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 | 1,614 | 9,029 | SH | SOLE | NONE | 0 | 0 | 9,029 | |
ABBOTT LABS | COM | 002824100 | 437 | 3,410 | SH | SOLE | NONE | 0 | 0 | 3,410 | |
ABBVIE INC | COM | 00287Y109 | 2,749 | 20,235 | SH | SOLE | NONE | 0 | 0 | 20,235 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,104 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 877 | 6,405 | SH | SOLE | NONE | 0 | 0 | 6,405 | |
AFLAC INC | COM | 001055102 | 576 | 8,993 | SH | SOLE | NONE | 0 | 0 | 8,993 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 407 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
AGNC INVT CORP | COM | 00123Q104 | 202 | 13,194 | SH | SOLE | NONE | 0 | 0 | 13,194 | |
ALBEMARLE CORP | COM | 012653101 | 254 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 3,460 | 29,123 | SH | SOLE | NONE | 0 | 0 | 29,123 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 263 | 22,183 | SH | SOLE | NONE | 0 | 0 | 22,183 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 276 | 5,482 | SH | SOLE | NONE | 0 | 0 | 5,482 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,054 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,778 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,144 | 22,524 | SH | SOLE | NONE | 0 | 0 | 22,524 | |
AMAZON COM INC | COM | 023135106 | 16,324 | 5,034 | SH | SOLE | NONE | 0 | 0 | 5,034 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 421 | 22,767 | SH | SOLE | NONE | 0 | 0 | 22,767 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 342 | 5,518 | SH | SOLE | NONE | 0 | 0 | 5,518 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 539 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
AMGEN INC | COM | 031162100 | 1,014 | 4,307 | SH | SOLE | NONE | 0 | 0 | 4,307 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,331 | 58,437 | SH | SOLE | NONE | 0 | 0 | 58,437 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 158 | 19,885 | SH | SOLE | NONE | 0 | 0 | 19,885 | |
APPLE INC | COM | 037833100 | 23,240 | 134,281 | SH | SOLE | NONE | 0 | 0 | 134,281 | |
ARES CAPITAL CORP | COM | 04010L103 | 779 | 36,355 | SH | SOLE | NONE | 0 | 0 | 36,355 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 858 | 12,123 | SH | SOLE | NONE | 0 | 0 | 12,123 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 1,886 | 20,561 | SH | SOLE | NONE | 0 | 0 | 20,561 | |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 455 | 4,116 | SH | SOLE | NONE | 0 | 0 | 4,116 | |
AT&T INC | COM | 00206R102 | 10,381 | 381,942 | SH | SOLE | NONE | 0 | 0 | 381,942 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 376 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
ATMOS ENERGY CORP | COM | 049560105 | 520 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
AUTODESK INC | COM | 052769106 | 212 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 971 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,492 | 20,028 | SH | SOLE | NONE | 0 | 0 | 20,028 | |
BEST BUY INC | COM | 086516101 | 791 | 7,906 | SH | SOLE | NONE | 0 | 0 | 7,906 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 227 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
BK OF AMERICA CORP | COM | 060505104 | 1,464 | 30,554 | SH | SOLE | NONE | 0 | 0 | 30,554 | |
BLACKROCK INC | COM | 09247X101 | 1,105 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
BLACKSTONE INC | COM | 09260D107 | 1,327 | 11,425 | SH | SOLE | NONE | 0 | 0 | 11,425 | |
BLOCK INC | CL A | 852234103 | 731 | 5,482 | SH | SOLE | NONE | 0 | 0 | 5,482 | |
BOEING CO | COM | 097023105 | 3,367 | 14,903 | SH | SOLE | NONE | 0 | 0 | 14,903 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,118 | 864 | SH | SOLE | NONE | 0 | 0 | 864 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 195 | 10,603 | SH | SOLE | NONE | 0 | 0 | 10,603 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415 | 6,387 | SH | SOLE | NONE | 0 | 0 | 6,387 | |
BRUKER CORP | COM | 116794108 | 4,198 | 59,365 | SH | SOLE | NONE | 0 | 0 | 59,365 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 578 | 25,168 | SH | SOLE | NONE | 0 | 0 | 25,168 | |
CATERPILLAR INC | COM | 149123101 | 1,956 | 8,546 | SH | SOLE | NONE | 0 | 0 | 8,546 | |
CBRE GROUP INC | CL A | 12504L109 | 262 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 257 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
