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 |
|
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 |
AGCO CORP | COM | 001084102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNC INVT CORP | COM | 00123Q104 | 235 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
AT&T INC | COM | 00206R102 | 6,355 | 268,932 | SH | SOLE | 0 | 0 | 268,932 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ABBOTT LABS | COM | 002824100 | 1,670 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
ABBVIE INC | COM | 00287Y109 | 2,753 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 787 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 69 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,082 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
AIRBNB INC | COM CL A | 009066101 | 34 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 587 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ALBEMARLE CORP | COM | 012653101 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,923 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,908 | 93,932 | SH | SOLE | 0 | 0 | 93,932 | ||
AMAZON COM INC | COM | 023135106 | 7,306 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74 | 738 | SH | SOLE | 0 | 0 | 738 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,740 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 288 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ANTHEM INC | COM | 036752103 | 123 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLE INC | COM | 037833100 | 28,909 | 165,561 | SH | SOLE | 0 | 0 | 165,561 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARES CAPITAL CORP | COM | 04010L103 | 342 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 37 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTODESK INC | COM | 052769106 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 170 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BP PLC | SPONSORED ADR | 055622104 | 316 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,572 | 232,219 | SH | SOLE | 0 | 0 | 232,219 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 588 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BIOGEN INC | COM | 09062X103 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACK HILLS CORP | COM | 092113109 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK INC | COM | 09247X101 | 213 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 11 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BOEING CO | COM | 097023105 | 2,014 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
BORGWARNER INC | COM | 099724106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,210 | 180,890 | SH | SOLE | 0 | 0 | 180,890 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BROADCOM INC | COM | 11135F101 | 17,921 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
CSX CORP | COM | 126408103 | 189 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
CVS HEALTH CORP | COM | 126650100 | 8,209 | 81,112 | SH | SOLE | 0 | 0 | 81,112 | ||
CAMECO CORP | COM | 13321L108 | 25 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 99 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CATERPILLAR INC | COM | 149123101 | 309 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,031 | 55,462 | SH | SOLE | 0 | 0 | 55,462 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CISCO SYS INC | COM | 17275R102 | 12,223 | 219,204 | SH | SOLE | 0 | 0 | 219,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,449 | 139,493 | SH | SOLE | 0 | 0 | 139,493 | ||
CLOROX CO DEL | COM | 189054109 | 62 | 449 | SH | SOLE | 0 | 0 | 449 | ||
COCA COLA CO | COM | 191216100 | 11,428 | 184,325 | SH | SOLE | 0 | 0 | 184,325 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,200 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CORNING INC | COM | 219350105 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 511 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CROCS INC | COM | 227046109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,936 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DEERE & CO | COM | 244199105 | 62 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 18 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 185 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,239 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
DOW INC | COM | 260557103 | 11,413 | 179,106 | SH | SOLE | 0 | 0 | 179,106 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,190 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOXIMITY INC | CL A | 26622P107 | 2,615 | 50,192 | SH | SOLE | 0 | 0 | 50,192 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 412 | SH | SOLE | 0 | 0 | 412 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 47 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
EBAY INC. | COM | 278642103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELEC CO | COM | 291011104 | 635 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ENBRIDGE INC | COM | 29250N105 | 383 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 492 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 36 | 696 | SH | SOLE | 0 | 0 | 696 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 83 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 32 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EXELON CORP | COM | 30161N101 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,704 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,096 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
FEDEX CORP | COM | 31428X106 | 63 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 75 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 201 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 395 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 295 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,002 | 36,189 | SH | SOLE | 0 | 0 | 36,189 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 164 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,955 | 838,860 | SH | SOLE | 0 | 0 | 838,860 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 8,296 | 275,155 | SH | SOLE | 0 | 0 | 275,155 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,622 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
FISERV INC | COM | 337738108 | 129 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FORD MTR CO DEL | COM | 345370860 | 85 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FRANCO NEV CORP | COM | 351858105 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,727 | 235,756 | SH | SOLE | 0 | 0 | 235,756 | ||
GENERAC HLDGS INC | COM | 368736104 | 40 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,399 | 54,845 | SH | SOLE | 0 | 0 | 54,845 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35 | 810 | SH | SOLE | 0 | 0 | 810 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,086 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 367 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 25 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
GRACO INC | COM | 384109104 | 94 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GROWGENERATION CORP | COM | 39986L109 | 14 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
