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 | 2,164 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
ABBOTT LABS | COM | 002824100 | 842 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ABBVIE INC | COM | 00287Y109 | 11,004 | 102,009 | SH | SOLE | 0 | 0 | 102,009 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 591 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 317 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,127 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
AFLAC INC | COM | 001055102 | 2,991 | 57,368 | SH | SOLE | 0 | 0 | 57,368 | ||
AIRBNB INC | COM CL A | 009066101 | 690 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ALBEMARLE CORP | COM | 012653101 | 290 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,539 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ALLSTATE CORP | COM | 020002101 | 205 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,235 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,429 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ALTICE USA INC | CL A | 02156K103 | 1,396 | 67,397 | SH | SOLE | 0 | 0 | 67,397 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,522 | 77,370 | SH | SOLE | 0 | 0 | 77,370 | ||
AMAZON COM INC | COM | 023135106 | 8,876 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 43 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,701 | 45,592 | SH | SOLE | 0 | 0 | 45,592 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 325 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
AMGEN INC | COM | 031162100 | 758 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 294 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
ANSYS INC | COM | 03662Q105 | 973 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
APPLE INC | COM | 037833100 | 19,386 | 137,001 | SH | SOLE | 0 | 0 | 137,001 | ||
APPLIED MATLS INC | COM | 038222105 | 1,760 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
ARISTA NETWORKS INC | COM | 040413106 | 202 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 200 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 231 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
AT&T INC | COM | 00206R102 | 7,260 | 268,802 | SH | SOLE | 0 | 0 | 268,802 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,404 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
AUTOZONE INC | COM | 053332102 | 370 | 218 | SH | SOLE | 0 | 0 | 218 | ||
B & G FOODS INC NEW | COM | 05508R106 | 766 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 880 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
BAXTER INTL INC | COM | 071813109 | 319 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,736 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 203 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,943 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
BIOGEN INC | COM | 09062X103 | 1,407 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,296 | 54,092 | SH | SOLE | 0 | 0 | 54,092 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,129 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
BLACKROCK INC | COM | 09247X101 | 1,958 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BOEING CO | COM | 097023105 | 620 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
BORGWARNER INC | COM | 099724106 | 1,316 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
BP PLC | SPONSORED ADR | 055622104 | 203 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,989 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
BROADCOM INC | COM | 11135F101 | 484 | 999 | SH | SOLE | 0 | 0 | 999 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 234 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,340 | 71,448 | SH | SOLE | 0 | 0 | 71,448 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,122 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
CATERPILLAR INC | COM | 149123101 | 1,804 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 231 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,118 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,826 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 456 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,475 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
CISCO SYS INC | COM | 17275R102 | 2,234 | 41,051 | SH | SOLE | 0 | 0 | 41,051 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,509 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 576 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
CLOROX CO DEL | COM | 189054109 | 2,301 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
CME GROUP INC | COM | 12572Q105 | 1,135 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
COCA COLA CO | COM | 191216100 | 3,049 | 58,103 | SH | SOLE | 0 | 0 | 58,103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 311 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
COMCAST CORP NEW | CL A | 20030N101 | 514 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,126 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
CONCENTRIX CORP | COM | 20602D101 | 628 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,339 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,849 | 66,806 | SH | SOLE | 0 | 0 | 66,806 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,237 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
CORTEVA INC | COM | 22052L104 | 1,436 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,694 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 238 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 376 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 409 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
CSX CORP | COM | 126408103 | 465 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
CUMMINS INC | COM | 231021106 | 286 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CVS HEALTH CORP | COM | 126650100 | 2,400 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
DANAHER CORPORATION | COM | 235851102 | 1,394 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
DATADOG INC | CL A COM | 23804L103 | 1,360 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
DEERE & CO | COM | 244199105 | 257 | 767 | SH | SOLE | 0 | 0 | 767 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 289 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,373 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,721 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 305 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
DIODES INC | COM | 254543101 | 282 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 733 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,247 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
DISNEY WALT CO | COM | 254687106 | 4,803 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
DOCUSIGN INC | COM | 256163106 | 261 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
DOMINION ENERGY INC | COM | 25746U109 | 203 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 327 | 685 | SH | SOLE | 0 | 0 | 685 | ||
DOW INC | COM | 260557103 | 1,038 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 256 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
DROPBOX INC | CL A | 26210C104 | 221 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
DTE ENERGY CO | COM | 233331107 | 332 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,018 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 731 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
EATON CORP PLC | SHS | G29183103 | 310 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 229 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,008 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
EMERSON ELEC CO | COM | 291011104 | 8,661 | 91,948 | SH | SOLE | 0 | 0 | 91,948 | ||
ENTERGY CORP NEW | COM | 29364G103 | 464 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
EOG RES INC | COM | 26875P101 | 1,104 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 0 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 0 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 434 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
EXELIXIS INC | COM | 30161Q104 | 671 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
EXELON CORP | COM | 30161N101 | 896 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 138 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
FACEBOOK INC | CL A | 30303M102 | 2,842 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 581 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
FASTLY INC | CL A | 31188V100 | 440 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
