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 |
AGNC INVT CORP | COM | 00123Q104 | 226 | 13,595 | SH | SOLE | NONE | 0 | 0 | 13,595 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 497 | 9,737 | SH | SOLE | NONE | 0 | 0 | 9,737 | |
AT&T INC | COM | 00206R102 | 9,354 | 363,119 | SH | SOLE | NONE | 0 | 0 | 363,119 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,322 | 28,764 | SH | SOLE | NONE | 0 | 0 | 28,764 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,240 | 14,955 | SH | SOLE | NONE | 0 | 0 | 14,955 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 779 | 5,169 | SH | SOLE | NONE | 0 | 0 | 5,169 | |
ABBVIE INC | COM | 00287Y109 | 2,642 | 24,341 | SH | SOLE | NONE | 0 | 0 | 24,341 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 961 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 3,520 | 23,777 | SH | SOLE | NONE | 0 | 0 | 23,777 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 244 | 19,875 | SH | SOLE | NONE | 0 | 0 | 19,875 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 294 | 5,466 | SH | SOLE | NONE | 0 | 0 | 5,466 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,274 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,177 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,121 | 23,242 | SH | SOLE | NONE | 0 | 0 | 23,242 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 452 | 22,732 | SH | SOLE | NONE | 0 | 0 | 22,732 | |
ARES CAPITAL CORP | COM | 04010L103 | 743 | 35,110 | SH | SOLE | NONE | 0 | 0 | 35,110 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,894 | 18,070 | SH | SOLE | NONE | 0 | 0 | 18,070 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 269 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
BLACKROCK INC | COM | 09247X101 | 1,254 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
BLACKSTONE INC | COM | 09260D107 | 1,539 | 11,612 | SH | SOLE | NONE | 0 | 0 | 11,612 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,705 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 281 | 18,053 | SH | SOLE | NONE | 0 | 0 | 18,053 | |
CISCO SYS INC | COM | 17275R102 | 5,471 | 98,424 | SH | SOLE | NONE | 0 | 0 | 98,424 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 302 | 1,661 | SH | SOLE | NONE | 0 | 0 | 1,661 | |
COMCAST CORP NEW | CL A | 20030N101 | 490 | 9,062 | SH | SOLE | NONE | 0 | 0 | 9,062 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,279 | 17,147 | SH | SOLE | NONE | 0 | 0 | 17,147 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 297 | 623 | SH | SOLE | NONE | 0 | 0 | 623 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 393 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,960 | 25,361 | SH | SOLE | NONE | 0 | 0 | 25,361 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,607 | 93,272 | SH | SOLE | NONE | 0 | 0 | 93,272 | |
EOG RES INC | COM | 26875P101 | 850 | 9,817 | SH | SOLE | NONE | 0 | 0 | 9,817 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 229 | 5,422 | SH | SOLE | NONE | 0 | 0 | 5,422 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 200 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 3,600 | 113,704 | SH | SOLE | NONE | 0 | 0 | 113,704 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 42 | 10,062 | SH | SOLE | NONE | 0 | 0 | 10,062 | |
ENBRIDGE INC | COM | 29250N105 | 513 | 12,060 | SH | SOLE | NONE | 0 | 0 | 12,060 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 387 | 39,107 | SH | SOLE | NONE | 0 | 0 | 39,107 | |
ENPHASE ENERGY INC | COM | 29355A107 | 416 | 2,314 | SH | SOLE | NONE | 0 | 0 | 2,314 | |
ENTEGRIS INC | COM | 29362U104 | 8,950 | 68,316 | SH | SOLE | NONE | 0 | 0 | 68,316 | |
EPAM SYS INC | COM | 29414B104 | 9,889 | 16,036 | SH | SOLE | NONE | 0 | 0 | 16,036 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 70 | 11,605 | SH | SOLE | NONE | 0 | 0 | 11,605 | |
EXACT SCIENCES CORP | COM | 30063P105 | 582 | 6,046 | SH | SOLE | NONE | 0 | 0 | 6,046 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 202 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,942 | 111,259 | SH | SOLE | NONE | 0 | 0 | 111,259 | |
FACEBOOK INC | CL A | 30303M102 | 1,961 | 5,735 | SH | SOLE | NONE | 0 | 0 | 5,735 | |
FEDEX CORP | COM | 31428X106 | 1,387 | 6,188 | SH | SOLE | NONE | 0 | 0 | 6,188 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,487 | 133,046 | SH | SOLE | NONE | 0 | 0 | 133,046 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 253 | 5,302 | SH | SOLE | NONE | 0 | 0 | 5,302 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 576 | 12,032 | SH | SOLE | NONE | 0 | 0 | 12,032 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,340 | 81,703 | SH | SOLE | NONE | 0 | 0 | 81,703 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 2,057 | 43,317 | SH | SOLE | NONE | 0 | 0 | 43,317 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,747 | 67,390 | SH | SOLE | NONE | 0 | 0 | 67,390 | |
