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 |
22ND CENTURY |
COMMON STOCK |
90137F103 |
7 |
3,500 |
SH |
|
SOLE |
|
0 |
0 |
3,500 |
3M COMPANY |
COMMON STOCK |
88579Y101 |
1,712 |
13,228 |
SH |
|
SOLE |
|
604 |
0 |
12,624 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
78 |
715 |
SH |
|
SOLE |
|
0 |
0 |
715 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
3,257 |
21,268 |
SH |
|
SOLE |
|
522 |
0 |
20,746 |
ABERDEEN STANDARD |
ETF |
00326A104 |
29 |
1,650 |
SH |
|
SOLE |
|
0 |
0 |
1,650 |
ACCENTURE PLC |
COMMON STOCK |
G1151C101 |
326 |
1,174 |
SH |
|
SOLE |
|
0 |
0 |
1,174 |
ACTIVISION BLIZZARD |
COMMON STOCK |
00507V109 |
699 |
8,982 |
SH |
|
SOLE |
|
0 |
0 |
8,982 |
ADIENT PLC |
COMMON STOCK |
G0084W101 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
ADOBE INC |
COMMON STOCK |
00724F101 |
961 |
2,625 |
SH |
|
SOLE |
|
0 |
0 |
2,625 |
ADVANCED MICRO |
COMMON STOCK |
007903107 |
2 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
AFLAC INC |
COMMON STOCK |
001055102 |
102 |
1,845 |
SH |
|
SOLE |
|
0 |
0 |
1,845 |
AIR PRODUCTS |
COMMON STOCK |
009158106 |
127 |
527 |
SH |
|
SOLE |
|
0 |
0 |
527 |
ALLIANT ENERGY |
COMMON STOCK |
018802108 |
87 |
1,481 |
SH |
|
SOLE |
|
0 |
0 |
1,481 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
51 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
ALPHABET INC |
COMMON STOCK |
02079K107 |
92 |
42 |
SH |
|
SOLE |
|
0 |
0 |
42 |
ALPHABET INC |
COMMON STOCK |
02079K305 |
1,131 |
519 |
SH |
|
SOLE |
|
0 |
0 |
519 |
ALTRIA GROUP |
COMMON STOCK |
02209S103 |
1,938 |
46,406 |
SH |
|
SOLE |
|
1,617 |
0 |
44,789 |
AMAZON COM |
COMMON STOCK |
023135106 |
5,846 |
55,041 |
SH |
|
SOLE |
|
2,520 |
0 |
52,521 |
AMERICA MOVIL |
COMMON STOCK |
02364W105 |
31 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
AMERICAN ELECTRIC |
COMMON STOCK |
025537101 |
130 |
1,360 |
SH |
|
SOLE |
|
0 |
0 |
1,360 |
AMERICAN WATER |
COMMON STOCK |
030420103 |
84 |
562 |
SH |
|
SOLE |
|
0 |
0 |
562 |
AMERN EXPRESS CO |
COMMON STOCK |
025816109 |
6 |
45 |
SH |
|
SOLE |
|
0 |
0 |
45 |
AMGEN INC |
COMMON STOCK |
031162100 |
15 |
61 |
SH |
|
SOLE |
|
0 |
0 |
61 |
AMPLIFY BLACKSWAN |
ETF |
032108888 |
423 |
15,674 |
SH |
|
SOLE |
|
0 |
0 |
15,674 |
ANALOG DEVICES |
COMMON STOCK |
032654105 |
2,998 |
20,523 |
SH |
|
SOLE |
|
719 |
0 |
19,804 |
ANHEUSER-BUSCH |
COMMON STOCK |
03524A108 |
35 |
650 |
SH |
|
SOLE |
|
0 |
0 |
650 |
AON PLC |
COMMON STOCK |
G0403H108 |
57 |
211 |
SH |
|
SOLE |
|
0 |
0 |
211 |
APPLE INC |
COMMON STOCK |
037833100 |
5,048 |
36,922 |
SH |
|
SOLE |
|
917 |
0 |
36,005 |
APPLIED MATERIALS |
COMMON STOCK |
038222105 |
3,331 |
36,618 |
SH |
|
SOLE |
|
1,242 |
0 |
35,376 |
ARCHER DANIELS |
COMMON STOCK |
039483102 |
49 |
628 |
SH |
|
SOLE |
|
0 |
0 |
628 |
ARES CAPITAL CORP BDC |
COMMON STOCK |
04010L103 |
24 |
1,360 |
SH |
|
SOLE |
|
0 |
0 |
1,360 |
ARK INNOVATION |
ETF |
00214Q104 |
103 |
2,573 |
SH |
|
SOLE |
|
0 |
0 |
2,573 |
ARTHUR J |
COMMON STOCK |
363576109 |
18 |
110 |
SH |
|
SOLE |
|
0 |
0 |
110 |
ASML HOLDING |
COMMON STOCK |
N07059210 |
64 |
135 |
SH |
|
SOLE |
|
0 |
0 |
135 |
AT&T INC |
COMMON STOCK |
00206R102 |
495 |
23,613 |
SH |
|
SOLE |
|
0 |
0 |
23,613 |
ATLASSIAN CORP |
COMMON STOCK |
G06242104 |
620 |
3,311 |
SH |
|
SOLE |
|
0 |
0 |
3,311 |
AUTOMATIC DATA |
COMMON STOCK |
053015103 |
173 |
826 |
SH |
|
SOLE |
|
0 |
0 |
826 |
AVANGRID INC |
COMMON STOCK |
05351W103 |
72 |
1,565 |
SH |
|
SOLE |
|
0 |
0 |
1,565 |
AVANOS MEDICAL |
COMMON STOCK |
05350V106 |
1 |
32 |
SH |
|
SOLE |
|
0 |
0 |
32 |
AVIAT NETWORKS |
COMMON STOCK |
05366Y201 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
BALL CORP |
COMMON STOCK |
058498106 |
18 |
258 |
SH |
|
SOLE |
|
0 |
0 |
258 |
BANCO SANTANDER |
COMMON STOCK |
05964H105 |
10 |
3,477 |
SH |
|
SOLE |
|
0 |
0 |
3,477 |
BANK MONTREAL |
COMMON STOCK |
063671101 |
14 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
21 |
675 |
SH |
|
SOLE |
|
0 |
0 |
675 |
BAUSCH HEALTH |
COMMON STOCK |
071734107 |
3 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
BAXTER INTERNTNL |
COMMON STOCK |
071813109 |
7 |
105 |
SH |
|
SOLE |
|
0 |
0 |
105 |
BCE, INC. |
COMMON STOCK |
05534B760 |
76 |
1,550 |
SH |
|
SOLE |
|
0 |
0 |
1,550 |
BEAM THERAPEUTICS |
COMMON STOCK |
07373V105 |
8 |
215 |
SH |
|
SOLE |
|
0 |
0 |
215 |
BECTON DICKINSON |
COMMON STOCK |
075887109 |
43 |
176 |
SH |
|
SOLE |
|
0 |
0 |
176 |
BERKSHIRE HATHAWAY |
COMMON STOCK |
084670702 |
4,634 |
16,973 |
SH |
|
SOLE |
|
399 |
0 |
16,574 |
BIOGEN INC |
COMMON STOCK |
09062X103 |
276 |
1,351 |
SH |
|
SOLE |
|
0 |
0 |
1,351 |
BLACKROCK ENHANCED |
ETF |
09256A109 |
29 |
1,671 |
SH |
|
SOLE |
|
0 |
0 |
1,671 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
2,711 |
4,452 |
SH |
|
SOLE |
|
155 |
0 |
4,297 |
BLACKSTONE INC |
COMMON STOCK |
09260D107 |
91 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
BOEING COMPANY |
COMMON STOCK |
097023105 |
2,078 |
15,199 |
SH |
|
