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 |
AFLAC INC | COM | 001055102 | 542 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ABBOTT LABS | COM | 002824100 | 876 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
COOPER COS INC | COM NEW | 216648402 | 763 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 679 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 27 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,119 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 559 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 90 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 184 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 426 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 47 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 175 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 323 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 841 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 959 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,501 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 664 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 167 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 188 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 86 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 90 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 270 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 297 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 358 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 375 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 199 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,998 | 61,464 | SH | SOLE | 0 | 0 | 61,464 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 27 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 54 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 91 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 120 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 807 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,662 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 553 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 853 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 33 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 88 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 47 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,906 | 247,911 | SH | SOLE | 0 | 0 | 247,911 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 197 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 56 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,075 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 72 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,281 | 79,974 | SH | SOLE | 0 | 0 | 79,974 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 203 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 13,382 | 180,838 | SH | SOLE | 0 | 0 | 180,838 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,699 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 95 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,960 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,336 | 60,821 | SH | SOLE | 0 | 0 | 60,821 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,855 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 306 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,013 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 20 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 67 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,821 | 63,713 | SH | SOLE | 0 | 0 | 63,713 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,238 | 41,696 | SH | SOLE | 0 | 0 | 41,696 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 386 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,219 | 85,401 | SH | SOLE | 0 | 0 | 85,401 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,125 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
LILLY ELI & CO | COM | 532457108 | 541 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
LOWES COS INC | COM | 548661107 | 626 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 572 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 55 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 67 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 92 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 71 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 465 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,413 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 47 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 359 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 92 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 106 | 453 | SH | SOLE | 0 | 0 | 453 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 219 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 90 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 380 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,177 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 255 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,232 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 720 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,882 | 57,488 | SH | SOLE | 0 | 0 | 57,488 | ||
WALMART INC | COM | 931142103 | 2,484 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 632 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 612 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 94 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 291 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 119 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,063 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 62 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 208 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 31 | 582 | SH | SOLE | 0 | 0 | 582 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 675 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 201 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 50 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 86 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,199 | 79,476 | SH | SOLE | 0 | 0 | 79,476 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 21 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 6,546 | 323,602 | SH | SOLE | 0 | 0 | 323,602 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 816 | 68,658 | SH | SOLE | 0 | 0 | 68,658 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 247 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 13 | 554 | SH | SOLE | 0 | 0 | 554 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 877 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 144 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 65 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 53 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 14,180 | 340,438 | SH | SOLE | 0 | 0 | 340,438 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 12 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 22 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 15 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 12 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 64 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 74 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,433 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 181 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 75 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,851 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 255 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 101 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 23 | 495 | SH | SOLE | 0 | 0 | 495 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 28 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 210 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 13 | 589 | SH | SOLE | 0 | 0 | 589 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,559 | 70,449 | SH | SOLE | 0 | 0 | 70,449 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 68 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,526 | 49,743 | SH | SOLE | 0 | 0 | 49,743 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,115 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,413 | 410,652 | SH | SOLE | 0 | 0 | 410,652 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 893 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 80 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 145 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 119 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 142 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 11 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 130 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 75 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 72 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 79 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 103 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 66 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,015 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 15 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,691 | 165,497 | SH | SOLE | 0 | 0 | 165,497 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 