HP INC | COM | 40434L105 | 30 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HALLIBURTON CO | COM | 406216101 | 114 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 55 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HERSHEY CO | COM | 427866108 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HOLOGIC INC | COM | 436440101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 2,757 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,159 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ILLUMINA INC | COM | 452327109 | 1,402 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 1,452 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 847 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
INTUIT | COM | 461202103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 8 | 294 | SH | SOLE | 0 | 0 | 294 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 197 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 61 | 199 | SH | SOLE | 0 | 0 | 199 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 31 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 28 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 13 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 7 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 357 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14,650 | 599,408 | SH | SOLE | 0 | 0 | 599,408 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 592 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,858 | 443,545 | SH | SOLE | 0 | 0 | 443,545 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,377 | 544,097 | SH | SOLE | 0 | 0 | 544,097 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 42 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 24,414 | 1,158,694 | SH | SOLE | 0 | 0 | 1,158,694 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 55 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 21,863 | 1,036,173 | SH | SOLE | 0 | 0 | 1,036,173 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 41 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,065 | 191,225 | SH | SOLE | 0 | 0 | 191,225 | ||
IROBOT CORP | COM | 462726100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 250 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 602 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,032 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 186 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,112 | 590,621 | SH | SOLE | 0 | 0 | 590,621 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,788 | 249,091 | SH | SOLE | 0 | 0 | 249,091 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 205 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,537 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 245 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 91 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 236 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,895 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,090 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,469 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29,911 | 387,102 | SH | SOLE | 0 | 0 | 387,102 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,816 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 326 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,414 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,303 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,308 | 285,553 | SH | SOLE | 0 | 0 | 285,553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,105 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,432 | 101,885 | SH | SOLE | 0 | 0 | 101,885 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,339 | 82,643 | SH | SOLE | 0 | 0 | 82,643 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,544 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 331 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 475 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 435 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,105 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 35 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 255 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 653 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,038 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 308 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 483 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,867 | 42,475 | SH | SOLE | 0 | 0 | 42,475 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 30 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 24 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 41 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,712 | 71,241 | SH | SOLE | 0 | 0 | 71,241 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 158 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,232 | 63,373 | SH | SOLE | 0 | 0 | 63,373 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KELLOGG CO | COM | 487836108 | 90 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,427 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 473 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KOHLS CORP | COM | 500255104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KRAFT HEINZ CO | COM | 500754106 | 460 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 623 | SH | SOLE | 0 | 0 | 623 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LILLY ELI & CO | COM | 532457108 | 1,352 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 31 | 795 | SH | SOLE | 0 | 0 | 795 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 733 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
LOWES COS INC | COM | 548661107 | 6,840 | 33,829 | SH | SOLE | 0 | 0 | 33,829 | ||
MDU RES GROUP INC | COM | 552690109 | 13 | 506 | SH | SOLE | 0 | 0 | 506 | ||
MGE ENERGY INC | COM | 55277P104 | 85 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 59 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 237 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 378 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MARATHON PETE CORP | COM | 56585A102 | 239 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTEC INC | COM | 576323109 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 103 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCK & CO INC | COM | 58933Y105 | 2,689 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MICROSOFT CORP | COM | 594918104 | 26,840 | 87,054 | SH | SOLE | 0 | 0 | 87,054 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MODERNA INC | COM | 60770K107 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MONDELEZ INTL INC | CL A | 609207105 | 918 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,382 | 61,584 | SH | SOLE | 0 | 0 | 61,584 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NCR CORP NEW | COM | 62886E108 | 76 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 2,013 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 45 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NEWMONT CORP | COM | 651639106 | 1,668 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
NIKE INC | CL B | 654106103 | 223 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 974 | SH | SOLE | 0 | 0 | 974 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 90 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 326 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NUCOR CORP | COM | 670346105 | 126 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,211 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NUTRIEN LTD | COM | 67077M108 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 7 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 433 | SH | SOLE | 0 | 0 | 433 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ONEOK INC NEW | COM | 682680103 | 233 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ORACLE CORP | COM | 68389X105 | 100 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 83 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,048 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