SOLE |
|
465 |
0 |
14,734 |
BOOKING HOLDINGS INC |
COMMON STOCK |
09857L108 |
59 |
34 |
SH |
|
SOLE |
|
0 |
0 |
34 |
BP PLC |
COMMON STOCK |
055622104 |
20 |
690 |
SH |
|
SOLE |
|
0 |
0 |
690 |
BRC INC |
COMMON STOCK |
05601U105 |
0 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
BRISTOL MYERS |
COMMON STOCK |
110122108 |
2,644 |
34,340 |
SH |
|
SOLE |
|
1,130 |
0 |
33,210 |
BROADCOM INC |
COMMON STOCK |
11135F101 |
788 |
1,623 |
SH |
|
SOLE |
|
0 |
0 |
1,623 |
CALEDONIA MINING |
COMMON STOCK |
G1757E113 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
39 |
216 |
SH |
|
SOLE |
|
6 |
0 |
210 |
CHAMPIONX CORP |
COMMON STOCK |
15872M104 |
1 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
CHARLES RIVER |
COMMON STOCK |
159864107 |
59 |
276 |
SH |
|
SOLE |
|
0 |
0 |
276 |
CHARLES RIVER LABORATORIES INT'L |
COMMON STOCK |
159864107 |
59 |
276 |
SH |
|
SOLE |
|
0 |
0 |
276 |
CHARLES SCHWAB CORP |
COMMON STOCK |
808513105 |
107 |
1,686 |
SH |
|
SOLE |
|
0 |
0 |
1,686 |
CHARTER COMMUNICATIONS |
COMMON STOCK |
16119P108 |
4 |
8 |
SH |
|
SOLE |
|
0 |
0 |
8 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
2,610 |
18,028 |
SH |
|
SOLE |
|
537 |
0 |
17,491 |
CHEVRON CORP |
COMMON STOCK |
166764100 |
2,610 |
18,028 |
SH |
|
SOLE |
|
537 |
0 |
17,491 |
CIGNA CORP |
COMMON STOCK |
125523100 |
3 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
CINCINNATI FINL |
COMMON STOCK |
172062101 |
57 |
480 |
SH |
|
SOLE |
|
0 |
0 |
480 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
57 |
480 |
SH |
|
SOLE |
|
0 |
0 |
480 |
CINTAS CORP |
COMMON STOCK |
172908105 |
131 |
352 |
SH |
|
SOLE |
|
0 |
0 |
352 |
CINTAS CORP |
COMMON STOCK |
172908105 |
131 |
352 |
SH |
|
SOLE |
|
0 |
0 |
352 |
CISCO SYSTEMS |
COMMON STOCK |
17275R102 |
70 |
1,631 |
SH |
|
SOLE |
|
0 |
0 |
1,631 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
0 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
CITIZENS FINANCIAL GROUP INC |
COMMON STOCK |
174610105 |
41 |
1,150 |
SH |
|
SOLE |
|
0 |
0 |
1,150 |
CLOROX COMPANY |
COMMON STOCK |
189054109 |
9 |
63 |
SH |
|
SOLE |
|
0 |
0 |
63 |
CME GROUP |
COMMON STOCK |
12572Q105 |
99 |
485 |
SH |
|
SOLE |
|
0 |
0 |
485 |
CMS ENERGY |
COMMON STOCK |
125896100 |
8 |
120 |
SH |
|
SOLE |
|
0 |
0 |
120 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
2,501 |
39,763 |
SH |
|
SOLE |
|
1,358 |
0 |
38,405 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
2,501 |
39,763 |
SH |
|
SOLE |
|
1,358 |
0 |
38,405 |
COMCAST CORP |
COMMON STOCK |
20030N101 |
2,439 |
62,158 |
SH |
|
SOLE |
|
2,026 |
0 |
60,132 |
COMERICA INC |
COMMON STOCK |
200340107 |
2,446 |
33,333 |
SH |
|
SOLE |
|
1,255 |
0 |
32,078 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
50 |
552 |
SH |
|
SOLE |
|
0 |
0 |
552 |
CONSOLIDATED EDISON |
COMMON STOCK |
209115104 |
65 |
681 |
SH |
|
SOLE |
|
0 |
0 |
681 |
CONSTELLATION BRANDS |
COMMON STOCK |
21036P108 |
35 |
152 |
SH |
|
SOLE |
|
0 |
0 |
152 |
COSTCO WHOLESALE |
COMMON STOCK |
22160K105 |
1,267 |
2,643 |
SH |
|
SOLE |
|
62 |
0 |
2,581 |
COTERRA ENERGY INC |
COMMON STOCK |
127097103 |
8 |
305 |
SH |
|
SOLE |
|
0 |
0 |
305 |
CRACKER BARREL |
COMMON STOCK |
22410J106 |
7 |
82 |
SH |
|
SOLE |
|
0 |
0 |
82 |
CRISPR THERAPEUTICS |
COMMON STOCK |
H17182108 |
22 |
357 |
SH |
|
SOLE |
|
0 |
0 |
357 |
CROWN CASTLE |
COMMON STOCK |
22822V101 |
106 |
630 |
SH |
|
SOLE |
|
0 |
0 |
630 |
CSX CORP |
COMMON STOCK |
126408103 |
6 |
204 |
SH |
|
SOLE |
|
0 |
0 |
204 |
CVS HEALTH |
COMMON STOCK |
126650100 |
6 |
65 |
SH |
|
SOLE |
|
0 |
0 |
65 |
DANAHER CORP |
COMMON STOCK |
235851102 |
75 |
295 |
SH |
|
SOLE |
|
0 |
0 |
295 |
DANAHER CORP |
COMMON STOCK |
235851102 |
75 |
295 |
SH |
|
SOLE |
|
0 |
0 |
295 |
DEERE & CO |
COMMON STOCK |
244199105 |
31 |
105 |
SH |
|
SOLE |
|
5 |
0 |
100 |
DELL TECHNOLOGIES |
COMMON STOCK |
24703L202 |
3 |
59 |
SH |
|
SOLE |
|
0 |
0 |
59 |
DNP SELECT |
ETF |
23325P104 |
9 |
827 |
SH |
|
SOLE |
|
0 |
0 |
827 |
DOMINION ENERGY |
COMMON STOCK |
25746U109 |
2,224 |
27,863 |
SH |
|
SOLE |
|
816 |
0 |
27,047 |
DOVER CORP |
COMMON STOCK |
260003108 |
12 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
DRAFTKINGS INC NEW CLASS A |
COMMON STOCK |
26142V105 |
0 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
DUKE ENERGY |
COMMON STOCK |
26441C204 |
119 |
1,107 |
SH |
|
SOLE |
|
0 |
0 |
1,107 |
EATON CORP |
COMMON STOCK |
G29183103 |
13 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
EATON VANCE |
ETF |
27829L105 |
12 |
650 |
SH |
|
SOLE |
|
0 |
0 |
650 |
ECOLAB INC |
COMMON STOCK |
278865100 |
9 |
56 |
SH |
|
SOLE |
|
0 |
0 |
56 |
EDWARDS LIFESCIENCES |
COMMON STOCK |
28176E108 |
87 |
919 |
SH |
|
SOLE |
|
0 |
0 |
919 |
ELI LILLY |
COMMON STOCK |
532457108 |
4,399 |
13,567 |
SH |
|
SOLE |
|
517 |
0 |
13,050 |
EMERSON ELECTRIC |
COMMON STOCK |
291011104 |
105 |
1,320 |
SH |
|
SOLE |
|
0 |
0 |
1,320 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
105 |
1,320 |
SH |
|
SOLE |
