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 CO | COM | 88579Y101 | 259 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ABBVIE INC | COM | 00287Y109 | 1,875 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 222 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
AGNC INVT CORP | COM | 00123Q104 | 189 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,939 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 687 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,490 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
AMAZON COM INC | COM | 023135106 | 9,080 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
AMCOR PLC | ORD | G0250X107 | 159 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 22,405 | 412,126 | SH | SOLE | 0 | 0 | 412,126 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 17,793 | 239,159 | SH | SOLE | 0 | 0 | 239,159 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 238 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 544 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
AMGEN INC | COM | 031162100 | 581 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 225 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
APPLE INC | COM | 037833100 | 15,023 | 113,222 | SH | SOLE | 0 | 0 | 113,222 | ||
APPLIED MATLS INC | COM | 038222105 | 325 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
AT&T INC | COM | 00206R102 | 1,404 | 48,807 | SH | SOLE | 0 | 0 | 48,807 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
BANK OF AMERICA | COM | 060505104 | 370 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,261 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 678 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
BOEING CO | COM | 097023105 | 1,217 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BROADCOM INC | COM | 11135F101 | 272 | 621 | SH | SOLE | 0 | 0 | 621 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 220 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
CANOPY GROWTH CORP | COM | 138035100 | 204 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 270 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CATERPILLAR INC DEL | COM | 149123101 | 394 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 202 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CISCO SYS INC | COM | 17275R102 | 349 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
CITIGROUP INC | COM NEW | 172967424 | 360 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
COCA COLA COMPANY | COM | 191216100 | 462 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 643 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 286 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
CSX CORP | COM | 126408103 | 293 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
CVS HEALTH CORP | COM | 126650100 | 255 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
DASEKE INC | COM | 23753F107 | 407 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 234 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
DEERE & CO | COM | 244199105 | 384 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 612 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 364 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,344 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 473 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ENBRIDGE INC | COM | 29250N105 | 491 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 62 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 2,897 | 147,863 | SH | SOLE | 0 | 0 | 147,863 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 271 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 274 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 824 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
FACEBOOK INC | CL A | 30303M102 | 791 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
FAIR ISAAC CORP | COM | 303250104 | 316 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FEDEX CORP | COM | 31428X106 | 753 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,468 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 301 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 271 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 300 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 240 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,372 | 242,549 | SH | SOLE | 0 | 0 | 242,549 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,365 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,171 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,485 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 375 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,307 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,522 | 49,380 | SH | SOLE | 0 | 0 | 49,380 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,289 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 298 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 297 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 208 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 442 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,305 | 48,438 | SH | SOLE | 0 | 0 | 48,438 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,324 | 47,707 | SH | SOLE | 0 | 0 | 47,707 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 685 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 394 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,670 | 41,811 | SH | SOLE | 0 | 0 | 41,811 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,332 | 107,037 | SH | SOLE | 0 | 0 | 107,037 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 5,559 | 108,013 | SH | SOLE | 0 | 0 | 108,013 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,224 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 7,709 | 135,895 | SH | SOLE | 0 | 0 | 135,895 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 11,712 | 179,141 | SH | SOLE | 0 | 0 | 179,141 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,428 | 169,802 | SH | SOLE | 0 | 0 | 169,802 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,492 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,986 | 255,550 | SH | SOLE | 0 | 0 | 255,550 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 241 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 502 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 213 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 301 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 735 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,092 | 259,242 | SH | SOLE | 0 | 0 | 259,242 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 319 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 237 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 329 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 298 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 733 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
FS KKR CAP CORP II | COM | 35952V303 | 798 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 280 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 327 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
HOME DEPOT INC | COM | 437076102 | 1,040 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INDEXX LABS INC | COM | 45168D104 | 208 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 424 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
INNOVATOR ETFS TR | COM | 45782C532 | 394 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
INTEL CORP | COM | 458140100 | 539 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
INTL BUSINESS MACH | COM | 459200101 | 540 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 4,775 | 82,805 | SH | SOLE | 0 | 0 | 82,805 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 290 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,630 | 323,667 | SH | SOLE | 0 | 0 | 323,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 372 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,207 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 686 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,383 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,216 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 362 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 19,080 | 243,770 | SH | SOLE | 0 | 0 | 243,770 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 712 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
INVESCO EXCHANGE TRADED FD TR | 1 30 LADER TRE | 46138E107 | 379 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
INVESCO EXCHANGE TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,597 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 332 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 305 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 382 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 572 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
INVESCO EXCHANGE TRADED FD TR | S&P SMLCP LOW | 46138G102 | 285 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
INVESCO EXCHANGE TRADED FD TR | S&P 500 REVENUE | 46138G698 | 320 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,103 | 73,636 | SH | SOLE | 0 | 0 | 73,636 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 492 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 1,836 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,390 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 1,840 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 1,311 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,421 | 69,266 | SH | SOLE | 0 | 0 | 69,266 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,050 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
ISHARES | TREAS INDEX FD | 464287432 | 962 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 527 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 357 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 3,427 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | ||
ISHARES | RUSSELL 3000 | 464287689 | 2,244 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,425 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 235 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 382 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 449 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 219 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 256 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,381 | 50,809 | SH | SOLE | 0 | 0 | 50,809 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 203 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 686 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 926 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 2,678 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 493 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 563 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 205 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 261 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,027 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,011 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 207 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 231 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 439 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ISHARES TR | MBS ETF | 464288588 | 639 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 436 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 508 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 328 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 611 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 377 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 512 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 551 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 357 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 451 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,121 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 358 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 222 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,879 | 57,148 | SH | SOLE | 0 | 0 | 57,148 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 545 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 269 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 951 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 248 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 624 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 589 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,624 | 67,486 | SH | SOLE | 0 | 0 | 67,486 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 245 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,271 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 457 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,008 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 274 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 236 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,024 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 466 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
