CHIEF COMPLIANCE OFFICER

0001750557-21-000004.txt : 20210518 0001750557-21-000004.hdr.sgml : 20210518 20210518134424 ACCESSION NUMBER: 0001750557-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210518 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vectors Research Management, LLC CENTRAL INDEX KEY: 0001750557 IRS NUMBER: 043809539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18947 FILM NUMBER: 21935468 BUSINESS ADDRESS: STREET 1: 65 BLEECKER STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-431-0856 MAIL ADDRESS: STREET 1: 65 BLEECKER STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001750557 XXXXXXXX 03-31-2021 03-31-2021 Vectors Research Management, LLC

65 BLEECKER STREET 5TH FLOOR NEW YORK NY 10012

13F HOLDINGS REPORT 028-18947 N NEIL J. POWERS CHIEF COMPLIANCE OFFICER 804-217-9002 NEIL J. POWERS NEW YORK NY 05-18-2021 0 448 363015 false INFORMATION TABLE 2 vectors13f_q12021v3.xml 3M Company COM 88579Y101 1027 5333 SH SOLE 5333 0 0 Abbott Laboratories COM 002824100 244 2033 SH SOLE 2033 0 0 AbbVie Inc COM 00287Y109 257 2378 SH SOLE 2378 0 0 Accenture PLC SHS CLASS A G1151C101 1877 6795 SH SOLE 6795 0 0 Acuity Brands Inc COM 00508Y102 165 1000 SH SOLE 1000 0 0 Adient PLC ORD SHS G0084W101 6 146 SH SOLE 146 0 0 Adobe Inc COM 00724F101 64 134 SH SOLE 134 0 0 AdvanSix Inc COM 00773T101 1 24 SH SOLE 24 0 0 Air Products & Chemicals Inc COM 009158106 132 470 SH SOLE 470 0 0 Albemarle Corp COM 012653101 2367 16198 SH SOLE 16198 0 0 Alcoa Corporation COM 013872106 3 82 SH SOLE 82 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 2 50 SH SOLE 50 0 0 Alliant Energy Corp COM 018802108 18 334 SH SOLE 334 0 0 Allstate Corp COM 020002101 11 94 SH SOLE 94 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 165 80 SH SOLE 80 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 197 95 SH SOLE 95 0 0 Altria Group Inc COM 02209S103 609 11900 SH SOLE 11900 0 0 Amazon.com Inc COM 023135106 149 48 SH SOLE 48 0 0 American Electric Power Co Inc COM 025537101 1315 15527 SH SOLE 15527 0 0 American Express Co COM 025816109 853 6033 SH SOLE 6033 0 0 American Tower Corp COM 03027X100 14 58 SH SOLE 58 0 0 Ameriprise Financial Inc COM 03076C106 581 2500 SH SOLE 2500 0 0 AmerisourceBergen Corp COM 03073e105 4 35 SH SOLE 35 0 0 Amgen Inc COM 031162100 100 402 SH SOLE 402 0 0 Annaly Capital Management Inc COM 035710409 17 1980 SH SOLE 1980 0 0 Anthem Inc COM 036752103 94 261 SH SOLE 261 0 0 Apple Inc COM 037833100 7093 58065 SH SOLE 58065 0 0 Applied Materials Inc COM 038222105 21 160 SH SOLE 160 0 0 Aptiv PLC SHS G6095L109 3 19 SH SOLE 19 0 0 Archer Daniels Midland Co COM 039483102 825 14473 SH SOLE 14473 0 0 Arconic Corporation COM 03966V107 5 182 SH SOLE 182 0 0 Arrowhead Pharmaceuticals Inc. COM 04280A100 4 55 SH SOLE 55 0 0 AstraZeneca PLC ADR SPONSORED ADR 046353108 15 300 SH SOLE 300 0 0 AT&T Inc COM 00206R102 725 23935 SH SOLE 23935 0 0 Atlantica Yield PLC SHS G0751N103 15 400 SH SOLE 400 0 0 Aurora Cannabis Inc COM 05156X884 0 42 SH SOLE 42 0 0 Automatic Data Processing Inc COM 053015103 44 236 SH SOLE 236 0 0 Axis Capital Holdings Limited SHS