|
0 |
0 |
1,320 |
EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 |
COMMON STOCK |
29245E103 |
0 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
ENTERGY CORP |
COMMON STOCK |
29364G103 |
110 |
980 |
SH |
|
SOLE |
|
0 |
0 |
980 |
EOG RESOURCES INC |
COMMON STOCK |
26875P101 |
22 |
195 |
SH |
|
SOLE |
|
0 |
0 |
195 |
EQUINIX INC |
COMMON STOCK |
29444U700 |
10 |
15 |
SH |
|
SOLE |
|
0 |
0 |
15 |
ETFMG ALTERNATIVE |
ETF |
26924G508 |
7 |
1,156 |
SH |
|
SOLE |
|
0 |
0 |
1,156 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
109 |
1,290 |
SH |
|
SOLE |
|
0 |
0 |
1,290 |
EXPEDIA GROUP INC |
COMMON STOCK |
30212P303 |
23 |
240 |
SH |
|
SOLE |
|
0 |
0 |
240 |
EXXON MOBIL |
COMMON STOCK |
30231G102 |
3,636 |
42,456 |
SH |
|
SOLE |
|
1,439 |
0 |
41,017 |
FEDEX CORP |
COMMON STOCK |
31428X106 |
77 |
342 |
SH |
|
SOLE |
|
0 |
0 |
342 |
FIFTH THIRD |
COMMON STOCK |
316773100 |
105 |
3,118 |
SH |
|
SOLE |
|
0 |
0 |
3,118 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
105 |
3,118 |
SH |
|
SOLE |
|
0 |
0 |
3,118 |
FIRST HORIZON |
COMMON STOCK |
320517105 |
119 |
5,440 |
SH |
|
SOLE |
|
0 |
0 |
5,440 |
FIRST HORIZON CORP |
COMMON STOCK |
320517105 |
119 |
5,440 |
SH |
|
SOLE |
|
0 |
0 |
5,440 |
FIRST TRUST |
ETF |
336917109 |
5,192 |
147,430 |
SH |
|
SOLE |
|
6,322 |
0 |
141,108 |
FIRST TRUST |
ETF |
336920103 |
14 |
168 |
SH |
|
SOLE |
|
0 |
0 |
168 |
FIRST TRUST |
ETF |
33733C108 |
498 |
7,606 |
SH |
|
SOLE |
|
0 |
0 |
7,606 |
FIRST TRUST |
ETF |
33733E302 |
43 |
335 |
SH |
|
SOLE |
|
0 |
0 |
335 |
FIRST TRUST |
ETF |
33733E500 |
23 |
450 |
SH |
|
SOLE |
|
0 |
0 |
450 |
FIRST TRUST |
ETF |
33733E807 |
411 |
18,753 |
SH |
|
SOLE |
|
0 |
0 |
18,753 |
FIRST TRUST |
ETF |
33733F101 |
18 |
195 |
SH |
|
SOLE |
|
0 |
0 |
195 |
FIRST TRUST |
ETF |
33734X127 |
444 |
30,057 |
SH |
|
SOLE |
|
0 |
0 |
30,057 |
FIRST TRUST |
ETF |
33734X168 |
457 |
8,084 |
SH |
|
SOLE |
|
0 |
0 |
8,084 |
FIRST TRUST |
ETF |
33738D408 |
30 |
767 |
SH |
|
SOLE |
|
0 |
0 |
767 |
FIRST TRUST |
ETF |
33738R506 |
16 |
393 |
SH |
|
SOLE |
|
0 |
0 |
393 |
FIRST TRUST |
ETF |
33739E108 |
75 |
4,341 |
SH |
|
SOLE |
|
0 |
0 |
4,341 |
FIRST TRUST |
ETF |
33739H101 |
282 |
10,542 |
SH |
|
SOLE |
|
0 |
0 |
10,542 |
FIRST TRUST |
ETF |
33739N108 |
1,417 |
28,008 |
SH |
|
SOLE |
|
0 |
0 |
28,008 |
FIRST TRUST |
ETF |
33739P103 |
29 |
599 |
SH |
|
SOLE |
|
0 |
0 |
599 |
FISERV INC |
COMMON STOCK |
337738108 |
15 |
167 |
SH |
|
SOLE |
|
0 |
0 |
167 |
FISKER INC CLASS A |
COMMON STOCK |
33813J106 |
7 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
FONAR CORP |
COMMON STOCK |
344437405 |
0 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
FORD MOTOR |
COMMON STOCK |
345370860 |
3 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
FORTINET INC |
COMMON STOCK |
34959E109 |
677 |
11,973 |
SH |
|
SOLE |
|
0 |
0 |
11,973 |
FRANKLIN RESOURCES INC |
COMMON STOCK |
354613101 |
5 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
FREEPORT MCMORAN |
COMMON STOCK |
35671D857 |
9 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
FT EMERGING MARKETS ALPHADEX ETF |
ETF |
33737J182 |
8 |
397 |
SH |
|
SOLE |
|
0 |
0 |
397 |
FUEL TECH |
COMMON STOCK |
359523107 |
0 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
GENERAL DYNAMICS |
COMMON STOCK |
369550108 |
3,369 |
15,229 |
SH |
|
SOLE |
|
564 |
0 |
14,665 |
GENERAL ELECTRIC |
COMMON STOCK |
369604301 |
3 |
52 |
SH |
|
SOLE |
|
0 |
0 |
52 |
GENERAL MILLS |
COMMON STOCK |
370334104 |
2,544 |
33,717 |
SH |
|
SOLE |
|
1,117 |
0 |
32,600 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
2,544 |
33,717 |
SH |
|
SOLE |
|
1,117 |
0 |
32,600 |
GENERAL MOTORS |
COMMON STOCK |
37045V100 |
1 |
30 |
SH |
|
SOLE |
|
0 |
0 |
30 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
11 |
80 |
SH |
|
SOLE |
|
0 |
0 |
80 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
42 |
680 |
SH |
|
SOLE |
|
0 |
0 |
680 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
42 |
680 |
SH |
|
SOLE |
|
0 |
0 |
680 |
GINKGO BIOWORKS |
COMMON STOCK |
37611X100 |
1 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
GLOBAL X |
ETF |
37954Y855 |
9 |
130 |
SH |
|
SOLE |
|
0 |
0 |
130 |
HALLIBURTON COMPANY |
COMMON STOCK |
406216101 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HANESBRANDS INC |
COMMON STOCK |
410345102 |
18 |
1,740 |
SH |
|
SOLE |
|
0 |
0 |
1,740 |
HARTFORD FINANCIAL |
COMMON STOCK |
416515104 |
92 |
1,410 |
SH |
|
SOLE |
|
0 |
0 |
1,410 |
HARTFORD FINL SERVICES GROUP, INC. |
COMMON STOCK |
416515104 |
92 |
1,410 |
SH |
|
SOLE |
|
0 |
0 |
1,410 |
HCA HEALTHCARE |
COMMON STOCK |
40412C101 |
61 |
360 |
SH |
|
SOLE |
|
0 |
0 |
360 |
HOME DEPOT |
COMMON STOCK |
437076102 |
323 |
1,178 |
SH |
|
SOLE |
|
0 |
0 |
1,178 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
323 |
1,178 |
SH |
|
SOLE |
|
0 |
0 |
1,178 |
HONEYWELL INTL |
COMMON STOCK |
438516106 |
2,649 |
15,242 |
SH |
|
SOLE |
|
543 |
0 |
14,699 |
