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 | 2,216 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
ABBOTT LABS | COM | 002824100 | 1,004 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ABBVIE INC | COM | 00287Y109 | 13,442 | 99,276 | SH | SOLE | 0 | 0 | 99,276 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 824 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 404 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,615 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
AFLAC INC | COM | 001055102 | 3,644 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | ||
AIRBNB INC | COM CL A | 009066101 | 395 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ALBEMARLE CORP | COM | 012653101 | 315 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,020 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 213 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,890 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,482 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,461 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
ALTICE USA INC | CL A | 02156K103 | 949 | 58,653 | SH | SOLE | 0 | 0 | 58,653 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,992 | 84,239 | SH | SOLE | 0 | 0 | 84,239 | ||
AMAZON COM INC | COM | 023135106 | 9,119 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 42 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,988 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 483 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AMGEN INC | COM | 031162100 | 820 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 318 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
ANSYS INC | COM | 03662Q105 | 968 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
APPLE INC | COM | 037833100 | 24,759 | 139,432 | SH | SOLE | 0 | 0 | 139,432 | ||
APPLIED MATLS INC | COM | 038222105 | 1,430 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ARISTA NETWORKS INC | COM | 040413106 | 239 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AT&T INC | COM | 00206R102 | 6,343 | 257,829 | SH | SOLE | 0 | 0 | 257,829 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,991 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
AUTOZONE INC | COM | 053332102 | 459 | 219 | SH | SOLE | 0 | 0 | 219 | ||
B & G FOODS INC NEW | COM | 05508R106 | 780 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 871 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 134 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 37 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
BAXTER INTL INC | COM | 071813109 | 341 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,958 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 250 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,115 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
BIOGEN INC | COM | 09062X103 | 1,724 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,466 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
BLACKROCK INC | COM | 09247X101 | 1,840 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
BLACKSTONE INC | COM | 09260D107 | 243 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
BLOCK INC | CL A | 852234103 | 1,889 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
BOEING CO | COM | 097023105 | 569 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
BORGWARNER INC | COM | 099724106 | 1,294 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
BP PLC | SPONSORED ADR | 055622104 | 211 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 189 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,405 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
BROADCOM INC | COM | 11135F101 | 657 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 245 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,372 | 76,825 | SH | SOLE | 0 | 0 | 76,825 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,267 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
CATERPILLAR INC | COM | 149123101 | 1,924 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 250 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 836 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,462 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 399 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,515 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
CISCO SYS INC | COM | 17275R102 | 2,558 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,358 | 39,042 | SH | SOLE | 0 | 0 | 39,042 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 607 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
CLOROX CO DEL | COM | 189054109 | 2,456 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
CME GROUP INC | COM | 12572Q105 | 1,128 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
COCA COLA CO | COM | 191216100 | 3,453 | 58,314 | SH | SOLE | 0 | 0 | 58,314 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 359 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
COMCAST CORP NEW | CL A | 20030N101 | 494 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,265 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
CONCENTRIX CORP | COM | 20602D101 | 634 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,399 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,571 | 65,295 | SH | SOLE | 0 | 0 | 65,295 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,482 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
CORTEVA INC | COM | 22052L104 | 1,427 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,443 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 505 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CSX CORP | COM | 126408103 | 584 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
CUMMINS INC | COM | 231021106 | 327 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CVS HEALTH CORP | COM | 126650100 | 2,958 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
D R HORTON INC | COM | 23331A109 | 210 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
DANAHER CORPORATION | COM | 235851102 | 1,345 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
DATADOG INC | CL A COM | 23804L103 | 1,712 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
DEERE & CO | COM | 244199105 | 248 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,339 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,630 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 332 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,226 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
DISNEY WALT CO | COM | 254687106 | 4,407 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
DOMINION ENERGY INC | COM | 25746U109 | 209 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 390 | 691 | SH | SOLE | 0 | 0 | 691 | ||
DOW INC | COM | 260557103 | 1,051 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
DTE ENERGY CO | COM | 233331107 | 356 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,270 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,236 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
EATON CORP PLC | SHS | G29183103 | 533 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 237 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,162 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
EMERSON ELEC CO | COM | 291011104 | 8,645 | 92,985 | SH | SOLE | 0 | 0 | 92,985 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 237 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ENTERGY CORP NEW | COM | 29364G103 | 481 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
EOG RES INC | COM | 26875P101 | 1,070 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 465 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
EXELIXIS INC | COM | 30161Q104 | 580 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
EXELON CORP | COM | 30161N101 | 1,074 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,249 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | ||
FAIR ISAAC CORP | COM | 303250104 | 271 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 438 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
FASTLY INC | CL A | 31188V100 | 386 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