61 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 85 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 35 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 89 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,047 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 72 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 860 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 307 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 131 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 31 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 538 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 486 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 654 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 667 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 33 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 489 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 28 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 190 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,338 | 37,830 | SH | SOLE | 0 | 0 | 37,830 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 108 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 17 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 23 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 459 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 389 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 220 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 103 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 56 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 123 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,009 | 67,743 | SH | SOLE | 0 | 0 | 67,743 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 487 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 158 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 25 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34,627 | 293,371 | SH | SOLE | 0 | 0 | 293,371 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 450 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 233 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 92 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 103 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 742 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 53 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 846 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 186 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,068 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 749 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,548 | 37,805 | SH | SOLE | 0 | 0 | 37,805 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,616 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 921 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 420 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 235 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 985 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 124 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,310 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
TESLA INC | COM | 88160R101 | 1,549 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ULTA BEAUTY INC | COM | 90384S303 | 466 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 163 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 863 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,180 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 468 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,434 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 238 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VISA INC | COM CL A | 92826C839 | 2,832 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 974 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,003 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 577 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ALLSTATE CORP | COM | 020002101 | 275 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AMAZON COM INC | COM | 023135106 | 8,574 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
AMGEN INC | COM | 031162100 | 963 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ANALOG DEVICES INC | COM | 032654105 | 801 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,212 | 139,905 | SH | SOLE | 0 | 0 | 139,905 | ||
APPLE INC | COM | 037833100 | 17,650 | 144,493 | SH | SOLE | 0 | 0 | 144,493 | ||
APPLIED MATLS INC | COM | 038222105 | 968 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 185 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 516 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
BP PLC | SPONSORED ADR | 055622104 | 317 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,074 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,007 | 101,367 | SH | SOLE | 0 | 0 | 101,367 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232 | 954 | SH | SOLE | 0 | 0 | 954 | ||
BERKLEY W R CORP | COM | 084423102 | 690 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,478 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
BOEING CO | COM | 097023105 | 731 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 641 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
BORGWARNER INC | COM | 099724106 | 361 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 614 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,453 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
CAE INC | COM | 124765108 | 830 | 29,136 | SH | SOLE | 0 | 0 | 29,136 | ||
CSX CORP | COM | 126408103 | 395 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
CVS HEALTH CORP | COM | 126650100 | 979 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
CATERPILLAR INC | COM | 149123101 | 1,979 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
CELANESE CORP DEL | COM | 150870103 | 334 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 883 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,689 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,442 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 217 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 588 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | ||
CLOROX CO DEL | COM | 189054109 | 355 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
COCA COLA CO | COM | 191216100 | 1,133 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
COMERICA INC | COM | 200340107 | 251 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
COPART INC | COM | 217204106 | 570 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
CORNING INC | COM | 219350105 | 486 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 189 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
DTE ENERGY CO | COM | 233331107 | 656 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
DEERE & CO | COM | 244199105 | 402 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 288 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
DISNEY WALT CO | COM | 254687106 | 4,329 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
DISCOVER FINL SVCS | COM | 254709108 | 503 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
DOCUSIGN INC | COM | 256163106 | 432 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 557 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
DOVER CORP | COM | 260003108 | 274 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
DOW INC | COM | 260557103 | 1,548 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 382 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
EASTMAN CHEM CO | COM | 277432100 | 421 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
EBAY INC. | COM | 278642103 | 598 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ECOLAB INC | COM | 278865100 | 386 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EMERSON ELEC CO | COM | 291011104 | 396 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
EQUIFAX INC | COM | 294429105 | 549 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
FLIR SYS INC | COM | 302445101 | 505 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
FAIR ISAAC CORP | COM | 303250104 | 366 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 90 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 79 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 98 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 74 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 408 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
FORD MTR CO DEL | COM | 345370860 | 251 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
FRANCO NEV CORP | COM | 351858105 | 3,106 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
FULL HSE RESORTS INC | COM | 359678109 | 151 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 734 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
GENERAL MLS INC | COM | 370334104 | 585 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
GILEAD SCIENCES INC | COM | 375558103 | 598 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,428 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
GRACO INC | COM | 384109104 | 214 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