KEYCORP | COM | 493267108 | 166 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
L BRANDS INC | COM | 501797104 | 505 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
LILLY ELI & CO | COM | 532457108 | 902 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 848 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 644 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
LOWES COS INC | COM | 548661107 | 630 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
MAGNA INTL INC | COM | 559222401 | 209 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
MARATHON OIL CORP | COM | 565849106 | 87 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
MARATHON PETE CORP | COM | 56585A102 | 242 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 657 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
MCDONALDS CORP | COM | 580135101 | 510 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
MERCADOLIBRE INC | COM | 58733R102 | 374 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 733 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
MICROSOFT CORP | COM | 594918104 | 2,816 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
NETAPP INC | COM | 64110D104 | 262 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NETFLIX INC | COM | 64110L106 | 499 | 922 | SH | SOLE | 0 | 0 | 922 | ||
NIO INC | COM | 62914V106 | 454 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 323 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 219 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 248 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
NVIDIA CORP | COM | 67066G104 | 1,748 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 233 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ORACLE CORP | COM | 68389X105 | 356 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 707 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 210 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
PEPSICO INC | COM | 713448108 | 753 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
PFIZER INC | COM | 717081103 | 776 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,771 | 77,542 | SH | SOLE | 0 | 0 | 77,542 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 294 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 926 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 360 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,139 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,251 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,012 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 389 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,949 | 104,417 | SH | SOLE | 0 | 0 | 104,417 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 857 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 288 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
QUALCOMM INC | COM | 747525103 | 263 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
QUANTA SVCS INC | COM | 74762E102 | 573 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 263 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ROKU INC | COM CL A | 77543R102 | 343 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SALESFORCE COM INC | COM | 79466L302 | 225 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 256 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 346 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 313 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 692 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 265 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 250 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 484 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
SHOPIFY INC | CL A | 82509L107 | 419 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 211 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SOUTHERN CO | COM | 842587107 | 252 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,232 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 279 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 5,498 | 59,450 | SH | SOLE | 0 | 0 | 59,450 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 851 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 219 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 734 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,312 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 265 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,270 | 249,315 | SH | SOLE | 0 | 0 | 249,315 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 375 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,689 | 86,278 | SH | SOLE | 0 | 0 | 86,278 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 607 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,506 | 37,282 | SH | SOLE | 0 | 0 | 37,282 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 4,189 | 136,434 | SH | SOLE | 0 | 0 | 136,434 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 842 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 276 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 380 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,379 | 44,246 | SH | SOLE | 0 | 0 | 44,246 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 371 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,852 | 196,272 | SH | SOLE | 0 | 0 | 196,272 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 21,963 | 486,653 | SH | SOLE | 0 | 0 | 486,653 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 946 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,540 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,548 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 20,992 | 477,517 | SH | SOLE | 0 | 0 | 477,517 | ||
SQUARE INC | CL A | 852234103 | 300 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 270 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
STARBUCKS CORP | COM | 855244109 | 712 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
STITCH FIX INC | COM CL A | 860897107 | 224 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 267 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
TARGET CORP | COM | 87612E106 | 372 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
TESLA INC | COM | 88160R101 | 1,905 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
TEXAS INSTRS INC | COM | 882508104 | 576 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 376 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 963 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 867 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 130 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 265 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
TWILIO INC | CL A | 90138F102 | 201 | 593 | SH | SOLE | 0 | 0 | 593 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 349 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 907 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 215 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,783 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,569 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,878 | 58,841 | SH | SOLE | 0 | 0 | 58,841 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,544 | 85,546 | SH | SOLE | 0 | 0 | 85,546 | ||
VANGUARD CHARLOTTE DDS | INTL BD IDX ETF | 92203J407 | 5,127 | 87,570 | SH | SOLE | 0 | 0 | 87,570 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,452 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 610 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 289 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 398 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 709 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 660 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,162 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,105 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,297 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,037 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,297 | 45,840 | SH | SOLE | 0 | 0 | 45,840 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 269 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,494 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 239 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,917 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 698 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,765 | 143,291 | SH | SOLE | 0 | 0 | 143,291 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 600 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 719 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 209 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 363 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 253 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,610 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
VENTAS INC | COM | 92276F100 | 237 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,303 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 206 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 400 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
VISA INC | COM CL A | 92826C839 | 1,505 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
WAL-MART STORES INC | COM | 931142103 | 1,171 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 390 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 211 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 534 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 233 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 209 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,905 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,199 | 357,919 | SH | SOLE | 0 | 0 | 357,919 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 251 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 299 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 436 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 7,991 | 121,501 | SH | SOLE | 0 | 0 | 121,501 | ||
WISDOMTREE TR | CLOUD COMPUTING | 97717Y691 | 220 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 216 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
WP CAREY INC | COM | 92936U109 | 215 | 3,045 | SH | SOLE | 0 | 0 | 3,045 |