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 | 62 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 13 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 6,086 | 51,504 | SH | SOLE | 0 | 51,503 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 12 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 206 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 8,999 | 56,623 | SH | SOLE | 0 | 56,623 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 378 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 473 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 57 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 1,086 | 27,010 | SH | SOLE | 0 | 27,010 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 4,863 | 132,049 | SH | SOLE | 0 | 132,049 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 33 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 173 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 4,106 | 45,674 | SH | SOLE | 0 | 45,674 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 164 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 50,268 | 220,792 | SH | SOLE | 0 | 220,791 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | ETF | 46090C305 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 41 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 240 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 985 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 140 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 18,821 | 262,760 | SH | SOLE | 0 | 262,760 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 3,265 | 41,317 | SH | SOLE | 0 | 41,317 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 13 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 23 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 4,113 | 60,739 | SH | SOLE | 0 | 60,738 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 474 | 8,357 | SH | SOLE | 0 | 8,357 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,952 | 18,427 | SH | SOLE | 0 | 18,427 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3,769 | 21,444 | SH | SOLE | 0 | 21,444 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 40 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,979 | 60,105 | SH | SOLE | 0 | 60,105 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 40 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 5,505 | 60,878 | SH | SOLE | 0 | 60,877 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,514 | 24,639 | SH | SOLE | 0 | 24,638 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 9 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 1,533 | 13,763 | SH | SOLE | 0 | 13,763 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 3,456 | 20,686 | SH | SOLE | 0 | 20,686 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 17 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 6,990 | 51,220 | SH | SOLE | 0 | 51,220 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 151 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
GREENHILL & CO INC COM | Stock | 395259104 | 6 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
THE 3D PRINTING ETF | ETF | 00214Q500 | 23 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 4,416 | 27,345 | SH | SOLE | 0 | 27,345 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 3,537 | 68,884 | SH | SOLE | 0 | 68,884 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,961 | 60,463 | SH | SOLE | 0 | 60,463 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 35,133 | 77,789 | SH | SOLE | 0 | 77,789 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,159 | 21,205 | SH | SOLE | 0 | 21,205 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 3 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 47 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 141 | 4,366 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 20,678 | 780,605 | SH | SOLE | 0 | 780,605 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 90 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 8 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,034 | 79,190 | SH | SOLE | 0 | 79,189 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 4,548 | 144,345 | SH | SOLE | 0 | 144,345 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 2,197 | 17,733 | SH | SOLE | 0 | 17,733 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,122 | 24,625 | SH | SOLE | 0 | 24,625 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | ETF | 78464A367 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 4,072 | 190,183 | SH | SOLE | 0 | 190,183 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 25,164 | 507,535 | SH | SOLE | 0 | 507,535 | 0 | 0 | |
DASEKE INC COM | Stock | 23753F107 | 7 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,027 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 698 | 19,690 | SH | SOLE | 0 | 19,690 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 217 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 58 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 35 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 18,305 | 1,149,118 | SH | SOLE | 0 | 1,149,118 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4 | 46 | SH | SOLE | 0 | 45 | 0 | 0 | |
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 97 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 178 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 76 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 17,068 | 313,293 | SH | SOLE | 0 | 313,293 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 36 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 4,768 | 65,762 | SH | SOLE | 0 | 65,762 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 63 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 11 | 200 | SH | SOLE | 0 | 200 | 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 | 26,352 | 489,361 | SH | SOLE | 0 | 489,360 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 136 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 464289529 | 1,008 | 21,817 | SH | SOLE | 0 | 21,816 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,212 | 44,006 | SH | SOLE | 0 | 44,006 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 24 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 0 | 3 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 803 | 26,639 | SH | SOLE | 0 | 26,639 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 276 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 86 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 18,483 | 171,327 | SH | SOLE | 0 | 171,327 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 51 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 16 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 7,118 | 124,010 | SH | SOLE | 0 | 124,010 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 557 | 6,474 | SH | SOLE | 0 | 6,474 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 25 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 4,905 | 66,814 | SH | SOLE | 0 | 66,814 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 7 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 3,868 | 12,545 | SH | SOLE | 0 | 12,545 