PPG INDS INC | COM | 693506107 | 224 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 141 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 727 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
PEPSICO INC | COM | 713448108 | 1,349 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PFIZER INC | COM | 717081103 | 9,138 | 176,503 | SH | SOLE | 0 | 0 | 176,503 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,203 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
POLARIS INC | COM | 731068102 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
POPULAR INC | COM NEW | 733174700 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,029 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 959 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 28 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 10 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PUBLIC STORAGE | COM | 74460D109 | 24 | 62 | SH | SOLE | 0 | 0 | 62 | ||
QUALCOMM INC | COM | 747525103 | 8,573 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REV GROUP INC | COM | 749527107 | 55 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
REALTY INCOME CORP | COM | 756109104 | 38 | 553 | SH | SOLE | 0 | 0 | 553 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 28 | 808 | SH | SOLE | 0 | 0 | 808 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 90 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ROKU INC | COM CL A | 77543R102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,487 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,644 | 69,989 | SH | SOLE | 0 | 0 | 69,989 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,764 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 301 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 51 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 132 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,229 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,045 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,049 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 642 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 123 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 219 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,855 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,508 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,974 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 104 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 354 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,312 | 56,410 | SH | SOLE | 0 | 0 | 56,410 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 211 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,073 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,297 | 62,469 | SH | SOLE | 0 | 0 | 62,469 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,760 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 749 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SHOPIFY INC | CL A | 82509L107 | 54 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SMITH A O CORP | COM | 831865209 | 23 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SMUCKER J M CO | COM NEW | 832696405 | 824 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SOUTHERN CO | COM | 842587107 | 10,044 | 138,513 | SH | SOLE | 0 | 0 | 138,513 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BLOCK INC | CL A | 852234103 | 1,025 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
STAG INDL INC | COM | 85254J102 | 32 | 770 | SH | SOLE | 0 | 0 | 770 | ||
STARBUCKS CORP | COM | 855244109 | 939 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,248 | 51,642 | SH | SOLE | 0 | 0 | 51,642 | ||
STRATTEC SEC CORP | COM | 863111100 | 28 | 748 | SH | SOLE | 0 | 0 | 748 | ||
STRYKER CORPORATION | COM | 863667101 | 548 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 10 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 225 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
SYSCO CORP | COM | 871829107 | 1,107 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
TARGET CORP | COM | 87612E106 | 956 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
TESLA INC | COM | 88160R101 | 339 | 315 | SH | SOLE | 0 | 0 | 315 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 42 | SH | SOLE | 0 | 0 | 42 | ||
3M CO | COM | 88579Y101 | 3,778 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
US BANCORP DEL | COM NEW | 902973304 | 124 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNION PAC CORP | COM | 907818108 | 6,358 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,154 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,230 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 528 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 14,943 | 727,520 | SH | SOLE | 0 | 0 | 727,520 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 69 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,484 | 183,923 | SH | SOLE | 0 | 0 | 183,923 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 356 | 854 | SH | SOLE | 0 | 0 | 854 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 738 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 77 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,088 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 87 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 96 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,335 | 183,265 | SH | SOLE | 0 | 0 | 183,265 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 218 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
VISA INC | COM CL A | 92826C839 | 2,103 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 550 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
WALMART INC | COM | 931142103 | 9,058 | 60,826 | SH | SOLE | 0 | 0 | 60,826 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,153 | 182,108 | SH | SOLE | 0 | 0 | 182,108 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 263 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
WELLS FARGO CO NEW | COM | 949746101 | 117 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 217 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WILLIAMS COS INC | COM | 969457100 | 272 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
WINNEBAGO INDS INC | COM | 974637100 | 29 | 535 | SH | SOLE | 0 | 0 | 535 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 16 | 255 | SH | SOLE | 0 | 0 | 255 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 220 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 296 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 295 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,099 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
YUM BRANDS INC | COM | 988498101 | 41 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EATON CORP PLC | SHS | G29183103 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33 | 503 | SH | SOLE | 0 | 0 | 503 | ||
LAZARD LTD | SHS A | G54050102 | 5,323 | 154,293 | SH | SOLE | 0 | 0 | 154,293 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,572 | 68,244 | SH | SOLE | 0 | 0 | 68,244 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 666 | SH | SOLE | 0 | 0 | 666 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,337 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARMIN LTD | SHS | H2906T109 | 83 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24 | 290 | SH | SOLE | 0 | 0 | 290 |