICE INC COM CL B
COM
911312106
9
41
SH
SOLE
0
0
41
US BANCORP COM
COM
902973304
9
152
SH
SOLE
0
0
152
VISA INC COM CL A
COM
92826C839
6143
28348
SH
SOLE
0
0
28348
VANGUARD MATERIALS ETF
ETF
92204A801
397
2019
SH
SOLE
0
0
2019
VANGUARD SMALL CP ETF
ETF
922908751
255
1127
SH
SOLE
0
0
1127
VISTEON CORPORATION COM
COM
92839U206
0
2
SH
SOLE
0
0
2
VANGUARD INT-TERM CORP ETF
BOND ETF
92206C870
6
67
SH
SOLE
0
0
67
VANGUARD SHRT TRM CORP BD ETF
BOND ETF
92206C409
287
3534
SH
SOLE
0
0
3534
VANGUARD ENERGY ETF
ETF
92204A306
9
110
SH
SOLE
0
0
110
VANGUARD FTSE DEV MKT ETF
ETF
921943858
27
531
SH
SOLE
0
0
531
V F CORP COM
COM
918204108
14
192
SH
SOLE
0
0
192
VANGUARD FINANCIALS ETF
ETF
92204A405
473
4899
SH
SOLE
0
0
4899
VANGUARD INTER TERM TREAS ETF
ETF
92206C706
84
1267
SH
SOLE
0
0
1267
VANGUARD FTSE EUROPE ETF
ETF
922042874
90
1320
SH
SOLE
0
0
1320
VANGUARD SHORT TERM TREAS ETF
ETF
92206C102
25408
417692
SH
SOLE
0
0
417692
VANGUARD INF TECH ETF
ETF
92204A702
18
40
SH
SOLE
0
0
40
VANGUARD HEALTH CAR ETF
ETF
92204A504
531
1993
SH
SOLE
0
0
1993
VANGUARD INDUSTRIAL ETF
ETF
92204A603
254
1249
SH
SOLE
0
0
1249
VALERO ENERGY CORP COM
COM
91913Y100
73
976
SH
SOLE
0
0
976
VULCAN MATERIALS CO COM
COM
929160109
1
6
SH
SOLE
0
0
6
VMWARE INC COM CL A
COM
928563402
1
10
SH
SOLE
0
0
10
VODAFONE GROUP ADR SPONSORED
SPON ADR
92857W308
10
648
SH
SOLE
0
0
648
VANGUARD S&P 500 ETF SHS
ETF
922908363
32
74
SH
SOLE
0
0
74
VANGUARD MCAP GR IDXVIP ETF
ETF
922908538
36
140
SH
SOLE
0
0
140
VISTA OUTDOOR INC COM
COM
928377100
7
145
SH
SOLE
0
0
145
VANGUARD TOTAL STK MKT ETF
ETF
922908769
582
2412
SH
SOLE
0
0
2412
VANGUARD STRM INFPROIDX ETF
ETF
922020805
456
8875
SH
SOLE
0
0
8875
VIATRIS INC COM
COM
92556V106
1
44
SH
SOLE
0
0
44
VANGUARD VALUE ETF
ETF
922908744
17
113
SH
SOLE
0
0
113
VANGUARD GROWTH ETF
ETF
922908736
24
74
SH
SOLE
0
0
74
VALVOLINE INC COM
COM
92047W101
78
2082
SH
SOLE
0
0
2082
VANGUARD FTSE EMR MKT ETF
ETF
922042858
129
2618
SH
SOLE
0
0
2618
VANGUARD STAR FD TL INTL STK F ETF
ETF
921909768
28
434
SH
SOLE
0
0
434
VANGUARD HIGH DIV YLD ETF
ETF
921946406
127
1132
SH
SOLE
0
0
1132
VERIZON COMMUNICATIONS COM
COM
92343V104
429
8255
SH
SOLE
0
0
8255
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
63
1210
SH
SOLE
0
0
1210
WELBILT INC COM
COM
949090104
4
152
SH
SOLE
0
0
152
WALKER AND DUNLOP COM
COM
93148P102
12
82
SH
SOLE
0
0
82
WEC ENERGY GROUP INC COM
COM
92939U106
659
6785
SH
SOLE
0
0
6785
WELLTOWER INC COM USD1
COM
95040Q104
20
238
