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 | 1,166 | 7,474 | SH | | SOLE | None | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,178 | 12,882 | SH | | SOLE | None | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,258 | 43,371 | SH | | SOLE | None | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,869 | 8,702 | SH | | SOLE | None | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 98 | 1,324 | SH | | SOLE | None | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 916 | 2,078 | SH | | SOLE | None | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 166 | 3,160 | SH | | SOLE | None | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 235 | 220 | SH | | SOLE | None | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 526 | 311 | SH | | SOLE | None | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 392 | SH | | SOLE | None | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250 | 486 | SH | | SOLE | None | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 209 | 645 | SH | | SOLE | None | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,115 | 756 | SH | | SOLE | None | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 471 | 835 | SH | | SOLE | None | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 237 | 836 | SH | | SOLE | None | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 344 | 870 | SH | | SOLE | None | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291 | 945 | SH | | SOLE | None | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 685 | 966 | SH | | SOLE | None | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 218 | 993 | SH | | SOLE | None | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 206 | 1,029 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 228 | 1,128 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 300 | 1,136 | SH | | SOLE | None | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,143 | SH | | SOLE | None | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 376 | 1,148 | SH | | SOLE | None | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 648 | 1,168 | SH | | SOLE | None | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 323 | 1,185 | SH | | SOLE | None | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 557 | 1,309 | SH | | SOLE | None | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 1,425 | SH | | SOLE | None | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 489 | 1,459 | SH | | SOLE | None | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 531 | 1,472 | SH | | SOLE | None | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 221 | 1,492 | SH | | SOLE | None | 0 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211 | 1,533 | SH | | SOLE | None | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 241 | 1,617 | SH | | SOLE | None | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 260 | 1,652 | SH | | SOLE | None | 0 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 437 | 1,707 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 341 | 1,712 | SH | | SOLE | None | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 291 | 1,750 | SH | | SOLE | None | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 810 | 1,883 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 222 | 1,891 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 415 | 1,913 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 578 | 1,919 | SH | | SOLE | None | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 467 | 1,932 | SH | | SOLE | None | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,900 | 1,961 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 269 | 1,993 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 239 | 2,001 | SH | | SOLE | None | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 2,052 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 391 | 2,106 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 362 | 2,170 | SH | | SOLE | None | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 369 | 2,172 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 229 | 2,204 | SH | | SOLE | None | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 870 | 2,269 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 568 | 2,273 | SH | | SOLE | None | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 765 | 2,289 | SH | | SOLE | None | 0 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 718 | 2,301 | SH | | SOLE | None | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,166 | 2,325 | SH | | SOLE | None | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 527 | 2,331 | SH | | SOLE | None | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,072 | 2,427 | SH | | SOLE | None | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,433 | SH | | SOLE | None | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,764 | 2,533 | SH | | SOLE | None | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 303 | 2,559 | SH | | SOLE | None | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 651 | 2,680 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 319 | 2,699 | SH | | SOLE | None | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 249 | 2,726 | SH | | SOLE | None | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,371 | 2,781 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 864 | 2,837 | SH | | SOLE | None | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 807 | 2,907 | SH | | SOLE | None | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 632 | 2,920 | SH | | SOLE | None | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 501 | 3,006 | SH | | SOLE | None | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244 | 3,007 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 444 | 3,013 | SH | | SOLE | None | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,740 | 3,086 | SH | | SOLE | None | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,523 | 3,099 | SH | | SOLE | None | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 3,146 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 398 | 3,148 | SH | | SOLE | None | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 680 | 3,217 | SH | | SOLE | None | 0 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 364 | 3,235 | SH | | SOLE | None | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,160 | 3,266 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,035 | 3,348 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 383 | 3,438 | SH | | SOLE | None | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292 | 3,560 | SH | | SOLE | None | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,935 | 3,575 | SH | | SOLE | None | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 821 | 3,606 | SH | | SOLE | None | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 724 | 3,669 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 278 | 3,746 | SH | | SOLE | None | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 401 | 3,798 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 528 | 3,853 | SH | | SOLE | None | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 471 | 3,941 | SH | | SOLE | None | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 658 | 3,995 | SH | | SOLE | None | 0 | 0 | 0 |