GENERAL MTRS CO | COM | 37045V100 | 1,982 | 36,968 | SH | SOLE | NONE | 0 | 0 | 36,968 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
HCA HEALTHCARE INC | COM | 40412C101 | 599 | 2,304 | SH | SOLE | NONE | 0 | 0 | 2,304 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 236 | 3,942 | SH | SOLE | NONE | 0 | 0 | 3,942 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 198 | 12,763 | SH | SOLE | NONE | 0 | 0 | 12,763 | |
IDEXX LABS INC | COM | 45168D104 | 10,001 | 15,701 | SH | SOLE | NONE | 0 | 0 | 15,701 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 251 | 8,492 | SH | SOLE | NONE | 0 | 0 | 8,492 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 254 | 8,143 | SH | SOLE | NONE | 0 | 0 | 8,143 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 255 | 7,527 | SH | SOLE | NONE | 0 | 0 | 7,527 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 252 | 9,676 | SH | SOLE | NONE | 0 | 0 | 9,676 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 254 | 8,750 | SH | SOLE | NONE | 0 | 0 | 8,750 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 257 | 7,843 | SH | SOLE | NONE | 0 | 0 | 7,843 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 350 | 14,465 | SH | SOLE | NONE | 0 | 0 | 14,465 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,828 | 14,106 | SH | SOLE | NONE | 0 | 0 | 14,106 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,024 | 119,523 | SH | SOLE | NONE | 0 | 0 | 119,523 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,720 | 13,513 | SH | SOLE | NONE | 0 | 0 | 13,513 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 229 | 1,123 | SH | SOLE | NONE | 0 | 0 | 1,123 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 936 | 8,777 | SH | SOLE | NONE | 0 | 0 | 8,777 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,055 | 3,468 | SH | SOLE | NONE | 0 | 0 | 3,468 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 327 | 1,916 | SH | SOLE | NONE | 0 | 0 | 1,916 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 597 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 232 | 3,521 | SH | SOLE | NONE | 0 | 0 | 3,521 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 365 | 2,307 | SH | SOLE | NONE | 0 | 0 | 2,307 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 332 | 2,127 | SH | SOLE | NONE | 0 | 0 | 2,127 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,576 | 28,683 | SH | SOLE | NONE | 0 | 0 | 28,683 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,688 | 45,734 | SH | SOLE | NONE | 0 | 0 | 45,734 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,765 | 27,755 | SH | SOLE | NONE | 0 | 0 | 27,755 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,877 | 124,637 | SH | SOLE | NONE | 0 | 0 | 124,637 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,035 | 75,978 | SH | SOLE | NONE | 0 | 0 | 75,978 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,468 | 160,529 | SH | SOLE | NONE | 0 | 0 | 160,529 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,562 | 74,084 | SH | SOLE | NONE | 0 | 0 | 74,084 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 338 | 4,869 | SH | SOLE | NONE | 0 | 0 | 4,869 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,497 | 152,174 | SH | SOLE | NONE | 0 | 0 | 152,174 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,158 | 47,307 | SH | SOLE | NONE | 0 | 0 | 47,307 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,183 | 53,587 | SH | SOLE | NONE | 0 | 0 | 53,587 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,518 | 60,787 | SH | SOLE | NONE | 0 | 0 | 60,787 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,659 | 75,456 | SH | SOLE | NONE | 0 | 0 | 75,456 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,795 | 71,054 | SH | SOLE | NONE | 0 | 0 | 71,054 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,712 | 79,142 | SH | SOLE | NONE | 0 | 0 | 79,142 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,634 | 113,418 | SH | SOLE | NONE | 0 | 0 | 113,418 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,631 | 75,879 | SH | SOLE | NONE | 0 | 0 | 75,879 | |
