The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 36 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ABERDEEN STANDARD INV ETFS BLOOMBERG ALL COMDTY STRGY K 1 FREE ETF | MF Closed and MF Open | 003261104 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE INC | Common Stock | 00724F101 | 60 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALCOA CORP | Common Stock | 013872106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALPHABET INC | Common Stock | 02079K107 | 460 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ALPHABET INC | Common Stock | 02079K305 | 223 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 24 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AMAZON COM | Common Stock | 023135106 | 260 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC | Common Stock | 031162100 | 4 | 17 | SH | SOLE | 14 | 0 | 3 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANTHEM INC | Common Stock | 036752103 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APPLE INC | Common Stock | 037833100 | 1,390 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARDAGH GROUP SA | Common Stock | L0223L101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASE TECHNOLOGY HOLDING CO LTD | Common Stock | 00215W100 | 5 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AT&T INC | Common Stock | 00206R102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AUTODESK INC | Common Stock | 052769106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANK AMERICA | Common Stock | 060505104 | 16 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BCE Inc | Common Stock | 05534B760 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 54 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL MYERS | Common Stock | 110122108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BRITISH AMERICAN TOBACCO PLC | Common Stock | 110448107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROADCOM INC | Common Stock | 11135F101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMED CORP | Common Stock | 16359R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP | Common Stock | 166764100 | 27 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CIGNA CORP | Common Stock | 125523100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 123 | 2,071 | SH | SOLE | 1,987 | 0 | 84 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMCAST CORP | Common Stock | 20030N101 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 28 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 47 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CROWN CASTLE | Common Stock | 22822V101 | 64 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DANAHER CORP | Common Stock | 235851102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & CO | Common Stock | 244199105 | 35 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOUGLAS EMMETT INC | Common Stock | 25960P109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DTE ENERGY CO | Common Stock | 233331107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EATON CORP | Common Stock | G29183103 | 86 | 499 | SH | SOLE | 0 | 0 | 499 | ||
EBAY INC | Common Stock | 278642103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ELI LILLI & CO | Common Stock | 532457108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXXON MOBILE CORP | Common Stock | 30231G102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
F5 INC | Common Stock | 315616102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST HORIZON | Common Stock | 320517105 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FISERV INC | Common Stock | 337738108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FORTUNE BRANDS HOME & SECURITY INC | Common Stock | 34964C106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GLOBAL X | MF Closed and MF Open | 37954Y863 | 29 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
GLOBAL X US PREFERRED ETF | MF Closed and MF Open | 37954Y657 | 8 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HEICO CORP | Common Stock | 422806109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 38 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INTEL CORP | Common Stock | 458140100 | 38 | 741 | SH | SOLE | 0 | 0 | 741 | ||
INTERNATIONAL BUSINES MACHINES CORP | Common Stock | 459200101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUIT INC | Common Stock | 461202103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 834 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 408 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138G870 | 21 | 822 | SH | SOLE | 0 | 0 | 822 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,173 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 775 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
INVESCO SENIOR LOAN ETF | MF Closed and MF Open | 46138G508 | 7 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 24 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 4,543 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
INVESCO S&P 500 BUYWRITE ETF | MF Closed and MF Open | 46137V399 | 7 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | MF Closed and MF Open | 46137V357 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 332 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 425 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 212 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | MF Closed and MF Open | 464287432 | 53 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 361 | 6,092 | SH | SOLE | 140 | 0 | 5,952 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 113 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 19 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 3,009 | 6,308 | SH | SOLE | 478 | 0 | 5,830 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 40 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,201 | 4,243 | SH | SOLE | 231 | 0 | 4,012 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 793 | 6,924 | SH | SOLE | 288 | 0 | 6,636 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 360 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 108 | 1,442 | SH | SOLE | 613 | 0 | 829 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 604 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 105 | 2,977 | SH | SOLE | 1,641 | 0 | 1,336 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 297 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288711 | 18 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 441 | 3,329 | SH | SOLE | 212 | 0 | 3,117 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 50 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 10 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 183 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | MF Closed and MF Open | 464288281 | 19 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 43 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES MICROCAP | MF Closed and MF Open | 464288869 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 386 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 54 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 49 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 57 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 29 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 54 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 6,670 | 82,449 | SH | SOLE | 1,065 | 0 | 81,384 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 341 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 24 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 1,163 | 6,396 | SH | SOLE | 443 | 0 | 5,953 | ||