FEDEX CORP | COM | 31428X106 | 378 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 16,748 | 275,012 | SH | SOLE | 0 | 0 | 275,012 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 448 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 305 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 271 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,057 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 258 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,176 | 107,072 | SH | SOLE | 0 | 0 | 107,072 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,334 | 60,720 | SH | SOLE | 0 | 0 | 60,720 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,388 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,031 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,891 | 148,895 | SH | SOLE | 0 | 0 | 148,895 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6,126 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,282 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 276 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7,600 | 131,924 | SH | SOLE | 0 | 0 | 131,924 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,548 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 511 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 351 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 26,233 | 310,271 | SH | SOLE | 0 | 0 | 310,271 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,511 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,956 | 121,131 | SH | SOLE | 0 | 0 | 121,131 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 275 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,476 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 248 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,048 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 255 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 894 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 312 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 503 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,128 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,829 | 128,336 | SH | SOLE | 0 | 0 | 128,336 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,679 | 177,426 | SH | SOLE | 0 | 0 | 177,426 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,099 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 283 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 8,554 | 220,859 | SH | SOLE | 0 | 0 | 220,859 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,331 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 675 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 502 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,185 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,219 | 64,069 | SH | SOLE | 0 | 0 | 64,069 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,162 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 475 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
FIRSTENERGY CORP | COM | 337932107 | 259 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
FISERV INC | COM | 337738108 | 941 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 743 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 113 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
FORD MTR CO DEL | COM | 345370860 | 3,968 | 191,044 | SH | SOLE | 0 | 0 | 191,044 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 769 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
FS KKR CAP CORP | COM | 302635206 | 260 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
FUBOTV INC | COM | 35953D104 | 1,210 | 77,975 | SH | SOLE | 0 | 0 | 77,975 | ||
GENERAC HLDGS INC | COM | 368736104 | 290 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
GENERAL MLS INC | COM | 370334104 | 369 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,326 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
GENUINE PARTS CO | COM | 372460105 | 443 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,533 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 581 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 407 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 249 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,167 | 52,603 | SH | SOLE | 0 | 0 | 52,603 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 537 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 228 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 630 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,513 | 70,649 | SH | SOLE | 0 | 0 | 70,649 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,443 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 291 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 749 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,069 | 115,374 | SH | SOLE | 0 | 0 | 115,374 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,111 | 137,804 | SH | SOLE | 0 | 0 | 137,804 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 785 | SH | SOLE | 0 | 0 | 785 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,249 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,272 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 337 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
HEICO CORP NEW | CL A | 422806208 | 296 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
HOME DEPOT INC | COM | 437076102 | 2,883 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
HONEYWELL INTL INC | COM | 438516106 | 432 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 468 | 30,333 | SH | SOLE | 0 | 0 | 30,333 | ||
ICON PLC | SHS | G4705A100 | 466 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ILLUMINA INC | COM | 452327109 | 220 | 577 | SH | SOLE | 0 | 0 | 577 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 201 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
INGREDION INC | COM | 457187102 | 1,277 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 262 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
INTEL CORP | COM | 458140100 | 3,839 | 74,535 | SH | SOLE | 0 | 0 | 74,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,000 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 333 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,383 | 57,212 | SH | SOLE | 0 | 0 | 57,212 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,184 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 319 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,075 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 912 | 60,827 | SH | SOLE | 0 | 0 | 60,827 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 260 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 272 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 317 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 234 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 343 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 298 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 322 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 495 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 246 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 323 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 690 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 208 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,766 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | ||
INVITAE CORP | COM | 46185L103 | 329 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 874 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,059 | 51,791 | SH | SOLE | 0 | 0 | 51,791 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 786 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 402 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 424 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,709 | 49,525 | SH | SOLE | 0 | 0 | 49,525 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 11,928 | 110,159 | SH | SOLE | 0 | 0 | 110,159 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 714 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,448 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 455 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 382 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 814 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 332 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 873 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,606 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,737 | 215,245 | SH | SOLE | 0 | 0 | 215,245 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,449 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 442 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 456 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,926 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,029 | 105,043 | SH | SOLE | 0 | 0 | 105,043 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,178 | 141,880 | SH | SOLE | 0 | 0 | 141,880 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 370 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,815 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,252 | 113,739 | SH | SOLE | 0 | 0 | 113,739 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,813 | 90,937 | SH | SOLE | 0 | 0 | 90,937 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,030 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,381 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,756 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,332 | 105,823 | SH | SOLE | 0 | 0 | 105,823 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 554 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 804 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 694 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,569 | 125,757 | SH | SOLE | 0 | 0 | 125,757 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 492 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,073 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 303 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 204 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,884 | 62,858 | SH | SOLE | 0 | 0 | 62,858 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,839 | 75,683 | SH | SOLE | 0 | 0 | 75,683 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,325 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,805 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 426 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 621 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,599 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,515 | 147,260 | SH | SOLE | 0 | 0 | 147,260 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 309 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 224 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 429 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 523 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,075 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