IRON MTN INC NEW | COM | 46284V101 | 216 | 4,726 | SH | SOLE | NONE | 0 | 0 | 4,726 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 553 | 21,056 | SH | SOLE | NONE | 0 | 0 | 21,056 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,163 | 53,924 | SH | SOLE | NONE | 0 | 0 | 53,924 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 200 | 1,427 | SH | SOLE | NONE | 0 | 0 | 1,427 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 5,108 | SH | SOLE | NONE | 0 | 0 | 5,108 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 495 | 7,647 | SH | SOLE | NONE | 0 | 0 | 7,647 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,274 | 27,952 | SH | SOLE | NONE | 0 | 0 | 27,952 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 280 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,602 | 23,503 | SH | SOLE | NONE | 0 | 0 | 23,503 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 206 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 2,723 | 82,683 | SH | SOLE | NONE | 0 | 0 | 82,683 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 4,244 | SH | SOLE | NONE | 0 | 0 | 4,244 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 305 | 6,024 | SH | SOLE | NONE | 0 | 0 | 6,024 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 2,311 | 45,354 | SH | SOLE | NONE | 0 | 0 | 45,354 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 553 | 24,543 | SH | SOLE | NONE | 0 | 0 | 24,543 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 239 | 16,353 | SH | SOLE | NONE | 0 | 0 | 16,353 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 110 | 11,254 | SH | SOLE | NONE | 0 | 0 | 11,254 | |
MARATHON PETE CORP | COM | 56585A102 | 474 | 7,066 | SH | SOLE | NONE | 0 | 0 | 7,066 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,080 | 3,031 | SH | SOLE | NONE | 0 | 0 | 3,031 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 250 | 12,019 | SH | SOLE | NONE | 0 | 0 | 12,019 | |
MERCK & CO INC | COM | 58933Y105 | 7,405 | 91,229 | SH | SOLE | NONE | 0 | 0 | 91,229 | |
METLIFE INC | COM | 59156R108 | 234 | 3,561 | SH | SOLE | NONE | 0 | 0 | 3,561 | |
NIO INC | SPON ADS | 62914V106 | 221 | 5,521 | SH | SOLE | NONE | 0 | 0 | 5,521 | |
NETFLIX INC | COM | 64110L106 | 1,292 | 1,978 | SH | SOLE | NONE | 0 | 0 | 1,978 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 556 | 15,740 | SH | SOLE | NONE | 0 | 0 | 15,740 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 3,150 | 70,480 | SH | SOLE | NONE | 0 | 0 | 70,480 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,431 | 93,504 | SH | SOLE | NONE | 0 | 0 | 93,504 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 3,542 | 96,729 | SH | SOLE | NONE | 0 | 0 | 96,729 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,726 | 119,414 | SH | SOLE | NONE | 0 | 0 | 119,414 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,709 | 53,387 | SH | SOLE | NONE | 0 | 0 | 53,387 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 227 | 12,996 | SH | SOLE | NONE | 0 | 0 | 12,996 | |
OMNICELL COM | COM | 68213N109 | 8,026 | 50,040 | SH | SOLE | NONE | 0 | 0 | 50,040 | |
ORACLE CORP | COM | 68389X105 | 269 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 210 | 5,948 | SH | SOLE | NONE | 0 | 0 | 5,948 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 929 | 3,818 | SH | SOLE | NONE | 0 | 0 | 3,818 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,136 | 80,286 | SH | SOLE | NONE | 0 | 0 | 80,286 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,634 | 24,034 | SH | SOLE | NONE | 0 | 0 | 24,034 | |
PINTEREST INC | CL A | 72352L106 | 215 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 439 | 37,349 | SH | SOLE | NONE | 0 | 0 | 37,349 | |
PROLOGIS INC. | COM | 74340W103 | 501 | 3,457 | SH | SOLE | NONE | 0 | 0 | 3,457 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,189 | 46,299 | SH | SOLE | NONE | 0 | 0 | 46,299 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 41 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 56 | 51,000 | SH | SOLE | NONE | 0 | 0 | 51,000 | |
RH | COM | 74967X103 | 204 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
RENT A CTR INC NEW | COM | 76009N100 | 831 | 14,659 | SH | SOLE | NONE | 0 | 0 | 14,659 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 963 | 49,185 | SH | SOLE | NONE | 0 | 0 | 49,185 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,534 | 4,574 | SH | SOLE | NONE | 0 | 0 | 4,574 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,230 | 40,253 | SH | SOLE | NONE | 0 | 0 | 40,253 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,639 | 9,832 | SH | SOLE | NONE | 0 | 0 | 9,832 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31,163 | 711,625 | SH | SOLE | NONE | 0 | 0 | 711,625 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 83,368 | 2,253,596 | SH | SOLE | NONE | 0 | 0 | 2,253,596 