0001606587-22-000614.txt : 20220310 0001606587-22-000614.hdr.sgml : 20220310 20220310113053 ACCESSION NUMBER: 0001606587-22-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220310 DATE AS OF CHANGE: 20220310 EFFECTIVENESS DATE: 20220310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Financial Consultants Institutional, Inc. CENTRAL INDEX KEY: 0001915714 IRS NUMBER: 200154976 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22365 FILM NUMBER: 22728006 BUSINESS ADDRESS: STREET 1: 674 S. COLLEGE AVE. CITY: BLOOMINGTON STATE: IN ZIP: 47403 BUSINESS PHONE: 812-334-6187 MAIL ADDRESS: STREET 1: 674 S. COLLEGE AVE. CITY: BLOOMINGTON STATE: IN ZIP: 47403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001915714 XXXXXXXX 12-31-2021 12-31-2021 false Comprehensive Financial Consultants Institutional, Inc.

674 S. College Ave. Bloomington IN 47403

13F HOLDINGS REPORT 028-22365 N Eric Giesler 317-773-8075 Eric Giesler Bloomington IN 03-10-2022 0 523 155930 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INCORPORATED COM 037833100 3959 24018 SH SOLE NONE 0 0 24018 3D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 4 260 SH SOLE NONE 0 0 260 3M COMPANY COM 88579Y101 220 1465 SH SOLE NONE 0 0 1465 ABBOTT LABS COM 002824100 983 8036 SH SOLE NONE 0 0 8036 ABBVIE INCORPORATED COM 00287Y109 192 1289 SH SOLE NONE 0 0 1289 ADAMS DIVERSIFIED EQUITY FD COM 006212104 89 4998 SH SOLE NONE 0 0 4998 ADOBE SYSTEMS INCORPORATED COM 00724F101 488 1049 SH SOLE NONE 0 0 1049 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 217 1060 SH SOLE NONE 0 0 1060 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1 15 SH SOLE NONE 0 0 15 ADVANSIX INCORPORATED COM 00773T101 3 78 SH SOLE NONE 0 0 78 AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 1726 7182 SH SOLE NONE 0 0 7182 AIRBNB INCORPORATED COM CLASS A COM CL A 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TAXABLE MUN BD 46138G805 3 105 SH SOLE NONE 0 0 105 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 4 90 SH SOLE NONE 0 0 90 INVITAE CORPORATION COM 46185L103 0 57 SH SOLE NONE 0 0 57 IQVIA HLDGS INCORPORATED COM 46266C105 993 4246 SH SOLE NONE 0 0 4246 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 203 5193 SH SOLE NONE 0 0 5193 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 0 24 SH SOLE NONE 0 0 24 ISHARES INCORPORATED JP MRGN EM HI BD JP MRGN EM HI BD 464286285 8 214 SH SOLE NONE 0 0 214 ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 13 570 SH SOLE NONE 0 0 570 ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 12 600 SH SOLE NONE 0 0 600 ISHARES SILVER TR ISHARES ISHARES 46428Q109 59 2647 SH SOLE NONE 0 0 2647 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 176 2086 SH SOLE NONE 0 0 2086 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 72 653 SH SOLE NONE 0 0 653 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 22 570 SH SOLE NONE 0 0 570 ISHARES TR CMBS ETF CMBS ETF 46429B366 4 87 SH SOLE NONE 0 0 87 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 37 751 SH SOLE NONE 0 0 751 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 961 18238 SH SOLE NONE 0 0 18238 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1163 11229 SH SOLE NONE 0 0 11229 ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 3 60 SH SOLE NONE 0 0 60 ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 39 372 SH SOLE NONE 0 0 372 ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 993 2260 SH SOLE NONE 0 0 2260 