0001437749-22-002174.txt : 20220202
0001437749-22-002174.hdr.sgml : 20220202
20220202112912
ACCESSION NUMBER: 0001437749-22-002174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonebridge Financial Planning Group, LLC
CENTRAL INDEX KEY: 0001802494
IRS NUMBER: 261622283
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19783
FILM NUMBER: 22582121
BUSINESS ADDRESS:
STREET 1: 203 HILLCREST STREET
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-695-7100
MAIL ADDRESS:
STREET 1: 203 HILLCREST STREET
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802494
XXXXXXXX
12-31-2021
12-31-2021
Stonebridge Financial Planning Group, LLC
203 HILLCREST STREET
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-19783
N
Dianne M. Webb
President/CEO
407-695-7100
/s/ Dianne M. Webb
Orlando
FL
01-31-2022
0
411
190620
false
INFORMATION TABLE
2
infotable_sfpgq421.xml
3M CO
Common Stock
88579Y101
12
71
SH
SOLE
0
0
0
71
ABBOTT LABORATORIES
Common Stock
002824100
63
500
SH
SOLE
0
0
0
500
ABBVIE INC COM USD0.01
Common Stock
00287Y109
21
150
SH
SOLE
0
0
0
150
ACCENTURE PLC
Common Stock
G1151C101
34
100
SH
SOLE
0
0
0
100
ADOBE SYSTEMS INCORPORATED COM
Common Stock
00724F101
13
25
SH
SOLE
0
0
0
25
ADVANCED MICRO DEVICES INC
Common Stock
007903107
4329
41131
SH
SOLE
0
0
0
41131
ADVANSIX INC COM
Common Stock
00773T101
0
8
SH
SOLE
0
0
0
8
AECOM
Common Stock
00766T100
27
398
SH
SOLE
0
0
0
398
AFLAC INC COM USD0.10
Common Stock
001055102
85
1357
SH
SOLE
0
0
0
1357
AIR PRODUCTS AND CHEMICALS INC
Common Stock
009158106
42
150
SH
SOLE
0
0
0
150
AIRBNB INC COM CL A
Common Stock
009066101
29
200
SH
SOLE
0
0
0
200
ALABAMA POWER CO 4.60000 PFD
Preferred Stock
010392405
3
33
SH
SOLE
0
0
0
33
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
Common Stock
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SOLE
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ALLEGIANT TRAVEL COMPANY COM USD0.001
Common Stock
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2
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Common Stock
02079K305
627
235
SH
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235
ALPHABET INC CAP STK CL C
Common Stock
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344
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344
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Common Stock
00162Q478
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180
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SOLE
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180
AMAZON.COM INC
Common Stock
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3769
1309
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AMC ENTERTAINMENT HOLDINGS INC
Common Stock
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Common Stock
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Common Stock
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53
585
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585
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Common Stock
030420103
402
2546
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2546
AMPLIFY ETF TR BLOCKCHAIN LDR
Common Stock
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35
1115
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ANALOG DEVICES INC COM USD0.16 2/3
Common Stock
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134
845
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845
APOLLO GLOBAL MGMT INC COM
Common Stock
03769M106
273
4000
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APPLE INC COM USD0.00001
Common Stock
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1778
10437
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APPLIED MATERIALS INC COM USD0.01
Common Stock
038222105
26
200
SH
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0
0
0
200
ARES CAPITAL CORP COM
Common Stock
04010L103
1757
81254
SH
SOLE
0
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81254
ARK ETF TR INNOVATION ETF
Common Stock
00214Q104
63
920
SH
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0
0
920
ARK ETF TR NEXT GNRTN INTER
Common Stock
00214Q401
57
655
SH
SOLE
0
0
0
655
ASTRA SPACE INC COM CL A
Common Stock
04634X103
2
555
SH
SOLE
0
0
0
555
ASTRAZENECA ADR REP 0.5 ORD
Common Stock
046353108
119
2000
SH
SOLE
0
0
0
2000
AT&T INC COM USD1
Common Stock
00206R102
88
3503
SH
SOLE
0
0
0
3503
ATMOS ENERGY CORP COM NPV
Common Stock
049560105
16
150
SH
SOLE
0
0
0
150
AURORA CANNABIS INC COM
Common Stock
05156X884
0
102
SH
SOLE
0
0
0
102
B. RILEY FINANCIAL INC COM
Common Stock
05580M108
17
300
SH
SOLE
0
0
0
300
BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE
Common Stock
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SOLE
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Common Stock
084670702
284
908
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908