G0692U109 8 170 SH SOLE 170 0 0 Bank of America Corp COM 060505104 1001 25878 SH SOLE 25878 0 0 Bank of New York Mellon Corp COM 064058100 9 200 SH SOLE 200 0 0 Baxter International Inc COM 071813109 37 435 SH SOLE 435 0 0 Becton, Dickinson and Company COM 075887109 150 618 SH SOLE 618 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 732 2866 SH SOLE 2866 0 0 Best Buy Inc COM 086516101 1377 11991 SH SOLE 11991 0 0 BHP Group Ltd ADR SPONSORED ADS 088606108 120 1730 SH SOLE 1730 0 0 BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 10545 898188 SH SOLE 898188 0 0 BlackRock Inc COM 09247X101 77 102 SH SOLE 102 0 0 BlackRock Income Trust Inc COM 09247F100 4218 690344 SH SOLE 690344 0 0 Blackrock Muniholdings Investment Quality Fund COM 09254P108 41 2866 SH SOLE 2866 0 0 BlackRock MuniYield NY Quality Fund Inc COM 09255E102 13 1000 SH SOLE 1000 0 0 BlackRock MuniYield Quality Inc COM 09254F100 25 1576 SH SOLE 1576 0 0 BlackRock NY Municipal Income Trust SH BEN INT 09248L106 48 3118 SH SOLE 3118 0 0 Blackstone Group Inc Class A COM CL A 09260D107 279 3739 SH SOLE 3739 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 7 214 SH SOLE 214 0 0 Bloom Energy Corp A COM 093712107 72 2666 SH SOLE 2666 0 0 Boeing Co COM 097023105 24 95 SH SOLE 95 0 0 BP PLC SPONSORED ADR 055622104 6 250 SH SOLE 250 0 0 Bristol-Myers Squibb Company COM 110122108 895 14173 SH SOLE 14173 0 0 Broadcom Inc COM 11135F101 48 104 SH SOLE 104 0 0 Broadstone Net Lease Inc COM 11135E203 2639 144224 SH SOLE 144224 0 0 Brookfield Infrastructure Partners LP INT UNIT G16252101 19 350 SH SOLE 350 0 0 Brookfield Renewable Corp CL A Sub VTG CL A SUB VTG 11284V105 4 84 SH SOLE 84 0 0 Brookfield Renewable Power PARTNERSHIP UNIT G16258108 18 412 SH SOLE 412 0 0 Butterfly Network Inc COM CL A 124155102 9 513 SH SOLE 513 0 0 Canadian National Railway Co COM 136375102 116 1000 SH SOLE 1000 0 0 Cango Inc Class A ADS 137586103 4 500 SH SOLE 500 0 0 Canopy Growth Corporation COM 138035100 69 2150 SH SOLE 2150 0 0 Capital One Financial Corp COM 14040H105 4475 35171 SH SOLE 35171 0 0 Cardinal Health Inc COM 14149Y108 130 2140 SH SOLE 2140 0 0 Carnival Corp UNIT 99/99/9999 143658300 7 250 SH SOLE 250 0 0 Carrier Global Corp COM 14448C104 89 2100 SH SOLE 2100 0 0 Cassava Sciences Inc COM 14817C107 3 75 SH SOLE 75 0 0 Caterpillar Inc COM 149123101 739 3189 SH SOLE 3189 0 0 CDK Global Inc COM 12508E101 1 10 SH SOLE 10 0 0 Cerner Corporation COM 156782104 14 200 SH SOLE 200 0 0 Ceva Inc COM 157210105 6 109 SH SOLE 109 0 0 Charles Schwab Corp COM 808513105 91 1400 SH SOLE 1400 0 0 Charter Communications Inc Cl A CL A 16119P108 333 540 SH SOLE 540 0 0 Chevron Corp COM 166764100 980 9350 SH SOLE 9350 0 0 Cisco Systems Inc COM 17275R102 965 18660 SH SOLE 18660 0 0 Citigroup Inc COM NEW 172967424 3 38 SH SOLE 38 0 0 Citizens & Northern Corp COM 172922106 48 2000 SH SOLE 2000 0 0 Clearway Energy Inc Cl C CL C 18539C204 1156 41092 SH SOLE 41092 0 0 CNX Resources Corporation COM 12653C108 0 25 SH SOLE 25 0 0 Coca Cola Company COM 191216100 118 2238 SH SOLE 2238 0 0 Cohen & Steers Infastructure Fund COM 19248A109 17 600 SH