HUNTINGTON BANCSHARES |
COMMON STOCK |
446150104 |
1,728 |
143,682 |
SH |
|
SOLE |
|
5,990 |
0 |
137,692 |
IBM |
COMMON STOCK |
459200101 |
2,205 |
15,614 |
SH |
|
SOLE |
|
604 |
0 |
15,010 |
INTEL CORP |
COMMON STOCK |
458140100 |
152 |
4,054 |
SH |
|
SOLE |
|
0 |
0 |
4,054 |
INTEL CORPORATION |
COMMON STOCK |
458140100 |
152 |
4,054 |
SH |
|
SOLE |
|
0 |
0 |
4,054 |
INTELLIA THERAPEUTICS |
COMMON STOCK |
45826J105 |
8 |
153 |
SH |
|
SOLE |
|
0 |
0 |
153 |
INTERPUBLIC GROUP |
COMMON STOCK |
460690100 |
54 |
1,960 |
SH |
|
SOLE |
|
0 |
0 |
1,960 |
INTERPUBLIC GROUP |
COMMON STOCK |
460690100 |
54 |
1,960 |
SH |
|
SOLE |
|
0 |
0 |
1,960 |
INTL BUSINESS |
COMMON STOCK |
459200101 |
2,205 |
15,614 |
SH |
|
SOLE |
|
604 |
0 |
15,010 |
INTL PAPER |
COMMON STOCK |
460146103 |
72 |
1,724 |
SH |
|
SOLE |
|
0 |
0 |
1,724 |
INTL PAPER COMPANY |
COMMON STOCK |
460146103 |
72 |
1,724 |
SH |
|
SOLE |
|
0 |
0 |
1,724 |
INVESCO BUYBACK |
ETF |
46137V308 |
203 |
2,615 |
SH |
|
SOLE |
|
0 |
0 |
2,615 |
INVESCO EXCHANGE |
ETF |
46137V316 |
57 |
370 |
SH |
|
SOLE |
|
0 |
0 |
370 |
INVESCO EXCHANGE |
ETF |
46138E198 |
41 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
INVESCO EXCHANGE |
ETF |
46138E354 |
91 |
1,474 |
SH |
|
SOLE |
|
0 |
0 |
1,474 |
INVESCO NATIONAL AMT FREE MUNI BOND |
ETF |
46138E537 |
13 |
561 |
SH |
|
SOLE |
|
0 |
0 |
561 |
INVESCO QQQ |
ETF |
46090E103 |
2,161 |
7,709 |
SH |
|
SOLE |
|
0 |
0 |
7,709 |
INVESCO S&P |
ETF |
46137V431 |
29 |
359 |
SH |
|
SOLE |
|
0 |
0 |
359 |
INVESCO S&P |
ETF |
46138E362 |
6,253 |
141,656 |
SH |
|
SOLE |
|
6,015 |
0 |
135,641 |
INVESCO TOTAL |
ETF |
46090A804 |
10,652 |
221,222 |
SH |
|
SOLE |
|
2,290 |
0 |
218,932 |
IROBOT CORP |
COMMON STOCK |
462726100 |
0 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
ISHARES 10 YR INV BOND |
ETF |
464289511 |
3 |
63 |
SH |
|
SOLE |
|
0 |
0 |
63 |
ISHARES 1-3YR |
ETF |
464287457 |
18 |
219 |
SH |
|
SOLE |
|
0 |
0 |
219 |
ISHARES BARCLAYS 1-3 YR TRS BOND |
ETF |
464287457 |
18 |
219 |
SH |
|
SOLE |
|
0 |
0 |
219 |
ISHARES BARCLAYS 20 YR Plus TRS BOND |
ETF |
464287432 |
4 |
32 |
SH |
|
SOLE |
|
0 |
0 |
32 |
ISHARES BARCLAYS 7-10 YEAR TREASURY |
ETF |
464287440 |
2 |
22 |
SH |
|
SOLE |
|
0 |
0 |
22 |
ISHARES BARCLAYS MBS FIXED-RATE BOND |
ETF |
464288588 |
5 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
ISHARES BROAD |
ETF |
46435U853 |
3 |
78 |
SH |
|
SOLE |
|
0 |
0 |
78 |
ISHARES COHEN AND STEERSREIT ETF |
ETF |
464287564 |
27 |
452 |
SH |
|
SOLE |
|
0 |
0 |
452 |
ISHARES CORE |
ETF |
464287226 |
80 |
786 |
SH |
|
SOLE |
|
0 |
0 |
786 |
ISHARES CORE MSCI EMERGING ETF |
ETF |
46434G103 |
18 |
368 |
SH |
|
SOLE |
|
0 |
0 |
368 |
ISHARES CORE MSCI EUROPE ETF |
ETF |
46434V738 |
6 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
ISHARES CORE MSCI PACIFIC ETF |
ETF |
46434V696 |
10 |
184 |
SH |
|
SOLE |
|
0 |
0 |
184 |
ISHARES CORE S&P SMALL CAP ETF |
ETF |
464287804 |
16 |
174 |
SH |
|
SOLE |
|
0 |
0 |
174 |
ISHARES ESG |
ETF |
46435G425 |
30 |
358 |
SH |
|
SOLE |
|
0 |
0 |
358 |
ISHARES ESG |
ETF |
46435G516 |
35 |
557 |
SH |
|
SOLE |
|
0 |
0 |
557 |
ISHARES ESG |
ETF |
46435U549 |
9 |
194 |
SH |
|
SOLE |
|
0 |
0 |
194 |
ISHARES GLOBAL |
ETF |
464288224 |
25 |
1,300 |
SH |
|
SOLE |
|
0 |
0 |
1,300 |
ISHARES HIGH YIELD CORP |
ETF |
464288513 |
187 |
2,535 |
SH |
|
SOLE |
|
0 |
0 |
2,535 |
ISHARES MSCI |
ETF |
464288802 |
3 |
33 |
SH |
|
SOLE |
|
0 |
0 |
33 |
ISHARES MSCI |
ETF |
46429B697 |
25,217 |
359,162 |
SH |
|
SOLE |
|
8,077 |
0 |
351,085 |
ISHARES MSCI |
ETF |
46432F339 |
185 |
1,656 |
SH |
|
SOLE |
|
0 |
0 |
1,656 |
ISHARES MSCI |
ETF |
46432F396 |
963 |
7,062 |
SH |
|
SOLE |
|
30 |
0 |
7,032 |
ISHARES MSCI |
ETF |
46435G433 |
1,655 |
48,562 |
SH |
|
SOLE |
|
17,794 |
0 |
30,768 |
ISHARES MSCI EAFE SMALL CAP ETF |
ETF |
464288273 |
12 |
212 |
SH |
|
SOLE |
|
0 |
0 |
212 |
ISHARES MSCI SWITZERLAND INDEX |
ETF |
464286749 |
6 |
138 |
SH |
|
SOLE |
|
0 |
0 |
138 |
ISHARES PREFERRED INCOMESEC ETF |
ETF |
464288687 |
18 |
536 |
SH |
|
SOLE |
|
0 |
0 |
536 |
ISHARES RUSSELL |
ETF |
464287630 |
10 |
70 |
SH |
|
SOLE |
|
0 |
0 |
70 |
ISHARES RUSSELL |
ETF |
464287655 |
523 |
3,091 |
SH |
|
SOLE |
|
0 |
0 |
3,091 |
ISHARES RUSSELL 2000 INDEX |
ETF |
464287655 |
523 |
3,091 |
SH |
|
SOLE |
|
0 |
0 |
3,091 |
ISHARES RUSSELL MID CAP VALUE ETF |
ETF |
464287473 |
15 |
144 |
SH |
|
SOLE |
|
0 |
0 |
144 |
ISHARES S&P |
ETF |
464287606 |
24 |
372 |
SH |
|
SOLE |
|
0 |
0 |
372 |
ISHARES S&P 500 GROWTH ETF |
ETF |
464287309 |
203 |
3,368 |
SH |
|
SOLE |
|
0 |
0 |
3,368 |
ISHARES S&P 500 VALUE ETF |
ETF |
464287408 |
284 |
2,066 |
SH |
|
SOLE |
|
0 |
0 |
2,066 |
ISHARES S&P MID CAP 400 VALUE ETF |
ETF |
464287705 |
11 |
118 |
SH |
|
SOLE |
|
0 |
0 |
118 |
ISHARES S&P NATIONAL AMT-FREE MUN |
ETF |
464288414 |
9 |
83 |
SH |
|
SOLE |
|
0 |
0 |
83 |
ISHARES SILVER TRUST ETF |
ETF |
46428Q109 |
12 |
630 |
SH |
|
SOLE |
|
0 |
0 |
630 |
ISHARES TR MSCI EAFE MIN VL |
ETF |