BK OF AMERICA CORP COM
Common Stock
060505104
64
1398
SH
SOLE
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1398
BLACKSTONE GROUP INC COM CL A
Common Stock
09260D107
77
622
SH
SOLE
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0
622
BLINK CHARGING CO COM
Common Stock
09354A100
5
280
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SOLE
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0
0
280
BOEING CO COM USD5.00
Common Stock
097023105
83
435
SH
SOLE
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0
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435
BRIGHTHOUSE FINL INC COM
Common Stock
10922N103
1
17
SH
SOLE
0
0
0
17
CANADIAN NATL RY CO COM
Common Stock
136375102
12
100
SH
SOLE
0
0
0
100
CARNIVAL CORP PAIRED CTF
Common Stock
143658300
11
600
SH
SOLE
0
0
0
600
CARRIER GLOBAL CORPORATION COM
Common Stock
14448C104
5
100
SH
SOLE
0
0
0
100
CHEVRON CORP NEW COM
Common Stock
166764100
72
550
SH
SOLE
0
0
0
550
CIGNA CORP NEW COM
Common Stock
125523100
8
36
SH
SOLE
0
0
0
36
CIM COML TR CORP 5.5 PFD SER A
Preferred Stock
125525675
178
7100
SH
SOLE
0
0
0
7100
CIM COML TR CORP 5.5 PFD SER A
Preferred Stock
125526202
95
3787
SH
SOLE
0
0
0
3787
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)
Preferred Stock
125525576
37
1475
SH
SOLE
0
0
0
1475
CIM COML TR CORP 5.5 SER A PFD
Preferred Stock
125526400
58
2310
SH
SOLE
0
0
0
2310
CIM COML TR CORP 5.5 SER A PFD
Preferred Stock
125526301
26
1050
SH
SOLE
0
0
0
1050
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)
Preferred Stock
125525790
305
12195
SH
SOLE
0
0
0
12195
CIM COML TR CORP PFD SER A
Preferred Stock
125525691
64
2550
SH
SOLE
0
0
0
2550
CIM COML TR CORP PFD SER A (Call Date 01/19/23)
Preferred Stock
125525766
368
14705
SH
SOLE
0
0
0
14705
CIM COML TR CORP PFD SER A (Call Date 06/28/23)
Preferred Stock
125525733
79
3155
SH
SOLE
0
0
0
3155
CIM COML TR CORP PFD SER A (Call Date 12/22/22)
Preferred Stock
125525774
53
2100
SH
SOLE
0
0
0
2100
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525717
173
6935
SH
SOLE
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0
0
6935
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525832
100
4000
SH
SOLE
0
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4000
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525626
53
2100
SH
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0
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0
2100
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525659
26
1052
SH
SOLE
0
0
0
1052
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525667
11
425
SH
SOLE
0
0
0
425
CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)
Preferred Stock
125525816
105
4200
SH
SOLE
0
0
0
4200
CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23)
Preferred Stock
125525725
11
425
SH
SOLE
0
0
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425
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)
Preferred Stock
125525782
26
1050
SH
SOLE
0
0
0
1050
CION INVESTMENT CORPORATION TRANCHE B
Unit
19299C210
6
478
SH
SOLE
0
0
0
478
CION INVESTMENT CORPORATION TRANCHE C
Unit
19299C434
6
478
SH
SOLE
0
0
0
478
CION INVT CORP COM
Common Stock
17259U204
6
478
SH
SOLE
0
0
0
478
CISCO SYSTEMS INC
Common Stock
17275R102
1
11
SH
SOLE
0
0
0
11
CITIGROUP INC
Common Stock
172967424
26
400
SH
SOLE
0
0
0
400
COCA-COLA CO
Common Stock
191216100
60
990
SH
SOLE
0
0
0
990
COMCAST CORP
Common Stock
20030N101
99
2000
SH
SOLE
0
0
0
2000
CONOCOPHILLIPS COM
Common Stock
20825C104
22
250
SH
SOLE
0
0
0
250
CONSOLIDATED EDISON INC COM USD0.10
Common Stock
209115104
8
100
SH
SOLE
0
0
0
100
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Common Stock
81369Y407
3784
21248
SH
SOLE
0
0
0
21248
CORNING INC
Common Stock
219350105
29
700
SH
SOLE
0
0
0
700
CORTEVA INC COM
Common Stock
22052L104
48
1020
SH
SOLE
0
0
0
1020
COSTCO WHOLESALE CORP COM USD0.01
Common Stock
22160K105
48
97
SH
SOLE
0
0
0
97
CRACKER BARREL OLD COUNTRY STORE INC
Common Stock
22410J106
12
100
SH
SOLE
0
0
0
100
CRONOS GROUP INC COM NPV
Common Stock
22717L101
0
120
SH
SOLE
0
0
0
120
CROWDSTRIKE HLDGS INC CL A
Common Stock
22788C105
241
1425
SH
SOLE
0
0
0
1425
CSX CORP COM USD1
Common Stock
126408103
26
750
SH
SOLE
0
0
0
750
CVS HEALTH CORPORATION COM USD0.01
Common Stock
126650100
11
100
SH
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0
0
0
100
CYBERARK SOFTWARE LTD COM ILS0.01
Common Stock
M2682V108
41
315
SH
SOLE
0
0
0
315
DANAHER CORPORATION COM
Common Stock
235851102
7
25
SH
SOLE
0
0
0
25
DARDEN RESTAURANTS INC
Common Stock
237194105
28
200
SH
SOLE
0
0
0
200
DEERE & CO
Common Stock
244199105
28
75
SH
SOLE
0
0
0
75
DELTA AIR LINES INC
Common Stock
247361702
14
355
SH
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0
0
0
355
DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE
Common Stock
25153Q658
78
4100
SH
SOLE
0
0
0
4100
