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 |
Eli Lilly & Company | Equities | 532457108 | 19,829 | 69,244 | SH | SOLE | 0 | 0 | 69,244 | ||
Schwab Emerging Markets | Equities | 808524706 | 12,468 | 448,958 | SH | SOLE | 0 | 0 | 448,958 | ||
Schwab US Aggregate Bond | Equities | 808524839 | 11,430 | 226,023 | SH | SOLE | 0 | 0 | 226,023 | ||
Schwab International | Equities | 808524805 | 11,380 | 309,911 | SH | SOLE | 0 | 0 | 309,911 | ||
Ishares Russell 1000 | Equities | 464287614 | 8,090 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
Schwab US Small Cap Etf | Equities | 808524607 | 7,567 | 159,772 | SH | SOLE | 0 | 0 | 159,772 | ||
First Trust Nasdaq Oil & Gas ETF | Equities | 33738R845 | 6,787 | 256,227 | SH | SOLE | 0 | 0 | 256,227 | ||
First Trust Nasdaq Transportation ETF | Equities | 33738R795 | 6,373 | 197,236 | SH | SOLE | 0 | 0 | 197,236 | ||
First Trust Dow Jones Internet ETF | Equities | 33733E302 | 5,009 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
Ishares Russell 2000 | Equities | 464287655 | 4,054 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
Ishares Russell 1000 | Equities | 464287598 | 3,855 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
First Trust Global Tact Cmdty Strat ETF | Equities | 33739H101 | 3,698 | 130,091 | SH | SOLE | 0 | 0 | 130,091 | ||
Vanguard Ftse Emerging | Equities | 922042858 | 3,495 | 75,769 | SH | SOLE | 0 | 0 | 75,769 | ||
First Trust Financials AlphaDEX ETF | Equities | 33734X135 | 3,217 | 70,066 | SH | SOLE | 0 | 0 | 70,066 | ||
Tesla Motors Inc | Equities | 88160R101 | 2,260 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
iShares US Medical Devices | Equities | 464288810 | 2,244 | 36,809 | SH | SOLE | 0 | 0 | 36,809 | ||
Amazon Com Inc | Equities | 023135106 | 2,223 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Apple Inc | Equities | 037833100 | 1,809 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
Jpmorgan Chase & Co | Equities | 46625H100 | 1,775 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
Microsoft Corp | Equities | 594918104 | 1,338 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Procter & Gamble | Equities | 742718109 | 1,303 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
Timken Company | Equities | 887389104 | 1,245 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
Ishares Msci Eafe Etf | Equities | 464287465 | 1,221 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
Ishares Gold Etf | Equities | 464285204 | 1,220 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
Comcast Corporation | Equities | 20030N101 | 1,205 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
Nvidia Corp | Equities | 67066G104 | 930 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
Raytheon Technologies Ord | Equities | 75513E101 | 929 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
Ishares Core US | Equities | 464287226 | 891 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Seaboard Corp | Equities | 811543107 | 841 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Spdr S&P Midcap 400 Etf | Equities | 78467Y107 | 819 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
Lululemon Athletica Inc | Equities | 550021109 | 741 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Avago Technologies | Equities | 11135F101 | 645 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Lincoln National Co | Equities | 534187109 | 629 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
Vanguard Ftse Developed | Equities | 921943858 | 604 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
Nestle Sa | Equities | 641069406 | 601 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Spdr S&P Dividend Etf | Equities | 78464A763 | 570 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
Unitedhealth Grp Inc | Equities | 91324P102 | 546 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Spdr S&P 500 Etf | Equities | 78462F103 | 545 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Exxon Mobil Corp | Equities | 30231G102 | 524 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
Coca Cola Company | Equities | 191216100 | 507 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
Paypal Holdings Inco | Equities | 70450Y103 | 499 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
Merck & Co Inc | Equities | 58933Y105 | 495 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
Cisco Systems Inc | Equities | 17275R102 | 480 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
Nisource Inc Holding | Equities | 65473P105 | 471 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
First TRUST Value | Equities | 33734H106 | 448 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
Auto Data Processing | Equities | 053015103 | 440 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Liberty Broadband Co | Equities | 530307305 | 430 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
Texas Instruments | Equities | 882508104 | 429 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Nextera Energy Inc | Equities | 65339F101 | 423 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
Chevron Corporation | Equities | 166764100 | 406 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Visa Inc Cl A | Equities | 92826C839 | 396 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
Blackrock Inc | Equities | 09247X101 | 390 | 511 | SH | SOLE | 0 | 0 | 511 | ||
Home Depot Inc | Equities | 437076102 | 384 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Alphabet Inc Class C | Equities | 02079K107 | 383 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Medtronic Plc | Equities | G5960L103 | 373 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
First Trust Low Duration Oppos ETF | Equities | 33739Q200 | 365 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
Union Pacific Corp | Equities | 907818108 | 364 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