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 655 5982 SH SOLE NONE 0 0 5982 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 1 27 SH SOLE NONE 0 0 27 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 81 4210 SH SOLE NONE 0 0 4210 ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 52 1945 SH SOLE NONE 0 0 1945 ISHARES TR IBONDS 27 ETF IBONDS 27 ETF 46435UAA9 93 3650 SH SOLE NONE 0 0 3650 ISHARES TR IBONDS DEC 29 IBONDS 29 TRM TS 46436E825 49 1977 SH SOLE NONE 0 0 1977 ISHARES TR IBONDS DEC2022 IBONDS DEC2022 46435G755 25 1000 SH SOLE NONE 0 0 1000 ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0 272 10792 SH SOLE NONE 0 0 10792 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 166 6643 SH SOLE NONE 0 0 6643 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 129 5078 SH SOLE NONE 0 0 5078 ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 204 8042 SH SOLE NONE 0 0 8042 ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 265 10335 SH SOLE NONE 0 0 10335 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 498 15451 SH SOLE NONE 0 0 15451 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 504 3991 SH SOLE NONE 0 0 3991 ISHARES TR ISHS 510YR INVT ISHS 5-10YR INVT 464288638 31 560 SH SOLE NONE 0 0 560 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 10 108 SH SOLE NONE 0 0 108 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 24 525 SH SOLE NONE 0 0 525 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1889 25449 SH SOLE NONE 0 0 25449 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 23 146 SH SOLE NONE 0 0 146 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 2631 20220 SH SOLE NONE 0 0 20220 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8 240 SH SOLE NONE 0 0 240 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 14 95 SH SOLE NONE 0 0 95 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 348 1721 SH SOLE NONE 0 0 1721 ISHARES TR SP 100 ETF S&P 100 ETF 464287101 1870 9301 SH SOLE NONE 0 0 9301 ISHARES TR SP 500 GRWT ETF S&P 500 GRWT ETF 464287309 47 655 SH SOLE NONE 0 0 655 ISHARES TR SP 500 VAL ETF S&P 500 VAL ETF 464287408 46 305 SH SOLE NONE 0 0 305 ISHARES TR SP SML 600 GWT S&P SML 600 GWT 464287887 98 788 SH SOLE NONE 0 0 788 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2701 21817 SH SOLE NONE 0 0 21817 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 202 1990 SH SOLE NONE 0 0 1990 JAMF HLDG CORPORATION COM 47074L105 1 56 SH SOLE NONE 0 0 56 JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 691 14049 SH SOLE NONE 0 0 14049 JOHNSON JOHNSON COM 478160104 2506 15098 SH SOLE NONE 0 0 15098 JPMORGAN CHASE COMPANY COM 46625H100 3257 22016 SH SOLE NONE 0 0 22016 JPMORGAN ULTRASHORT INCOME ETF ULTRA SHRT INC 46641Q837 20 407 SH SOLE NONE 0 0 407 JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 83 1645 SH SOLE NONE 0 0 1645 KAYNE ANDERSON ENERGY INFRSTR COM 486606106 1 130 SH SOLE NONE 0 0 130 KELLOGG COMPANY COM 487836108 40 610 SH SOLE NONE 0 0 610 KEYCORP COM 493267108 77 3050 SH SOLE NONE 0 0 3050 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 979 6124 SH SOLE NONE 0 0 6124 KIMBERLYCLARK CORPORATION COM 494368103 557 4227 SH SOLE NONE 0 0 4227 KINDER MORGAN INCORPORATED DEL COM 49456B101 7 411 SH SOLE NONE 0 0 411 KLA CORPORATION COM NEW COM NEW 482480100 1 5 SH SOLE NONE 0 0 5 KRAFT HEINZ COMPANY COM 500754106 88 2226 SH SOLE NONE 0 0 2226 KROGER COMPANY COM 501044101 45 990 SH SOLE NONE 0 0 990 KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 