DISNEY WALT CO COM
Common Stock
254687106
296
2138
SH
SOLE
0
0
0
2138
DOLLAR GEN CORP NEW COM
Common Stock
256677105
92
450
SH
SOLE
0
0
0
450
DRAFTKINGS INC COM CL A
Common Stock
26142R104
1
65
SH
SOLE
0
0
0
65
DUKE REALTY CORP COM NEW
Unit
264411505
11
200
SH
SOLE
0
0
0
200
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
Common Stock
27828G107
404
14705
SH
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14705
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Common Stock
27828S101
205
10049
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10049
EATON VANCE TAX-MANAGED GLOBAL COM
Common Stock
27829F108
298
30624
SH
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0
30624
EATON VANCE TAX-MANAGED GLOBAL COM
Common Stock
27829C105
15
1500
SH
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0
0
1500
ELECTRONIC ARTS INC
Common Stock
285512109
92
700
SH
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0
0
0
700
ELI LILLY AND CO
Common Stock
532457108
42
170
SH
SOLE
0
0
0
170
EQUINIX INC COM
Unit
29444U700
16
23
SH
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0
0
0
23
ERICSSON SPON ADR REP 1 CL B ORD
Common Stock
294821608
5
395
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0
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395
ESSENTIAL UTILS INC COM
Common Stock
29670G102
170
3573
SH
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0
3573
ETF MANAGERS TR PRIME CYBR SCRTY
Common Stock
26924G201
88
1650
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1650
ETF SER SOLUTIONS US GLB JETS
Common Stock
26922A842
33
1600
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1600
ETSY INC COM
Common Stock
29786A106
15
100
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100
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Common Stock
301505723
366
10130
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10130
EXCHANGE TRADED CONCEPTS TRUST CAPITAL LINK GLOBAL FINTECH LEADERS ETF
Common Stock
301505764
1
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0
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25
EXXON MOBIL CORP
Common Stock
30231G102
119
1584
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1584
FACEBOOK INC-CLASS A
Common Stock
30303M102
2997
9935
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0
9935
FEDERAL HOME LOAN MORTGAGE CORP COM NPV
Common Stock
313400301
1
680
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680
FERRARI N V EUR0.01 NEW
Common Stock
N3167Y103
6
26
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26
FIDELITY LOW VOLATILITY FACTOR ETF
Common Stock
316092824
303
6250
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6250
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Common Stock
316092873
487
10378
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10378
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Common Stock
316092204
117
1518
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1518
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Common Stock
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606
11698
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FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
Common Stock
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6
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250
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Common Stock
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718
11330
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11330
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD
Common Stock
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5
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100
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Common Stock
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91
1430
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1430
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Common Stock
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138
2745
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2745
FIRST TR EXCH TRADED FD III MANAGD MUN ETF
Common Stock
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300
5410
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FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD
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165
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Common Stock
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278
9021
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Common Stock
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176
931
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931
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY
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69
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510