CHEVRON CORP NEW | COM | 166764100 | 5,968 | 46,280 | SH | SOLE | NONE | 0 | 0 | 46,280 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 266 | 18,053 | SH | SOLE | NONE | 0 | 0 | 18,053 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,715 | 30,968 | SH | SOLE | NONE | 0 | 0 | 30,968 | |
CIGNA CORP NEW | COM | 125523100 | 388 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
CINCINNATI FINL CORP | COM | 172062101 | 535 | 4,473 | SH | SOLE | NONE | 0 | 0 | 4,473 | |
CISCO SYS INC | COM | 17275R102 | 5,847 | 95,288 | SH | SOLE | NONE | 0 | 0 | 95,288 | |
CITIGROUP INC | COM NEW | 172967424 | 613 | 9,159 | SH | SOLE | NONE | 0 | 0 | 9,159 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 213 | 2,128 | SH | SOLE | NONE | 0 | 0 | 2,128 | |
COCA COLA CO | COM | 191216100 | 3,076 | 50,114 | SH | SOLE | NONE | 0 | 0 | 50,114 | |
COCA COLA CONS INC | COM | 191098102 | 4,677 | 7,598 | SH | SOLE | NONE | 0 | 0 | 7,598 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,985 | 35,773 | SH | SOLE | NONE | 0 | 0 | 35,773 | |
COMCAST CORP NEW | CL A | 20030N101 | 377 | 7,290 | SH | SOLE | NONE | 0 | 0 | 7,290 | |
CONAGRA BRANDS INC | COM | 205887102 | 486 | 13,843 | SH | SOLE | NONE | 0 | 0 | 13,843 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,569 | 18,085 | SH | SOLE | NONE | 0 | 0 | 18,085 | |
CORVEL CORP | COM | 221006109 | 4,402 | 22,817 | SH | SOLE | NONE | 0 | 0 | 22,817 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CRANE CO | COM | 224399105 | 2,540 | 23,778 | SH | SOLE | NONE | 0 | 0 | 23,778 | |
CROCS INC | COM | 227046109 | 228 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 288 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
CUBESMART | COM | 229663109 | 946 | 18,513 | SH | SOLE | NONE | 0 | 0 | 18,513 | |
CUMMINS INC | COM | 231021106 | 709 | 2,985 | SH | SOLE | NONE | 0 | 0 | 2,985 | |
DANAHER CORPORATION | COM | 235851102 | 493 | 1,680 | SH | SOLE | NONE | 0 | 0 | 1,680 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 367 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,418 | 86,558 | SH | SOLE | NONE | 0 | 0 | 86,558 | |
DEERE & CO | COM | 244199105 | 5,422 | 14,284 | SH | SOLE | NONE | 0 | 0 | 14,284 | |
DIGITAL RLTY TR INC | COM | 253868103 | 578 | 3,710 | SH | SOLE | NONE | 0 | 0 | 3,710 | |
DISNEY WALT CO | COM | 254687106 | 1,539 | 10,128 | SH | SOLE | NONE | 0 | 0 | 10,128 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 912 | 4,203 | SH | SOLE | NONE | 0 | 0 | 4,203 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,202 | 27,811 | SH | SOLE | NONE | 0 | 0 | 27,811 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,789 | 94,084 | SH | SOLE | NONE | 0 | 0 | 94,084 | |
EASTMAN CHEM CO | COM | 277432100 | 1,252 | 9,818 | SH | SOLE | NONE | 0 | 0 | 9,818 | |
EATON CORP PLC | SHS | G29183103 | 1,008 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
EBAY INC. | COM | 278642103 | 800 | 12,616 | SH | SOLE | NONE | 0 | 0 | 12,616 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 41 | 15,355 | SH | SOLE | NONE | 0 | 0 | 15,355 | |
EDISON INTL | COM | 281020107 | 278 | 4,362 | SH | SOLE | NONE | 0 | 0 | 4,362 | |
EMERSON ELEC CO | COM | 291011104 | 1,367 | 14,024 | SH | SOLE | NONE | 0 | 0 | 14,024 | |
ENBRIDGE INC | COM | 29250N105 | 510 | 12,234 | SH | SOLE | NONE | 0 | 0 | 12,234 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 797 | 83,078 | SH | SOLE | NONE | 0 | 0 | 83,078 | |
ENPHASE ENERGY INC | COM | 29355A107 | 317 | 2,217 | SH | SOLE | NONE | 0 | 0 | 2,217 | |
ENTEGRIS INC | COM | 29362U104 | 5,797 | 43,386 | SH | SOLE | NONE | 0 | 0 | 43,386 | |
EOG RES INC | COM | 26875P101 | 730 | 6,913 | SH | SOLE | NONE | 0 | 0 | 6,913 | |
EPAM SYS INC | COM | 29414B104 | 5,613 | 10,335 | SH | SOLE | NONE | 0 | 0 | 10,335 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 191 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 4,875 | 154,824 | SH | SOLE | NONE | 0 | 0 | 154,824 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 46 | 12,737 | SH | SOLE | NONE | 0 | 0 | 12,737 | |
EXACT SCIENCES CORP | COM | 30063P105 | 458 | 5,840 | SH | SOLE | NONE | 0 | 0 | 5,840 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 475 | 11,373 | SH | SOLE | NONE | 0 | 0 | 11,373 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 279 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 259 | 1,272 | SH | SOLE | NONE | 0 | 0 | 1,272 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,396 | 116,828 | SH | SOLE | NONE | 0 | 0 | 116,828 | |