4 287 SH SOLE NONE 0 0 287 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 21 92 SH SOLE NONE 0 0 92 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 1 6 SH SOLE NONE 0 0 6 LAMB WESTON HLDGS INCORPORATED COM 513272104 59 874 SH SOLE NONE 0 0 874 LANCASTER COLONY CORPORATION COM 513847103 184 1098 SH SOLE NONE 0 0 1098 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 1205 4014 SH SOLE NONE 0 0 4014 LAZARD GLOBAL TOTAL RETURN I COM 52106W103 11 630 SH SOLE NONE 0 0 630 LEGGETT PLATT INCORPORATED COM 524660107 0 15 SH SOLE NONE 0 0 15 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 0 58 SH SOLE NONE 0 0 58 LILLY ELI COMPANY COM 532457108 939 3747 SH SOLE NONE 0 0 3747 LINEAGE CELL THERAPEUTICS INCORPORATED COM 53566P109 0 5 SH SOLE NONE 0 0 5 LOCKHEED MARTIN CORPORATION COM 539830109 576 1408 SH SOLE NONE 0 0 1408 LONCAR CANCER IMMUNOTHERAPY ETF LONCAR CANCER 26922A826 1 57 SH SOLE NONE 0 0 57 LOWES COMPANIES INCORPORATED COM 548661107 837 3820 SH SOLE NONE 0 0 3820 MANNKIND CORPORATION COM NEW COM NEW 56400P706 0 41 SH SOLE NONE 0 0 41 MARATHON OIL CORPORATION COM 565849106 8 370 SH SOLE NONE 0 0 370 MARATHON PETE CORPORATION COM 56585A102 2357 30801 SH SOLE NONE 0 0 30801 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 0 5 SH SOLE NONE 0 0 5 MARVELL TECHNOLOGY INCORPORATED COM 573874104 2 30 SH SOLE NONE 0 0 30 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 90 245 SH SOLE NONE 0 0 245 MATTEL INCORPORATED COM 577081102 6 270 SH SOLE NONE 0 0 270 MAXIMUS INCORPORATED COM 577933104 17 228 SH SOLE NONE 0 0 228 MCDONALDS CORPORATION COM 580135101 992 3978 SH SOLE NONE 0 0 3978 MDU RES GROUP INCORPORATED COM 552690109 27 1012 SH SOLE NONE 0 0 1012 MERCK COMPANY INCORPORATED COM 58933Y105 2147 28144 SH SOLE NONE 0 0 28144 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 31 148 SH SOLE NONE 0 0 148 METLIFE INCORPORATED COM 59156R108 1 17 SH SOLE NONE 0 0 17 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 45 6133 SH SOLE NONE 0 0 6133 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 208 2890 SH SOLE NONE 0 0 2890 MICROSOFT CORPORATION COM 594918104 3072 10334 SH SOLE NONE 0 0 10334 MODERNA INCORPORATED COM 60770K107 2 15 SH SOLE NONE 0 0 15 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 197 2961 SH SOLE NONE 0 0 2961 MORGAN STANLEY COM NEW COM NEW 617446448 773 8186 SH SOLE NONE 0 0 8186 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1908 8572 SH SOLE NONE 0 0 8572 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 1 13 SH SOLE NONE 0 0 13 NEOGEN CORPORATION COM 640491106 13 366 SH SOLE NONE 0 0 366 NETFLIX INCORPORATED COM 64110L106 7 20 SH SOLE NONE 0 0 20 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 1 150 SH SOLE NONE 0 0 150 NEWELL BRANDS INCORPORATED COM 651229106 4 193 SH SOLE NONE 0 0 193 NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205 11 740 SH SOLE NONE 0 0 740 NEXTERA ENERGY INCORPORATED COM 65339F101 34 443 SH SOLE NONE 0 0 443 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 74 990 SH SOLE NONE 0 0 990 NIKE INCORPORATED CLASS B CL B 654106103 707 5095 SH SOLE NONE 0 0 5095 NISOURCE INCORPORATED COM 65473P105 0 33 SH SOLE NONE 0 0 33 NORTHROP GRUMMAN CORPORATION COM 666807102 1274 3112 SH SOLE NONE 0 0 3112 NORTONLIFELOCK INCORPORATED COM 668771108 15 544 SH SOLE NONE 0 0 544 NUVEEN MULTI ASSET INCOME FUND COM 670750108 7 435 SH SOLE NONE 0 0 435 NUVEEN PREFERRED INCM SECURTIES FD COM 67072C105 34 4000 SH SOLE