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FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL
Common Stock
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3
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250
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Common Stock
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264
5800
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Common Stock
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58
535
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535
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Common Stock
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Common Stock
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1351
17863
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FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
Common Stock
33734X846
709
15525
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15525
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE
Common Stock
33737A108
1157
12910
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12910
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD
Common Stock
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136
1204
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Common Stock
33734X184
60
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Common Stock
33739E108
2173
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FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
Common Stock
33739Q408
98
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FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
Common Stock
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112
2255
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
Common Stock
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188
1295
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FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF
Common Stock
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6
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FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
Common Stock
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3301
42454
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Common Stock
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65
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Common Stock
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Common Stock
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2540
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105
2475
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Common Stock
33738R795
644
20475
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20475
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Common Stock
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87
1845
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0
0
1845
FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR
Common Stock
33738R811
50
760
SH
SOLE
0
0
0
760
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
Common Stock
33738R506
180
3640
SH
SOLE
0
0
0
3640
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
Common Stock
33741X102
33
1150
SH
SOLE
0
0
0
1150
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
Common Stock
33739H101
1181
47886
SH
SOLE
0
0
0
47886
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF
Common Stock
33740F664
1
30
SH
SOLE
0
0
0
30
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
Common Stock
33734K109
28
325
SH
SOLE
0
0
0
325
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS
Common Stock
33735J101
181
2625
SH
SOLE
0
0
0
2625
FIRST TR MORNINGSTAR DIVID LEA SHS
Common Stock
336917109
36
1000
SH
SOLE
0
0
0
1000
FIRST TR MULTI CAP GROWTH ALPH COM SHS
Common Stock
33733F101
2002
18968
SH
SOLE
0
0
0
18968
FIRST TR NASDAQ 100 TECH INDX SHS
Common Stock
337345102
1790
12031
SH
SOLE
0
0
0
12031
FIRST TR VALUE LINE DIVID INDE SHS
Common Stock
33734H106
368
8863
SH
SOLE
0
0
0
8863
FIRST TRUST CLOUD COMPUTING ETF
Common Stock
33734X192
2359
26531
SH
SOLE
0
0
0
26531
FIRST TRUST GLOBAL WIND ENERGY ETF
Common Stock
33736G106
421
23129
SH
SOLE
0
0
0
23129
FIRST TRUST LRGCP GWT ALPHADEX COM SHS
Common Stock
33735K108
1370
13390
SH
SOLE
0
0
0
13390
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI
Common Stock
337344105
16
150
SH
SOLE
0
0
0
150
FIRST TRUST US EQUITY OPPORTUNITIES ETF
Common Stock
336920103
122
1200
SH
SOLE
0
0
0
1200
FIRST TRUST WATER ETF
Common Stock
33733B100
1906
23451
SH
SOLE
0
0
0
23451
FLEXSHARES STOXX US ESG SELECT INDEX FUND
Common Stock
33939L696
16
151
SH
SOLE
0
0
0
151
FLOWSERVE CORP COM USD1.25
Common Stock
34354P105
36
1112
SH
SOLE
0
0
0
1112
FORD MTR CO DEL COM
Common Stock
345370860
10
500
SH
SOLE
0
0
0
500
FORTINET INC COM USD0.001
Common Stock
34959E109
85
300
SH
SOLE
0
0
0
300
FRANCO NEV CORP COM
Common Stock