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 209 | 2,324 | SH | SOLE | NONE | 0 | 0 | 2,324 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,943 | 67,981 | SH | SOLE | NONE | 0 | 0 | 67,981 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,703 | 30,526 | SH | SOLE | NONE | 0 | 0 | 30,526 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 300 | 9,631 | SH | SOLE | NONE | 0 | 0 | 9,631 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 69,148 | 1,034,879 | SH | SOLE | NONE | 0 | 0 | 1,034,879 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,041 | 745,727 | SH | SOLE | NONE | 0 | 0 | 745,727 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 40,452 | 1,363,658 | SH | SOLE | NONE | 0 | 0 | 1,363,658 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,471 | 329,521 | SH | SOLE | NONE | 0 | 0 | 329,521 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,054 | 32,893 | SH | SOLE | NONE | 0 | 0 | 32,893 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 231 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 36,898 | 766,566 | SH | SOLE | NONE | 0 | 0 | 766,566 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 130,534 | 2,480,372 | SH | SOLE | NONE | 0 | 0 | 2,480,372 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 7,156 | 203,031 | SH | SOLE | NONE | 0 | 0 | 203,031 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 764 | 16,652 | SH | SOLE | NONE | 0 | 0 | 16,652 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,684 | 21,806 | SH | SOLE | NONE | 0 | 0 | 21,806 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 635 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,852 | 60,635 | SH | SOLE | NONE | 0 | 0 | 60,635 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 796 | 29,905 | SH | SOLE | NONE | 0 | 0 | 29,905 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 202 | 4,935 | SH | SOLE | NONE | 0 | 0 | 4,935 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,082 | 253,885 | SH | SOLE | NONE | 0 | 0 | 253,885 | |
SALESFORCE COM INC | COM | 79466L302 | 993 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 338 | 3,980 | SH | SOLE | NONE | 0 | 0 | 3,980 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,378 | 18,136 | SH | SOLE | NONE | 0 | 0 | 18,136 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,053 | 14,882 | SH | SOLE | NONE | 0 | 0 | 14,882 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 761 | 3,932 | SH | SOLE | NONE | 0 | 0 | 3,932 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,857 | 50,628 | SH | SOLE | NONE | 0 | 0 | 50,628 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,788 | 69,595 | SH | SOLE | NONE | 0 | 0 | 69,595 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56,935 | 363,541 | SH | SOLE | NONE | 0 | 0 | 363,541 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43,508 | 533,268 | SH | SOLE | NONE | 0 | 0 | 533,268 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 700 | 15,150 | SH | SOLE | NONE | 0 | 0 | 15,150 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,993 | 29,794 | SH | SOLE | NONE | 0 | 0 | 29,794 | |
SHOPIFY INC | CL A | 82509L107 | 464 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
Skyworks Solutions Inc | COM | 83088M102 | 959 | 5,818 | SH | SOLE | NONE | 0 | 0 | 5,818 | |
SoFi Technologies Inc | COM | 83406F102 | 647 | 40,738 | SH | SOLE | NONE | 0 | 0 | 40,738 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 746 | 29,110 | SH | SOLE | NONE | 0 | 0 | 29,110 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 240 | 5,030 | SH | SOLE | NONE | 0 | 0 | 5,030 | |
TESLA INC | COM | 88160R101 | 2,221 | 2,484 | SH | SOLE | NONE | 0 | 0 | 2,484 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 254 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
3M CO | COM | 88579Y101 | 1,331 | 7,308 | SH | SOLE | NONE | 0 | 0 | 7,308 | |
TWILIO INC | CL A | 90138F102 | 444 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
Uber Technologies Inc | COM | 90353T100 | 952 | 21,240 | SH | SOLE | NONE | 0 | 0 | 21,240 | |