NONE 0 0 4000 NVIDIA CORPORATION COM 67066G104 47 197 SH SOLE NONE 0 0 197 OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162 0 10 SH SOLE NONE 0 0 10 OCEAN PWR TECHNOLOGIES INCORPORATED COM NEW COM NEW 674870506 0 50 SH SOLE NONE 0 0 50 OKTA INCORPORATED CLASS A CL A 679295105 0 5 SH SOLE NONE 0 0 5 OLD NATL BANCORP IND COM 680033107 143 7785 SH SOLE NONE 0 0 7785 OMNICOM GROUP INCORPORATED COM 681919106 0 9 SH SOLE NONE 0 0 9 ORACLE CORPORATION COM 68389X105 275 3606 SH SOLE NONE 0 0 3606 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 28 43 SH SOLE NONE 0 0 43 ORGANON COMPANY COMMON STOCK COMMON STOCK 68622V106 12 344 SH SOLE NONE 0 0 344 ORGANOVO HLDGS INCORPORATED COM NEW COM NEW 68620A203 0 210 SH SOLE NONE 0 0 210 O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 195 4557 SH SOLE NONE 0 0 4557 O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF OSHARES US SMLCP 67110P100 18 541 SH SOLE NONE 0 0 541 OTIS WORLDWIDE CORPORATION COM 68902V107 110 1405 SH SOLE NONE 0 0 1405 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 0 9 SH SOLE NONE 0 0 9 PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 0 64 SH SOLE NONE 0 0 64 PAPA JOHNS INTERNATIONAL INCORPORATED COM 698813102 10 100 SH SOLE NONE 0 0 100 PARKERHANNIFIN CORPORATION COM 701094104 24 83 SH SOLE NONE 0 0 83 PAYCOM SOFTWARE INCORPORATED COM 70432V102 7 23 SH SOLE NONE 0 0 23 PAYPAL HLDGS INCORPORATED COM 70450Y103 45 407 SH SOLE NONE 0 0 407 PENN NATL GAMING INCORPORATED COM 707569109 0 16 SH SOLE NONE 0 0 16 PEPSICO INCORPORATED COM 713448108 1145 6804 SH SOLE NONE 0 0 6804 PFIZER INCORPORATED COM 717081103 277 5811 SH SOLE NONE 0 0 5811 PHARMACYTE BIOTECH INCORPORATED COM NEW COM NEW 71715X203 0 14 SH SOLE NONE 0 0 14 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 155 1478 SH SOLE NONE 0 0 1478 PHILLIPS 66 COM 718546104 54 642 SH SOLE NONE 0 0 642 PIMCO ACTIVE BOND EXCHANGETRADED FUND ACTIVE BD ETF 72201R775 8 82 SH SOLE NONE 0 0 82 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 0 5 SH SOLE NONE 0 0 5 PING IDENTITY HLDG CORPORATION COM 72341T103 12 610 SH SOLE NONE 0 0 610 PINNACLE WEST CAP CORPORATION COM 723484101 52 730 SH SOLE NONE 0 0 730 PIONEER NAT RES COMPANY COM 723787107 1453 6340 SH SOLE NONE 0 0 6340 PNC FINL SVCS GROUP INCORPORATED COM 693475105 1 8 SH SOLE NONE 0 0 8 POOL CORPORATION COM 73278L105 1 3 SH SOLE NONE 0 0 3 PPL CORPORATION COM 69351T106 3 120 SH SOLE NONE 0 0 120 PROCTER AND GAMBLE COMPANY COM 742718109 1222 7725 SH SOLE NONE 0 0 7725 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 2 52 SH SOLE NONE 0 0 52 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 3166 34277 SH SOLE NONE 0 0 34277 PROSHARES ULTRA SP500 PSHS ULT S&P 500 74347R107 44 720 SH SOLE NONE 0 0 720 PURE CYCLE CORPORATION COM NEW COM NEW 746228303 2 219 SH SOLE NONE 0 0 219 QORVO INCORPORATED COM 74736K101 1 10 SH SOLE NONE 0 0 10 QUALCOMM INCORPORATED COM 747525103 966 5654 SH SOLE NONE 0 0 5654 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 38 292 SH SOLE NONE 0 0 292 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 480 4899 SH SOLE NONE 0 0 4899 REGENERON PHARMACEUTICALS COM 75886F107 11 18 SH SOLE NONE 0 0 18 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 21 829 SH SOLE NONE 0 0 829 RESMED INCORPORATED COM 761152107 25 105 SH SOLE NONE 0 0 105 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103 1 28 SH SOLE NONE 0 0 28 RMR GROUP INCORPORATED CLASS A CL A 74967R106 2 83 SH SOLE NONE 0 0 