SOLE 600 0 0 Comcast Corp A CL A 20030N101 2258 41725 SH SOLE 41725 0 0 Conagra Brands Inc COM 205887102 825 21932 SH SOLE 21932 0 0 Conduent Inc Com COM 206787103 5 780 SH SOLE 780 0 0 ConocoPhillips COM 20825C104 226 4268 SH SOLE 4268 0 0 CONSOL Energy Inc New COM 20854L108 0 3 SH SOLE 3 0 0 Consolidated Edison Inc COM 209115104 30 400 SH SOLE 400 0 0 Constellation Brands Inc CL A 21036P108 331 1452 SH SOLE 1452 0 0 Corning Inc COM 219350105 574 13194 SH SOLE 13194 0 0 Corteva Inc COM 22052L104 95 2031 SH SOLE 2031 0 0 Costco Wholesale Corp COM 22160K105 81 230 SH SOLE 230 0 0 Crown Castle Intl Corp COM 22822V101 48 281 SH SOLE 281 0 0 CSX Corporation COM 126408103 97 1002 SH SOLE 1002 0 0 Cummins Inc COM 231021106 117 450 SH SOLE 450 0 0 CVS Health Corp COM 126650100 2555 33962 SH SOLE 33962 0 0 Danaher Corp COM 235851102 36 159 SH SOLE 159 0 0 Deere & Company COM 244199105 544 1455 SH SOLE 1455 0 0 Dell Technologies Inc CL C 24703L202 1247 14147 SH SOLE 14147 0 0 Delta Air Lines COM NEW 247361702 58 1195 SH SOLE 1195 0 0 DexCom Inc COM 252131107 1286 3578 SH SOLE 3578 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 164 1000 SH SOLE 1000 0 0 Dicks Sporting Goods Inc COM 253393102 6 80 SH SOLE 80 0 0 Digital Realty Trust Inc COM 253868103 1632 11587 SH SOLE 11587 0 0 Discover Financial Services COM 254709108 21 224 SH SOLE 224 0 0 Docusign Inc COM 256163106 12 60 SH SOLE 60 0 0 Dominion Energy Inc COM 25746U109 2156 28381 SH SOLE 28381 0 0 Dover Corp COM 260003108 34 250 SH SOLE 250 0 0 Dow Inc COM 260557103 257 4015 SH SOLE 4015 0 0 Draftkings Inc Class A COM CL A 26142R104 5 80 SH SOLE 80 0 0 Duke Energy Corp COM NEW 26441C204 2053 21266 SH SOLE 21266 0 0 DuPont de Nemours Inc COM 26614N102 150 1936 SH SOLE 1936 0 0 DXC Technology Co COM 23355L106 0 5 SH SOLE 5 0 0 Eastman Chemical Co COM 277432100 4 35 SH SOLE 35 0 0 Eastman Kodak Co COM NEW 277461406 9 1125 SH SOLE 1125 0 0 Eaton Corp PLC SHS G29183103 55 400 SH SOLE 400 0 0 eBay Inc. COM 278642103 15 240 SH SOLE 240 0 0 Edison International COM 281020107 176 3000 SH SOLE 3000 0 0 Eli Lilly and Company COM 532457108 865 4630 SH SOLE 4630 0 0 Emerson Electric Co COM 291011104 190 2105 SH SOLE 2105 0 0 Enbridge Inc COM 29250N105 69 1894 SH SOLE 1894 0 0 Enterprise Products Partners LP COM 293792107 13 584 SH SOLE 584 0 0 EPR Properties SOM SH BEN INT 26884U109 9 200 SH SOLE 200 0 0 Equinix Inc COM 29444U700 3765 5541 SH SOLE 5541 0 0 Evolent Health Inc Cl A CL A 30050B101 7 350 SH SOLE 350 0 0 Exelon Corp COM 30161N101 22 500 SH SOLE 500 0 0 Exxon Mobil Corporation COM 30231G102 816 14614 SH SOLE 14614 0 0 Facebook Inc CL A 30303M102 252 854 SH SOLE 854 0 0 Fastenal Company COM 311900104 118 2345 SH SOLE 2345 0 0 FedEx Corp COM 31428X106 14 50 SH SOLE 50 0 0 Financial Institutions Inc COM 317585404 158 5200 SH SOLE 5200 0 0 First Trust Mid Cap Growth AlphaDEX ETF MID CP GR ALPH 33737M102 3227 47472 SH SOLE 47472 0 0 First Trust NASDAQ Oil & Gas NASDQ OIL GAS 33738R845 14 885 SH SOLE 885 0 0 First Trust Short Dur Mgd Muncpl ETF SHRT DUR MNG MUN 33739P830 20 980 SH SOLE 980 0 0 First Trust Ultra Short Dur