351858105
6
51
SH
SOLE
0
0
0
51
GENELINK INC
Common Stock
36870F107
0
20000
SH
SOLE
0
0
0
20000
GENERAC HLDGS INC COM USD0.01
Common Stock
368736104
17
63
SH
SOLE
0
0
0
63
GIVOT OLAM OIL EXPLORATION ILS1
Common Stock
M5205P318
0
73
SH
SOLE
0
0
0
73
GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)
Preferred Stock
376549309
442
17195
SH
SOLE
0
0
0
17195
GLOBAL X FDS US INFR DEV ETF
Common Stock
37954Y673
40
1550
SH
SOLE
0
0
0
1550
GLOBAL X FDS US PFD ETF
Common Stock
37954Y657
106
4350
SH
SOLE
0
0
0
4350
GRAYSCALE BITCOIN TR BTC SHS
Common Stock
389637109
3
100
SH
SOLE
0
0
0
100
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
14
100
SH
SOLE
0
0
0
100
HOME DEPOT INC
Common Stock
437076102
771
2103
SH
SOLE
0
0
0
2103
HONEYWELL INTERNATIONAL INC COM USD1
Common Stock
438516106
204
1010
SH
SOLE
0
0
0
1010
INDUSTRIAL SELECT SECTOR SPDR FUND
Common Stock
81369Y704
13
130
SH
SOLE
0
0
0
130
INNOVATIVE INDL PPTYS INC COM
Unit
45781V101
23
125
SH
SOLE
0
0
0
125
INTERNATIONAL BUS MACH CORP COM USD0.20
Common Stock
459200101
26
193
SH
SOLE
0
0
0
193
INVESCO EXCH TRADED FD TR II GLOBAL WATER
Common Stock
46138E651
178
4725
SH
SOLE
0
0
0
4725
INVESCO EXCH TRADED FD TR II PFD ETF
Common Stock
46138E511
477
33706
SH
SOLE
0
0
0
33706
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM
Common Stock
46138E339
30
500
SH
SOLE
0
0
0
500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
Common Stock
46138E362
45
1000
SH
SOLE
0
0
0
1000
INVESCO EXCH TRADED FD TR II SOLAR ETF
Common Stock
46138G706
5
75
SH
SOLE
0
0
0
75
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
Common Stock
46138J825
26
1229
SH
SOLE
0
0
0
1229
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB
Common Stock
46138J791
27
1283
SH
SOLE
0
0
0
1283
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
Common Stock
46137V100
15
210
SH
SOLE
0
0
0
210
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
Common Stock
46137V308
38
425
SH
SOLE
0
0
0
425
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT
Common Stock
46137V845
716
7360
SH
SOLE
0
0
0
7360
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON
Common Stock
46137V779
7
150
SH
SOLE
0
0
0
150
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE
Common Stock
46137V720
118
2575
SH
SOLE
0
0
0
2575
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS
Common Stock
46137V662
501
6541
SH
SOLE
0
0
0
6541
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT
Common Stock
46137V647
117
950
SH
SOLE
0
0
0
950
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT
Common Stock
46137V530
144
800
SH
SOLE
0
0
0
800
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR
Common Stock
46137V217
39
200
SH
SOLE
0
0
0
200
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
Common Stock
46137V324
18
100
SH
SOLE
0
0
0
100
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
Common Stock
46137V373
2998
17796
SH
SOLE
0
0
0
17796
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL
Common Stock
46137V258
1559
19085
SH
SOLE
0
0
0
19085
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
Common Stock
46137V241
1299
25807
SH
SOLE
0
0
0
25807
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN
Common Stock
46137V134
26
500
SH
SOLE
0
0
0
500
INVESCO QQQ TR UNIT SER 1
Common Stock
46090E103
212
602
SH
SOLE
0
0
0
602
ISHARES 0-5 YEAR TIPS BOND ETF
Common Stock
46429B747
21
200
SH
SOLE
0
0
0
200
ISHARES CHINA LARGE-CAP ETF
Common Stock
464287184
22
600
SH
SOLE
0
0
0
600
ISHARES CORE 1-5 YEAR USD BOND ETF
Common Stock
46432F859
50
1000
SH
SOLE
0
0
0
1000
ISHARES CORE HIGH DIVIDEND ETF
Common Stock
46429B663
169
1640
SH
SOLE
0
0
0
1640
ISHARES CORE S&P US GROWTH ETF
Common Stock
464287671
4987
48440
SH
SOLE
0
0
0
48440
ISHARES CORE S&P US VALUE ETF
Common Stock
464287663
17
230
SH
SOLE
0
0
0
230
ISHARES CORE US AGGREGATE BOND ETF
Common Stock
464287226
205
1838
SH
SOLE
0
0
0
1838
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD
Common Stock
464287812
1494
7404
SH
SOLE
0
0
0
7404
ISHARES GOLD TRUST
Common Stock
464285204
5
156
SH
SOLE
0
0
0
156
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
Common Stock
464287242
27
215
SH
SOLE
0
0
0
215
ISHARES INC CORE MSCI EMERGING MKTS ETF
Common Stock
46434G103
13
225
SH
SOLE
0
0
0
225
ISHARES INC ESG AWR MSCI EM
Common Stock
46434G863
49
1265
SH
SOLE
0
0
0
1265
ISHARES MSCI EAFE ETF
Common Stock
464287465
15
200
SH
SOLE
0
0
0
200
ISHARES MSCI EMR MRK EX CHNA
Common Stock
46434G764
41
700
SH
SOLE
0
0
0
700
ISHARES PHLX SEMICONDUCTOR ETF
Common Stock
464287523
3130
6878
SH
SOLE
0
0
0
6878
ISHARES RUSSELL 1000 INDEX FUND
Common Stock
464287622
3
13
SH
SOLE
0
0
0
13
ISHARES RUSSELL 1000 VALUE ETF
Common Stock
464287598
63
391
SH
SOLE
0
0
0
391
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
191
979
SH
SOLE
0
0
0
979
ISHARES RUSSELL MID-CAP VALUE ETF
Common Stock
464287473
31
269
SH
SOLE