FEDEX CORP | COM | 31428X106 | 351 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 15,566 | 277,081 | SH | SOLE | 0 | 0 | 277,081 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 416 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 318 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 229 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,032 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 263 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,340 | 113,906 | SH | SOLE | 0 | 0 | 113,906 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,091 | 57,811 | SH | SOLE | 0 | 0 | 57,811 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,599 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 867 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,358 | 143,690 | SH | SOLE | 0 | 0 | 143,690 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,749 | 48,295 | SH | SOLE | 0 | 0 | 48,295 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 970 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 239 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 9,052 | 141,280 | SH | SOLE | 0 | 0 | 141,280 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 475 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 318 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,584 | 301,839 | SH | SOLE | 0 | 0 | 301,839 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,694 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,420 | 118,385 | SH | SOLE | 0 | 0 | 118,385 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 321 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,399 | 47,424 | SH | SOLE | 0 | 0 | 47,424 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,285 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 719 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 251 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 476 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,234 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,609 | 123,412 | SH | SOLE | 0 | 0 | 123,412 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,643 | 174,669 | SH | SOLE | 0 | 0 | 174,669 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 687 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 275 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 7,848 | 215,179 | SH | SOLE | 0 | 0 | 215,179 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,655 | 87,776 | SH | SOLE | 0 | 0 | 87,776 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 623 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 463 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,963 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,769 | 63,013 | SH | SOLE | 0 | 0 | 63,013 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 885 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 392 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
FIRSTENERGY CORP | COM | 337932107 | 230 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
FISERV INC | COM | 337738108 | 882 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,038 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 110 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
FORD MTR CO DEL | COM | 345370860 | 2,625 | 185,377 | SH | SOLE | 0 | 0 | 185,377 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 595 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
FS KKR CAP CORP | COM | 302635206 | 386 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
FUBOTV INC | COM | 35953D104 | 1,746 | 72,881 | SH | SOLE | 0 | 0 | 72,881 | ||
GENERAC HLDGS INC | COM | 368736104 | 353 | 863 | SH | SOLE | 0 | 0 | 863 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 422 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
GENERAL MLS INC | COM | 370334104 | 395 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,194 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
GENUINE PARTS CO | COM | 372460105 | 368 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,219 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 529 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 222 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,057 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 382 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
GLOBAL X FDS | TRGTINCM 5 ETF | 37954Y582 | 358 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 735 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 218 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 616 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,170 | 63,236 | SH | SOLE | 0 | 0 | 63,236 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,034 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 657 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,557 | 104,108 | SH | SOLE | 0 | 0 | 104,108 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,541 | 122,528 | SH | SOLE | 0 | 0 | 122,528 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 796 | SH | SOLE | 0 | 0 | 796 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,059 | 60,678 | SH | SOLE | 0 | 0 | 60,678 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,257 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 312 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
HEICO CORP NEW | CL A | 422806208 | 264 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
HOME DEPOT INC | COM | 437076102 | 2,445 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 437 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 412 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
ICON PLC | SHS | G4705A100 | 244 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ILLUMINA INC | COM | 452327109 | 200 | 492 | SH | SOLE | 0 | 0 | 492 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 239 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
INGREDION INC | COM | 457187102 | 1,083 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 268 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
INTEL CORP | COM | 458140100 | 3,259 | 61,177 | SH | SOLE | 0 | 0 | 61,177 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,992 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 494 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 959 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 906 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 311 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 851 | 56,633 | SH | SOLE | 0 | 0 | 56,633 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 230 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 361 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 293 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 321 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 235 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 302 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 502 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,234 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 308 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 866 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,242 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | ||
INVITAE CORP | COM | 46185L103 | 372 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 707 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 221 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,320 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 818 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 353 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 383 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,527 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,866 | 105,776 | SH | SOLE | 0 | 0 | 105,776 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 690 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,060 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 482 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 349 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,068 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,263 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 804 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,435 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,261 | 204,664 | SH | SOLE | 0 | 0 | 204,664 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,294 | 57,836 | SH | SOLE | 0 | 0 | 57,836 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 435 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 464 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,398 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,939 | 100,188 | SH | SOLE | 0 | 0 | 100,188 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,649 | 138,734 | SH | SOLE | 0 | 0 | 138,734 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 327 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,685 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,922 | 106,593 | SH | SOLE | 0 | 0 | 106,593 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,011 | 75,331 | SH | SOLE | 0 | 0 | 75,331 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,829 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,575 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,718 | 36,525 | SH | SOLE | 0 | 0 | 36,525 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,731 | 93,047 | SH | SOLE | 0 | 0 | 93,047 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 386 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 643 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 535 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,987 | 111,593 | SH | SOLE | 0 | 0 | 111,593 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 366 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 782 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 363 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,027 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,589 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,636 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,236 | 57,105 | SH | SOLE | 0 | 0 | 57,105 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 576 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,029 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,011 | 142,905 | SH | SOLE | 0 | 0 | 142,905 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 320 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 291 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 465 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,390 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,414 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