UBIQUITI INC | COM | 90353W103 | 200 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,953 | 8,939 | SH | SOLE | NONE | 0 | 0 | 8,939 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 652 | 19,795 | SH | SOLE | NONE | 0 | 0 | 19,795 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 490 | 16,969 | SH | SOLE | NONE | 0 | 0 | 16,969 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,337 | 24,100 | SH | SOLE | NONE | 0 | 0 | 24,100 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,928 | 31,038 | SH | SOLE | NONE | 0 | 0 | 31,038 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,947 | 228,338 | SH | SOLE | NONE | 0 | 0 | 228,338 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,119 | 35,554 | SH | SOLE | NONE | 0 | 0 | 35,554 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,203 | 8,292 | SH | SOLE | NONE | 0 | 0 | 8,292 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227 | 3,702 | SH | SOLE | NONE | 0 | 0 | 3,702 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,313 | 77,136 | SH | SOLE | NONE | 0 | 0 | 77,136 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 255 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,599 | 124,320 | SH | SOLE | NONE | 0 | 0 | 124,320 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,246 | 195,110 | SH | SOLE | NONE | 0 | 0 | 195,110 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,796 | 52,304 | SH | SOLE | NONE | 0 | 0 | 52,304 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 936 | 13,924 | SH | SOLE | NONE | 0 | 0 | 13,924 | |
VISA INC | COM CL A | 92826C839 | 2,210 | 9,635 | SH | SOLE | NONE | 0 | 0 | 9,635 | |
W.P. Carey Inc | COM | 92936U109 | 221 | 2,981 | SH | SOLE | NONE | 0 | 0 | 2,981 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 78 | 10,733 | SH | SOLE | NONE | 0 | 0 | 10,733 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,416 | 287,951 | SH | SOLE | NONE | 0 | 0 | 287,951 | |
XYLEM INC | COM | 98419M100 | 7,734 | 61,145 | SH | SOLE | NONE | 0 | 0 | 61,145 | |
ZOETIS INC | CL A | 98978V103 | 225 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 454 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
EATON CORP PLC | SHS | G29183103 | 1,463 | 9,333 | SH | SOLE | NONE | 0 | 0 | 9,333 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,934 | 124,079 | SH | SOLE | NONE | 0 | 0 | 124,079 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 295 | 11,551 | SH | SOLE | NONE | 0 | 0 | 11,551 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203 | 2,469 | SH | SOLE | NONE | 0 | 0 | 2,469 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,508 | 42,189 | SH | SOLE | NONE | 0 | 0 | 42,189 | |
FORTINET INC | COM | 34959E109 | 821 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 249 | 8,459 | SH | SOLE | NONE | 0 | 0 | 8,459 | |
TARGET CORP | COM | 87612E106 | 1,431 | 5,814 | SH | SOLE | NONE | 0 | 0 | 5,814 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,153 | 59,195 | SH | SOLE | NONE | 0 | 0 | 59,195 | |
QUANTA SVCS INC | COM | 74762E102 | 394 | 3,383 | SH | SOLE | NONE | 0 | 0 | 3,383 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 328 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,393 | 60,936 | SH | SOLE | NONE | 0 | 0 | 60,936 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,249 | 19,498 | SH | SOLE | NONE | 0 | 0 | 19,498 | |
WELLS FARGO CO NEW | COM | 949746101 | 708 | 14,064 | SH | SOLE | NONE | 0 | 0 | 14,064 | |
WATSCO INC | COM | 942622200 | 1,169 | 4,114 | SH | SOLE | NONE | 0 | 0 | 4,114 | |
WALMART INC | COM | 931142103 | 6,740 | 45,911 | SH | SOLE | NONE | 0 | 0 | 45,911 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,796 | 20,424 | SH | SOLE | NONE | 0 | 0 | 20,424 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,054 | 17,866 | SH | SOLE | NONE | 0 | 0 | 17,866 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,898 | 106,276 | SH | SOLE | NONE | 0 | 0 | 106,276 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,273 | 73,813 | SH | SOLE | NONE | 0 | 0 | 73,813 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,347 | 5,338 | SH | SOLE | NONE | 0 | 0 | 5,338 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,406 | 8,183 | SH | SOLE | NONE | 0 | 0 | 8,183 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,246 | 32,154 | SH | SOLE | NONE | 0 | 0 | 32,154 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,640 | 9,082 | SH | SOLE | NONE | 0 | 0 | 9,082 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,749 | 92,507 | SH | SOLE | NONE | 0 | 0 | 92,507 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 238 | 4,565 | SH | SOLE | NONE | 0 | 0 | 4,565 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,070 | 273,182 | SH | SOLE | NONE | 0 | 0 | 273,182 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,004 | 58,825 | SH | SOLE | NONE | 0 | 0 | 58,825 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,011 | 134,919 | SH | SOLE | NONE | 0 | 0 | 134,919 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,073 | 68,422 | SH | SOLE | NONE | 0 | 0 | 68,422 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,280 | 61,793 | SH | SOLE | NONE | 0 | 0 | 61,793 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 540 | 3,311 | SH | SOLE | NONE | 0 | 0 | 3,311 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,226 | 25,307 | SH | SOLE | NONE | 0 | 0 | 25,307 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 380 | 35,452 | SH | SOLE | NONE | 0 | 0 | 35,452 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 448 | 9,594 | SH | SOLE | NONE | 0 | 0 | 9,594 | |