Muncpl ETF ULTRA SHT DUR MU 33740J104 17 818 SH SOLE 818 0 0 FirstEnergy Corp COM 337932107 10 300 SH SOLE 300 0 0 Fiserv Inc COM 337738108 2780 23350 SH SOLE 23350 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 32 715 SH SOLE 715 0 0 Flowers Foods Inc COM 343498101 6 260 SH SOLE 260 0 0 FMC Corp COM NEW 302491303 1161 10497 SH SOLE 10497 0 0 Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 13 475 SH SOLE 475 0 0 Freeport McMoran Inc CL B 35671D857 106 3210 SH SOLE 3210 0 0 Fuelcell Energy Inc COM 35952H601 2 120 SH SOLE 120 0 0 Fulgent Genetics Inc Com COM 359664109 2 20 SH SOLE 20 0 0 Garrett Motion Inc COM 366505105 0 61 SH SOLE 61 0 0 General Dynamics Corporation COM 369550108 545 3000 SH SOLE 3000 0 0 General Electric Company COM 369604103 195 14854 SH SOLE 14854 0 0 General Mills Inc COM 370334104 1363 22229 SH SOLE 22229 0 0 General Motors Co COM 37045V100 638 11105 SH SOLE 11105 0 0 Gilead Sciences Inc COM 375558103 673 10415 SH SOLE 10415 0 0 Gladstone Land Corp COM 376549101 9 500 SH SOLE 500 0 0 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 33 1765 SH SOLE 1765 0 0 Goldman Sachs Group Inc COM 38141G104 353 1080 SH SOLE 1080 0 0 GW Pharmaceuticals Plc ADS 36197T103 5 24 SH SOLE 24 0 0 Harley-Davidson Inc COM 412822108 4 100 SH SOLE 100 0 0 Hartford Financial Svcs COM 416515104 7 100 SH SOLE 100 0 0 Hewlett Packard Enterprise Co COM 42824C109 143 9063 SH SOLE 9063 0 0 hHermitage Offshore Services COM G4511M108 0 6 SH SOLE 6 0 0 Home Depot Inc COM 437076102 3797 12438 SH SOLE 12438 0 0 Honeywell International COM 438516106 378 1741 SH SOLE 1741 0 0 Howmet Aerospace Inc COM 443201108 24 732 SH SOLE 732 0 0 HP Inc COM 40434L105 288 9063 SH SOLE 9063 0 0 IDEXX Labs Corp COM 45168D104 47 96 SH SOLE 96 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 3 109 SH SOLE 109 0 0 Intel Corp COM 458140100 1645 25705 SH SOLE 25705 0 0 International Business Machines COM 459200101 3134 23518 SH SOLE 23518 0 0 International Paper Co COM 460146103 249 4600 SH SOLE 4600 0 0 Intuitive Surgical Inc COM NEW 46120E602 22 30 SH SOLE 30 0 0 Invesco BulletShares 2021 Corporate Bond BULSHS 2021 CB 46138J700 16 745 SH SOLE 745 0 0 Invesco BulletShares 2022 Corporate Bond BULSHS 2022 CB 46138J882 5 250 SH SOLE 250 0 0 Invesco DB Oil OIL FD 46140H403 13 1230 SH SOLE 1230 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 18 121 SH SOLE 121 0 0 Invesco National AMT-Free Municipal Bond NATL AMT MUNI 46138E537 12 444 SH SOLE 444 0 0 Invesco New York AMT-Free Municipal Bond NY AMT FRE MUN 46138E529 44 1710 SH SOLE 1710 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 124 388 SH SOLE 388 0 0 Invesco S&P 500 Equal Weight S&P 500 EQL WGT 46137V357 11868 83780 SH SOLE 83780 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 49 850 SH SOLE 850 0 0 Invesco S&P 500 Pure Value 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EAFE ETF MSCI EAFE ETF 464287465 0 0 SH SOLE 0 0 0 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 12 75 SH SOLE 75 0 0 iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 9 72 SH SOLE 72 0 0 iShares New York Muni Bond ETF NEW