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 |
| 3M COMPANY | COM | 88579Y101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 25 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| Abbvie Inc | COM | 00287Y109 | 85 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| ACADIA Pharmaceuticals Inc | COM | 004225108 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Accenture PLC | SHS | G1151C101 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Advanced Battery Technologies Inc | COM | 00752H102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Albemarle Corp | COM | 012653101 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Align Technology Inc | COM | 016255101 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Alphabet Inc A | COM | 02079K305 | 22 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Alphabet Inc C | COM | 02079K107 | 22 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Amazon.com Inc | COM | 023135106 | 140 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| AMC Entertainment Holdings Inc | COM | 00165C104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Ameren Corp | COM | 023608102 | 388 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| American Airlines Group Inc | COM | 02376R102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| American Electric Power Co Inc | COM | 025537101 | 51 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| American Express Co | COM | 025816109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| AMERICAN OUTDOOR BRANDS ORD WI | COM | 02875D109 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 50 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| AMGEN INC. | COM | 031162100 | 54 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| APPLE INC. | COM | 037833100 | 884 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| Applied Materials Inc | COM | 038222105 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| Archer-Daniels Midland Co | COM | 039483102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Arconic Inc | COM | 03966V107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ASTRAZENECA PLC -SPONS ADR | ADR | 046353108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AT&T Inc | COM | 00206R102 | 75 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| Aurinia Pharmaceuticals Inc | COM | 05156V102 | 7 | 531 | SH | SOLE | 0 | 0 | 531 | ||
| Automatic Data Processing | COM | 053015103 | 276 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| Avago Technologies Ltd | COM | 11135F101 | 19 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Badger Meter Inc | COM | 056525108 | 183 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| Bank of America Corporation | COM | 060505104 | 36 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| Bausch Health Companies Inc | COM | 071734107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Becton Dickinson & Co | COM | 075887109 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 42 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| Beyond Meat Inc | COM | 08862E109 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BlackRock Floating Rate Inc Tr Common | COM | 091941104 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Booz Allen Hamilton Holding Corp | COM | 099502106 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| BP PLC | ADR | 055622104 | 53 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Broadridge Financial Solutions Inc | COM | 11133T103 | 76 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| Brown-Forman Corp | COM | 115637209 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Cardinal Health Inc | COM | 14149Y108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Carnival Corp | UNIT | 143658300 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| CATERPILLAR INC. | COM | 149123101 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| CDK Global Inc | COM | 12508E101 | 34 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| Cf Acquisition Corp Vi Com Cl A | COM | 12521J103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| CHEVRON CORPORATION | COM | 166764100 | 120 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 17 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Churchill Downs Inc | COM | 171484108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Cisco Systems Inc | COM | 17275R102 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| Coca-Cola Co | COM | 191216100 | 120 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
| Cohen & Steers Qty Inc Realty Common | COM | 19247L106 | 7 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| Coinbase Global Inc Ordinary Shares - Class A | COM | 19260Q107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Comcast Corp | COM | 20030N101 | 22 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| comScore Inc | COM | 20564W105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Conformis Inc | COM | 20717E101 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ConocoPhillips | COM | 20825C104 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| Consumer Discret Select Sector SPDRA | SBI CONS DISCR | 81369Y407 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| Consumer Staples Select Sector SPDRA | SBI CONS STPLS | 81369Y308 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Costco Wholesale Corp | COM | 22160K105 | 85 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| Crispr Therapeutics Agnamen Akt | NAMEN AKT | H17182108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CSX Corp | COM | 126408103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 39 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| Deere & Co | COM | 244199105 | 12 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| Dell Inc | COM | 24703L202 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| DELTA AIR LINES COMPANY NEW | COM | 247361702 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Devon Energy Corp | COM | 25179M103 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| DISNEY WALT COMPANY | COM | 254687106 | 85 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| DNP Select Income Common | COM | 23325P104 | 63 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
| Dollar General Corp | COM | 256677105 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Domino s Pizza Inc | COM | 25754A201 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Dow Chemical Co | COM | 260557103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| DraftKings Inc Ordinary Shares - Class A | COM | 26142R104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Duke Energy Corporation | COM | 26441C204 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| Emergent BioSolutions Inc | COM | 29089Q105 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Energy Select Sector SPDRA | ETF | 81369Y506 | 5,497 | 71,915 | SH | SOLE | 0 | 0 | 71,915 | ||
| Enovix Corp | COM | 293594107 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Enphase Energy Inc | COM | 29355A107 | 27 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| ETFMG Alternative Harvest ETF | ETF | 26924G508 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| EVGO CL A ORD | COM | 30052F100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Exelon Corp | COM | 30161N101 | 41 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 450 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