Ishares Russell Mid Cap | Equities | 464287499 | 359 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Abbvie Inc | Equities | 00287Y109 | 358 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
Johnson & Johnson | Equities | 478160104 | 358 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BILL COM HOLDINGS ORD | Equities | 090043100 | 358 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Ishares Core S&P 500 | Equities | 464287200 | 357 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Mondelez Intl | Equities | 609207105 | 353 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
Airbnb Inc | Equities | 009066101 | 347 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
Service Now Inc | Equities | 81762P102 | 343 | 616 | SH | SOLE | 0 | 0 | 616 | ||
Shopify Inc | Equities | 82509L107 | 341 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Walt Disney Co | Equities | 254687106 | 341 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
Pfizer Incorporated | Equities | 717081103 | 340 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
Taiwan Semiconductr | Equities | 874039100 | 339 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Goldman Sachs Group | Equities | 38141G104 | 328 | 995 | SH | SOLE | 0 | 0 | 995 | ||
United Parcel Srvc | Equities | 911312106 | 327 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Pnc Financial Srvcs | Equities | 693475105 | 315 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
Netflix Inc | Equities | 64110L106 | 307 | 819 | SH | SOLE | 0 | 0 | 819 | ||
Liberty Media Corp | Equities | 531229607 | 298 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
FT CBOE VEST US EQUITY BUFF ETF | Equities | 33740F847 | 286 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
Peloton Interactive Inc | Equities | 70614W100 | 285 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
Delta Air Lines Inc | Equities | 247361702 | 274 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
Ibm Corp | Equities | 459200101 | 274 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
Truist Finl Corp Com | Equities | 89832Q109 | 274 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
Mc Donalds Corp | Equities | 580135101 | 272 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Astrazeneca Plc | Equities | 046353108 | 266 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
Eastman Chemical Co | Equities | 277432100 | 264 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Allstate Corporation | Equities | 020002101 | 263 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Liberty Global Inc | Equities | G5480U120 | 263 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
Eaton Corp Plc | Equities | G29183103 | 263 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
A T & T Inc | Equities | 00206R102 | 260 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
Facebook Inc | Equities | 30303M102 | 259 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Pepsico Incorporated | Equities | 713448108 | 253 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
Aplhabet Inc Class A | Equities | 02079K305 | 253 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Aia Group Ltd | Equities | 001317205 | 252 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
Roche Hldg Ag | Equities | 771195104 | 230 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
Snowflake Cl A Ord | Equities | 833445109 | 230 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
Thermo Fisher Scntfc | Equities | 883556102 | 226 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Zoetis Inc | Equities | 98978V103 | 226 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Dominion Resources Inc | Equities | 25746U109 | 225 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Novartis Ag | Equities | 66987V109 | 223 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
Target Corporation | Equities | 87612E106 | 222 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Affirm Holdings Inc | Equities | 00827B106 | 221 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
Cadence Design Systems Inc | Equities | 127387108 | 215 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
Ishares Russell 1000 | Equities | 464287622 | 215 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Conocophillips | Equities | 20825C104 | 212 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
Adobe Systems Inc | Equities | 00724F101 | 211 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Baxter International | Equities | 071813109 | 211 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Sonos Inc | Equities | 83570H108 | 210 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
Discovery Comm Inc | Equities | 25470F302 | 209 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
Te Connectivity Ltd | Equities | H84989104 | 207 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Techtronic Industr | Equities | 87873R101 | 203 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
Csx Corp | Equities | 126408103 | 202 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
Global Digital Solu | Equities | 37944K106 | 104 | 8,698,005 | SH | SOLE | 0 | 0 | 8,698,005 | ||
Lloyds Banking Group | Equities | 539439109 | 101 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
Enersis Chile S A | Equities | 29278D105 | 41 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
Cemex Sab De C V | Equities | 151290889 | 110 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
Qurate Retail Group | Equities | 74915M100 | 81 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
Cbre Clarion Global Real | Equities | 12504G100 | 131 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
Embraer Sa | Equities | 29082A107 | 141 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
Telefonica Brasil S. | Equities | 87936R205 | 120 | 10,646 | SH | SOLE | 0 | 0 | 10,646 |