YORK MUN ETF 464288323 45 783 SH SOLE 783 0 0 iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 42 1100 SH SOLE 1100 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 24 100 SH SOLE 100 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 5 24 SH SOLE 24 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 825 11160 SH SOLE 11160 0 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 27 260 SH SOLE 260 0 0 iShares Select Dividend SELECET DIVID ETF 464287168 30 267 SH SOLE 267 0 0 iShares Short Treasury Bond SHORT TREAS BD 464288679 13 119 SH SOLE 119 0 0 iShares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 25150 459954 SH SOLE 459954 0 0 iShares Silver Trust ETF ISHARES 46428Q109 27 1200 SH SOLE 1200 0 0 iShares TIPS Bond TIPS BD ETF 464287176 20 159 SH SOLE 159 0 0 iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 62 188 SH SOLE 188 0 0 ITT Inc COM 45073V108 182 2001 SH SOLE 2001 0 0 J. M. Smucker Company COM NEW 832696405 7 55 SH SOLE 55 0 0 Johnson & Johnson COM 478160104 1580 9615 SH SOLE 9615 0 0 Johnson Controls International SHS G51502105 30 504 SH SOLE 504 0 0 JPMorgan Chase & Co. COM 46625H100 5515 36231 SH SOLE 36231 0 0 Kimberly-Clark Corp COM 494368103 278 2000 SH SOLE 2000 0 0 Kinder Morgan Inc COM 49456B101 789 47359 SH SOLE 47359 0 0 Kraft Heinz Company COM 500754106 11 279 SH SOLE 279 0 0 Kroger Company COM 501044101 4 118 SH SOLE 118 0 0 Lam Research Corp COM 512807108 9 15 SH SOLE 15 0 0 Lamar Advertising Co A CL A 512816109 30 320 SH SOLE 320 0 0 Lamb Weston Holdings COM 513272104 121 1566 SH SOLE 1566 0 0 Lands End Inc COM 51509F105 0 15 SH SOLE 15 0 0 Leidos Holdings Inc COM 525327102 24 250 SH SOLE 250 0 0 Linde PLC SHS G5494J103 151 540 SH SOLE 540 0 0 Livent Corp COM 53814L108 131 7574 SH SOLE 7574 0 0 Lockheed Martin Corp COM 539830109 174 470 SH SOLE 470 0 0 Lowe's Companies Inc COM 548661107 2433 12795 SH SOLE 12795 0 0 Lululemon Athletica Inc. COM 550021109 31 100 SH SOLE 100 0 0 Lumen Technologies Inc COM 550241103 2 116 SH SOLE 116 0 0 Luminar Technologies Inc COM CL A 550424105 6 233 SH SOLE 233 0 0 Lyondellbasell Industries N V SHS - A - N53745100 11 110 SH SOLE 110 0 0 M&T Bank Corp COM 55261F104 21 137 SH SOLE 137 0 0 Macy's Inc COM 55616P104 57 3550 SH SOLE 3550 0 0 Magna International A COM 559222401 5 59 SH SOLE 59 0 0 Manning & Napier Inc CL A 56382Q102 65 10000 SH SOLE 10000 0 0 Manulife Financial Corp COM 56501R106 8 392 SH SOLE 392 0 0 Marathon Petroleum Corp COM 56585A102 335 6260 SH SOLE 6260 0 0 MarketAxess Holdings Inc COM 57060D108 21 43 SH SOLE 43 0 0 Marriott Intl Inc Cl A CL A 571903202 16 105 SH SOLE 105 0 0 Marsh & McLennan Co Inc COM 571748102 2823 23176 SH SOLE 23176 0 0 Masco Corp COM 574599106 46 771 SH SOLE 771 0 0 Mastercard Inc CL A 57636Q104 261 734 SH SOLE 734 0 0 McDonald's Corporation COM 580135101 521 2323 SH SOLE 2323 0 0 McKesson Corporation COM 58155Q103 4 22 SH SOLE 22 0 0 Medtronic PLC SHS G5960L103 23 198 SH SOLE 198 0 0 Merck & Co Inc COM 58933Y105 1274 16530 SH SOLE 16530 0 0 MetLife Inc COM 59156R108 6 95 SH SOLE 95 0 0 Micro Focus International PLC ADR SPON ADR NEW 