| Facebook Inc | COM | 30303M102 | 69 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| Fidelity MSCI Energy ETF | ETF | 316092402 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Fidelity MSCI Health Care ETF | ETF | 316092600 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Financial Select Sector SPDR | ETF | 81369Y605 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| First Trust Health Care AlphaDEX | ETF | 33734X143 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| First Trust ISE Chindia Idx | ETF | 33733A102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Flah&Crum Total Return | COM | 338479108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Ford Motor Company | COM | 345370860 | 89 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| Freeport-McMoran Copper & Gold | COM | 35671D857 | 157 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| Garmin Ltd | SHS | H2906T109 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| GENERAL ELECTRIC COMPANY | COM | 369604301 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| General Mills Inc | COM | 370334104 | 65 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| GENERAL MOTORS CORPORATION | COM | 37045V100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 27 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 367 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
| Groupon Inc | COM | 399473206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Guggenheim S&P 500 Pure Growth ETF | ETF | 46137V266 | 34 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Guggenheim S&P 500A Equal Weight | ETF | 46137V357 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| H&R Block Inc | COM | 093671105 | 11 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 98 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| Hershey Co | COM | 427866108 | 201 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 39 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| HOME DEPOT INC. | COM | 437076102 | 88 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| Horizon Kinetics Inflation Bnfcrs ETF | HORIZON KINETICS | 53656F623 | 5,497 | 165,032 | SH | SOLE | 0 | 0 | 165,032 | ||
| Howmet Aerospace Ord | COM | 443201108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Industrial Select Sector SPDRA | SBI INT-INDS | 81369Y704 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Inspire International ESG ETF | ETF | 66538H419 | 14 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| INTEL CORP | COM | 458140100 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 36 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| International Business Machines Corp | COM | 459200101 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Invesco Cleantech ETF | ETF | 46137V407 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Invesco Financial Preferred ETF | ETF | 46137V621 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | 87 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 404 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
| Invesco Fundamental Hi Yld Corp Bd ETF | ETF | 46138E719 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 22,901 | 63,167 | SH | SOLE | 0 | 0 | 63,167 | ||
| INVESCO SOLAR ETF | ETF | 46138G706 | 24 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| Invitation Homes Inc | COM | 46187W107 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| iPath DJ-UBS Commodity Index TR ETN | ETN | 06738C778 | 11 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 51 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| iShares Aaa - A Rated Corporate Bond ETF | ETF | 46429B291 | 2,818 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
| iShares Core MSCI EAFE | ETF | 46432F842 | 7,104 | 102,205 | SH | SOLE | 0 | 0 | 102,205 | ||
| iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,378 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
| iShares Core MSCI Pacific ETF | ETF | 46434V696 | 145 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| iShares Core S&P 500 | ETF | 464287200 | 44 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| iShares Core S&P Mid-Cap | ETF | 464287507 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| iShares Core S&P Small-Cap | ETF | 464287804 | 39 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| iShares Core US Aggregate Bond | ETF | 464287226 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| iShares Core US REIT ETF | ETF | 464288521 | 39 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| iShares DJ US Total Market Index | ETF | 464287846 | 4,665 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 88 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| iShares ESG MSCI USA ETF | ETF | 46435G425 | 215 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| iShares Global Clean Energy | ETF | 464288224 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| iShares Global Timber & Forestry | ETF | 464288174 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| iShares Gold Trust | ETF | 464285204 | 16,520 | 448,544 | SH | SOLE | 0 | 0 | 448,544 | ||
| iShares High Dividend | ETF | 46429B663 | 318 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| iShares International Select Dividend | ETF | 464288448 | 123 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 126 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| iShares MSCI EAFE | ETF | 464287465 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 45 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| iShares MSCI EmrgMkts MinVolatility | ETF | 464286533 | 15 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| iShares MSCI Glbl Agriculture Producers | ETF | 464286350 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| iShares MSCI Global Gold Miners | ETF | 46434G855 | 52 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 446 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
| iShares MSCI Singapore ETF | ETF | 46434G780 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| Ishares Nasdaq Biotechnology | ETF | 464287556 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| iShares Russell 1000 Growth | ETF | 464287614 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| iShares Russell 2000 | ETF | 464287655 | 32 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| iShares Russell 2000 Value | ETF | 464287630 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| iShares Russell 3000 | ETF | 464287689 | 1,311 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| Ishares Russell MidCap Growth ETF | ETF | 464287481 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares S&P 100 Index Fund CBOE | ETF | 464287101 | 137 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| iShares S&P 500 Growth | ETF | 464287309 | 126 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| iShares S&P MidCap 400 Growth | ETF | 464287606 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| iShares S&P Small-Cap 600 Growth | ETF | 464287887 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| iShares Select Dividend | ETF | 464287168 | 88 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| Ishares Silver Trust | ETF | 46428Q109 | 138 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