46429B689 |
3 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
ISHARES TREASURY |
ETF |
46434V860 |
7 |
129 |
SH |
|
SOLE |
|
0 |
0 |
129 |
ISHARES U S |
ETF |
464287812 |
31 |
159 |
SH |
|
SOLE |
|
0 |
0 |
159 |
ISHS TIPS BD ETF |
ETF |
464287176 |
3 |
28 |
SH |
|
SOLE |
|
0 |
0 |
28 |
JANUS DETROIT |
ETF |
47103U209 |
17,535 |
344,436 |
SH |
|
SOLE |
|
3,951 |
0 |
340,485 |
JANUS DETROIT |
ETF |
47103U845 |
13,460 |
274,456 |
SH |
|
SOLE |
|
7,562 |
0 |
266,894 |
JFROG LTD |
COMMON STOCK |
M6191J100 |
0 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
2,462 |
13,868 |
SH |
|
SOLE |
|
475 |
0 |
13,393 |
JOHNSON CONTROLS |
COMMON STOCK |
G51502105 |
1 |
24 |
SH |
|
SOLE |
|
0 |
0 |
24 |
JPMORGAN CHASE |
COMMON STOCK |
46625H100 |
145 |
1,289 |
SH |
|
SOLE |
|
0 |
0 |
1,289 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
ETF |
46641Q332 |
209 |
3,769 |
SH |
|
SOLE |
|
0 |
0 |
3,769 |
JUMIA TECHNOLOGIES |
COMMON STOCK |
48138M105 |
0 |
76 |
SH |
|
SOLE |
|
0 |
0 |
76 |
KELLOGG CO |
COMMON STOCK |
487836108 |
2,111 |
29,584 |
SH |
|
SOLE |
|
989 |
0 |
28,595 |
KEYCORP |
COMMON STOCK |
493267108 |
66 |
3,810 |
SH |
|
SOLE |
|
0 |
0 |
3,810 |
KIMBERLY CLARK |
COMMON STOCK |
494368103 |
35 |
258 |
SH |
|
SOLE |
|
0 |
0 |
258 |
KINDER MORGAN |
COMMON STOCK |
49456B101 |
31 |
1,826 |
SH |
|
SOLE |
|
0 |
0 |
1,826 |
KLA CORP |
COMMON STOCK |
482480100 |
1,839 |
5,764 |
SH |
|
SOLE |
|
168 |
0 |
5,596 |
KOPIN CORP |
COMMON STOCK |
500600101 |
1 |
455 |
SH |
|
SOLE |
|
0 |
0 |
455 |
KRAFT HEINZ |
COMMON STOCK |
500754106 |
6 |
161 |
SH |
|
SOLE |
|
0 |
0 |
161 |
KRANESHARES GLOBAL |
ETF |
500767678 |
6 |
122 |
SH |
|
SOLE |
|
0 |
0 |
122 |
L3HARRIS TECHNOLOGIES |
COMMON STOCK |
502431109 |
26 |
108 |
SH |
|
SOLE |
|
0 |
0 |
108 |
LAM RESEARCH CORPORATION |
COMMON STOCK |
512807108 |
809 |
1,898 |
SH |
|
SOLE |
|
0 |
0 |
1,898 |
LINDE PLC |
COMMON STOCK |
G5494J103 |
23 |
80 |
SH |
|
SOLE |
|
0 |
0 |
80 |
LITMAN GREGORY |
ETF |
53700T827 |
3,665 |
113,103 |
SH |
|
SOLE |
|
1,463 |
0 |
111,640 |
LOCKHEED MARTIN |
COMMON STOCK |
539830109 |
5,642 |
13,122 |
SH |
|
SOLE |
|
389 |
0 |
12,733 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
5,642 |
13,122 |
SH |
|
SOLE |
|
389 |
0 |
12,733 |
LOWES COMPANIES |
COMMON STOCK |
548661107 |
3,050 |
17,459 |
SH |
|
SOLE |
|
684 |
0 |
16,775 |
LUMEN TECHNOLOGIES INC |
COMMON STOCK |
550241103 |
2 |
183 |
SH |
|
SOLE |
|
0 |
0 |
183 |
LUMENTUM HOLDINGS |
COMMON STOCK |
55024U109 |
1 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
LYONDELLBASELL INDUSTRIES NV |
COMMON STOCK |
N53745100 |
29 |
330 |
SH |
|
SOLE |
|
0 |
0 |
330 |
MANULIFE FINANCIAL |
COMMON STOCK |
56501R106 |
3 |
164 |
SH |
|
SOLE |
|
0 |
0 |
164 |
MARATHON PETROLEUM |
COMMON STOCK |
56585A102 |
130 |
1,580 |
SH |
|
SOLE |
|
0 |
0 |
1,580 |
MARTIN MARIETTA |
COMMON STOCK |
573284106 |
1 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
2,972 |
9,421 |
SH |
|
SOLE |
|
298 |
0 |
9,123 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
5,975 |
24,201 |
SH |
|
SOLE |
|
758 |
0 |
23,443 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
5,975 |
24,201 |
SH |
|
SOLE |
|
758 |
0 |
23,443 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
2,292 |
25,537 |
SH |
|
SOLE |
|
847 |
0 |
24,690 |
MERCK & COMPANY |
COMMON STOCK |
58933Y105 |
3,692 |
40,498 |
SH |
|
SOLE |
|
2,162 |
0 |
38,336 |
META PLATFORMS |
COMMON STOCK |
30303M102 |
49 |
301 |
SH |
|
SOLE |
|
0 |
0 |
301 |
METLIFE INC |
COMMON STOCK |
59156R108 |
66 |
1,056 |
SH |
|
SOLE |
|
0 |
0 |
1,056 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
681 |
11,733 |
SH |
|
SOLE |
|
0 |
0 |
11,733 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
4,802 |
18,696 |
SH |
|
SOLE |
|
415 |
0 |
18,281 |
MICROSOFT CORPORATION |
COMMON STOCK |
594918104 |
4,802 |
18,696 |
SH |
|
SOLE |
|
415 |
0 |
18,281 |
MID AMERICA |
COMMON STOCK |
59522J103 |
65 |
370 |
SH |
|
SOLE |
|
0 |
0 |
370 |
MONDELEZ INTERNATIONAL |
COMMON STOCK |
609207105 |
45 |
717 |
SH |
|
SOLE |
|
0 |
0 |
717 |
MONOLITHIC POWER |
COMMON STOCK |
609839105 |
837 |
2,180 |
SH |
|
SOLE |
|
0 |
0 |
2,180 |
MOTOROLA SOLUTIONS |
COMMON STOCK |
620076307 |
3 |
14 |
SH |
|
SOLE |
|
0 |
0 |
14 |
NATIONAL RETAIL |
COMMON STOCK |
637417106 |
143 |
3,320 |
SH |
|
SOLE |
|
0 |
0 |
3,320 |
NATIONAL RETAIL PROPERTIES REIT INC |
COMMON STOCK |
637417106 |
143 |
3,320 |
SH |
|
SOLE |
|
0 |
0 |
3,320 |
NEWELL BRANDS INC |
COMMON STOCK |
651229106 |
46 |
2,420 |
SH |
|
SOLE |
|
0 |
0 |
2,420 |
NEWMONT CORP |
COMMON STOCK |
651639106 |
6 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
NEXTERA ENERGY |
COMMON STOCK |
65339F101 |
421 |
5,437 |
SH |
|
SOLE |
|
0 |
0 |
5,437 |
NEXTERA ENERGY |
COMMON STOCK |
65341B106 |
44 |
590 |
SH |
|
SOLE |
|
0 |
0 |
590 |
NIKE INC |
COMMON STOCK |
654106103 |
2,303 |
22,538 |
SH |
|
SOLE |
|
810 |
0 |
21,728 |
NIKOLA CORP |
COMMON STOCK |
654110105 |