594837403 0 6 SH SOLE 6 0 0 Micron Technology Inc COM 595112103 20 232 SH SOLE 232 0 0 Microsoft Corp COM 594918104 6949 29474 SH SOLE 29474 0 0 Middlesex Water Company COM 596680108 26 335 SH SOLE 335 0 0 Mondelez Intl Inc COM 609207105 70 1196 SH SOLE 1196 0 0 Morgan Stanley COM NEW 617446448 117 1503 SH SOLE 1503 0 0 Myovant Sciences Ltd Com Usd0.000017727 COM G637AM102 5 250 SH SOLE 250 0 0 National Fuel Gas Co COM 636180101 10 200 SH SOLE 200 0 0 Neogenomics Inc COM NEW 64049M209 6 126 SH SOLE 126 0 0 Netease Inc SPONSORED ADR 64110W102 4 40 SH SOLE 40 0 0 Newell Brands Inc COM 651229106 27 1006 SH SOLE 1006 0 0 NextEra Energy Inc COM 65339F101 1298 17165 SH SOLE 17165 0 0 NextEra Energy Partners LP COM UNIT PART IN 65341B106 124 1705 SH SOLE 1705 0 0 Nike Inc Class B CL B 654106103 85 636 SH SOLE 636 0 0 Nisource Inc COM 65473P105 0 2 SH SOLE 2 0 0 Nokia Corp SPONSORED ADR 654902204 0 53 SH SOLE 53 0 0 Nordic American Tanker Shipping COM G65773106 5 1523 SH SOLE 1523 0 0 Norfolk Southern Corp COM 655844108 4 16 SH SOLE 16 0 0 Novo Nordisk ADR ADR 670100205 20 300 SH SOLE 300 0 0 Nucor Corp COM 670346105 162 2018 SH SOLE 2018 0 0 NVIDIA Corp COM 67066G104 3918 7338 SH SOLE 7338 0 0 Occidental Petroleum Corp COM 674599105 28 1056 SH SOLE 1056 0 0 Occidental Petroleum Corp Warrant 8/3/2027 W EXP 08/03/202 674599162 3 264 SH SOLE 264 0 0 Okta Inc Com Cl A CL A 679295105 1064 4827 SH SOLE 4827 0 0 Olin Corp COM PAR $1 680665205 7 177 SH SOLE 177 0 0 Open Text Corp COM 683715106 3 54 SH SOLE 54 0 0 Oracle Corporation COM 68389X105 1943 27684 SH SOLE 27684 0 0 Otis Worldwide Corp COM 68902V107 135 1973 SH SOLE 1973 0 0 Palo Alto Networks Com COM 697435105 95 295 SH SOLE 295 0 0 Paychex Inc COM 704326107 239 2439 SH SOLE 2439 0 0 PayPal Holdings Inc COM 70450Y103 82 337 SH SOLE 337 0 0 Pepsico Incorporated COM 713448108 477 3375 SH SOLE 3375 0 0 Perspecta Inc COM 715347100 0 2 SH SOLE 2 0 0 Pfizer Inc COM 717081103 626 17283 SH SOLE 17283 0 0 Philip Morris International Inc. COM 718172109 84 946 SH SOLE 946 0 0 Phillips 66 COM 718546104 308 3781 SH SOLE 3781 0 0 PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 18 180 SH SOLE 180 0 0 PIMCO Strategic Income Fund Inc COM 72200X104 16 2132 SH SOLE 2132 0 0 PJT Partners Inc COM CL A 69343T107 2 25 SH SOLE 25 0 0 PNC Financial Service Corp COM 693475105 18 100 SH SOLE 100 0 0 PPG Industries Inc COM 693506107 30 200 SH SOLE 200 0 0 PPL Corporation COM 69351T106 5 165 SH SOLE 165 0 0 Procter & Gamble Co COM 742718109 301 2221 SH SOLE 2221 0 0 ProLogis Inc COM 74340W103 33 308 SH SOLE 308 0 0 Prudential Financial Inc COM 744320102 7 81 SH SOLE 81 0 0 PulteGroup Inc COM 745867101 6 121 SH SOLE 121 0 0 QUALCOMM Incorporated COM 747525103 1247 9402 SH SOLE 9402 0 0 Range Resources Corporation COM 75281A109 1 100 SH SOLE 100 0 0 Rayonier Inc COM 754907103 6 200 SH SOLE 200 0 0 Raytheon Technologies Corp COM 75513E101 1638 21199 SH SOLE 21199 0 0 Realty Income Corp COM 756109104 84 1315 SH SOLE 1315 0 0 Regeneron Pharmaceuticals COM 75886F107 556 1175 SH SOLE 1175 0 0 Regions Financial Corp COM 7591EP100 517 25000 SH SOLE 