FASTENAL CO | COM | 311900104 | 897 | 15,160 | SH | SOLE | NONE | 0 | 0 | 15,160 | |
FedEx Corp | COM | 31428X106 | 1,544 | 5,982 | SH | SOLE | NONE | 0 | 0 | 5,982 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 252 | 5,196 | SH | SOLE | NONE | 0 | 0 | 5,196 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 602 | 7,444 | SH | SOLE | NONE | 0 | 0 | 7,444 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 575 | 11,973 | SH | SOLE | NONE | 0 | 0 | 11,973 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,196 | 80,221 | SH | SOLE | NONE | 0 | 0 | 80,221 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,356 | 124,738 | SH | SOLE | NONE | 0 | 0 | 124,738 | |
FORD MTR CO DEL | COM | 345370860 | 1,540 | 61,135 | SH | SOLE | NONE | 0 | 0 | 61,135 | |
FORTINET INC | COM | 34959E109 | 618 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,428 | 28,655 | SH | SOLE | NONE | 0 | 0 | 28,655 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,044 | 41,364 | SH | SOLE | NONE | 0 | 0 | 41,364 | |
FS KKR CAP CORP | COM | 302635206 | 764 | 34,141 | SH | SOLE | NONE | 0 | 0 | 34,141 | |
GENERAC HLDGS INC | COM | 368736104 | 300 | 979 | SH | SOLE | NONE | 0 | 0 | 979 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,276 | 12,369 | SH | SOLE | NONE | 0 | 0 | 12,369 | |
General Motors Co | COM | 37045V100 | 1,275 | 21,541 | SH | SOLE | NONE | 0 | 0 | 21,541 | |
GILEAD SCIENCES INC | COM | 375558103 | 826 | 11,510 | SH | SOLE | NONE | 0 | 0 | 11,510 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 175 | 11,576 | SH | SOLE | NONE | 0 | 0 | 11,576 | |
GLOBE LIFE INC | COM | 37959E102 | 444 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
HALLIBURTON CO | COM | 406216101 | 245 | 8,533 | SH | SOLE | NONE | 0 | 0 | 8,533 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,011 | 3,935 | SH | SOLE | NONE | 0 | 0 | 3,935 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 566 | 32,257 | SH | SOLE | NONE | 0 | 0 | 32,257 | |
HOME DEPOT INC | COM | 437076102 | 4,578 | 12,306 | SH | SOLE | NONE | 0 | 0 | 12,306 | |
HONEYWELL INTL INC | COM | 438516106 | 473 | 2,172 | SH | SOLE | NONE | 0 | 0 | 2,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,164 | 4,774 | SH | SOLE | NONE | 0 | 0 | 4,774 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 205 | 8,720 | SH | SOLE | NONE | 0 | 0 | 8,720 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 344 | 14,515 | SH | SOLE | NONE | 0 | 0 | 14,515 | |
INTEL CORP | COM | 458140100 | 719 | 12,912 | SH | SOLE | NONE | 0 | 0 | 12,912 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,047 | 16,169 | SH | SOLE | NONE | 0 | 0 | 16,169 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669 | 4,984 | SH | SOLE | NONE | 0 | 0 | 4,984 | |
INTUIT | COM | 461202103 | 5,461 | 9,915 | SH | SOLE | NONE | 0 | 0 | 9,915 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,892 | 28,416 | SH | SOLE | NONE | 0 | 0 | 28,416 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,670 | 113,071 | SH | SOLE | NONE | 0 | 0 | 113,071 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,384 | 159,329 | SH | SOLE | NONE | 0 | 0 | 159,329 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 338 | 4,769 | SH | SOLE | NONE | 0 | 0 | 4,769 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 514 | 20,133 | SH | SOLE | NONE | 0 | 0 | 20,133 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 558 | 26,713 | SH | SOLE | NONE | 0 | 0 | 26,713 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 661 | 30,425 | SH | SOLE | NONE | 0 | 0 | 30,425 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 891 | 36,358 | SH | SOLE | NONE | 0 | 0 | 36,358 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,010 | 40,636 | SH | SOLE | NONE | 0 | 0 | 40,636 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 877 | 41,054 | SH | SOLE | NONE | 0 | 0 | 41,054 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,021 | 47,695 | SH | SOLE | NONE | 0 | 0 | 47,695 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,063 | 48,955 | SH | SOLE | NONE | 0 | 0 | 48,955 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,276 | 50,599 | SH | SOLE | NONE | 0 | 0 | 50,599 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,774 | 76,499 | SH | SOLE | NONE | 0 | 0 | 76,499 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 219 | 1,118 | SH | SOLE | NONE | 0 | 0 | 1,118 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 341 | 1,894 | SH | SOLE | NONE | 0 | 0 | 1,894 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 338 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 370 | 2,129 | SH | SOLE | NONE | 0 | 0 | 2,129 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 596 | 3,054 | SH | SOLE | NONE | 0 | 0 | 3,054 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 232 | 3,435 | SH | SOLE | NONE | 0 | 0 | 3,435 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,067 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 982 | 8,757 | SH | SOLE | NONE | 0 | 0 | 8,757 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,847 | 13,483 | SH | SOLE | NONE | 0 | 0 | 13,483 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,521 | 28,548 | SH | SOLE | NONE | 0 | 0 | 28,548 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,601 | 45,023 | SH | SOLE | NONE | 0 | 0 | 45,023 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,730 | 103,506 | SH | SOLE | NONE | 0 | 0 | 103,506 | |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 1,203 | 44,377 | SH | SOLE | NONE | 0 | 0 | 44,377 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 20,779 | 54,288 | SH | SOLE | NONE | 0 | 0 | 54,288 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,967 | 43,923 | SH | SOLE | NONE | 0 | 0 | 43,923 | |
iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 | 286 | 719 | SH | SOLE | NONE | 0 | 0 | 719 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,309 | 66,857 | SH | SOLE | NONE | 0 | 0 | 66,857 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 2,156 | 16,327 | SH | SOLE | NONE | 0 | 0 | 16,327 | |
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 312 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 301 | 562 | SH | SOLE | NONE | 0 | 0 | 562 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 232 | 2,021 | SH | SOLE | NONE | 0 | 0 | 2,021 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 292 | 2,102 | SH | SOLE | NONE | 0 | 0 | 2,102 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 613 | 2,126 | SH | SOLE | NONE | 0 | 0 | 2,126 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 300 | 2,247 | SH | SOLE | NONE | 0 | 0 | 2,247 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 209 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 297 | 2,848 | SH | SOLE | NONE | 0 | 0 | 2,848 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 441 | 3,922 | SH | SOLE | NONE | 0 | 0 | 3,922 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,173 | 4,229 | SH | SOLE | NONE | 0 | 0 | 4,229 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 322 | 4,790 | SH | SOLE | NONE | 0 | 0 | 4,790 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 753 | 5,417 | SH | SOLE | NONE | 0 | 0 | 5,417 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 632 | 5,444 | SH | SOLE | NONE | 0 | 0 | 5,444 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 462 | 5,773 | SH | SOLE | NONE | 0 | 0 | 5,773 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 784 | 6,910 | SH | SOLE | NONE | 0 | 0 | 6,910 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 792 | 9,203 | SH | SOLE | NONE | 0 | 0 | 9,203 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,438 | 11,260 | SH | SOLE | NONE | 0 | 0 | 11,260 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,545 | 11,880 | SH | SOLE | NONE | 0 | 0 | 11,880 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,174 | 13,019 | SH | SOLE | NONE | 0 | 0 | 13,019 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,015 | 14,982 | SH | SOLE | NONE | 0 | 0 | 14,982 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,084 | 18,509 | SH | SOLE | NONE | 0 | 0 | 18,509 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 749 | 19,407 | SH | SOLE | NONE | 0 | 0 | 19,407 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 551 | 21,200 | SH | SOLE | NONE | 0 | 0 | 21,200 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,002 | 22,216 | SH | SOLE | NONE | 0 | 0 | 22,216 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,022 | 27,654 | SH | SOLE | NONE | 0 | 0 | 27,654 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,201 | 40,294 | SH | SOLE | NONE | 0 | 0 | 40,294 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,210 | 54,268 | SH | SOLE | NONE | 0 | 0 | 54,268 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 2,690 | 82,434 | SH | SOLE | NONE | 0 | 0 | 82,434 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 1,121 | 17,279 | SH | SOLE | NONE | 0 | 0 | 17,279 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 259 | 5,135 | SH | SOLE | NONE | 0 | 0 | 5,135 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 2,259 | 44,803 | SH | SOLE | NONE | 0 | 0 | 44,803 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,921 | 29,322 | SH | SOLE | NONE | 0 | 0 | 29,322 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,042 | 78,917 | SH | SOLE | NONE | 0 | 0 | 78,917 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 920 | 5,828 | SH | SOLE | NONE | 0 | 0 | 5,828 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,680 | 11,734 | SH | SOLE | NONE | 0 | 0 | 11,734 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 502 | 22,619 | SH | SOLE | NONE | 0 | 0 | 22,619 | |
KLA CORP | COM NEW | 482480100 | 284 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 202 | 3,949 | SH | SOLE | NONE | 0 | 0 | 3,949 | |
KROGER CO | COM | 501044101 | 1,162 | 23,655 | SH | SOLE | NONE | 0 | 0 | 23,655 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 686 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
Las Vegas Sands Corp | COM | 517834107 | 741 | 19,692 | SH | SOLE | NONE | 0 | 0 | 19,692 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 306 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 136 | 16,420 | SH | SOLE | NONE | 0 | 0 | 16,420 | |
LILLY ELI & CO | COM | 532457108 | 1,017 | 4,166 | SH | SOLE | NONE | 0 | 0 | 4,166 | |
LINDE PLC | SHS | G5494J103 | 495 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
LITTELFUSE INC | COM | 537008104 | 4,993 | 16,513 | SH | SOLE | NONE | 0 | 0 | 16,513 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 242 | 16,353 | SH | SOLE | NONE | 0 | 0 | 16,353 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,471 | 9,315 | SH | SOLE | NONE | 0 | 0 | 9,315 | |
LOWES COS INC | COM | 548661107 | 2,064 | 8,482 | SH | SOLE | NONE | 0 | 0 | 8,482 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 111 | 11,254 | SH | SOLE | NONE | 0 | 0 | 11,254 | |
MARATHON PETE CORP | COM | 56585A102 | 522 | 6,979 | SH | SOLE | NONE | 0 | 0 | 6,979 | |
MARKEL CORP | COM | 570535104 | 207 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 904 | 2,431 | SH | SOLE | NONE | 0 | 0 | 2,431 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,344 | 13,949 | SH | SOLE | NONE | 0 | 0 | 13,949 | |
MCDONALDS CORP | COM | 580135101 | 5,104 | 19,806 | SH | SOLE | NONE | 0 | 0 | 19,806 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 311 | 12,890 | SH | SOLE | NONE | 0 | 0 | 12,890 | |
MERCK & CO INC | COM | 58933Y105 | 7,921 | 97,337 | SH | SOLE | NONE | 0 | 0 | 97,337 | |
META PLATFORMS INC | CL A | 30303M102 | 1,833 | 5,523 | SH | SOLE | NONE | 0 | 0 | 5,523 | |
METLIFE INC | COM | 59156R108 | 286 | 4,181 | SH | SOLE | NONE | 0 | 0 | 4,181 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 315 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 648 | 6,657 | SH | SOLE | NONE | 0 | 0 | 6,657 | |
MICROSOFT CORP | COM | 594918104 | 15,086 | 48,634 | SH | SOLE | NONE | 0 | 0 | 48,634 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 227 | 2,521 | SH | SOLE | NONE | 0 | 0 | 2,521 | |
NETFLIX INC | COM | 64110L106 | 703 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
NEWMONT CORP | COM | 651639106 | 622 | 10,165 | SH | SOLE | NONE | 0 | 0 | 10,165 | |
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
NIKE INC | CL B | 654106103 | 949 | 6,404 | SH | SOLE | NONE | 0 | 0 | 6,404 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 203 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 661 | 21,069 | SH | SOLE | NONE | 0 | 0 | 21,069 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 2,460 | 65,982 | SH | SOLE | NONE | 0 | 0 | 65,982 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,105 | 82,686 | SH | SOLE | NONE | 0 | 0 | 82,686 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 2,981 | 85,572 | SH | SOLE | NONE | 0 | 0 | 85,572 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,943 | 106,098 | SH | SOLE | NONE | 0 | 0 | 106,098 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,694 | 4,198 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 421 | 18,324 | SH | SOLE | NONE | 0 | 0 | 18,324 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 232 | 12,996 | SH | SOLE | NONE | 0 | 0 | 12,996 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,962 | 33,264 | SH | SOLE | NONE | 0 | 0 | 33,264 | |