1 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
NORFOLK SOUTHERN |
COMMON STOCK |
655844108 |
19 |
85 |
SH |
|
SOLE |
|
0 |
0 |
85 |
NORTHROP GRUMMAN |
COMMON STOCK |
666807102 |
97 |
203 |
SH |
|
SOLE |
|
0 |
0 |
203 |
NORTHROP GRUMMAN CORP |
COMMON STOCK |
666807102 |
97 |
203 |
SH |
|
SOLE |
|
0 |
0 |
203 |
NUTRIEN LTD |
COMMON STOCK |
67077M108 |
10 |
120 |
SH |
|
SOLE |
|
0 |
0 |
120 |
NUVEEN AMT |
ETF |
67071L106 |
9 |
655 |
SH |
|
SOLE |
|
0 |
0 |
655 |
NUVEEN ESG |
ETF |
67092P607 |
18 |
551 |
SH |
|
SOLE |
|
0 |
0 |
551 |
NUVEEN MUNICIPAL VALUE F |
ETF |
670928100 |
24 |
2,737 |
SH |
|
SOLE |
|
0 |
0 |
2,737 |
NVENT ELECTRIC |
COMMON STOCK |
G6700G107 |
0 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
666 |
4,391 |
SH |
|
SOLE |
|
0 |
0 |
4,391 |
NXP SEMICONDUCTORS NV |
COMMON STOCK |
N6596X109 |
28 |
190 |
SH |
|
SOLE |
|
0 |
0 |
190 |
OLD DOMINION FREIGHT |
COMMON STOCK |
679580100 |
21 |
80 |
SH |
|
SOLE |
|
0 |
0 |
80 |
OLD NATL BANCORP IND |
COMMON STOCK |
680033107 |
1 |
81 |
SH |
|
SOLE |
|
0 |
0 |
81 |
OMEGA HEALTHCARE |
COMMON STOCK |
681936100 |
7 |
245 |
SH |
|
SOLE |
|
0 |
0 |
245 |
PACER U S |
ETF |
69374H857 |
22 |
653 |
SH |
|
SOLE |
|
0 |
0 |
653 |
PACER US |
ETF |
69374H881 |
16 |
372 |
SH |
|
SOLE |
|
0 |
0 |
372 |
PALO ALTO |
COMMON STOCK |
697435105 |
915 |
1,852 |
SH |
|
SOLE |
|
0 |
0 |
1,852 |
PARAMOUNT GLOBAL |
COMMON STOCK |
92556H206 |
11 |
456 |
SH |
|
SOLE |
|
0 |
0 |
456 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
61 |
532 |
SH |
|
SOLE |
|
0 |
0 |
532 |
PAYLOCITY HOLDING |
COMMON STOCK |
70438V106 |
794 |
4,550 |
SH |
|
SOLE |
|
0 |
0 |
4,550 |
PAYPAL HOLDINGS |
COMMON STOCK |
70450Y103 |
3 |
38 |
SH |
|
SOLE |
|
0 |
0 |
38 |
PENTAIR PLC |
COMMON STOCK |
G7S00T104 |
0 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
PEPSICO INC |
COMMON STOCK |
713448108 |
2,369 |
14,213 |
SH |
|
SOLE |
|
497 |
0 |
13,716 |
PEPSICO INC |
COMMON STOCK |
713448108 |
2,369 |
14,213 |
SH |
|
SOLE |
|
497 |
0 |
13,716 |
PFIZER INC |
COMMON STOCK |
717081103 |
2,751 |
52,471 |
SH |
|
SOLE |
|
1,925 |
0 |
50,546 |
PFIZER INC |
COMMON STOCK |
717081103 |
2,751 |
52,471 |
SH |
|
SOLE |
|
1,925 |
0 |
50,546 |
PHILIP MORRIS |
COMMON STOCK |
718172109 |
179 |
1,808 |
SH |
|
SOLE |
|
0 |
0 |
1,808 |
PHILIP MORRIS INTERNATIONAL INC |
COMMON STOCK |
718172109 |
179 |
1,808 |
SH |
|
SOLE |
|
0 |
0 |
1,808 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
18 |
218 |
SH |
|
SOLE |
|
0 |
0 |
218 |
PHILLIPS EDISON |
COMMON STOCK |
71844V201 |
11 |
333 |
SH |
|
SOLE |
|
0 |
0 |
333 |
PIMCO 0-5 YEAR HI YLD CORP BOND IDX |
ETF |
72201R783 |
3 |
33 |
SH |
|
SOLE |
|
0 |
0 |
33 |
PIMCO EHNANCED |
ETF |
72201R833 |
7,729 |
77,989 |
SH |
|
SOLE |
|
143 |
0 |
77,846 |
PIMCO SHORT |
ETF |
72201R874 |
1,081 |
21,781 |
SH |
|
SOLE |
|
0 |
0 |
21,781 |
PIONEER NATURAL RES CO |
COMMON STOCK |
723787107 |
6 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
PORTILLO'S INC |
COMMON STOCK |
73642K106 |
23 |
1,399 |
SH |
|
SOLE |
|
0 |
0 |
1,399 |
PPL CORP |
COMMON STOCK |
69351T106 |
1,851 |
68,228 |
SH |
|
SOLE |
|
2,476 |
0 |
65,752 |
PRICE T |
COMMON STOCK |
74144T108 |
79 |
695 |
SH |
|
SOLE |
|
0 |
0 |
695 |
PRINCIPAL FINANCIAL |
COMMON STOCK |
74251V102 |
2,141 |
32,054 |
SH |
|
SOLE |
|
1,486 |
0 |
30,568 |
PROCTER & GAMBLE |
COMMON STOCK |
742718109 |
2,424 |
16,857 |
SH |
|
SOLE |
|
535 |
0 |
16,322 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
2,424 |
16,857 |
SH |
|
SOLE |
|
535 |
0 |
16,322 |
PROLOGIS INC |
COMMON STOCK |
74340W103 |
169 |
1,440 |
SH |
|
SOLE |
|
0 |
0 |
1,440 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
43 |
340 |
SH |
|
SOLE |
|
0 |
0 |
340 |
QUANTA SERVICES INC |
COMMON STOCK |
74762E102 |
22 |
175 |
SH |
|
SOLE |
|
0 |
0 |
175 |
RAYTHEON TECHNOLOGIES |
COMMON STOCK |
75513E101 |
101 |
1,050 |
SH |
|
SOLE |
|
0 |
0 |
1,050 |
RIVIAN AUTOMOTIVE |
COMMON STOCK |
76954A103 |
10 |
405 |
SH |
|
SOLE |
|
0 |
0 |
405 |
ROPER TECHNOLOGIES |
COMMON STOCK |
776696106 |
96 |
242 |
SH |
|
SOLE |
|
0 |
0 |
242 |
ROPER TECHNOLOGIES INC |
COMMON STOCK |
776696106 |
96 |
242 |
SH |
|
SOLE |
|
0 |
0 |
242 |
S&P GLOBAL |
COMMON STOCK |
78409V104 |
56 |
165 |
SH |
|
SOLE |
|
0 |
0 |
165 |
SALESFORCE INC |
COMMON STOCK |
79466L302 |
844 |
5,113 |
SH |
|
SOLE |
|
0 |
0 |
5,113 |
SCHWAB SHORT |
ETF |
808524862 |
6 |
127 |
SH |
|
SOLE |
|
0 |
0 |
127 |
SCHWAB US |
ETF |
808524797 |
19,068 |
266,197 |
SH |
|
SOLE |
|
3,435 |
0 |
262,762 |
SCOTTS MIRACLE-GRO |
COMMON STOCK |
810186106 |
8 |
98 |
SH |
|
SOLE |
|
0 |
0 |
98 |
SECTOR CONSUMER |
ETF |
81369Y308 |
13 |
179 |
SH |
|
SOLE |
|
0 |
0 |
179 |
SECTOR ENERGY |
ETF |
81369Y506 |
5 |
72 |
SH |
|
SOLE |
|
0 |
0 |
72 |
SECTOR TECHNOLOGY |
ETF |
81369Y803 |
21 |
165 |
SH |
|
SOLE |
|
0 |
0 |
165 |
SELECT SECTOR HEALTH CARE SPDR ETF |
ETF |
81369Y209 |
3 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
SEMPRA |
COMMON STOCK |
816851109 |
39 |
260 |
SH |
|