UNION PAC CORP | COM | 907818108 | 1,544 | 6,985 | SH | SOLE | NONE | 0 | 0 | 6,985 | |
TYSON FOODS INC | CL A | 902494103 | 1,658 | 20,417 | SH | SOLE | NONE | 0 | 0 | 20,417 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
TEXAS INSTRS INC | COM | 882508104 | 2,845 | 14,275 | SH | SOLE | NONE | 0 | 0 | 14,275 | |
TJX COS INC NEW | COM | 872540109 | 220 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
SYSCO CORP | COM | 871829107 | 202 | 2,532 | SH | SOLE | NONE | 0 | 0 | 2,532 | |
STARBUCKS CORP | COM | 855244109 | 233 | 2,036 | SH | SOLE | NONE | 0 | 0 | 2,036 | |
SQUARE INC | CL A | 852234103 | 1,494 | 5,635 | SH | SOLE | NONE | 0 | 0 | 5,635 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 587 | 12,054 | SH | SOLE | NONE | 0 | 0 | 12,054 | |
SOUTHERN CO | COM | 842587107 | 318 | 4,954 | SH | SOLE | NONE | 0 | 0 | 4,954 | |
SONOCO PRODS CO | COM | 835495102 | 761 | 12,774 | SH | SOLE | NONE | 0 | 0 | 12,774 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,740 | 250,600 | SH | SOLE | NONE | 0 | 0 | 250,600 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,666 | 346,001 | SH | SOLE | NONE | 0 | 0 | 346,001 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 392 | 7,286 | SH | SOLE | NONE | 0 | 0 | 7,286 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 327 | 8,213 | SH | SOLE | NONE | 0 | 0 | 8,213 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,675 | 34,392 | SH | SOLE | NONE | 0 | 0 | 34,392 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 329 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,105 | 51,401 | SH | SOLE | NONE | 0 | 0 | 51,401 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 337 | 3,059 | SH | SOLE | NONE | 0 | 0 | 3,059 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,489 | 22,656 | SH | SOLE | NONE | 0 | 0 | 22,656 | |
ROYAL BK CDA | COM | 780087102 | 451 | 4,364 | SH | SOLE | NONE | 0 | 0 | 4,364 | |
QUALCOMM INC | COM | 747525103 | 760 | 5,713 | SH | SOLE | NONE | 0 | 0 | 5,713 | |
PRUDENTIAL FINL INC | COM | 744320102 | 842 | 7,432 | SH | SOLE | NONE | 0 | 0 | 7,432 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,601 | 11,490 | SH | SOLE | NONE | 0 | 0 | 11,490 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,093 | SH | SOLE | NONE | 0 | 0 | 3,093 | |
PFIZER INC | COM | 717081103 | 4,029 | 94,007 | SH | SOLE | NONE | 0 | 0 | 94,007 | |
PEPSICO INC | COM | 713448108 | 1,011 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
ONEOK INC NEW | COM | 682680103 | 1,941 | 30,188 | SH | SOLE | NONE | 0 | 0 | 30,188 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,685 | 4,184 | SH | SOLE | NONE | 0 | 0 | 4,184 | |
NIKE INC | CL B | 654106103 | 910 | 5,613 | SH | SOLE | NONE | 0 | 0 | 5,613 | |
NEWMONT CORP | COM | 651639106 | 1,635 | 28,993 | SH | SOLE | NONE | 0 | 0 | 28,993 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 3,686 | SH | SOLE | NONE | 0 | 0 | 3,686 | |
MICROSOFT CORP | COM | 594918104 | 14,405 | 46,469 | SH | SOLE | NONE | 0 | 0 | 46,469 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 305 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
MCDONALDS CORP | COM | 580135101 | 4,180 | 17,316 | SH | SOLE | NONE | 0 | 0 | 17,316 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,020 | 12,703 | SH | SOLE | NONE | 0 | 0 | 12,703 | |
MARKEL CORP | COM | 570535104 | 213 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
LOWES COS INC | COM | 548661107 | 2,602 | 11,869 | SH | SOLE | NONE | 0 | 0 | 11,869 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,461 | 9,359 | SH | SOLE | NONE | 0 | 0 | 9,359 | |
LITTELFUSE INC | COM | 537008104 | 7,546 | 26,222 | SH | SOLE | NONE | 0 | 0 | 26,222 | |
LILLY ELI & CO | COM | 532457108 | 748 | 3,103 | SH | SOLE | NONE | 0 | 0 | 3,103 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 129 | 14,914 | SH | SOLE | NONE | 0 | 0 | 14,914 | |
Las Vegas Sands Corp | COM | 517834107 | 658 | 17,981 | SH | SOLE | NONE | 0 | 0 | 17,981 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 427 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