ISHARES TR | MBS ETF | 464288588 | 1,314 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,505 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 381 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,633 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 322 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 668 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,448 | 57,935 | SH | SOLE | 0 | 0 | 57,935 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,113 | 145,604 | SH | SOLE | 0 | 0 | 145,604 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,000 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 585 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,112 | 223,882 | SH | SOLE | 0 | 0 | 223,882 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 454 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 278 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 230 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,237 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,716 | 49,158 | SH | SOLE | 0 | 0 | 49,158 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,234 | 386,343 | SH | SOLE | 0 | 0 | 386,343 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 392 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,140 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 481 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,656 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 527 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 573 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,572 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,067 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,692 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 756 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,046 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,729 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 540 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,063 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,570 | 52,169 | SH | SOLE | 0 | 0 | 52,169 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,345 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 239 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,398 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,157 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,373 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 625 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,919 | 221,855 | SH | SOLE | 0 | 0 | 221,855 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 863 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 360 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 553 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 359 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 9,530 | 140,604 | SH | SOLE | 0 | 0 | 140,604 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,314 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,460 | 61,146 | SH | SOLE | 0 | 0 | 61,146 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,384 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,373 | 77,074 | SH | SOLE | 0 | 0 | 77,074 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,143 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 261 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,970 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 825 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 355 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 285 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
KLA CORP | COM NEW | 482480100 | 300 | 698 | SH | SOLE | 0 | 0 | 698 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 200 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 962 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,455 | 54,178 | SH | SOLE | 0 | 0 | 54,178 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 356 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
LA Z BOY INC | COM | 505336107 | 3,989 | 109,856 | SH | SOLE | 0 | 0 | 109,856 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,581 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,140 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
LESLIES INC | COM | 527064109 | 230 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 916 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
LILLY ELI & CO | COM | 532457108 | 696 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
LINDE PLC | SHS | G5494J103 | 219 | 633 | SH | SOLE | 0 | 0 | 633 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LOUISIANA PAC CORP | COM | 546347105 | 227 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
LOWES COS INC | COM | 548661107 | 1,990 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
LYFT INC | CL A COM | 55087P104 | 1,758 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
MARATHON OIL CORP | COM | 565849106 | 187 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,331 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 391 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
MASIMO CORP | COM | 574795100 | 347 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 927 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MCDONALDS CORP | COM | 580135101 | 5,830 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,946 | 47,812 | SH | SOLE | 0 | 0 | 47,812 | ||
MERCANTILE BK CORP | COM | 587376104 | 598 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
MERCK & CO INC | COM | 58933Y105 | 1,036 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,696 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 228 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,502 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 453 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
MICROSOFT CORP | COM | 594918104 | 20,646 | 61,387 | SH | SOLE | 0 | 0 | 61,387 | ||
MODERNA INC | COM | 60770K107 | 531 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
MONGODB INC | CL A | 60937P106 | 1,012 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
MOODYS CORP | COM | 615369105 | 1,130 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
MORGAN STANLEY | COM NEW | 617446448 | 546 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
MOSAIC CO NEW | COM | 61945C103 | 285 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
NETFLIX INC | COM | 64110L106 | 387 | 643 | SH | SOLE | 0 | 0 | 643 | ||
NEWMONT CORP | COM | 651639106 | 1,163 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NIKE INC | CL B | 654106103 | 992 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,374 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
NUCOR CORP | COM | 670346105 | 1,063 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 240 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
NUTANIX INC | CL A | 67059N108 | 967 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | ||
NUTRIEN LTD | COM | 67077M108 | 1,276 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,010 | 59,037 | SH | SOLE | 0 | 0 | 59,037 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 314 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 422 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,855 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 259 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,346 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ONEOK INC NEW | COM | 682680103 | 234 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ORACLE CORP | COM | 68389X105 | 782 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 234 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 182 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 529 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 857 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 896 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
PENN NATL GAMING INC | COM | 707569109 | 314 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
PEPSICO INC | COM | 713448108 | 2,793 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
PFIZER INC | COM | 717081103 | 9,960 | 168,674 | SH | SOLE | 0 | 0 | 168,674 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PHILLIPS 66 | COM | 718546104 | 249 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 436 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
PINTEREST INC | CL A | 72352L106 | 503 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,816 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,340 | 69,321 | SH | SOLE | 0 | 0 | 69,321 | ||
PROGRESSIVE CORP | COM | 743315103 | 605 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 215 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 891 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
