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 |
AMAZON.COM INC | Stock | 023135106 | 3,908 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 3,560 | 39,074 | SH | SOLE | 0 | 39,073 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 5,530 | 41,638 | SH | SOLE | 0 | 41,638 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 156 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 399 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 10 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 2,676 | 164,545 | SH | SOLE | 0 | 164,545 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 36 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 11 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 12 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 96 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 3,054 | 39,795 | SH | SOLE | 0 | 39,795 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,169 | 17,685 | SH | SOLE | 0 | 17,685 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 134 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 32,603 | 157,741 | SH | SOLE | 0 | 157,740 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 3,846 | 191,265 | SH | SOLE | 0 | 191,265 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 21,702 | 190,988 | SH | SOLE | 0 | 190,988 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 37 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 33 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,568 | 41,887 | SH | SOLE | 0 | 41,886 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 21 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,216 | 13,038 | SH | SOLE | 0 | 13,038 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,758 | 43,091 | SH | SOLE | 0 | 43,091 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BOYD GAMING CORP COM | Stock | 103304101 | 4,155 | 70,475 | SH | SOLE | 0 | 70,475 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 51 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 3,172 | 44,221 | SH | SOLE | 0 | 44,220 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,037 | 33,971 | SH | SOLE | 0 | 33,970 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 3,247 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 1,880 | 18,823 | SH | SOLE | 0 | 18,823 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 17 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 3,692 | 37,662 | SH | SOLE | 0 | 37,662 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,284 | 56,543 | SH | SOLE | 0 | 56,543 | 0 | 0 | |
ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 | 13 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 30 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 2,508 | 50,706 | SH | SOLE | 0 | 50,706 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 106 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 33,779 | 85,230 | SH | SOLE | 0 | 85,230 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 446 | 8,755 | SH | SOLE | 0 | 8,755 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 3,625 | 99,655 | SH | SOLE | 0 | 99,655 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 9 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 28 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 27 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 9 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 22,923 | 696,315 | SH | SOLE | 0 | 696,315 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1,446 | 15,610 | SH | SOLE | 0 | 15,610 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 115 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,296 | 56,679 | SH | SOLE | 0 | 56,679 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 1,477 | 11,503 | SH | SOLE | 0 | 11,503 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,536 | 17,932 | SH | SOLE | 0 | 17,931 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | ETF | 78464A367 | 94 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 11,385 | 215,504 | SH | SOLE | 0 | 215,504 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,450 | 17,618 | SH | SOLE | 0 | 17,617 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 215 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 55 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 37 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 129 | 1,552 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 63 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 22,700 | 390,027 | SH | SOLE | 0 | 390,026 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 8,858 | 203,965 | SH | SOLE | 0 | 203,964 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 5,621 | 48,146 | SH | SOLE | 0 | 48,146 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,998 | 48,238 | SH | SOLE | 0 | 48,237 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 16,918 | 176,174 | SH | SOLE | 0 | 176,173 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 249 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,308 | 124,292 | SH | SOLE | 0 | 124,292 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 625 | 14,775 | SH | SOLE | 0 | 14,775 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 167 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
ETFS PLATINUM TR SH BEN INT | ETF | 003260106 | 1,311 | 11,774 | SH | SOLE | 0 | 11,774 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,371 | 40,270 | SH | SOLE | 0 | 40,270 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 689 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 6,119 | 98,462 | SH | SOLE | 0 | 98,462 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 45 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 10 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 2,906 | 48,468 | SH | SOLE | 0 | 48,467 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 44 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 246 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 3,920 | 231,845 | SH | SOLE | 0 | 231,845 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 2,296 | 32,067 | SH | SOLE | 0 | 32,067 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 22 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 2,912 | 91,744 | SH | SOLE | 0 | 91,744 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 3,055 | 101,510 | SH | SOLE | 0 | 101,510 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 2,797 | 34,991 | SH | SOLE | 0 | 34,991 | 0 | 0 | |
TILRAY INC COM CL 2 | Stock | 88688T100 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 3,902 | 29,592 | SH | SOLE | 0 | 29,592 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 85 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 36 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 5 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 98 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 2,125 | 41,375 | SH | SOLE | 0 | 41,375 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 2,983 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | ETF | 97717X198 | 121 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 17 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 21,846 | 385,628 | SH | SOLE | 0 | 385,628 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 19 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 3,232 | 31,065 | SH | SOLE | 0 | 31,064 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 8,660 | 241,710 | SH | SOLE | 0 | 241,710 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 127 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 3,205 | 129,960 | SH | SOLE | 0 | 129,959 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 20 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 5 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 121 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M506 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 13 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 9 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,989 | 30,960 | SH | SOLE | 0 | 30,959 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 30,479 | 524,141 | SH | SOLE | 0 | 524,140 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FS KKR CAP CORP II COM | Stock | 35952V303 | 161 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 685 | 49,840 | SH | SOLE | 0 | 49,840 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 302 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 40 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 32 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV CL A | Stock | 171439102 | 34 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | 344328109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 6,982 | 70,402 | SH | SOLE | 0 | 70,402 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8252P105 | 21 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8251L105 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 2,982 | 61,300 | SH | SOLE | 0 | 61,300 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 23 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SKILLZ INC COM | Stock | 83067L109 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SKILLZ INC WT EXP 121625 | Stock | 83067L117 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFESTYL COM | Stock | G05436103 | 9 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 