ISHARES NATIONAL MUNI BOND ETF | MF Closed and MF Open | 464288414 | 23 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 1,320 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 2,498 | 29,860 | SH | SOLE | 452 | 0 | 29,408 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,841 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 32 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 59 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 812 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 111 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JP MORGAN | MF Closed and MF Open | 46641Q209 | 95 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 22 | 396 | SH | SOLE | 0 | 0 | 396 | ||
JP MORGAN | MF Closed and MF Open | 46641Q886 | 144 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 67 | 423 | SH | SOLE | 0 | 0 | 423 | ||
JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q407 | 234 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 | 76 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
KEYCORP | Common Stock | 493267108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LOWES COS INC | Common Stock | 548661107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MASCO CORP | Common Stock | 574599106 | 5 | 72 | SH | SOLE | 60 | 0 | 12 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 101 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MCDONALDS CORP | Common Stock | 580135101 | 119 | 444 | SH | SOLE | 0 | 0 | 444 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 65 | 850 | SH | SOLE | 836 | 0 | 14 | ||
META PLATFORMS | Common Stock | 30303M102 | 67 | 199 | SH | SOLE | 100 | 0 | 99 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | Common Stock | 594918104 | 226 | 672 | SH | SOLE | 200 | 0 | 472 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MORGAN STANLEY | Common Stock | 617446448 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NETFLIX INC | Common Stock | 64110L106 | 205 | 341 | SH | SOLE | 0 | 0 | 341 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NIKE INC | Common Stock | 654106103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOVARTIS AG | Common Stock | 66987V109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NVIDIA CORP | Common Stock | 67066G104 | 113 | 385 | SH | SOLE | 0 | 0 | 385 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common Stock | 680223104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ORACLE CORP | Common Stock | 68389X105 | 32 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PEPSICO INC | Common Stock | 713448108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PFIZER INC | Common Stock | 717081103 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PHILLIPS 66 | Common Stock | 718546104 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 124 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PROLOGIS INC | Common Stock | 74340W103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QUALCOMM INC | Common Stock | 747525103 | 38 | 209 | SH | SOLE | 0 | 0 | 209 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SANOFI | Common Stock | 80105N105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB US DIVIDEND EQUITY ETF | MF Closed and MF Open | 808524797 | 28 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SCHWAB US LARGE-CAP ETF | MF Closed and MF Open | 808524201 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SCHWAB US SMALL-CAP ETF | MF Closed and MF Open | 808524607 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 68 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 600 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 923 | 6,551 | SH | SOLE | 272 | 0 | 6,279 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 476 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 98 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,265 | 13,025 | SH | SOLE | 626 | 0 | 12,399 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 171 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 75 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 187 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 1,127 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
SPDR FTSE | MF Closed and MF Open | 78464A490 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 602 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 719 | 28,312 | SH | SOLE | 0 | 0 | 28,312 | ||
SPDR PORT | MF Closed and MF Open | 78463X103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 21 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 211 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 513 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 1,031 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 2,884 | 49,343 | SH | SOLE | 1,565 | 0 | 47,778 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 19 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 664 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
SPDR S&P | MF Closed and MF Open | 78463X301 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR S&P | MF Closed and MF Open | 78463X756 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR S&P | MF Closed and MF Open | 78463X871 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STARBUCKS CORP | Common Stock | 855244109 | 40 | 339 | SH | SOLE | 330 | 0 | 9 | ||
STERIS PLC | Common Stock | G8473T100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUNPOWER CORP | Debt | 867652AL3 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
T-MOBILE US | Common Stock | 872590104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | Common Stock | 87612E106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC | Common Stock | 88160R101 | 532 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TJX COS INC/THE | Common Stock | 872540109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TOYOTA MOTOR CORP | Common Stock | 892331307 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNILEVER PLC | Common Stock | 904767704 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 266 | 530 | SH | SOLE | 0 | 0 | 530 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALE SA | Common Stock | 91912E105 | 4 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANECK HIGH YIELD MUNI ETF | MF Closed and MF Open | 92189H409 | 36 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | MF Closed and MF Open | 92189H300 | 18 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 47 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 33 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MF Closed and MF Open | 92206C771 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 209 | 2,325 | SH | SOLE | 116 | 0 | 2,209 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | MF Closed and MF Open | 922020805 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD TOTAL BOND MARKET ETF | MF Closed and MF Open | 921937835 | 40 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VERISIGN INC | Common Stock | 92343E102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VISA INC | Common Stock | 92826C839 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VORNADO REALTY TRUST | Common Stock | 929042109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VOYA FINANCIAL INC | Common Stock | 929089100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | Common Stock | 931142103 | 32 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WALT DISNEY | Common Stock | 254687106 | 45 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W133 | 10 | 582 | SH | SOLE | 0 | 0 | 582 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 325 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717X628 | 92 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | MF Closed and MF Open | 97717W703 | 13 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 586 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 1,217 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
X TRACKERS USD HIGH YIELD CORP BOND ETF | MF Closed and MF Open | 233051432 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 48 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZIONS BANKCORP NA | Common Stock | 989701107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZOETIS INC | Common Stock | 98978V103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 |