SOLE |
|
0 |
0 |
260 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
929 |
1,954 |
SH |
|
SOLE |
|
0 |
0 |
1,954 |
SHELL PLC |
COMMON STOCK |
780259305 |
14 |
272 |
SH |
|
SOLE |
|
0 |
0 |
272 |
SHERWIN WILLIAMS |
COMMON STOCK |
824348106 |
172 |
768 |
SH |
|
SOLE |
|
0 |
0 |
768 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
172 |
768 |
SH |
|
SOLE |
|
0 |
0 |
768 |
SIMON PROPERTY GROUP, INC. |
COMMON STOCK |
828806109 |
21 |
220 |
SH |
|
SOLE |
|
0 |
0 |
220 |
SIMPLIFY US EQTY PLUS CONVEXITY ETF |
ETF |
82889N103 |
2 |
73 |
SH |
|
SOLE |
|
0 |
0 |
73 |
SIMPLIFY VOLATILITY PREMIUM ETF |
ETF |
82889N863 |
2 |
83 |
SH |
|
SOLE |
|
0 |
0 |
83 |
SNAP INC |
COMMON STOCK |
83304A106 |
3 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
SNOWFLAKE INC |
COMMON STOCK |
833445109 |
4 |
32 |
SH |
|
SOLE |
|
0 |
0 |
32 |
SONOCO PRODUCTS CO |
COMMON STOCK |
835495102 |
50 |
870 |
SH |
|
SOLE |
|
0 |
0 |
870 |
SOUTHERN COMPANY |
COMMON STOCK |
842587107 |
2,250 |
31,547 |
SH |
|
SOLE |
|
1,125 |
0 |
30,422 |
SPDR BARCLAYS INT'L TREAS BOND |
ETF |
78464A516 |
2 |
106 |
SH |
|
SOLE |
|
0 |
0 |
106 |
SPDR BLOOMBERG |
ETF |
78468R663 |
11 |
116 |
SH |
|
SOLE |
|
0 |
0 |
116 |
SPDR DOW JONES INDUSTRIAL AVRG ETF |
ETF |
78467X109 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
SPDR GOLD |
COMMON STOCK |
78463V107 |
230 |
1,365 |
SH |
|
SOLE |
|
0 |
0 |
1,365 |
SPDR NUVEEN BARCLAYS ST MUNI BOND |
ETF |
78468R739 |
5 |
97 |
SH |
|
SOLE |
|
0 |
0 |
97 |
SPDR NUVEEN BLOOMBERG MUNI BOND |
ETF |
78468R721 |
8 |
176 |
SH |
|
SOLE |
|
0 |
0 |
176 |
SPDR PORT INTER TRM TRSRY ETF |
ETF |
78464A672 |
216 |
7,329 |
SH |
|
SOLE |
|
0 |
0 |
7,329 |
SPDR S&P |
ETF |
78468R697 |
19 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
SPDR SERIES |
ETF |
78464A201 |
17 |
242 |
SH |
|
SOLE |
|
0 |
0 |
242 |
SPDR SERIES |
ETF |
78464A870 |
1 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
SPHERE 3D |
COMMON STOCK |
84841L308 |
0 |
75 |
SH |
|
SOLE |
|
0 |
0 |
75 |
SPROUT SOCIAL |
COMMON STOCK |
85209W109 |
9 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
2,373 |
31,070 |
SH |
|
SOLE |
|
1,000 |
0 |
30,070 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
2,373 |
31,070 |
SH |
|
SOLE |
|
1,000 |
0 |
30,070 |
STATE STREET |
COMMON STOCK |
857477103 |
92 |
1,492 |
SH |
|
SOLE |
|
0 |
0 |
1,492 |
STRYKER CORP |
COMMON STOCK |
863667101 |
34 |
170 |
SH |
|
SOLE |
|
0 |
0 |
170 |
SYLVAMO CORP |
COMMON STOCK |
871332102 |
1 |
19 |
SH |
|
SOLE |
|
0 |
0 |
19 |
SYSCO CORP |
COMMON STOCK |
871829107 |
2,318 |
27,369 |
SH |
|
SOLE |
|
1,060 |
0 |
26,309 |
TAIWAN SEMICONDUCTOR |
COMMON STOCK |
874039100 |
1 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
TARGET CORP |
COMMON STOCK |
87612E106 |
12 |
88 |
SH |
|
SOLE |
|
0 |
0 |
88 |
TE CONNECTIVITY |
COMMON STOCK |
H84989104 |
3 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |
TESLA INC |
COMMON STOCK |
88160R101 |
813 |
1,208 |
SH |
|
SOLE |
|
0 |
0 |
1,208 |
TEXAS INSTRUMENTS |
COMMON STOCK |
882508104 |
2,197 |
14,298 |
SH |
|
SOLE |
|
528 |
0 |
13,770 |
THERMO FISHER |
COMMON STOCK |
883556102 |
160 |
295 |
SH |
|
SOLE |
|
0 |
0 |
295 |
THERMO FISHER SCIENTIFIC |
COMMON STOCK |
883556102 |
160 |
295 |
SH |
|
SOLE |
|
0 |
0 |
295 |
TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 |
COMMON STOCK |
886305101 |
0 |
2,400 |
SH |
|
SOLE |
|
0 |
0 |
2,400 |
TJX COS |
COMMON STOCK |
872540109 |
51 |
922 |
SH |
|
SOLE |
|
0 |
0 |
922 |
TJX COS INC NEW |
COMMON STOCK |
872540109 |
51 |
922 |
SH |
|
SOLE |
|
0 |
0 |
922 |
T-MOBILE US |
COMMON STOCK |
872590104 |
153 |
1,140 |
SH |
|
SOLE |
|
0 |
0 |
1,140 |
T-MOBILE US, INC. |
COMMON STOCK |
872590104 |
153 |
1,140 |
SH |
|
SOLE |
|
0 |
0 |
1,140 |
TRADE DESK |
COMMON STOCK |
88339J105 |
8 |
180 |
SH |
|
SOLE |
|
0 |
0 |
180 |
TRADEWEB MARKETS |
COMMON STOCK |
892672106 |
198 |
2,902 |
SH |
|
SOLE |
|
0 |
0 |
2,902 |
TRANE TECHNOLOGIES |
COMMON STOCK |
G8994E103 |
31 |
240 |
SH |
|
SOLE |
|
0 |
0 |
240 |
TRANSUNION |
COMMON STOCK |
89400J107 |
52 |
645 |
SH |
|
SOLE |
|
0 |
0 |
645 |
TREEHOUSE FOODS |
COMMON STOCK |
89469A104 |
4 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
TWILIO INC |
COMMON STOCK |
90138F102 |
418 |
4,989 |
SH |
|
SOLE |
|
0 |
0 |
4,989 |
TYLER TECHNOLOGIES |
COMMON STOCK |
902252105 |
218 |
657 |
SH |
|
SOLE |
|
0 |
0 |
657 |
TYSON FOODS INC CLASS A |
COMMON STOCK |
902494103 |
0 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
U S BANCORP DE |
COMMON STOCK |
902973304 |
45 |
970 |
SH |
|
SOLE |
|
0 |
0 |
970 |
UNILEVER PLC |
COMMON STOCK |
904767704 |
9 |
198 |
SH |
|
SOLE |
|
0 |
0 |
198 |
UNITED PARCEL |
COMMON STOCK |
911312106 |
66 |
361 |
SH |
|
SOLE |
|
0 |
0 |
361 |
UNITED RENTALS |
COMMON STOCK |
911363109 |
12 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
UNITEDHEALTH GROUP |
COMMON STOCK |
91324P102 |
257 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
US BANCORP |
COMMON STOCK |