| iShares Tr MSCI USA MinVolatility | ETF | 46429B697 | 21,495 | 277,110 | SH | SOLE | 0 | 0 | 277,110 | ||
| iShares US Home Construction | ETF | 464288752 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| iShares US Preferred Stock | ETF | 464288687 | 41 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| iShares US Real Estate | ETF | 464287739 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| JOANN Inc | COM | 47768J101 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Johnson and Johnson | COM | 478160104 | 147 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| Johnson Controls Inc | COM | G51502105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 2,120 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 9,536 | 189,700 | SH | SOLE | 0 | 0 | 189,700 | ||
| Kimberly-Clark Corp | COM | 494368103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Kohl s Corp | COM | 500255104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| KraneShares Global Carbon ETF | ETF | 500767678 | 1,477 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
| KT Corp | ADR | 48268K101 | 103 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| Leggett & Platt Inc | COM | 524660107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Lexington Realty Trust | PFD CONV SER C | 529043309 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Lockheed Martin Corp | COM | 539830109 | 245 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| lowes companies incorporated | COM | 548661107 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Lululemon Athletica Inc Com Usd0.005 | COM | 550021109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Lumber Liquidators Holdings Inc | COM | 55003T107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Main Street Capital Corp | COM | 56035L104 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| Mallinckrodt PLC | SHS | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MannKind Corp | COM | 56400P706 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 299 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| Market Vectors Agribusiness ETF | ETF | 92189F700 | 41 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| Market Vectors Gold Miners ETF | ETF | 92189F106 | 486 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
| Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Marriott International Inc | COM | 571903202 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MasterCard Inc | COM | 57636Q104 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Materials Select Sector SPDRA | ETF | 81369Y100 | 41 | 468 | SH | SOLE | 0 | 0 | 468 | ||
| McCormick & Company Inc | COM | 579780206 | 1,419 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
| McCormick & Company Inc | COM | 579780107 | 382 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
| McDonald s Corp | COM | 580135101 | 31 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| Medifast Inc | COM | 58470H101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Medtronic Inc | COM | G5960L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 153 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| MFAM Small-Cap Growth ETF | ETF | 74933W874 | 21 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| Microsoft Corp | COM | 594918104 | 870 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
| MODERNA INC | COM | 60770K107 | 28 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| Morgan Stanley | COM | 617446448 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NETFLIX INC. | COM | 64110L106 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| New Age Beverages Corp | COM | 650194103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Newmont Mining Corp | COM | 651639106 | 250 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| NIKE INC | COM | 654106103 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| NIO INC ADS REPSTG CL A ORD SHS | SPON ADS | 62914V106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Nordstrom Inc | COM | 655664100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Northrop Grumman Corp | COM | 666807102 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| NOVO NORDISK A/S ADR | ADR | 670100205 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Nutanix Inc | COM | 67059N108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Nutrien Ltd | COM | 67077M108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Nuveen Municipal Income Common | COM | 67062J102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| Nuveen Quality Muni Income Fund | COM | 67066V101 | 16 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| Nvent Electric Plc Shs | SHS | G6700G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| NVIDIA Corp | COM | 67066G104 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Oracle Corporation | COM | 68389X105 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Organon &Co Common Stock | COM | 68622V106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| Paramount Global Class B | COM | 92556H206 | 58 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| Paychex Inc | COM | 704326107 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Pentair Plc | COM | G7S00T104 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| PepsiCo Inc | COM | 713448108 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Pfizer Inc | COM | 717081103 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 9,932 | 99,162 | SH | SOLE | 0 | 0 | 99,162 | ||
| PNC Financial Services Group Inc | COM | 693475105 | 57 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| PowerShares FTSE RAFI US 1000 ETF | ETF | 46137V613 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| PowerShares Insured National Muni Bond | ETF | 46138E537 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PPL Corp | COM | 69351T106 | 225 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
| Procter & Gamble Co | COM | 742718109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| Prologis Inc | COM | 74340W103 | 68 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| ProShares Short S&P500 | ETF | 74347B425 | 79 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| Prothena Corp PLC | SHS | G72800108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Prudential Financial Inc | COM | 744320102 | 417 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
| Pure Storage Inc | COM | 74624M102 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| Quadratic Intrst Rt Vol & Infl H ETF | QUADRTC INT RT | 500767736 | 1,309 | 51,112 | SH | SOLE | 0 | 0 | 51,112 | ||