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 8 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 4,551 | 44,816 | SH | SOLE | 0 | 44,815 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 4,382 | 127,635 | SH | SOLE | 0 | 127,634 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,306 | 52,429 | SH | SOLE | 0 | 52,429 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 56 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | ETF | 97717X156 | 491 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY | ETF | 464288174 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 64 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 2,821 | 49,617 | SH | SOLE | 0 | 49,617 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 8 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 2,670 | 22,513 | SH | SOLE | 0 | 22,513 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 35 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 740 | 35,346 | SH | SOLE | 0 | 35,346 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC COMMON UNITS | Stock | 55608B105 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 64 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 63 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 11 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3,722 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 112 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ISHARES MSCI ETF POLAND INVESTABLE MARKET | ETF | 46429B606 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 46 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 5,046 | 72,150 | SH | SOLE | 0 | 72,150 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 885 | 17,706 | SH | SOLE | 0 | 17,706 | 0 | 0 | |
RAMBUS INC | Stock | 750917106 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 14,488 | 262,555 | SH | SOLE | 0 | 262,555 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | ETF | 97717X198 | 71 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 4,638 | 76,395 | SH | SOLE | 0 | 76,395 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 4,064 | 90,779 | SH | SOLE | 0 | 90,779 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 17,660 | 312,455 | SH | SOLE | 0 | 312,454 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 4,459 | 43,363 | SH | SOLE | 0 | 43,362 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 115 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 23 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 3,427 | 182,846 | SH | SOLE | 0 | 182,845 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 21 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 6 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 100 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 16 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 10 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
WABTEC | Stock | 929740108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 28 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 10 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 26 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
LSI LOGIC CORP | REIT | 53223X107 | 698 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142R104 | 25 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 178 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,686 | 41,964 | SH | SOLE | 0 | 41,963 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 30,380 | 452,821 | SH | SOLE | 0 | 452,820 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 340 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 38 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 737 | 29,345 | SH | SOLE | 0 | 29,345 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 118 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 152 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 1,739 | 18,073 | SH | SOLE | 0 | 18,073 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 14 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 71 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2,444 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IMAX CORP COM | Stock | 45245E109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 352 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 4,491 | 69,633 | SH | SOLE | 0 | 69,632 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 9 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 207 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 236 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 2,763 | 31,983 | SH | SOLE | 0 | 31,982 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 376 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 78 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 32 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 82 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 5,870 | 37,605 | SH | SOLE | 0 | 37,604 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 143 | 936 | SH | SOLE | 0 | 935 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 23 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 4,681 | 57,908 | SH | SOLE | 0 | 57,908 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 3,611 | 25,354 | SH | SOLE | 0 | 25,354 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,023 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 966 | 43,582 | SH | SOLE | 0 | 43,582 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,269 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 19 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
INVESCO DB OIL FUND | ETF | 46140H403 | 7,248 | 418,462 | SH | SOLE | 0 | 418,462 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 65 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 31,254 | 604,301 | SH | SOLE | 0 | 604,301 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,358 | 11,497 | SH | SOLE | 0 | 11,496 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 15 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 5 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,176 | 31,930 | SH | SOLE | 0 | 31,930 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 26,567 | 334,008 | SH | SOLE | 0 | 334,007 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 20,375 | 353,797 | SH | SOLE | 0 | 353,797 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 1,571 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 188 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 16 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 9,245 | 205,626 | SH | SOLE | 0 | 205,625 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 165 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 147 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,889 | 69,751 | SH | SOLE | 0 | 69,750 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 1,536 | 27,950 | SH | SOLE | 0 | 27,950 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 140 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,521 | 23,890 | SH | SOLE | 0 | 23,890 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 7 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 3,864 | 21,601 | SH | SOLE | 0 | 21,601 | 0 | 0 | |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 2,371 | 44,946 | SH | SOLE | 0 | 44,946 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,480 | 104,956 | SH | SOLE | 0 | 104,956 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 13,222 | 161,438 | SH | SOLE | 0 | 161,438 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 773 | 17,399 | SH | SOLE | 0 | 17,399 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 27 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