902973304 |
45 |
970 |
SH |
|
SOLE |
|
0 |
0 |
970 |
V F CORP |
COMMON STOCK |
918204108 |
3 |
58 |
SH |
|
SOLE |
|
0 |
0 |
58 |
VANECK ETF TRUST EMRG MKTS HI YLD BD |
ETF |
92189F353 |
102 |
5,760 |
SH |
|
SOLE |
|
0 |
0 |
5,760 |
VANECK ETF TRUST HIGH YIELD MUNI |
ETF |
92189H409 |
5 |
84 |
SH |
|
SOLE |
|
0 |
0 |
84 |
VANECK MORNINGSTAR |
ETF |
92189F593 |
86 |
2,986 |
SH |
|
SOLE |
|
0 |
0 |
2,986 |
VANECK MORNINGSTAR |
ETF |
92189F643 |
23,278 |
365,266 |
SH |
|
SOLE |
|
7,822 |
0 |
357,444 |
VANECK PHARMACEUTICAL |
ETF |
92189F692 |
23 |
298 |
SH |
|
SOLE |
|
0 |
0 |
298 |
VANGUARD CONSUMER STAPLES ETF |
ETF |
92204A207 |
655 |
3,532 |
SH |
|
SOLE |
|
0 |
0 |
3,532 |
VANGUARD DIVIDEND |
ETF |
921908844 |
17 |
117 |
SH |
|
SOLE |
|
0 |
0 |
117 |
VANGUARD FTSE ALL-WLD EX-U.S.SMCP |
ETF |
922042718 |
2 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
921943858 |
29 |
708 |
SH |
|
SOLE |
|
0 |
0 |
708 |
VANGUARD GROWTH ETF |
ETF |
922908736 |
68 |
307 |
SH |
|
SOLE |
|
0 |
0 |
307 |
VANGUARD GROWTH ETF |
ETF |
922908736 |
68 |
307 |
SH |
|
SOLE |
|
0 |
0 |
307 |
VANGUARD HIGH |
ETF |
921946406 |
6,301 |
61,953 |
SH |
|
SOLE |
|
2,582 |
0 |
59,371 |
VANGUARD INFORMATION TECHNOLOGY ETF |
ETF |
92204A702 |
1,194 |
3,655 |
SH |
|
SOLE |
|
0 |
0 |
3,655 |
VANGUARD MEGA |
ETF |
921910816 |
20,976 |
115,448 |
SH |
|
SOLE |
|
5,153 |
0 |
110,295 |
VANGUARD MID |
ETF |
922908512 |
260 |
2,004 |
SH |
|
SOLE |
|
0 |
0 |
2,004 |
VANGUARD MID CAP ETF |
ETF |
922908629 |
1,427 |
7,243 |
SH |
|
SOLE |
|
0 |
0 |
7,243 |
VANGUARD MID-CAP VALUE ETF |
ETF |
922908512 |
260 |
2,004 |
SH |
|
SOLE |
|
0 |
0 |
2,004 |
VANGUARD REIT INDEX |
ETF |
922908553 |
4 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
VANGUARD S&P |
ETF |
921932505 |
38 |
174 |
SH |
|
SOLE |
|
0 |
0 |
174 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
1,151 |
3,318 |
SH |
|
SOLE |
|
0 |
0 |
3,318 |
VANGUARD SHORT INFLATIONPROT ETF IV |
ETF |
922020805 |
206 |
4,119 |
SH |
|
SOLE |
|
0 |
0 |
4,119 |
VANGUARD SHORT TERM TREASURY ETF IV |
ETF |
92206C102 |
224 |
3,803 |
SH |
|
SOLE |
|
0 |
0 |
3,803 |
VANGUARD SMALL CAP ETF |
ETF |
922908751 |
37 |
213 |
SH |
|
SOLE |
|
0 |
0 |
213 |
VANGUARD SMALL CAP GROWTH ETF |
ETF |
922908595 |
8 |
40 |
SH |
|
SOLE |
|
0 |
0 |
40 |
VANGUARD SMALL CAP VALUE ETF |
ETF |
922908611 |
6 |
42 |
SH |
|
SOLE |
|
0 |
0 |
42 |
VANGUARD TOTAL |
ETF |
922908769 |
88 |
468 |
SH |
|
SOLE |
|
0 |
0 |
468 |
VANGUARD TOTAL INTERNATIONAL STOCK E |
ETF |
921909768 |
20 |
390 |
SH |
|
SOLE |
|
0 |
0 |
390 |
VANGUARD VALUE ETF |
ETF |
922908744 |
87 |
663 |
SH |
|
SOLE |
|
0 |
0 |
663 |
VANGUARD VALUE ETF |
ETF |
922908744 |
87 |
663 |
SH |
|
SOLE |
|
0 |
0 |
663 |
VEEVA SYSTEMS |
COMMON STOCK |
922475108 |
803 |
4,054 |
SH |
|
SOLE |
|
0 |
0 |
4,054 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
2,433 |
47,948 |
SH |
|
SOLE |
|
1,733 |
0 |
46,215 |
VERTEX PHARMACEUTICALS |
COMMON STOCK |
92532F100 |
744 |
2,642 |
SH |
|
SOLE |
|
0 |
0 |
2,642 |
VISA INC |
COMMON STOCK |
92826C839 |
2,890 |
14,676 |
SH |
|
SOLE |
|
463 |
0 |
14,213 |
VMWARE INC |
COMMON STOCK |
928563402 |
3 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
WABTEC |
COMMON STOCK |
929740108 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
WALGREENS BOOTS |
COMMON STOCK |
931427108 |
1,916 |
50,559 |
SH |
|
SOLE |
|
1,688 |
0 |
48,871 |
WALMART INC |
COMMON STOCK |
931142103 |
2,732 |
22,468 |
SH |
|
SOLE |
|
641 |
0 |
21,827 |
WALMART INC |
COMMON STOCK |
931142103 |
2,732 |
22,468 |
SH |
|
SOLE |
|
641 |
0 |
21,827 |
WALT DISNEY |
COMMON STOCK |
254687106 |
236 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
236 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
WARNER BROS |
COMMON STOCK |
934423104 |
66 |
4,951 |
SH |
|
SOLE |
|
0 |
0 |
4,951 |
WARNER BROS. DISCOVERY SRS A |
COMMON STOCK |
934423104 |
66 |
4,951 |
SH |
|
SOLE |
|
0 |
0 |
4,951 |
WASTE MANAGEMENT |
COMMON STOCK |
94106L109 |
166 |
1,085 |
SH |
|
SOLE |
|
0 |
0 |
1,085 |
WELLS FARGO |
COMMON STOCK |
949746101 |
6 |
157 |
SH |
|
SOLE |
|
0 |
0 |
157 |
WILLIAMS CO., INC. |
COMMON STOCK |
969457100 |
114 |
3,660 |
SH |
|
SOLE |
|
0 |
0 |
3,660 |
WILLIAMS COS |
COMMON STOCK |
969457100 |
114 |
3,660 |
SH |
|
SOLE |
|
0 |
0 |
3,660 |
WISDOMTREE U S |
ETF |
97717Y790 |
168 |
5,039 |
SH |
|
SOLE |
|
0 |
0 |
5,039 |
WORKDAY INC |
COMMON STOCK |
98138H101 |
223 |
1,601 |
SH |
|
SOLE |
|
0 |
0 |
1,601 |
WRAP TECHNOLOGIES |
COMMON STOCK |
98212N107 |
1 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
XCEL ENERGY |
COMMON STOCK |
98389B100 |
76 |
1,080 |
SH |
|
SOLE |
|
0 |
0 |
1,080 |
ZIMMER BIOMET |
COMMON STOCK |
98956P102 |
7 |
66 |
SH |
|
SOLE |
|
0 |
0 |
66 |
ZIMVIE INC |
COMMON STOCK |
98888T107 |
0 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
1,229 |
7,148 |
SH |
|
SOLE |
|
176 |
0 |
6,972 |
ZSCALER INC |
COMMON STOCK |
98980G102 |
193 |
1,290 |
SH |
|
SOLE |
|
0 |
0 |
1,290 |