OMNICELL COM | COM | 68213N109 | 5,277 | 32,082 | SH | SOLE | NONE | 0 | 0 | 32,082 | |
ONEOK INC NEW | COM | 682680103 | 1,699 | 27,128 | SH | SOLE | NONE | 0 | 0 | 27,128 | |
ORACLE CORP | COM | 68389X105 | 503 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | |
PayPal Holdings Inc | COM | 70450Y103 | 380 | 2,124 | SH | SOLE | NONE | 0 | 0 | 2,124 | |
PEGASYSTEMS INC | COM | 705573103 | 338 | 3,399 | SH | SOLE | NONE | 0 | 0 | 3,399 | |
PEPSICO INC | COM | 713448108 | 1,189 | 6,768 | SH | SOLE | NONE | 0 | 0 | 6,768 | |
PFIZER INC | COM | 717081103 | 5,414 | 98,519 | SH | SOLE | NONE | 0 | 0 | 98,519 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 2,554 | SH | SOLE | NONE | 0 | 0 | 2,554 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,532 | 23,481 | SH | SOLE | NONE | 0 | 0 | 23,481 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,909 | 78,713 | SH | SOLE | NONE | 0 | 0 | 78,713 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 438 | 37,349 | SH | SOLE | NONE | 0 | 0 | 37,349 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,211 | 13,836 | SH | SOLE | NONE | 0 | 0 | 13,836 | |
PROLOGIS INC. | COM | 74340W103 | 801 | 5,246 | SH | SOLE | NONE | 0 | 0 | 5,246 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 251 | 5,090 | SH | SOLE | NONE | 0 | 0 | 5,090 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 2,970 | 38,017 | SH | SOLE | NONE | 0 | 0 | 38,017 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,071 | 129,611 | SH | SOLE | NONE | 0 | 0 | 129,611 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 40 | 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 | |
PRUDENTIAL FINL INC | COM | 744320102 | 802 | 6,832 | SH | SOLE | NONE | 0 | 0 | 6,832 | |
QUALCOMM INC | COM | 747525103 | 590 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
QUANTA SVCS INC | COM | 74762E102 | 769 | 7,208 | SH | SOLE | NONE | 0 | 0 | 7,208 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 677 | 7,338 | SH | SOLE | NONE | 0 | 0 | 7,338 | |
RENT A CTR INC NEW | COM | 76009N100 | 449 | 9,922 | SH | SOLE | NONE | 0 | 0 | 9,922 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 417 | 21,228 | SH | SOLE | NONE | 0 | 0 | 21,228 | |
ROYAL BK CDA | COM | 780087102 | 268 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
SALESFORCE COM INC | COM | 79466L302 | 1,032 | 4,462 | SH | SOLE | NONE | 0 | 0 | 4,462 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 743 | 2,278 | SH | SOLE | NONE | 0 | 0 | 2,278 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 355 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 275 | 3,513 | SH | SOLE | NONE | 0 | 0 | 3,513 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 302 | 5,702 | SH | SOLE | NONE | 0 | 0 | 5,702 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,496 | 22,679 | SH | SOLE | NONE | 0 | 0 | 22,679 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,312 | 28,291 | SH | SOLE | NONE | 0 | 0 | 28,291 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,751 | 224,288 | SH | SOLE | NONE | 0 | 0 | 224,288 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37,512 | 740,766 | SH | SOLE | NONE | 0 | 0 | 740,766 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,304 | 53,685 | SH | SOLE | NONE | 0 | 0 | 53,685 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288 | 2,635 | SH | SOLE | NONE | 0 | 0 | 2,635 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 782 | 3,978 | SH | SOLE | NONE | 0 | 0 | 3,978 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 381 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 632 | 13,096 | SH | SOLE | NONE | 0 | 0 | 13,096 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,253 | 16,273 | SH | SOLE | NONE | 0 | 0 | 16,273 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,528 | 18,856 | SH | SOLE | NONE | 0 | 0 | 18,856 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,086 | 30,054 | SH | SOLE | NONE | 0 | 0 | 30,054 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,837 | 43,973 | SH | SOLE | NONE | 0 | 0 | 43,973 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,904 | 46,624 | SH | SOLE | NONE | 0 | 0 | 46,624 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,279 | 291,261 | SH | SOLE | NONE | 0 | 0 | 291,261 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33,233 | 434,083 | SH | SOLE | NONE | 0 | 0 | 434,083 | |
SHOPIFY INC | CL A | 82509L107 | 341 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,579 | 10,178 | SH | SOLE | NONE | 0 | 0 | 10,178 | |