PROSPECT CAP CORP | COM | 74348T102 | 111 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 498 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 288 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PULTE GROUP INC | COM | 745867101 | 1,016 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
QUALCOMM INC | COM | 747525103 | 1,472 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,257 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
RBB BANCORP | COM | 74930B105 | 252 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
REALTY INCOME CORP | COM | 756109104 | 269 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,233 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,270 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ROKU INC | COM CL A | 77543R102 | 273 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,185 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,047 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 210 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,963 | 148,003 | SH | SOLE | 0 | 0 | 148,003 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 957 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 793 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,029 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 378 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 364 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 806 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 622 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,232 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,244 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
SERVICENOW INC | COM | 81762P102 | 786 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 649 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 288 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
SHOPIFY INC | CL A | 82509L107 | 4,076 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SILVERCORP METALS INC | COM | 82835P103 | 61 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
SNAP ON INC | COM | 833034101 | 267 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SOUTHERN CO | COM | 842587107 | 1,437 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 487 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,231 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,970 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 348 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,503 | 156,746 | SH | SOLE | 0 | 0 | 156,746 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 656 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,519 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,133 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 768 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 337 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,071 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,217 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,818 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 201 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,434 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 266 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 218 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 318 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 372 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,280 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
SPLUNK INC | COM | 848637104 | 529 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 217 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,481 | 91,871 | SH | SOLE | 0 | 0 | 91,871 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
STARBUCKS CORP | COM | 855244109 | 769 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
STERIS PLC | SHS USD | G8473T100 | 325 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
STORE CAP CORP | COM | 862121100 | 981 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 779 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 430 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
SYNOPSYS INC | COM | 871607107 | 1,218 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SYSCO CORP | COM | 871829107 | 1,176 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
TARGET CORP | COM | 87612E106 | 3,961 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 134 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 694 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
TESLA INC | COM | 88160R101 | 1,156 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,775 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
TILRAY INC | COM CL 2 | 88688T100 | 113 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
T-MOBILE US INC | COM | 872590104 | 210 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 353 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 963 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
TWILIO INC | CL A | 90138F102 | 484 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 266 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ULTA BEAUTY INC | COM | 90384S303 | 369 | 896 | SH | SOLE | 0 | 0 | 896 | ||
UNDER ARMOUR INC | CL A | 904311107 | 256 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 291 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
UNION PAC CORP | COM | 907818108 | 264 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,053 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 232 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,380 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 384 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,821 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 945 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,744 | 71,059 | SH | SOLE | 0 | 0 | 71,059 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,452 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 749 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,223 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,039 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,586 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,917 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,519 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,459 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,096 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,439 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,948 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 694 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,733 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,175 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 320 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,111 | 163,985 | SH | SOLE | 0 | 0 | 163,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,457 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 810 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,258 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 239 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,072 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,411 | 26,706 | SH | SOLE | 0 | 0 | 26,706 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 404 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,354 | 66,106 | SH | SOLE | 0 | 0 | 66,106 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,964 | 234,303 | SH | SOLE | 0 | 0 | 234,303 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,761 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,731 | 68,958 | SH | SOLE | 0 | 0 | 68,958 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 278 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 290 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 698 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,646 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
VEEVA SYS INC | CL A COM | 922475108 | 250 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,648 | 70,208 | SH | SOLE | 0 | 0 | 70,208 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 412 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,278 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | ||
VISA INC | COM CL A | 92826C839 | 2,597 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 275 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
WALMART INC | COM | 931142103 | 3,254 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,015 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 296 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
WELLTOWER INC | COM | 95040Q104 | 224 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 271 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 412 | 79,143 | SH | SOLE | 0 | 0 | 79,143 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 637 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,647 | 61,092 | SH | SOLE | 0 | 0 | 61,092 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 285 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,334 | 83,855 | SH | SOLE | 0 | 0 | 83,855 | ||
WOODWARD INC | COM | 980745103 | 340 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
WW INTL INC | COM | 98262P101 | 276 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WYNN RESORTS LTD | COM | 983134107 | 794 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 404 | 678 | SH | SOLE | 0 | 0 | 678 |