0
0
0
269
ISHARES S&P 500
Common Stock
464287200
5838
13157
SH
SOLE
0
0
0
13157
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
40
530
SH
SOLE
0
0
0
530
ISHARES S&P 500 VALUE ETF
Common Stock
464287408
1357
8900
SH
SOLE
0
0
0
8900
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND
Common Stock
464287333
97
1200
SH
SOLE
0
0
0
1200
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
Common Stock
464287291
1850
31975
SH
SOLE
0
0
0
31975
ISHARES S&P MIDCAP 400 INDEX FUND
Common Stock
464287507
8
30
SH
SOLE
0
0
0
30
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
Common Stock
464287879
554
5644
SH
SOLE
0
0
0
5644
ISHARES TIPS BOND ETF
Common Stock
464287176
8949
70910
SH
SOLE
0
0
0
70910
ISHARES TR ASIA 50 ETF
Common Stock
464288430
3
35
SH
SOLE
0
0
0
35
ISHARES TR ESG AW MSCI EAFE
Common Stock
46435G516
51
675
SH
SOLE
0
0
0
675
ISHARES TR ESG AWR MSCI USA
Common Stock
46435G425
230
2315
SH
SOLE
0
0
0
2315
ISHARES TR GBL COMM SVC ETF
Common Stock
464287275
14
175
SH
SOLE
0
0
0
175
ISHARES TR GL CLEAN ENE ETF
Common Stock
464288224
271
15260
SH
SOLE
0
0
0
15260
ISHARES TR GLB INFRASTR ETF
Common Stock
464288372
14
300
SH
SOLE
0
0
0
300
ISHARES TR IBOXX HI YD ETF
Common Stock
464288513
5
60
SH
SOLE
0
0
0
60
ISHARES TR MRGSTR MD CP ETF
Common Stock
464288208
78
1200
SH
SOLE
0
0
0
1200
ISHARES TR MRGSTR MD CP GRW
Common Stock
464288307
37
588
SH
SOLE
0
0
0
588
ISHARES TR MRNING SM CP ETF
Common Stock
464288703
11
195
SH
SOLE
0
0
0
195
ISHARES TR MSCI USA ESG SLC
Common Stock
464288802
15
150
SH
SOLE
0
0
0
150
ISHARES TR MSCI USA MIN VOL
Common Stock
46429B697
542
7218
SH
SOLE
0
0
0
7218
ISHARES TR MSCI USA MMENTM
Common Stock
46432F396
16
100
SH
SOLE
0
0
0
100
ISHARES TR RUS 1000 GRW ETF
Common Stock
464287614
2693
9932
SH
SOLE
0
0
0
9932
ISHARES TR RUS 2000 GRW ETF
Common Stock
464287648
602
2471
SH
SOLE
0
0
0
2471
ISHARES TR RUS MD CP GR ETF
Common Stock
464287481
90
930
SH
SOLE
0
0
0
930
ISHARES TR RUS TP200 GR ETF
Common Stock
464289438
12852
82606
SH
SOLE
0
0
0
82606
ISHARES TR RUS TP200 VL ETF
Common Stock
464289420
33
485
SH
SOLE
0
0
0
485
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
Common Stock
464287887
9
70
SH
SOLE
0
0
0
70
ISHARES TR U.S. MED DVC ETF
Common Stock
464288810
5301
91650
SH
SOLE
0
0
0
91650
ISHARES TR US INDUSTRIALS
Common Stock
464287754
556
5257
SH
SOLE
0
0
0
5257
ISHARES TR US TELECOM ETF
Common Stock
464287713
9
300
SH
SOLE
0
0
0
300
ISHARES TRUST CORE DIVID GWTH
Common Stock
46434V621
3847
72154
SH
SOLE
0
0
0
72154
ISHARES TRUST DJ US BAS
Common Stock
464287838
812
6303
SH
SOLE
0
0
0
6303
ISHARES TRUST DJ US FINANCIAL
Common Stock
464287788
837
9794
SH
SOLE
0
0
0
9794
ISHARES TRUST DJ US TECHNOLOGY
Common Stock
464287721
10707
104933
SH
SOLE
0
0
0
104933
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD
Common Stock
464287192
34
135
SH
SOLE
0
0
0
135
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS
Common Stock
464287580
3892
53140
SH
SOLE
0
0
0
53140
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
Common Stock
46431W853
262
7855
SH
SOLE
0
0
0
7855
JANUS HENDERSON SHORT DURATION INCOME ETF
Common Stock
47103U886
91
1850
SH
SOLE
0
0
0
1850
JOHNSON &JOHNSON COM USD1.00
Common Stock
478160104
421
2453
SH
SOLE
0
0
0
2453
JONES LANG LASALLE INC COM USD0.01
Common Stock
48020Q107
204
842
SH
SOLE
0
0
0
842
JPMORGAN CHASE & CO
Common Stock
46625H100
139
950
SH
SOLE
0
0
0
950
KIMBERLY-CLARK CORP COM
Common Stock
494368103
14
100
SH
SOLE
0
0
0
100
KONINKLIJKE PHILIPS ADR
Common Stock
500472303
20
612
SH
SOLE
0
0
0
612
KULR TECHNOLOGY GROUP INC COM
Common Stock
50125G109
3
1400
SH
SOLE
0
0
0
1400
KYNDRYL HLDGS INC COMMON STOCK
Common Stock
50155Q100
1
38
SH
SOLE
0
0
0
38
L3HARRIS TECHNOLOGIES INC COM
Common Stock
502431109
1391
6359
SH
SOLE
0
0
0
6359
LEGG MASON ETF INVT TR L VOL H DIV ETF
Common Stock
52468L406
20
500
SH
SOLE
0
0
0
500
LEIDOS HOLDINGS INC COM
Common Stock
525327102
5
60
SH
SOLE
0
0
0
60
LI NING COMPANY LIMITED UNSPONSORD ADR
Common Stock
52989T102
29
125
SH
SOLE
0
0
0
125
LITHIA MTRS INC CL A
Common Stock
536797103
29
100
SH
SOLE
0
0
0
100
LUMEN TECHNOLOGIES INC COM
Common Stock
550241103
0
34
SH
SOLE
0
0
0
34
MAGNACHIP SEMICONDUCTOR CORP
Common Stock
55933J203
5
265
SH
SOLE
0
0
0
265
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
Common Stock
571903202
13
80
SH
SOLE
0
0
0
80
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
1783
4660
SH
SOLE
0
0
0
4660
MCDONALD S CORP
Common Stock
580135101
205
800
SH
SOLE
0
0
0
800
MEDICAL PROPERTIES TRUST INC
Unit
58463J304
22
1000
SH
SOLE
0
0
0
1000
MEDIFAST INC
Common Stock
58470H101
3
15
SH
SOLE
0
0
0
15
MEDTRONIC PLC
Common Stock
G5960L103
31
300
SH
SOLE
0
0
0
300
MERCK &CO. INC COM
Common Stock
58933Y105
61
750
SH
SOLE
0
0
0
750
MFS CHARTER INCOME TRUST
Common Stock
552727109
631
79611
SH
SOLE
0
0
0
79611
MICRON TECHNOLOGY INC