ISHARES TR | MBS ETF | 464288588 | 1,135 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,413 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,246 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 307 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 649 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,608 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,049 | 139,911 | SH | SOLE | 0 | 0 | 139,911 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,054 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 428 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,916 | 202,942 | SH | SOLE | 0 | 0 | 202,942 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 425 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 221 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,335 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,072 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,324 | 291,783 | SH | SOLE | 0 | 0 | 291,783 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 358 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,783 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 353 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 301 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 404 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,180 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 993 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,373 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 605 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 951 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,551 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 550 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,068 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,520 | 53,796 | SH | SOLE | 0 | 0 | 53,796 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,276 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 236 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,354 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,026 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,222 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 574 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,129 | 193,334 | SH | SOLE | 0 | 0 | 193,334 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,051 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 290 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 483 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 9,091 | 140,128 | SH | SOLE | 0 | 0 | 140,128 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,252 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,745 | 60,340 | SH | SOLE | 0 | 0 | 60,340 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,710 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,238 | 68,149 | SH | SOLE | 0 | 0 | 68,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,624 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,818 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 859 | 51,342 | SH | SOLE | 0 | 0 | 51,342 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 127 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 795 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 270 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,487 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,746 | 62,650 | SH | SOLE | 0 | 0 | 62,650 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 356 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
LA Z BOY INC | COM | 505336107 | 3,541 | 109,856 | SH | SOLE | 0 | 0 | 109,856 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,400 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,217 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,016 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | ||
LILLY ELI & CO | COM | 532457108 | 551 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 584 | SH | SOLE | 0 | 0 | 584 | ||
LOWES COS INC | COM | 548661107 | 1,499 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
LYFT INC | CL A COM | 55087P104 | 2,166 | 40,413 | SH | SOLE | 0 | 0 | 40,413 | ||
MARATHON OIL CORP | COM | 565849106 | 153 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,505 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 376 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
MASIMO CORP | COM | 574795100 | 312 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 878 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 224 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MCDONALDS CORP | COM | 580135101 | 5,082 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,737 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | ||
MERCANTILE BK CORP | COM | 587376104 | 566 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
MERCK & CO INC | COM | 58933Y105 | 972 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 218 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,638 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
MICROSOFT CORP | COM | 594918104 | 17,566 | 62,310 | SH | SOLE | 0 | 0 | 62,310 | ||
MODERNA INC | COM | 60770K107 | 770 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MONGODB INC | CL A | 60937P106 | 901 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MOODYS CORP | COM | 615369105 | 1,240 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
MORGAN STANLEY | COM NEW | 617446448 | 536 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
MOSAIC CO NEW | COM | 61945C103 | 258 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
NETFLIX INC | COM | 64110L106 | 405 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NEWMONT CORP | COM | 651639106 | 1,156 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
NIKE INC | CL B | 654106103 | 825 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,102 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
NUCOR CORP | COM | 670346105 | 838 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 246 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
NUTANIX INC | CL A | 67059N108 | 1,147 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
NUTRIEN LTD | COM | 67077M108 | 1,324 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 985 | 58,932 | SH | SOLE | 0 | 0 | 58,932 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 487 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 374 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,386 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,327 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ONEOK INC NEW | COM | 682680103 | 231 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ORACLE CORP | COM | 68389X105 | 770 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 543 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,161 | 48,282 | SH | SOLE | 0 | 0 | 48,282 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 589 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,007 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
PENN NATL GAMING INC | COM | 707569109 | 411 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
PEPSICO INC | COM | 713448108 | 2,373 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
PFIZER INC | COM | 717081103 | 7,389 | 171,800 | SH | SOLE | 0 | 0 | 171,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 281 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
PINTEREST INC | CL A | 72352L106 | 1,037 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,765 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,583 | 68,548 | SH | SOLE | 0 | 0 | 68,548 | ||
PROGRESSIVE CORP | COM | 743315103 | 529 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 229 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 519 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 451 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 572 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 228 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 865 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
PROSPECT CAP CORP | COM | 74348T102 | 90 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 456 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 327 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
PULTE GROUP INC | COM | 745867101 | 976 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
QUALCOMM INC | COM | 747525103 | 1,023 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,125 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
RBB BANCORP | COM | 74930B105 | 243 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