SH
SOLE
0
0
238
WELLS FARGO & COMPANY COM
COM
949746101
120
2498
SH
SOLE
0
0
2498
WASTE MANAGEMENT INC COM
COM
94106L109
135
810
SH
SOLE
0
0
810
WALMART INC COM
COM
931142103
373
2580
SH
SOLE
0
0
2580
SOLARWINDOW TECHNOLOGIES INC COM
COM
83417L106
1
216
SH
SOLE
0
0
216
WOLFSPEED INC COM
COM
977852102
5
47
SH
SOLE
0
0
47
WHEATON PRECIOUS METALS CORP COM
COM
962879102
18
414
SH
SOLE
0
0
414
WILLIAMS-SONOMA INC COM
COM
969904101
6
35
SH
SOLE
0
0
35
ESSENTIAL UTILITIES INC COM
COM
29670G102
1
25
SH
SOLE
0
0
25
WESTERN UNION COMPANY (THE) COM
COM
959802109
1
73
SH
SOLE
0
0
73
WEYERHAEUSER COMPANY COM USD1.25
COM
962166104
3
63
SH
SOLE
0
0
63
UNITED STATES STEEL CORP COM
COM
912909108
77
3243
SH
SOLE
0
0
3243
SPDR SERIES TRUST AEROSPACE DEF ETF
ETF
78464A631
3
29
SH
SOLE
0
0
29
XCEL ENERGY INC COM
COM
98389B100
74
1087
SH
SOLE
0
0
1087
XIAOMI CORPORATION COM
COM
G9830T106
2
860
SH
SOLE
0
0
860
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
ETF
81369Y100
16
178
SH
SOLE
0
0
178
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
ETF
81369Y852
79
1023
SH
SOLE
0
0
1023
SELECT SECTOR SPDR TRUST ENERGY ETF
ETF
81369Y506
84
1509
SH
SOLE
0
0
1509
SELECT SECTOR SPDR TRUST FINANCIAL ETF
ETF
81369Y605
60
1541
SH
SOLE
0
0
1541
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
ETF
81369Y704
17
161
SH
SOLE
0
0
161
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
ETF
81369Y803
99
567
SH
SOLE
0
0
567
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
ETF
81369Y860
4
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
ETF
81369Y886
8
107
SH
SOLE
0
0
107
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
ETF
81369Y209
49
349
SH
SOLE
0
0
349
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
ETF
81369Y407
26
126
SH
SOLE
0
0
126
SPDR SERIES TRUST S&P METALS MNG ETF
ETF
78464A755
21
464
SH
SOLE
0
0
464
EXXON MOBIL CORPORATION COM
COM
30231G102
78
1267
SH
SOLE
0
0
1267
XPENG INC ADR
ADR
98422D105
1
28
SH
SOLE
0
0
28
SPDR SERIES TRUST S&P SEMICNDCTR ETF
ETF
78464A862
7
28
SH
SOLE
0
0
28
YUM BRANDS INC COM
COM
988498101
14
100
SH
SOLE
0
0
100
YUM CHINA HOLDINGS INC COM
COM
98850P109
6
116
SH
SOLE
0
0
116
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
20
159
SH
SOLE
0
0
159
ZEBRA TECHNOLOGIES COM CL A
COM
989207105
6
10
SH
SOLE
0
0
10
ZOOMINFO TECHNOLOGIES INC COM CL A
COM
98980F104
10
150
SH
SOLE
0
0
150
ZSCALER INC COM
COM
98980G102
36
112
SH
SOLE
0
0
112
ZOETIS INC COM CL A
COM
98978V103
15
62
SH
SOLE
0
0
62