| Qualcomm Inc | COM | 747525103 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Quanta Services Inc | COM | 74762E102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| QuantumScape Corp | COM | 74767V109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Ramco-Gershenson Properties Trust | PERP PFD-D CV | 74971D200 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Raytheon Technologies Ord | COM | 75513E101 | 19 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Reaves Utility Income | COM | 756158101 | 261 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| Rockwell Automation Inc | COM | 773903109 | 69 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| SALESFORCE COM COMPANY | COM | 79466L302 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Sanofi | ADR | 80105N105 | 77 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Schwab Emerging Markets Equity ETF | ETF | 808524706 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 8 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| Schwab Fundamental US Broad Market ETF | ETF | 808524789 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Schwab Fundamental US Large Company ETF | ETF | 808524771 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| Schwab Fundamental US Small Company ETF | ETF | 808524763 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| Schwab Intermediate-Term US Trs ETF | ETF | 808524854 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Schwab International Equity ETF | ETF | 808524805 | 29 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| Schwab International Small-Cap Eq ETF | ETF | 808524888 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Schwab US Aggregate Bond ETF | ETF | 808524839 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| Schwab US Large-Cap ETF | ETF | 808524201 | 118 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| Schwab US REIT ETF | ETF | 808524847 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| Schwab US Small-Cap ETF | ETF | 808524607 | 28 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| Schwab US TIPS ETF | ETF | 808524870 | 24 | 389 | SH | SOLE | 0 | 0 | 389 | ||
| Sensata Technologies Holding PLC | SHS | G8060N102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Sirius XM Radio Inc | COM | 82968B103 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| Smith & Wesson Brands Inc | COM | 831754106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Snap Inc Cl A | COM | 83304A106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SoFi Technologies Inc | COM | 83406F102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Southwest Airlines Co | COM | 844741108 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| SPDR Barclays International Treasury Bd | ETF | 78464A516 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| SPDR Dow Jones Industrial Average | ETF | 78467X109 | 12 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| SPDR Gold Shares | ETF | 78463V107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 67,104 | 148,579 | SH | SOLE | 0 | 0 | 148,579 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 28 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,976 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
| SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 1,147 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
| SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | ETF | 78464A391 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| SPDR Portfolio Interm Term Corp Bd ETF | ETF | 78464A375 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| SPDR S&P 500 Growth | ETF | 78464A409 | 66 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 436 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 954 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
| SPDR Wells Fargo Preferred Stock ETF | ETF | 78464A292 | 299 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
| Splunk Inc | COM | 848637104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 58 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Starbucks Corp | COM | 855244109 | 52 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Stericycle Inc | COM | 858912108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Strategy Shares Nasdaq 7 Handl ETF | NS 7HANDL IDX | 86280R506 | 10 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| Stryker Corporation | COM | 863667101 | 53 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| STURM RUGER AND CO INC | COM | 864159108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Sun Life Financial Inc | COM | 866796105 | 73 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| Synopsys Inc | COM | 871607107 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 130 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| TE Connectivity Ltd | SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Technology Select Sector SPDRA | ETF | 81369Y803 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| TESLA MTRS INC | COM | 88160R101 | 111 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 4 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 12 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Truist Finl Corp Com | COM | 89832Q109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| UNDER ARMOUR INC. | COM | 904311107 | 18 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
| UNDER ARMOUR INC-CLASS C | COM | 904311206 | 20 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| Union Pacific Corp | COM | 907818108 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| United Parcel Service Inc UPS | COM | 911312106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 133 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Utilities SPDR ETF | ETF | 81369Y886 | 582 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
| Valero Energy Corp | COM | 91913Y100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189F437 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| VanEck Vectors Semiconductor ETF | ETF | 92189F676 | 1,106 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| Vanguard European Stock Index ETF | ETF | 922042874 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Vanguard Growth ETF | ETF | 922908736 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 22 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| Vanguard Mortgage-Backed Secs ETF | ETF | 92206C771 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| Vanguard REIT ETF | ETF | 922908553 | 1,765 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
| Vanguard Short Term Bond ETF | ETF | 921937827 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 12,491 | 159,959 | SH | SOLE | 0 | 0 | 159,959 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 306 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| Vanguard Value ETF | ETF | 922908744 | 61 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,516 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
| Viatris Inc | COM | 92556V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Virgin Galactic Holdings Inc | COM | 92766K106 | 4 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| Visa Inc | COM | 92826C839 | 120 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| VMWare Inc | COM | 928563402 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| Walgreen Boots Alliance Inc Com | COM | 931427108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 50 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| Waste Management Inc | COM | 94106L109 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| WisdomTree Europe SmallCap Dividend ETF | ETF | 97717W869 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| WisdomTree India Earnings ETF | ETF | 97717W422 | 972 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
| WisdomTree Japan Hedged Equity | ETF | 97717W851 | 236 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 148 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Xcel Energy Inc | COM | 98389B100 | 47 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| Yamana Gold Inc | COM | 98462Y100 | 45 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||