CREE INC | COM | 225447101 | 255 | 4,000 | SH | | SOLE | None | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 629 | 4,274 | SH | | SOLE | None | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 698 | 4,291 | SH | | SOLE | None | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388 | 4,382 | SH | | SOLE | None | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 226 | 4,429 | SH | | SOLE | None | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 551 | 4,439 | SH | | SOLE | None | 0 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 448 | 4,460 | SH | | SOLE | None | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523 | 4,484 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 520 | 4,486 | SH | | SOLE | None | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 531 | 4,547 | SH | | SOLE | None | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 589 | 4,655 | SH | | SOLE | None | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 584 | 4,679 | SH | | SOLE | None | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,710 | 4,694 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,472 | 4,732 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 268 | 4,823 | SH | | SOLE | None | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 513 | 4,855 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 448 | 4,896 | SH | | SOLE | None | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 509 | 4,958 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 433 | 5,015 | SH | | SOLE | None | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 647 | 5,030 | SH | | SOLE | None | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,108 | 5,046 | SH | | SOLE | None | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305 | 5,056 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,409 | 5,079 | SH | | SOLE | None | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 843 | 5,100 | SH | | SOLE | None | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311 | 5,225 | SH | | SOLE | None | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 244 | 5,249 | SH | | SOLE | None | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 319 | 5,346 | SH | | SOLE | None | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 769 | 5,383 | SH | | SOLE | None | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,691 | 5,401 | SH | | SOLE | None | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,170 | 5,412 | SH | | SOLE | None | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,383 | 5,442 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 908 | 5,562 | SH | | SOLE | None | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 204 | 5,575 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 5,601 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 226 | 5,635 | SH | | SOLE | None | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,675 | 5,696 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 775 | 5,754 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 869 | 5,802 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 918 | 5,835 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 541 | 5,879 | SH | | SOLE | None | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 976 | 5,899 | SH | | SOLE | None | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 492 | 5,934 | SH | | SOLE | None | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 298 | 6,028 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 332 | 6,081 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 203 | 6,119 | SH | | SOLE | None | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 582 | 6,209 | SH | | SOLE | None | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 550 | 6,239 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 989 | 6,241 | SH | | SOLE | None | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,809 | 6,434 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344 | 6,509 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 208 | 6,545 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 309 | 6,549 | SH | | SOLE | None | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,841 | 6,629 | SH | | SOLE | None | 0 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 579 | 6,658 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,005 | 6,692 | SH | | SOLE | None | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 482 | 6,739 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 225 | 6,844 | SH | | SOLE | None | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 972 | 6,865 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 253 | 6,881 | SH | | SOLE | None | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 963 | 6,901 | SH | | SOLE | None | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 232 | 6,903 | SH | | SOLE | None | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 216 | 6,987 | SH | | SOLE | None | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 359 | 6,991 | SH | | SOLE | None | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 243 | 7,178 | SH | | SOLE | None | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 579 | 7,260 | SH | | SOLE | None | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 399 | 7,356 | SH | | SOLE | None | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 798 | 7,676 | SH | | SOLE | None | 0 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 724 | 7,746 | SH | | SOLE | None | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,968 | 7,830 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 202 | 8,000 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 478 | 8,049 | SH | | SOLE | None | 0 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,075 | 8,113 | SH | | SOLE | None | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 453 | 8,171 | SH | | SOLE | None | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 519 | 8,208 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 267 | 8,216 | SH | | SOLE | None | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 340 | 8,231 | SH | | SOLE | None | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 413 | 8,457 | SH | | SOLE | None | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,452 | 8,599 | SH | | SOLE | None | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,945 | 8,606 | SH | | SOLE | None | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 452 | 8,734 