KROGER CO | COM | 501044101 | 1,176 | 29,589 | SH | SOLE | NONE | 0 | 0 | 29,589 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,790 | 13,609 | SH | SOLE | NONE | 0 | 0 | 13,609 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,590 | 34,224 | SH | SOLE | NONE | 0 | 0 | 34,224 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 212 | 1,933 | SH | SOLE | NONE | 0 | 0 | 1,933 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,462 | 22,864 | SH | SOLE | NONE | 0 | 0 | 22,864 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,232 | 31,526 | SH | SOLE | NONE | 0 | 0 | 31,526 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,890 | 31,608 | SH | SOLE | NONE | 0 | 0 | 31,608 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,356 | 15,559 | SH | SOLE | NONE | 0 | 0 | 15,559 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 284 | 3,856 | SH | SOLE | NONE | 0 | 0 | 3,856 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 304 | 3,442 | SH | SOLE | NONE | 0 | 0 | 3,442 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 661 | 5,618 | SH | SOLE | NONE | 0 | 0 | 5,618 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 307 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,050 | 9,354 | SH | SOLE | NONE | 0 | 0 | 9,354 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,276 | 36,915 | SH | SOLE | NONE | 0 | 0 | 36,915 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,947 | 6,851 | SH | SOLE | NONE | 0 | 0 | 6,851 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,801 | 34,736 | SH | SOLE | NONE | 0 | 0 | 34,736 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,091 | 19,241 | SH | SOLE | NONE | 0 | 0 | 19,241 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,748 | 16,084 | SH | SOLE | NONE | 0 | 0 | 16,084 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 609 | 2,087 | SH | SOLE | NONE | 0 | 0 | 2,087 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 366 | 2,219 | SH | SOLE | NONE | 0 | 0 | 2,219 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 215 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 876 | 5,511 | SH | SOLE | NONE | 0 | 0 | 5,511 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 260 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
ISHARES TR | EXPANDED TECH | 464287515 | 467 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,486 | 5,418 | SH | SOLE | NONE | 0 | 0 | 5,418 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 464 | 5,580 | SH | SOLE | NONE | 0 | 0 | 5,580 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 332 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 471 | 4,147 | SH | SOLE | NONE | 0 | 0 | 4,147 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,885 | 24,002 | SH | SOLE | NONE | 0 | 0 | 24,002 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,679 | 27,795 | SH | SOLE | NONE | 0 | 0 | 27,795 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,397 | 73,490 | SH | SOLE | NONE | 0 | 0 | 73,490 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,455 | 16,631 | SH | SOLE | NONE | 0 | 0 | 16,631 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,384 | 11,555 | SH | SOLE | NONE | 0 | 0 | 11,555 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 442 | 6,526 | SH | SOLE | NONE | 0 | 0 | 6,526 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,827 | 53,815 | SH | SOLE | NONE | 0 | 0 | 53,815 | |
INTUIT | COM | 461202103 | 8,259 | 14,630 | SH | SOLE | NONE | 0 | 0 | 14,630 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,921 | 127,822 | SH | SOLE | NONE | 0 | 0 | 127,822 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,048 | 7,980 | SH | SOLE | NONE | 0 | 0 | 7,980 | |
INTEL CORP | COM | 458140100 | 634 | 11,317 | SH | SOLE | NONE | 0 | 0 | 11,317 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,488 | 6,816 | SH | SOLE | NONE | 0 | 0 | 6,816 | |
HONEYWELL INTL INC | COM | 438516106 | 565 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
HOME DEPOT INC | COM | 437076102 | 4,034 | 11,065 | SH | SOLE | NONE | 0 | 0 | 11,065 | |
HALLIBURTON CO | COM | 406216101 | 221 | 8,730 | SH | SOLE | NONE | 0 | 0 | 8,730 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 189 | 11,576 | SH | SOLE | NONE | 0 | 0 | 11,576 | |
GILEAD SCIENCES INC | COM | 375558103 | 767 | 11,449 | SH | SOLE | NONE | 0 | 0 | 11,449 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,243 | 12,054 | SH | SOLE | NONE | 0 | 0 | 12,054 | |
GENERAC HLDGS INC | COM | 368736104 | 385 | 817 | SH | SOLE | NONE | 0 | 0 | 817 | |
FORD MTR CO DEL | COM | 345370860 | 1,156 | 69,858 | SH | SOLE | NONE | 0 | 0 | 69,858 | |
FASTENAL CO | COM | 311900104 | 1,316 | 24,255 | SH | SOLE | NONE | 0 | 0 | 24,255 | |