REALTY INCOME CORP | COM | 756109104 | 231 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 211 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,276 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
ROCKET COS INC | COM CL A | 77311W101 | 765 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,258 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ROKU INC | COM CL A | 77543R102 | 344 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,291 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,400 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,578 | 142,483 | SH | SOLE | 0 | 0 | 142,483 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 887 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 807 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 895 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 312 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 307 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 694 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 577 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 947 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 719 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,053 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SERVICENOW INC | COM | 81762P102 | 797 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 456 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 411 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
SHOPIFY INC | CL A | 82509L107 | 4,231 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SILVERCORP METALS INC | COM | 82835P103 | 61 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 126 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
SNAP ON INC | COM | 833034101 | 259 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SOUTHERN CO | COM | 842587107 | 1,260 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 454 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,110 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,798 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 340 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,146 | 144,507 | SH | SOLE | 0 | 0 | 144,507 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 606 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,701 | 38,918 | SH | SOLE | 0 | 0 | 38,918 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,088 | 37,377 | SH | SOLE | 0 | 0 | 37,377 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 735 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 313 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 661 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,123 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 202 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,163 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 202 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 265 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 381 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,225 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
SPLUNK INC | COM | 848637104 | 788 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 219 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
SQUARE INC | CL A | 852234103 | 2,575 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,420 | 84,714 | SH | SOLE | 0 | 0 | 84,714 | ||
STARBUCKS CORP | COM | 855244109 | 734 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
STERIS PLC | SHS USD | G8473T100 | 275 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
STORE CAP CORP | COM | 862121100 | 912 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 728 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 360 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
SYNNEX CORP | COM | 87162W100 | 636 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
SYNOPSYS INC | COM | 871607107 | 1,178 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SYSCO CORP | COM | 871829107 | 1,152 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TARGET CORP | COM | 87612E106 | 4,050 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 133 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
TESLA INC | COM | 88160R101 | 1,182 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,784 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
TILRAY INC | COM CL 2 | 88688T100 | 245 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 293 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,127 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
TWILIO INC | CL A | 90138F102 | 584 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
TWITTER INC | COM | 90184L102 | 253 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 272 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ULTA BEAUTY INC | COM | 90384S303 | 310 | 860 | SH | SOLE | 0 | 0 | 860 | ||
UNDER ARMOUR INC | CL A | 904311107 | 250 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
UNION PAC CORP | COM | 907818108 | 206 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,015 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 275 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,003 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 118 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 354 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,094 | 33,103 | SH | SOLE | 0 | 0 | 33,103 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 740 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 866 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,482 | 66,907 | SH | SOLE | 0 | 0 | 66,907 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,233 | 72,940 | SH | SOLE | 0 | 0 | 72,940 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 761 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,266 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,024 | 41,438 | SH | SOLE | 0 | 0 | 41,438 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 323 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,103 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,422 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,125 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,419 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,234 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,390 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,736 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 693 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,278 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,087 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 378 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,740 | 154,778 | SH | SOLE | 0 | 0 | 154,778 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,284 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 751 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 264 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,186 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 224 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,604 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,242 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 437 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,924 | 64,607 | SH | SOLE | 0 | 0 | 64,607 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 446 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,019 | 218,235 | SH | SOLE | 0 | 0 | 218,235 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,499 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,215 | 50,459 | SH | SOLE | 0 | 0 | 50,459 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 294 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 265 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 272 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 772 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 901 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
VEEVA SYS INC | CL A COM | 922475108 | 276 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,851 | 71,298 | SH | SOLE | 0 | 0 | 71,298 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 338 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,007 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
VISA INC | COM CL A | 92826C839 | 2,760 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
WALMART INC | COM | 931142103 | 3,198 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,685 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 268 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
WELLTOWER INC | COM | 95040Q104 | 216 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 423 | 81,476 | SH | SOLE | 0 | 0 | 81,476 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 646 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,954 | 44,775 | SH | SOLE | 0 | 0 | 44,775 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 267 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,277 | 82,383 | SH | SOLE | 0 | 0 | 82,383 | ||
WOODWARD INC | COM | 980745103 | 352 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
WW INTL INC | COM | 98262P101 | 312 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WYNN RESORTS LTD | COM | 983134107 | 777 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 348 | 675 | SH | SOLE | 0 | 0 | 675 |