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 813 | 8,798 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 608 | 8,832 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 302 | 8,853 | SH | | SOLE | None | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,419 | 8,859 | SH | | SOLE | None | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,253 | 9,011 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 247 | 9,070 | SH | | SOLE | None | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 555 | 9,196 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 880 | 9,369 | SH | | SOLE | None | 0 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 676 | 9,480 | SH | | SOLE | None | 0 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 277 | 9,596 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 254 | 9,625 | SH | | SOLE | None | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,276 | 9,684 | SH | | SOLE | None | 0 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 464 | 9,794 | SH | | SOLE | None | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 271 | 9,822 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 336 | 9,926 | SH | | SOLE | None | 0 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 30 | 10,000 | SH | | SOLE | None | 0 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 83 | 10,000 | SH | | SOLE | None | 0 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 112 | 10,000 | SH | | SOLE | None | 0 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 159 | 10,000 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,884 | 10,006 | SH | | SOLE | None | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 123 | 10,010 | SH | | SOLE | None | 0 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 433 | 10,050 | SH | | SOLE | None | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 577 | 10,280 | SH | | SOLE | None | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,133 | 10,409 | SH | | SOLE | None | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 344 | 10,425 | SH | | SOLE | None | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 908 | 10,550 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 230 | 10,629 | SH | | SOLE | None | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,356 | 10,799 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 864 | 11,010 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,709 | 11,074 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 783 | 11,113 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,256 | 11,169 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 269 | 11,182 | SH | | SOLE | None | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 552 | 11,226 | SH | | SOLE | None | 0 | 0 | 0 |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 51 | 11,250 | SH | | SOLE | None | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 907 | 11,489 | SH | | SOLE | None | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 466 | 11,562 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 580 | 11,582 | SH | | SOLE | None | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 11,606 | SH | | SOLE | None | 0 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 32 | 11,690 | SH | | SOLE | None | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 474 | 11,903 | SH | | SOLE | None | 0 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 831 | 11,970 | SH | | SOLE | None | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 363 | 12,132 | SH | | SOLE | None | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 365 | 12,132 | SH | | SOLE | None | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 672 | 12,393 | SH | | SOLE | None | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,848 | 12,411 | SH | | SOLE | None | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 541 | 12,557 | SH | | SOLE | None | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 192 | 12,678 | SH | | SOLE | None | 0 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 283 | 12,894 | SH | | SOLE | None | 0 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 519 | 13,128 | SH | | SOLE | None | 0 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 657 | 13,195 | SH | | SOLE | None | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 349 | 13,411 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 326 | 13,475 | SH | | SOLE | None | 0 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 724 | 13,760 | SH | | SOLE | None | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 95 | 13,817 | SH | | SOLE | None | 0 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 75 | 14,000 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,381 | 14,082 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 558 | 14,106 | SH | | SOLE | None | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,705 | 14,116 | SH | | SOLE | None | 0 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 125 | 14,162 | SH | | SOLE | None | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,937 | 14,168 | SH | | SOLE | None | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 448 | 14,386 | SH | | SOLE | None | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 554 | 14,543 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 563 | 14,764 | SH | | SOLE | None | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 445 | 14,852 | SH | | SOLE | None | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 14,856 | SH | | SOLE | None | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 87 | 15,203 | SH | | SOLE | None | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,291 | 15,512 | SH | | SOLE | None | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 969 | 15,715 | SH | | SOLE | None | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 460 | 15,890 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 444 | 16,713 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,346 | 16,792 | SH | | SOLE | None | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 362 | 16,808 | SH | | SOLE | None | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 967 | 16,872 | SH | | SOLE | None | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 228 | 17,000 | SH | | SOLE | None | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 903 | 17,226 | SH | | SOLE | None | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 810 | 17,515 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 761 | 17,722 | SH | | SOLE | None | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 513 | 17,788 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,015 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,171 | 17,869 | SH | | SOLE | None | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 330 | 17,900 | SH | | SOLE | None | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,530 | 17,914 | SH | | SOLE | None | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 437 | 18,142 | SH | | SOLE | None | 0 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 120 | 18,500 | SH | | SOLE | None | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 689 | 18,823 | SH | | SOLE | None | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 623 | 18,855 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,225 | 19,222 | SH | | SOLE | None | 0 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 305 | 19,266 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 607 | 19,390 | SH | | SOLE | None | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,065 | 19,693 | SH | | SOLE | None | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 762 | 19,727 | SH | | SOLE | None | 0 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 289 | 19,902 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,451 | 20,764 | SH | | SOLE | None | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,521 | 21,128 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,861 | 21,509 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 817 | 21,974 | SH | | SOLE | None | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,119 | 22,497 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 831 | 22,784 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 615 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 612 | 24,533 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 570 | 24,711 | SH | | SOLE | None | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 432 | 24,790 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 712 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 769 | 26,194 | SH | | SOLE | None | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,889 | 26,229 | SH | | SOLE | None | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,570 | 26,809 | SH | | SOLE | None | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,868 | 27,888 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 697 | 28,369 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,793 | 29,355 | SH | | SOLE | None | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 196 | 29,412 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,902 | 29,848 | SH | | SOLE | None | 0 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 304 | 30,320 | SH | | SOLE | None | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,656 | 30,509 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,677 | 30,533 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,372 | 31,057 | SH | | SOLE | None | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,018 | 31,339 | SH | | SOLE | None | 0 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 204 | 32,517 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,480 | 33,095 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,012 | 33,369 | SH | | SOLE | None | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,975 | 33,742 | SH | | SOLE | None | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,870 | 34,356 | SH | | SOLE | None | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,545 | 35,674 | SH | | SOLE | None | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 876 | 36,368 | SH | | SOLE | None | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 1,735 | 36,866 | SH | | SOLE | None | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,760 | 37,296 | SH | | SOLE | None | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 37,700 | SH | | SOLE | None | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,536 | 37,890 | SH | | SOLE | None | 0 | 0 | 0 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 340 | 39,549 | SH | | SOLE | None | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 643 | 40,691 | SH | | SOLE | None | 0 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 666 | 43,050 | SH | | SOLE | None | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,197 | 43,219 | SH | | SOLE | None | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,837 | 43,807 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 1,252 | 44,394 | SH | | SOLE | None | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,704 | 45,704 | SH | | SOLE | None | 0 | 0 | 0 |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 452 | 50,000 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 407 | 51,490 | SH | | SOLE | None | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 796 | 57,091 | SH | | SOLE | None | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,498 | 58,887 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,361 | 59,330 | SH | | SOLE | None | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,741 | 61,043 | SH | | SOLE | None | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,997 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,718 | 68,990 | SH | | SOLE | None | 0 | 0 | 0 |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,329 | 69,984 | SH | | SOLE | None | 0 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,478 | 70,121 | SH | | SOLE | None | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,701 | 73,593 | SH | | SOLE | None | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,514 | 75,767 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,948 | 78,787 | SH | | SOLE | None | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,445 | 81,361 | SH | | SOLE | None | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,352 | 82,501 | SH | | SOLE | None | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,007 | 85,369 | SH | | SOLE | None | 0 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 789 | 89,378 | SH | | SOLE | None | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,597 | 92,097 | SH | | SOLE | None | 0 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 544 | 100,797 | SH | | SOLE | None | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,974 | 106,172 | SH | | SOLE | None | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,513 | 108,767 | SH | | SOLE | None | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 610 | 112,628 | SH | | SOLE | None | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,018 | 135,762 | SH | | SOLE | None | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,731 | 140,367 | SH | | SOLE | None | 0 | 0 | 0 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,314 | 173,334 | SH | | SOLE | None | 0 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 366 | 300,000 | SH | | SOLE | None | 0 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 10,418 | 366,500 | SH | | SOLE | None | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,012 | 500,963 | SH | | SOLE | None | 0 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 780 | 697,364 | SH | | SOLE | None | 0 | 0 | 0 |
LUBYS INC | COM | 549282101 | 3,006 | 1,051,095 | SH | | SOLE | None | 0 | 0 | 0 |