25000 0 0 Resideo Technologies Inc COM 76118Y104 3 102 SH SOLE 102 0 0 Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 597 7684 SH SOLE 7684 0 0 Rite Aid Corporation COM 767754872 1 50 SH SOLE 50 0 0 Rockwell Automation Inc COM 773903109 1368 5154 SH SOLE 5154 0 0 Rogers Communications Inc. CL B 775109200 2 54 SH SOLE 54 0 0 Roper Technologies Inc COM 776696106 780 1933 SH SOLE 1933 0 0 Ross Stores Inc COM 778296103 719 6000 SH SOLE 6000 0 0 Royal Dutch Shell PLC A Spons ADR SPONS ADR A 780259206 49 1238 SH SOLE 1238 0 0 Ryder System Inc COM 783549108 1563 20658 SH SOLE 20658 0 0 Sanofi SPONSORED ADR 80105N105 8 167 SH SOLE 167 0 0 Schwab US Small Cap ETF US SML CAP ETF 808524607 25 250 SH SOLE 250 0 0 Science Applications Intl Corp COM 808625107 12 142 SH SOLE 142 0 0 Seagen Inc Com COM 81181C104 7 50 SH SOLE 50 0 0 Sempra Energy COM 816851109 53 400 SH SOLE 400 0 0 Sherwin Williams Co COM 824348106 76 103 SH SOLE 103 0 0 Snap-on Incorporated COM 833034101 195 845 SH SOLE 845 0 0 Southern Company COM 842587107 1785 28713 SH SOLE 28713 0 0 Southern Copper Corp COM 84265V105 10 140 SH SOLE 140 0 0 Southwest Airlines Co COM 844741108 60 979 SH SOLE 979 0 0 SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78468R622 39 361 SH SOLE 361 0 0 SPDR Blackstone / GSO Senior Loan ETF BLKSTN GSOSRLN 78467V608 16 350 SH SOLE 350 0 0 SPDR Consumer Discretionary Select Sector ETF SBI INT-INDS 81369Y407 12 71 SH SOLE 71 0 0 SPDR Energy Select Sector ETF ENERGY 81369Y506 4780 97430 SH SOLE 97430 0 0 SPDR Financial Select Sector SBI INT-FINL 81369Y605 12 346 SH SOLE 346 0 0 SPDR Gold Shares GOLD SHS 78463V107 262 1635 SH SOLE 1635 0 0 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 42 358 SH SOLE 358 0 0 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 878 8914 SH SOLE 8914 0 0 SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 15594 430167 SH SOLE 430167 0 0 SPDR Portfolio LargeCap PORTFOLIO LR ETF 78464A854 4536 97318 SH SOLE 97318 0 0 SPDR Portfolio Mortgage Backed Bond ETF PORTFLI MORTGAGE 78464A383 943 36369 SH SOLE 36369 0 0 SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 4764 152153 SH SOLE 152153 0 0 SPDR Portfolio SmallCap PORTFOLIO SM ETF 78468R853 5 126 SH SOLE 126 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 10314 182874 SH SOLE 182874 0 0 SPDR S&P 500 Trust TR UNIT 78462F103 2360 5955 SH SOLE 5955 0 0 SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 39 1036 SH SOLE 1036 0 0 SPDR S&P Bank S&P BK ETF 78464A797 5761 111036 SH SOLE 111036 0 0 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 2 65 SH SOLE 65 0 0 SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107 3 7 SH SOLE 7 0 0 SPDR S&P Regional Banking S&P REGL BKG 78464A698 5111 77040 SH SOLE 77040 0 0 Spdr Ser Tr Sp500 High Div PRTFLO S&P500 HI 78468R788 8 207 SH SOLE 207 0 0 SPDR Technology Select Sector TECHNOLOGY 81369Y803 201 1516 SH SOLE 1516 0 0 SPDR Utilities Select Sector SBI IN-UTILS 81369Y886 4590 71675 SH SOLE 71675 0 0 Spotify Technology SA SHS L8681T102 10 36 SH SOLE 36 0 0 STAG Industrial Inc. 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