83 ROBLOX CORPORATION CLASS A CL A 771049103 2 40 SH SOLE NONE 0 0 40 ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 743 12388 SH SOLE NONE 0 0 12388 ROCKWELL AUTOMATION INCORPORATED COM 773903109 24 91 SH SOLE NONE 0 0 91 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 0 4 SH SOLE NONE 0 0 4 ROMEO POWER INCORPORATED COM 776153108 0 180 SH SOLE NONE 0 0 180 ROPER TECHNOLOGIES INCORPORATED COM 776696106 978 2181 SH SOLE NONE 0 0 2181 ROUNDHILL SPORTS BETTING IGAMING ETF ROUNDHILL SPORTS 53656F789 1 85 SH SOLE NONE 0 0 85 SALESFORCE COM INCORPORATED COM 79466L302 859 4129 SH SOLE NONE 0 0 4129 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 0 30 SH SOLE NONE 0 0 30 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 1 47 SH SOLE NONE 0 0 47 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 4 123 SH SOLE NONE 0 0 123 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 1 45 SH SOLE NONE 0 0 45 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 6 122 SH SOLE NONE 0 0 122 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 4 76 SH SOLE NONE 0 0 76 SCHWAB INTERMEDIATETERM U.S. TREASURY ETF INTRM TRM TRES 808524854 10 195 SH SOLE NONE 0 0 195 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 2 73 SH SOLE NONE 0 0 73 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF INTL SCEQT ETF 808524888 4 108 SH SOLE NONE 0 0 108 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 31 300 SH SOLE NONE 0 0 300 SCHWAB U.S. LARGECAP ETF US LRG CAP ETF 808524201 5 49 SH SOLE NONE 0 0 49 SCHWAB U.S. MIDCAP ETF US MID-CAP ETF 808524508 8 113 SH SOLE NONE 0 0 113 SCHWAB U.S. REIT ETF US REIT ETF 808524847 1 22 SH SOLE NONE 0 0 22 SCHWAB U.S. SMALLCAP ETF US SML CAP ETF 808524607 7 76 SH SOLE NONE 0 0 76 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 6 111 SH SOLE NONE 0 0 111 SCOTTS MIRACLEGRO COMPANY CLASS A CL A 810186106 233 1665 SH SOLE NONE 0 0 1665 SERVICENOW INCORPORATED COM 81762P102 11 19 SH SOLE NONE 0 0 19 SHERWIN WILLIAMS COMPANY COM 824348106 19 72 SH SOLE NONE 0 0 72 SIGNATURE BK NEW YORK N Y COM 82669G104 665 1901 SH SOLE NONE 0 0 1901 SMUCKER J M COMPANY COM NEW COM NEW 832696405 0 3 SH SOLE NONE 0 0 3 SNAP INCORPORATED CLASS A CL A 83304A106 2 64 SH SOLE NONE 0 0 64 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 1 7 SH SOLE NONE 0 0 7 SOFI TECHNOLOGIES INCORPORATED COM 83406F102 6 620 SH SOLE NONE 0 0 620 SOUTHERN COMPANY COM 842587107 161 2480 SH SOLE NONE 0 0 2480 SOUTHWEST AIRLS COMPANY COM 844741108 47 1055 SH SOLE NONE 0 0 1055 SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BLOOMBERG CONV 78464A359 1 20 SH SOLE NONE 0 0 20 SPDR BLOOMBERG EMERGING MARKETS LOCAL BO BLOOMBERG EMERGI 78464A391 0 21 SH SOLE NONE 0 0 21 SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 3 110 SH SOLE NONE 0 0 110 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 204 1159 SH SOLE NONE 0 0 1159 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 368 4860 SH SOLE NONE 0 0 4860 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 509 7393 SH SOLE NONE 0 0 7393 SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 304 7786 SH SOLE NONE 0 0 7786 SPDR GOLD SHARES GOLD SHS 78463V107 109 623 SH SOLE NONE 0 0 623 SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 354 2706 SH SOLE NONE 0 0 2706 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 509 5135 SH SOLE NONE 0 0 5135 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 152 1803 SH SOLE NONE 0 0 1803 SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF PORTFOLIO DEVLPD 78463X889 6 184 SH SOLE NONE 0 0 184 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 4 115 SH SOLE NONE 0 0 115 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367 10 378 SH SOLE NONE 0 0 378 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 8 220 SH SOLE NONE 0 0 220 SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 0 4 SH SOLE NONE 0 0 4 SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 15 246 SH SOLE NONE 0 0 246 SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 9 236 SH SOLE NONE 0 0 236 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1 57 SH SOLE NONE 0 0 57 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 18 395 SH SOLE NONE 0 0 395 SPDR SP 500 ETF TR UNIT 78462F103 785 1795 SH SOLE NONE 0 0 1795 SPDR SP 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 90 1081 SH SOLE NONE 0 0 1081 SPDR SP 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 206 2496 SH SOLE NONE 0 0 2496 SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 297 2373 SH SOLE NONE 0 0 2373 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 144 935 SH SOLE NONE 0 0 935 STANLEY BLACK DECKER INCORPORATED COM 854502101 1 10 SH SOLE NONE 0 0 10 STARBUCKS CORPORATION COM 855244109 7 80 SH SOLE NONE 0 0 80 STEEL DYNAMICS INCORPORATED COM 858119100 20 300 SH SOLE NONE 0 0 300 STRYKER CORPORATION COM 863667101 1056 3976 SH SOLE NONE 0 0 3976 STURM RUGER COMPANY INCORPORATED COM 864159108 48 691 SH SOLE NONE 0 0 691 SWITCH INCORPORATED CLASS A CL A 87105L104 245 9421 SH SOLE NONE 0 0 9421 SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102 5 152 SH SOLE NONE 0 0 152 SYNCHRONY FINANCIAL COM 87165B103 1024 23717 SH SOLE NONE 0 0 23717 TARGET CORPORATION COM 87612E106 681 3421 SH SOLE NONE 0 0 3421 TD SYNNEX CORPORATION COM 87162W100 238 2301 SH SOLE NONE 0 0 2301 TELADOC HEALTH INCORPORATED COM 87918A105 0 8 SH SOLE NONE 0 0 8 TELEFLEX INCORPORATED COM 879369106 14 42 SH SOLE NONE 0 0 42 TEMPLETON DRAGON FD INCORPORATED COM 88018T101 3 215 SH SOLE NONE 0 0 215 TENNECO INCORPORATED CLASS A VTG COM STK CL A VTG COM STK 880349105 9 500 SH SOLE NONE 0 0 500 TERADYNE INCORPORATED COM 880770102 2 18 SH SOLE NONE 0 0 18 TESLA INCORPORATED COM 88160R101 82 102 SH SOLE NONE 0 0 102 TEXAS INSTRS INCORPORATED COM 882508104 9 57 SH SOLE NONE 0 0 57 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 75 138 SH SOLE NONE 0 0 138 TJX COMPANIES INCORPORATED NEW COM 872540109 983 14726 SH SOLE NONE 0 0 14726 TRAVELERS COMPANIES INCORPORATED COM 89417E109 1 8 SH SOLE NONE 0 0 8 TRIMBLE INCORPORATED COM 896239100 0 14 SH SOLE NONE 0 0 14 TRUIST FINL CORPORATION COM 89832Q109 882 14013 SH SOLE NONE 0 0 14013 UBER TECHNOLOGIES INCORPORATED COM 90353T100 1 35 SH SOLE NONE 0 0 35 UNION PAC CORPORATION COM 907818108 2033 8251 SH SOLE NONE 0 0 8251 UNITED AIRLS HLDGS INCORPORATED COM 910047109 10 230 SH SOLE NONE 0 0 230 UNITED BANCORP INCORPORATED OHIO COM 909911109 4 252 SH SOLE NONE 0 0 252 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 843 4016 SH SOLE NONE 0 0 4016 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1154 2427 SH SOLE NONE 0 0 2427 UNITY SOFTWARE INCORPORATED COM 91332U101 1 13 SH SOLE NONE 0 0 13 UPSTART HLDGS INCORPORATED COM 91680M107 0 6 SH SOLE NONE 0 0 6 US BANCORP DEL COM NEW COM NEW 902973304 72 1270 SH SOLE NONE 0 0 1270 VAIL RESORTS INCORPORATED COM 91879Q109 0 3 SH SOLE NONE 0 0 3 VALERO ENERGY CORPORATION COM 91913Y100 8 100 SH SOLE NONE 