FS KKR CAP CORP | COM | 302635206 | 836 | 36,810 | SH | SOLE | NONE | 0 | 0 | 36,810 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 245 | 2,043 | SH | SOLE | NONE | 0 | 0 | 2,043 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 633 | 11,637 | SH | SOLE | NONE | 0 | 0 | 11,637 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 532 | 63,135 | SH | SOLE | NONE | 0 | 0 | 63,135 | |
EMERSON ELEC CO | COM | 291011104 | 1,959 | 20,444 | SH | SOLE | NONE | 0 | 0 | 20,444 | |
EDISON INTL | COM | 281020107 | 213 | 3,599 | SH | SOLE | NONE | 0 | 0 | 3,599 | |
EBAY INC. | COM | 278642103 | 956 | 12,541 | SH | SOLE | NONE | 0 | 0 | 12,541 | |
EASTMAN CHEM CO | COM | 277432100 | 1,421 | 13,519 | SH | SOLE | NONE | 0 | 0 | 13,519 | |
DOW INC | COM | 260557103 | 493 | 8,314 | SH | SOLE | NONE | 0 | 0 | 8,314 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 910 | 4,157 | SH | SOLE | NONE | 0 | 0 | 4,157 | |
DISNEY WALT CO | COM | 254687106 | 1,544 | 9,009 | SH | SOLE | NONE | 0 | 0 | 9,009 | |
DIGITAL RLTY TR INC | COM | 253868103 | 904 | 6,013 | SH | SOLE | NONE | 0 | 0 | 6,013 | |
DEERE & CO | COM | 244199105 | 4,869 | 14,198 | SH | SOLE | NONE | 0 | 0 | 14,198 | |
DANAHER CORPORATION | COM | 235851102 | 1,033 | 3,356 | SH | SOLE | NONE | 0 | 0 | 3,356 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,468 | 87,046 | SH | SOLE | NONE | 0 | 0 | 87,046 | |
CUMMINS INC | COM | 231021106 | 928 | 3,936 | SH | SOLE | NONE | 0 | 0 | 3,936 | |
CUBESMART | COM | 229663109 | 1,212 | 23,736 | SH | SOLE | NONE | 0 | 0 | 23,736 | |
CRANE CO | COM | 224399105 | 1,810 | 19,101 | SH | SOLE | NONE | 0 | 0 | 19,101 | |
CONAGRA BRANDS INC | COM | 205887102 | 692 | 20,620 | SH | SOLE | NONE | 0 | 0 | 20,620 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,600 | 34,664 | SH | SOLE | NONE | 0 | 0 | 34,664 | |
COCA COLA CO | COM | 191216100 | 2,365 | 43,511 | SH | SOLE | NONE | 0 | 0 | 43,511 | |
CITIGROUP INC | COM NEW | 172967424 | 3,025 | 43,025 | SH | SOLE | NONE | 0 | 0 | 43,025 | |
CINCINNATI FINL CORP | COM | 172062101 | 805 | 6,834 | SH | SOLE | NONE | 0 | 0 | 6,834 | |
CHEVRON CORP NEW | COM | 166764100 | 4,682 | 41,903 | SH | SOLE | NONE | 0 | 0 | 41,903 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 257 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
CATERPILLAR INC | COM | 149123101 | 2,495 | 12,342 | SH | SOLE | NONE | 0 | 0 | 12,342 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 511 | 22,865 | SH | SOLE | NONE | 0 | 0 | 22,865 | |
CIGNA CORP NEW | COM | 125523100 | 214 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
BRUKER CORP | COM | 116794108 | 7,113 | 90,951 | SH | SOLE | NONE | 0 | 0 | 90,951 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 514 | 8,896 | SH | SOLE | NONE | 0 | 0 | 8,896 | |
BOEING CO | COM | 097023105 | 2,903 | 13,542 | SH | SOLE | NONE | 0 | 0 | 13,542 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 395 | 7,062 | SH | SOLE | NONE | 0 | 0 | 7,062 | |
BEST BUY INC | COM | 086516101 | 933 | 7,932 | SH | SOLE | NONE | 0 | 0 | 7,932 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,967 | 20,805 | SH | SOLE | NONE | 0 | 0 | 20,805 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 863 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BK OF AMERICA CORP | COM | 060505104 | 1,240 | 26,478 | SH | SOLE | NONE | 0 | 0 | 26,478 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324 | 1,508 | SH | SOLE | NONE | 0 | 0 | 1,508 | |
AUTODESK INC | COM | 052769106 | 271 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
ATMOS ENERGY CORP | COM | 049560105 | 449 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
APPLE INC | COM | 037833100 | 20,144 | 135,271 | SH | SOLE | NONE | 0 | 0 | 135,271 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 215 | 24,739 | SH | SOLE | NONE | 0 | 0 | 24,739 | |
AMGEN INC | COM | 031162100 | 1,197 | 5,688 | SH | SOLE | NONE | 0 | 0 | 5,688 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 275 | 1,582 | SH | SOLE | NONE | 0 | 0 | 1,582 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 261 | 4,412 | SH | SOLE | NONE | 0 | 0 | 4,412 | |
AMAZON COM INC | COM | 023135106 | 16,540 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
ALBEMARLE CORP | COM | 012653101 | 238 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 802 | 6,722 | SH | SOLE | NONE | 0 | 0 | 6,722 | |
ABBOTT LABS | COM | 002824100 | 570 | 4,559 | SH | SOLE | NONE | 0 | 0 | 4,559 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,568 | 91,836 | SH | SOLE | NONE | 0 | 0 | 91,836 | |
AFLAC INC | COM | 001055102 | 517 | 9,216 | SH | SOLE | NONE | 0 | 0 | 9,216 |