88 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPTL SHS CL A | Stock | G0411R106 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 17 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | Stock | G8354H100 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PAYSAFE LIMITED ORD | Stock | G6964L107 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 1,519 | 41,827 | SH | SOLE | 0 | 41,827 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 60 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 10 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 192 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 2,456 | 30,119 | SH | SOLE | 0 | 30,119 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 147 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 115 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 3,191 | 23,729 | SH | SOLE | 0 | 23,729 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 21,360 | 148,126 | SH | SOLE | 0 | 148,126 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 17 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 605 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 743 | 29,114 | SH | SOLE | 0 | 29,114 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 614 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 18 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 106 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 61 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 4,089 | 37,972 | SH | SOLE | 0 | 37,972 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 7 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 26,792 | 489,983 | SH | SOLE | 0 | 489,983 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,901 | 50,887 | SH | SOLE | 0 | 50,886 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3,833 | 14,795 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 618 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 185 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 20,702 | 244,356 | SH | SOLE | 0 | 244,355 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 13,530 | 222,978 | SH | SOLE | 0 | 222,978 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 | 1,327 | 17,553 | SH | SOLE | 0 | 17,553 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 78 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 612 | 11,740 | SH | SOLE | 0 | 11,740 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 621 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 9,747 | 213,090 | SH | SOLE | 0 | 213,090 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 139 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 2,327 | 44,995 | SH | SOLE | 0 | 44,994 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 543 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 9 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 3,137 | 18,925 | SH | SOLE | 0 | 18,925 | 0 | 0 | |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 846 | 16,080 | SH | SOLE | 0 | 16,080 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,268 | 74,915 | SH | SOLE | 0 | 74,915 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 10,382 | 117,006 | SH | SOLE | 0 | 117,005 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 287 | 7,094 | SH | SOLE | 0 | 7,094 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 530 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 8 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,655 | 33,644 | SH | SOLE | 0 | 33,644 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 15 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,295 | 13,471 | SH | SOLE | 0 | 13,471 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 42 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 20,161 | 185,949 | SH | SOLE | 0 | 185,949 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 178 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 32,780 | 385,061 | SH | SOLE | 0 | 385,061 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 18 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 660 | 11,118 | SH | SOLE | 0 | 11,118 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,598 | 23,635 | SH | SOLE | 0 | 23,635 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 18,737 | 316,341 | SH | SOLE | 0 | 316,341 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,775 | 16,936 | SH | SOLE | 0 | 16,936 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,160 | 44,460 | SH | SOLE | 0 | 44,460 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,909 | 262,856 | SH | SOLE | 0 | 262,856 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 1,190 | 27,445 | SH | SOLE | 0 | 27,445 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,448 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 8 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 974 | 33,739 | SH | SOLE | 0 | 33,739 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,405 | 103,842 | SH | SOLE | 0 | 103,842 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,608 | 8,120 | SH | SOLE | 0 | 8,120 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,559 | 70,639 | SH | SOLE | 0 | 70,638 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 15 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,973 | 15,427 | SH | SOLE | 0 | 15,427 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 7 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 3,981 | 125,388 | SH | SOLE | 0 | 125,387 | 0 | 0 | |
A10 NETWORKS INC COM | Stock | 002121101 | 9 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,895 | 29,322 | SH | SOLE | 0 | 29,321 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 103 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 2,918 | 11,726 | SH | SOLE | 0 | 11,726 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 25 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 85 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 285 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 1,829 | 20,390 | SH | SOLE | 0 | 20,390 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 10 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 14,754 | 129,615 | SH | SOLE | 0 | 129,614 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 4,041 | 29,222 | SH | SOLE | 0 | 29,222 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 2,164 | 80,885 | SH | SOLE | 0 | 80,885 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,130 | 18,849 | SH | SOLE | 0 | 18,849 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 19 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 2,892 | 51,051 | SH | SOLE | 0 | 51,050 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,701 | 47,892 | SH | SOLE | 0 | 47,892 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,637 | 69,580 | SH | SOLE | 0 | 69,580 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 12 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 4,653 | 57,967 | SH | SOLE | 0 | 57,966 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 4,438 | 130,684 | SH | SOLE | 0 | 130,684 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 4,738 | 197,337 | SH | SOLE | 0 | 197,336 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 8,875 | 81,572 | SH | SOLE | 0 | 81,571 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 786 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,190 | 21,090 | SH | SOLE | 0 | 21,090 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 591 | 9,368 | SH | SOLE | 0 | 9,368 | 0 | 0 | |
ISHARES INC MSCI NETHERLANDS INDEX FD | ETF | 464286814 | 2,015 | 43,665 | SH | SOLE | 0 | 43,665 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 118 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 48 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 17 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 11,748 | 211,564 | SH | SOLE | 0 | 211,564 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,759 | 61,561 | SH | SOLE | 0 | 61,561 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 54 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3,551 | 88,784 | SH | SOLE | 0 | 88,783 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 251 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 3,237 | 21,952 | SH | SOLE | 0 | 21,952 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 202 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 3,441 | 52,769 | SH | SOLE | 0 | 52,769 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 8 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 125 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 12,002 | 46,113 | SH | SOLE | 0 | 46,113 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,202 | 21,990 | SH | SOLE | 0 | 21,990 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,795 | 50,024 | SH | SOLE | 0 | 50,024 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,538 | 28,965 | SH | SOLE | 0 | 28,965 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 5 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 149 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 13 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 506 | 33,755 | SH | SOLE | 0 | 33,755 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 4,809 | 21,485 | SH | SOLE | 0 | 21,485 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 2,734 | 127,891 | SH | SOLE | 0 | 127,891 | 0 | 0 |