Common Stock
595112103
8
100
SH
SOLE
0
0
0
100
MICROSOFT CORP
Common Stock
594918104
406
1317
SH
SOLE
0
0
0
1317
MODERNA INC COM
Common Stock
60770K107
273
1710
SH
SOLE
0
0
0
1710
NATIONAL RETAIL PROPERTIES INC COM
Unit
637417106
30
700
SH
SOLE
0
0
0
700
NESTLE SA CHF0.10 (REGD)
Common Stock
H57312649
32
250
SH
SOLE
0
0
0
250
NETFLIX INC
Common Stock
64110L106
236
614
SH
SOLE
0
0
0
614
NEXTERA ENERGY INC COM USD0.01
Common Stock
65339F101
36
500
SH
SOLE
0
0
0
500
NIKE INC CLASS B COM NPV
Common Stock
654106103
299
2050
SH
SOLE
0
0
0
2050
NIKOLA CORP COM
Common Stock
654110105
0
18
SH
SOLE
0
0
0
18
NINTENDO 8 ADR REP ORD
Common Stock
654445303
5
90
SH
SOLE
0
0
0
90
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A
Common Stock
62914V106
2
100
SH
SOLE
0
0
0
100
NISOURCE INC COM USD0.01
Common Stock
65473P105
29
1000
SH
SOLE
0
0
0
1000
NORFOLK SOUTHN CORP COM
Common Stock
655844108
102
376
SH
SOLE
0
0
0
376
NOVAVAX INC COM NEW
Common Stock
670002401
2
20
SH
SOLE
0
0
0
20
NVIDIA CORPORATION COM
Common Stock
67066G104
53
230
SH
SOLE
0
0
0
230
ONEOK INC COM USD0.01
Common Stock
682680103
35
593
SH
SOLE
0
0
0
593
ORACLE CORP
Common Stock
68389X105
363
4515
SH
SOLE
0
0
0
4515
ORGANON &CO COMMON STOCK
Common Stock
68622V106
2
75
SH
SOLE
0
0
0
75
ORION OFFICE REIT INC COM
Common Stock
68629Y103
0
20
SH
SOLE
0
0
0
20
OVERSTOCK.COM INC
Common Stock
690370101
4
100
SH
SOLE
0
0
0
100
OWL ROCK CAPITAL CORPORATION II ADVISORY
Unit
69199D016
809
89936
SH
SOLE
0
0
0
89936
PACER FDS TR BNCHMRK INFRA
Common Stock
69374H741
281
7655
SH
SOLE
0
0
0
7655
PALO ALTO NETWORKS INC COM USD0.0001
Common Stock
697435105
102
205
SH
SOLE
0
0
0
205
PAYCHEX INC COM USD0.01
Common Stock
704326107
35
300
SH
SOLE
0
0
0
300
PAYPAL HLDGS INC COM
Common Stock
70450Y103
57
350
SH
SOLE
0
0
0
350
PEPSICO INC
Common Stock
713448108
78
452
SH
SOLE
0
0
0
452
PFIZER INC
Common Stock
717081103
103
1900
SH
SOLE
0
0
0
1900
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
Common Stock
72201R783
77
787
SH
SOLE
0
0
0
787
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
Common Stock
72201R833
388
3825
SH
SOLE
0
0
0
3825
PLUG POWER INC
Common Stock
72919P202
86
4600
SH
SOLE
0
0
0
4600
PROCTER AND GAMBLE CO COM
Common Stock
742718109
207
1288
SH
SOLE
0
0
0
1288
PROSHARES TR LARGE CAP CRE
Common Stock
74347R248
162
3087
SH
SOLE
0
0
0
3087
PROSHARES ULTRA QQQ
Common Stock
74347R206
249
3600
SH
SOLE
0
0
0
3600
PUBLIC STORAGE COM USD0.10
Unit
74460D109
8
23
SH
SOLE
0
0
0
23
PUBLIC SVC ENTERPRISE GRP INC COM
Common Stock
744573106
66
1000
SH
SOLE
0
0
0
1000
QUALCOMM INC
Common Stock
747525103
23
135
SH
SOLE
0
0
0
135
QUIDEL CORP
Common Stock
74838J101
10
100
SH
SOLE
0
0
0
100
RAYTHEON TECHNOLOGIES CORP COM
Common Stock
75513E101
905
10016
SH
SOLE
0
0
0
10016
REALTY INCOME CORP COM
Unit
756109104
14
200
SH
SOLE
0
0
0
200
ROYAL CARIBBEAN GROUP COM USD0.01
Common Stock
V7780T103
15
200
SH
SOLE
0
0
0
200
RPM INTERNATIONAL INC
Common Stock
749685103
237
2700
SH
SOLE
0
0
0
2700
SALESFORCE.COM INC COM USD0.001
Common Stock
79466L302
678
3052
SH
SOLE
0
0
0
3052
SBA COMMUNICATIONS CORP NEW CL A
Unit
78410G104
25
80
SH
SOLE
0
0
0
80
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
Common Stock
808524771
55
954
SH
SOLE
0
0
0
954
SCHWAB STRATEGIC TR US MID-CAP ETF
Common Stock
808524508
25
339
SH
SOLE
0
0
0
339
SCHWAB STRATEGIC TR US SMALL-CAP ETF
Common Stock
808524607
24
270
SH
SOLE
0
0
0
270
SCHWAB STRATEGIC TR US TIPS ETF
Common Stock
808524870
32
517
SH
SOLE
0
0
0
517
SCHWAB US BROAD MARKET ETF
Common Stock
808524102
41
397
SH
SOLE
0
0
0
397
SCHWAB US DIVIDEND EQUITY ETF
Common Stock
808524797
28
354
SH
SOLE
0
0
0
354
SCHWAB US LARGE-CAP GROWTH ETF
Common Stock
808524300
63
435
SH
SOLE
0
0
0
435
SCHWAB US LARGE-CAP VALUE ETF
Common Stock
808524409
36
509
SH
SOLE
0
0
0
509
SCOTTS MIRACLE-GRO CO
Common Stock
810186106
33
225
SH
SOLE
0
0
0
225
SEAGATE TECHNOLOGY HLDNGS PLC
Common Stock
G7997R103
107
1000
SH
SOLE
0
0
0
1000
SEALED AIR CORP
Common Stock
81211K100
7
100
SH
SOLE
0
0
0
100
SEAWORLD ENTERTAINMENT INC
Common Stock
81282V100
1
10
SH
SOLE
0
0
0
10
SELECT SECTOR SPDR TR ENERGY
Common Stock
81369Y506
20
300
SH
SOLE
0
0
0
300
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
Common Stock
81369Y605
8
200
SH
SOLE
0
0
0
200
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
Common Stock
81369Y803
47
300
SH
SOLE
0
0
0
300
SNAP-ON INC
Common Stock
833034101
54
262
SH
SOLE
0
0
0
262
SNOWFLAKE INC CL A
Common Stock
833445109
25
100
SH
SOLE
0
0
0
100
SOUTHERN CO
Common Stock
842587107
242
3503
SH
SOLE
0
0
0
3503
SOUTHWEST AIRLINES CO
Common Stock
844741108
9
201
SH
SOLE
0
0
0
201
SPDR BLACKSTONE/GSO SEN LOAN
Common Stock
78467V608
1545
33941
SH
SOLE
0
0
0
33941
SPDR GOLD TR GOLD SHS
Common Stock
78463V107
67
400
SH
SOLE
0
0
0
400
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Common Stock
78462F103