0 0 100 VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 298 3117 SH SOLE NONE 0 0 3117 VANECK INDONESIA INDEX ETF INDONESIA INDEX 92189F833 12 585 SH SOLE NONE 0 0 585 VANECK RARE EARTH STRATEGIC METALS RARE EARTH/STRTG 92189H805 135 1224 SH SOLE NONE 0 0 1224 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 59 219 SH SOLE NONE 0 0 219 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 286 2392 SH SOLE NONE 0 0 2392 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 239 811 SH SOLE NONE 0 0 811 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1648 10361 SH SOLE NONE 0 0 10361 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7 148 SH SOLE NONE 0 0 148 VANGUARD GLOBAL EXU.S. REAL ESTATE ETF GLB EX US ETF 922042676 0 10 SH SOLE NONE 0 0 10 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 20 190 SH SOLE NONE 0 0 190 VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 311 775 SH SOLE NONE 0 0 775 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 25 137 SH SOLE NONE 0 0 137 VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 7 87 SH SOLE NONE 0 0 87 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 0 3 SH SOLE NONE 0 0 3 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 1 16 SH SOLE NONE 0 0 16 VANGUARD MORTGAGEBACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 10 199 SH SOLE NONE 0 0 199 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 94 905 SH SOLE NONE 0 0 905 VANGUARD SHORTTERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 1 21 SH SOLE NONE 0 0 21 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 644 2911 SH SOLE NONE 0 0 2911 VANGUARD U.S. MOMENTUM FACTOR ETF US MOMENTUM 921935508 8 72 SH SOLE NONE 0 0 72 VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 27 264 SH SOLE NONE 0 0 264 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 1 5 SH SOLE NONE 0 0 5 VERITIV CORPORATION COM 923454102 0 5 SH SOLE NONE 0 0 5 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2133 39426 SH SOLE NONE 0 0 39426 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 2 10 SH SOLE NONE 0 0 10 VIATRIS INCORPORATED COM 92556V106 7 524 SH SOLE NONE 0 0 524 VISA INCORPORATED COM CLASS A COM CL A 92826C839 1020 4653 SH SOLE NONE 0 0 4653 WABTEC COM 929740108 2 23 SH SOLE NONE 0 0 23 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 5 120 SH SOLE NONE 0 0 120 WALMART INCORPORATED COM 931142103 1856 13611 SH SOLE NONE 0 0 13611 WASTE MGMT INCORPORATED DEL COM 94106L109 1076 7417 SH SOLE NONE 0 0 7417 WEBSTER FINL CORPORATION COM 947890109 24 403 SH SOLE NONE 0 0 403 WEC ENERGY GROUP INCORPORATED COM 92939U106 9 107 SH SOLE NONE 0 0 107 WELLS FARGO COMPANY NEW COM 949746101 124 2305 SH SOLE NONE 0 0 2305 WENDYS COMPANY COM 95058W100 72 3174 SH SOLE NONE 0 0 3174 WESCO INTERNATIONAL INCORPORATED COM 95082P105 267 2166 SH SOLE NONE 0 0 2166 WESTERN ASSET MANAGED MUNS FD COM 95766M105 6 540 SH SOLE NONE 0 0 540 WINTRUST FINL CORPORATION COM 97650W108 298 3025 SH SOLE NONE 0 0 3025 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 26 760 SH SOLE NONE 0 0 760 WOLFSPEED INCORPORATED COM 977852102 2 25 SH SOLE NONE 0 0 25 WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E204 3 84 SH SOLE NONE 0 0 84 XCEL ENERGY INCORPORATED COM 98389B100 10 157 SH SOLE NONE 0 0 157 ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 3 26 SH SOLE NONE 0 0 26 ZOETIS INCORPORATED CLASS A CL A 98978V103 1 7 SH SOLE NONE 0 0 7 ZSCALER INCORPORATED COM 98980G102 1 8 SH SOLE NONE 0 0 8