POWERSHARES DB ENERGY | ETF | 46140H304 | 6,812 | 295,160 | SH | SOLE | 0 | 295,160 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 43 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 740 | 10,596 | SH | SOLE | 0 | 10,596 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 92 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 8,627 | 46,634 | SH | SOLE | 0 | 46,634 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 282 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 54 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 673 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 24 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 19,275 | 189,212 | SH | SOLE | 0 | 189,212 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 120 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 144 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 28,950 | 357,314 | SH | SOLE | 0 | 357,314 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 657 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,602 | 33,761 | SH | SOLE | 0 | 33,761 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 19,100 | 348,093 | SH | SOLE | 0 | 348,093 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 30 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 1,733 | 65,460 | SH | SOLE | 0 | 65,460 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,822 | 23,471 | SH | SOLE | 0 | 23,470 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 6,500 | 59,283 | SH | SOLE | 0 | 59,283 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,552 | 323,804 | SH | SOLE | 0 | 323,804 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 38 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 3,323 | 68,715 | SH | SOLE | 0 | 68,715 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 3,301 | 25,387 | SH | SOLE | 0 | 25,387 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 1,021 | 38,469 | SH | SOLE | 0 | 38,469 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,419 | 182,500 | SH | SOLE | 0 | 182,500 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,406 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 8,972 | 187,387 | SH | SOLE | 0 | 187,387 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,821 | 93,121 | SH | SOLE | 0 | 93,120 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 18 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 3,279 | 22,025 | SH | SOLE | 0 | 22,024 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 3,831 | 105,530 | SH | SOLE | 0 | 105,529 | 0 | 0 | |
A10 NETWORKS INC COM | Stock | 002121101 | 6 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 4,053 | 68,181 | SH | SOLE | 0 | 68,180 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 6 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 45 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 3,804 | 15,731 | SH | SOLE | 0 | 15,731 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 31 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 8 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 792 | 18,105 | SH | SOLE | 0 | 18,105 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 7,770 | 256,787 | SH | SOLE | 0 | 256,787 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 1,096 | 58,200 | SH | SOLE | 0 | 58,200 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 37 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 37 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 13,812 | 128,964 | SH | SOLE | 0 | 128,964 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 4,237 | 60,672 | SH | SOLE | 0 | 60,672 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 2,416 | 96,892 | SH | SOLE | 0 | 96,892 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC COM NEW | Stock | 74039M200 | 5 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 5,098 | 99,704 | SH | SOLE | 0 | 99,704 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 4,489 | 69,246 | SH | SOLE | 0 | 69,245 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,684 | 70,739 | SH | SOLE | 0 | 70,739 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 26 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,480 | 83,365 | SH | SOLE | 0 | 83,365 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 23 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 876 | 5,891 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 3,265 | 97,103 | SH | SOLE | 0 | 97,103 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 3,445 | 147,485 | SH | SOLE | 0 | 147,485 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 14,743 | 143,837 | SH | SOLE | 0 | 143,836 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,083 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,106 | 20,847 | SH | SOLE | 0 | 20,847 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES INC MSCI NETHERLANDS INDEX FD | ETF | 464286814 | 8 | 181 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES INC MSCI SWEDEN INDEX FD | ETF | 464286756 | 6 | 161 | SH | SOLE | 0 | 160 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 8 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 8 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 221 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 9 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 55 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 17 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 4,975 | 126,309 | SH | SOLE | 0 | 126,309 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 115 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 4,442 | 24,926 | SH | SOLE | 0 | 24,926 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 334 | 6,980 | SH | SOLE | 0 | 6,980 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 5,923 | 74,582 | SH | SOLE | 0 | 74,582 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 127 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 16,249 | 60,556 | SH | SOLE | 0 | 60,555 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 1,568 | 88,910 | SH | SOLE | 0 | 88,910 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,639 | 31,801 | SH | SOLE | 0 | 31,801 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,781 | 64,958 | SH | SOLE | 0 | 64,958 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,535 | 37,427 | SH | SOLE | 0 | 37,427 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 191 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 1,234 | 90,928 | SH | SOLE | 0 | 90,928 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 7,419 | 29,666 | SH | SOLE | 0 | 29,666 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,857 | 22,630 | SH | SOLE | 0 | 22,630 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 2,741 | 141,320 | SH | SOLE | 0 | 141,320 | 0 | 0 |