39
89
SH
SOLE
0
0
0
89
SPDR SER TR BLMBRG BRC CNVRT
Common Stock
78464A359
22
300
SH
SOLE
0
0
0
300
SPDR SER TR BLOOMBERG SRT TR
Common Stock
78468R408
11
417
SH
SOLE
0
0
0
417
SPDR SER TR S&P BIOTECH
Common Stock
78464A870
229
2588
SH
SOLE
0
0
0
2588
SPDR SER TR S&P DIVID ETF
Common Stock
78464A763
1583
12648
SH
SOLE
0
0
0
12648
SPDR SER TR S&P RETAIL ETF
Common Stock
78464A714
330
4200
SH
SOLE
0
0
0
4200
SPDR SER TR S&P SEMICNDCTR
Common Stock
78464A862
983
5125
SH
SOLE
0
0
0
5125
SPDR SER TR WELLS FG PFD ETF
Common Stock
78464A292
543
13328
SH
SOLE
0
0
0
13328
SQUARE INC CL A
Common Stock
852234103
36
330
SH
SOLE
0
0
0
330
SYSCO CORP
Common Stock
871829107
16
200
SH
SOLE
0
0
0
200
TANDEM DIABETES CARE INC COM NEW
Common Stock
875372203
5
48
SH
SOLE
0
0
0
48
TARGET CORP
Common Stock
87612E106
89
410
SH
SOLE
0
0
0
410
TELADOC HEALTH INC COM
Common Stock
87918A105
4
60
SH
SOLE
0
0
0
60
TELUS CORPORATION COM
Common Stock
87971M103
61
2600
SH
SOLE
0
0
0
2600
TESLA INC COM
Common Stock
88160R101
111
131
SH
SOLE
0
0
0
131
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
57
100
SH
SOLE
0
0
0
100
TJX COMPANIES INC
Common Stock
872540109
57
800
SH
SOLE
0
0
0
800
TRAVELERS COMPANIES INC COM STK NPV
Common Stock
89417E109
33
200
SH
SOLE
0
0
0
200
TRUIST FINL CORP COM
Common Stock
89832Q109
38
609
SH
SOLE
0
0
0
609
U.S. BANCORP
Common Stock
902973304
12
200
SH
SOLE
0
0
0
200
UNION PAC CORP COM
Common Stock
907818108
57
231
SH
SOLE
0
0
0
231
UNITEDHEALTH GROUP INC
Common Stock
91324P102
460
987
SH
SOLE
0
0
0
987
UNITI GROUP INC COM
Unit
91325V108
0
12
SH
SOLE
0
0
0
12
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
6
38
SH
SOLE
0
0
0
38
URANIUM ENERGY CORP COM
Common Stock
916896103
10
4000
SH
SOLE
0
0
0
4000
UTILITIES SELECT SECTOR SPDR FUND
Common Stock
81369Y886
340
5010
SH
SOLE
0
0
0
5010
VACASA INC CLASS A COM
Common Stock
91854V107
21
3500
SH
SOLE
0
0
0
3500
VANECK ETF TRUST SEMICONDUCTR ETF
Common Stock
92189F676
394
1505
SH
SOLE
0
0
0
1505
VANECK VECTORS ETF TR BIOTECH ETF
Common Stock
92189F726
1166
7256
SH
SOLE
0
0
0
7256
VANGUARD CONSUMER DISCRETIONARY ETF
Common Stock
92204A108
3012
10170
SH
SOLE
0
0
0
10170
VANGUARD FINANCIALS ETF
Common Stock
92204A405
141
1490
SH
SOLE
0
0
0
1490
VANGUARD HEALTH CARE ETF
Common Stock
92204A504
79
325
SH
SOLE
0
0
0
325
VANGUARD IDX FUND
Common Stock
922908769
199
895
SH
SOLE
0
0
0
895
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Common Stock
922908736
2512
8913
SH
SOLE
0
0
0
8913
VANGUARD INDEX FUNDS S&P 500 ETF USD
Common Stock
922908363
1705
4196
SH
SOLE
0
0
0
4196
VANGUARD INDUSTRIALS ETF
Common Stock
92204A603
551
2940
SH
SOLE
0
0
0
2940
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
Common Stock
922042775
701
11952
SH
SOLE
0
0
0
11952
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
Common Stock
922042874
55
845
SH
SOLE
0
0
0
845
VANGUARD MEGA CAP GROWTH INDEX FUND
Common Stock
921910816
5349
23125
SH
SOLE
0
0
0
23125
VANGUARD MID-CAP VALUE INDEX FUND
Common Stock
922908512
30
210
SH
SOLE
0
0
0
210
VANGUARD MUN BD FDS TAX EXEMPT BD
Common Stock
922907746
21
400
SH
SOLE
0
0
0
400
VANGUARD RUSSELL 1000 GROWTH ETF
Common Stock
92206C680
294
4220
SH
SOLE
0
0
0
4220
VANGUARD S&P 500 VALUE INDEX FUND
Common Stock
921932703
1001
6786
SH
SOLE
0
0
0
6786
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
Common Stock
92206C409
131
1630
SH
SOLE
0
0
0
1630
VANGUARD SMALL CAP VALUE ETF
Common Stock
922908611
40
240
SH
SOLE
0
0
0
240
VANGUARD SMALL-CAP GROWTH INDEX FUND
Common Stock
922908595
622
2631
SH
SOLE
0
0
0
2631
VANGUARD UTILITIES ETF
Common Stock
92204A876
1460
9837
SH
SOLE
0
0
0
9837
VANGUARD WHITEHALL FDS HIGH DIV YLD
Common Stock
921946406
107
970
SH
SOLE
0
0
0
970
VANGUARD WORLD FD ESG US STK ETF
Common Stock
921910733
548
6870
SH
SOLE
0
0
0
6870
VANGUARD WORLD FDS COMM SRVC ETF
Common Stock
92204A884
199
1605
SH
SOLE
0
0
0
1605
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
Common Stock
92204A207
4090
21000
SH
SOLE
0
0
0
21000
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
Common Stock
92204A702
3535
8626
SH
SOLE
0
0
0
8626
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
134
2539
SH
SOLE
0
0
0
2539
VIATRIS INC COM
Common Stock
92556V106
1
86
SH
SOLE
0
0
0
86
VISA INC
Common Stock
92826C839
2429
10653
SH
SOLE
0
0
0
10653
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS
Common Stock
928854108
33
1500
SH
SOLE
0
0
0
1500
WALMART INC COM
Common Stock
931142103
115
836
SH
SOLE
0
0
0
836
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
46
300
SH
SOLE
0
0
0
300
WISDOMTREE TR US DIVID EX FNCL
Common Stock
97717W406
166
1700
SH
SOLE
0
0
0
1700
WISDOMTREE TR US HIGH DIVIDEND
Common Stock
97717W208
110
1300
SH
SOLE
0
0
0
1300
WW INTL INC COM
Common Stock
98262P101
6
500
SH
SOLE
0
0
0
500
ZION OIL &GAS INC COM
Common Stock
989696109
0
2926
SH
SOLE
0
0
0
2926