SoFi Technologies Inc | COM | 83406F102 | 950 | 62,262 | SH | SOLE | NONE | 0 | 0 | 62,262 | |
SONOCO PRODS CO | COM | 835495102 | 486 | 8,309 | SH | SOLE | NONE | 0 | 0 | 8,309 | |
SOUTHERN CO | COM | 842587107 | 321 | 4,675 | SH | SOLE | NONE | 0 | 0 | 4,675 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 542 | 11,819 | SH | SOLE | NONE | 0 | 0 | 11,819 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,985 | 587,465 | SH | SOLE | NONE | 0 | 0 | 587,465 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 67,576 | 1,849,874 | SH | SOLE | NONE | 0 | 0 | 1,849,874 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,296 | 37,217 | SH | SOLE | NONE | 0 | 0 | 37,217 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 366 | 722 | SH | SOLE | NONE | 0 | 0 | 722 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 280 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 319 | 4,144 | SH | SOLE | NONE | 0 | 0 | 4,144 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 212 | 4,797 | SH | SOLE | NONE | 0 | 0 | 4,797 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 292 | 9,595 | SH | SOLE | NONE | 0 | 0 | 9,595 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,793 | 22,636 | SH | SOLE | NONE | 0 | 0 | 22,636 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 826 | 26,151 | SH | SOLE | NONE | 0 | 0 | 26,151 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 864 | 32,813 | SH | SOLE | NONE | 0 | 0 | 32,813 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,529 | 50,451 | SH | SOLE | NONE | 0 | 0 | 50,451 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,855 | 67,478 | SH | SOLE | NONE | 0 | 0 | 67,478 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,770 | 198,153 | SH | SOLE | NONE | 0 | 0 | 198,153 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,441 | 282,505 | SH | SOLE | NONE | 0 | 0 | 282,505 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,491 | 599,794 | SH | SOLE | NONE | 0 | 0 | 599,794 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 30,178 | 619,554 | SH | SOLE | NONE | 0 | 0 | 619,554 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 35,540 | 1,219,218 | SH | SOLE | NONE | 0 | 0 | 1,219,218 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 105,699 | 1,934,813 | SH | SOLE | NONE | 0 | 0 | 1,934,813 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,874 | 19,053 | SH | SOLE | NONE | 0 | 0 | 19,053 | |
SPDR GOLD TR G | GOLD SHS | 78463V107 | 1,888 | 11,129 | SH | SOLE | NONE | 0 | 0 | 11,129 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 56,379 | 819,923 | SH | SOLE | NONE | 0 | 0 | 819,923 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 715 | 15,605 | SH | SOLE | NONE | 0 | 0 | 15,605 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,390 | 152,182 | SH | SOLE | NONE | 0 | 0 | 152,182 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,221 | 48,236 | SH | SOLE | NONE | 0 | 0 | 48,236 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 177 | 11,530 | SH | SOLE | NONE | 0 | 0 | 11,530 | |
TARGET CORP | COM | 87612E106 | 919 | 4,152 | SH | SOLE | NONE | 0 | 0 | 4,152 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 247 | 5,877 | SH | SOLE | NONE | 0 | 0 | 5,877 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 203 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
TESLA INC | COM | 88160R101 | 3,270 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
TEXAS INSTRS INC | COM | 882508104 | 2,495 | 13,342 | SH | SOLE | NONE | 0 | 0 | 13,342 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 249 | 3,293 | SH | SOLE | NONE | 0 | 0 | 3,293 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
TJX COS INC NEW | COM | 872540109 | 451 | 6,332 | SH | SOLE | NONE | 0 | 0 | 6,332 | |
TRACTOR SUPPLY CO | COM | 892356106 | 207 | 931 | SH | SOLE | NONE | 0 | 0 | 931 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,869 | 27,052 | SH | SOLE | NONE | 0 | 0 | 27,052 | |
TWILIO INC | CL A | 90138F102 | 204 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
TYSON FOODS INC | CL A | 902494103 | 2,146 | 22,893 | SH | SOLE | NONE | 0 | 0 | 22,893 | |
Uber Technologies Inc | COM | 90353T100 | 1,010 | 24,096 | SH | SOLE | NONE | 0 | 0 | 24,096 | |
UNION PAC CORP | COM | 907818108 | 1,498 | 6,082 | SH | SOLE | NONE | 0 | 0 | 6,082 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 420 | 8,986 | SH | SOLE | NONE | 0 | 0 | 8,986 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 326 | 27,903 | SH | SOLE | NONE | 0 | 0 | 27,903 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
UNITED RENTALS INC | COM | 911363109 | 426 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,376 | 9,336 | SH | SOLE | NONE | 0 | 0 | 9,336 | |
UNIVERSAL CORP VA | COM | 913456109 | 930 | 16,260 | SH | SOLE | NONE | 0 | 0 | 16,260 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 470 | 16,654 | SH | SOLE | NONE | 0 | 0 | 16,654 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 645 | 19,893 | SH | SOLE | NONE | 0 | 0 | 19,893 | |
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,096 | 17,556 | SH | SOLE | NONE | 0 | 0 | 17,556 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 3,834 | 12,424 | SH | SOLE | NONE | 0 | 0 | 12,424 | |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 8,661 | 20,129 | SH | SOLE | NONE | 0 | 0 | 20,129 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,758 | 37,876 | SH | SOLE | NONE | 0 | 0 | 37,876 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,614 | 42,006 | SH | SOLE | NONE | 0 | 0 | 42,006 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,791 | 84,572 | SH | SOLE | NONE | 0 | 0 | 84,572 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,528 | 137,456 | SH | SOLE | NONE | 0 | 0 | 137,456 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 13,940 | 45,690 | SH | SOLE | NONE | 0 | 0 | 45,690 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,290 | 5,282 | SH | SOLE | NONE | 0 | 0 | 5,282 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,782 | 12,661 | SH | SOLE | NONE | 0 | 0 | 12,661 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,528 | 19,267 | SH | SOLE | NONE | 0 | 0 | 19,267 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 13,241 | 30,159 | SH | SOLE | NONE | 0 | 0 | 30,159 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,450 | 68,058 | SH | SOLE | NONE | 0 | 0 | 68,058 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 251 | 4,911 | SH | SOLE | NONE | 0 | 0 | 4,911 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 250 | 3,810 | SH | SOLE | NONE | 0 | 0 | 3,810 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,992 | 76,657 | SH | SOLE | NONE | 0 | 0 | 76,657 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,233 | 77,231 | SH | SOLE | NONE | 0 | 0 | 77,231 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,905 | 185,584 | SH | SOLE | NONE | 0 | 0 | 185,584 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 2,121 | 8,214 | SH | SOLE | NONE | 0 | 0 | 8,214 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547 | 3,281 | SH | SOLE | NONE | 0 | 0 | 3,281 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,261 | 200,287 | SH | SOLE | NONE | 0 | 0 | 200,287 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,026 | 35,841 | SH | SOLE | NONE | 0 | 0 | 35,841 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 11,449 | 76,723 | SH | SOLE | NONE | 0 | 0 | 76,723 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,051 | 7,907 | SH | SOLE | NONE | 0 | 0 | 7,907 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,268 | 42,565 | SH | SOLE | NONE | 0 | 0 | 42,565 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,326 | 5,664 | SH | SOLE | NONE | 0 | 0 | 5,664 | |
Viacomcbs Cl B Ord | CL B | 92556H206 | 681 | 22,384 | SH | SOLE | NONE | 0 | 0 | 22,384 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,033 | 14,411 | SH | SOLE | NONE | 0 | 0 | 14,411 | |
VISA INC | COM CL A | 92826C839 | 1,779 | 8,286 | SH | SOLE | NONE | 0 | 0 | 8,286 | |
WALMART INC | COM | 931142103 | 7,139 | 49,212 | SH | SOLE | NONE | 0 | 0 | 49,212 | |
WATSCO INC | COM | 942622200 | 773 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,756 | 30,240 | SH | SOLE | NONE | 0 | 0 | 30,240 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,818 | 12,685 | SH | SOLE | NONE | 0 | 0 | 12,685 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 72 | 10,733 | SH | SOLE | NONE | 0 | 0 | 10,733 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,407 | 58,547 | SH | SOLE | NONE | 0 | 0 | 58,547 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,364 | 286,532 | SH | SOLE | NONE | 0 | 0 | 286,532 | |
WP CAREY INC | COM | 92936U109 | 256 | 3,231 | SH | SOLE | NONE | 0 | 0 | 3,231 | |
ZOETIS INC | CL A | 98978V103 | 242 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 |