GRAINGER W W INC | COM | 384802104 | 413 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 475 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 464 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 377 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
HOME DEPOT INC | COM | 437076102 | 4,602 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,188 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
HORIZON BANCORP INC | COM | 440407104 | 310 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 320 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 488 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 392 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
INTEL CORP | COM | 458140100 | 1,476 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 644 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 251 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 39,824 | 2,449,184 | SH | SOLE | 0 | 0 | 2,449,184 | ||
ISHARES TR | MBS ETF | 464288588 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,501 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
KEYCORP | COM | 493267108 | 383 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
LANNET INC | COM | 516012101 | 112 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
LENNOX INTL INC | COM | 526107107 | 655 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,022 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 486 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
MASCO CORP | COM | 574599106 | 764 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
MCDONALDS CORP | COM | 580135101 | 569 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
MICROSOFT CORP | COM | 594918104 | 7,414 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
MONDELEZ INTL INC | CL A | 609207105 | 697 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 260 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
NEOGEN CORP | COM | 640491106 | 480 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 360 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
NEWMONT CORP | COM | 651639106 | 950 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 236 | 59,704 | SH | SOLE | 0 | 0 | 59,704 | ||
NORDSON CORP | COM | 655663102 | 780 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 619 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
OKTA INC | CL A | 679295105 | 227 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
OPEN TEXT CORP | COM | 683715106 | 858 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 421 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 991 | 91,080 | SH | SOLE | 0 | 0 | 91,080 | ||
PEPSICO INC | COM | 713448108 | 2,226 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
PERKINELMER INC | COM | 714046109 | 293 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PFIZER INC | COM | 717081103 | 1,689 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 989 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
PHILLIPS 66 | COM | 718546104 | 490 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,959 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
PROTO LABS INC | COM | 743713109 | 233 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 640 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 342 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
QUALCOMM INC | COM | 747525103 | 1,802 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 356 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 584 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
REPUBLIC SVCS INC | COM | 760759100 | 558 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 210 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ROLLINS INC | COM | 775711104 | 388 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 237 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 134 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 118 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 205 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,655 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,137 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
SOUTHERN CO | COM | 842587107 | 863 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
SPLUNK INC | COM | 848637104 | 531 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SQUARE INC | CL A | 852234103 | 369 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
STARBUCKS CORP | COM | 855244109 | 757 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 677 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
STRYKER CORPORATION | COM | 863667101 | 332 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SYSCO CORP | COM | 871829107 | 214 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
TJX COS INC NEW | COM | 872540109 | 485 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 499 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
TERADYNE INC | COM | 880770102 | 1,430 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,016 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
TEXTRON INC | COM | 883203101 | 205 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 759 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 864 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
THOR INDS INC | COM | 885160101 | 883 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 431 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
TYSON FOODS INC | CL A | 902494103 | 500 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,559 | 27,982 | SH | SOLE | 0 | 0 | 27,982 | ||
UNION PAC CORP | COM | 907818108 | 397 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,076 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,167 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 64 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 34 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 197 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,451 | 52,538 | SH | SOLE | 0 | 0 | 52,538 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 311 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,330 | 256,095 | SH | SOLE | 0 | 0 | 256,095 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 246 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VEEVA SYS INC | CL A COM | 922475108 | 251 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,831 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,861 | 281,524 | SH | SOLE | 0 | 0 | 281,524 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 453 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 246 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VMWARE INC | CL A COM | 928563402 | 313 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
WELLS FARGO CO NEW | COM | 949746101 | 853 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 231 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,560 | 40,684 | SH | SOLE | 0 | 0 | 40,684 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 268 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,065 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
AGNC INVT CORP | COM | 00123Q104 | 394 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
AT&T INC | COM | 00206R102 | 1,502 | 49,631 | SH | SOLE | 0 | 0 | 49,631 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 173 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
ABBVIE INC | COM | 00287Y109 | 1,446 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,308 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,635 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 369 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,022 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,266 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,213 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ALTRIA GROUP INC | COM | 02209S103 | 718 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 433 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 251 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ANSYS INC | COM | 03662Q105 | 513 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 237 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 431 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
AVIENT CORPORATION | COM | 05368V106 | 211 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 369 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 412 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
BLACKROCK INC | COM | 09247X101 | 926 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 617 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
BROADCOM INC | COM | 11135F101 | 498 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CBDMD INC | COM | 12482W101 | 77 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 321 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CDW CORP | COM | 12514G108 | 728 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
CGI INC | CL A SUB VTG | 12532H104 | 574 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 640 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
CHEMED CORP NEW | COM | 16359R103 | 453 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CISCO SYS INC | COM | 17275R102 | 1,584 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,177 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | ||
CONOCOPHILLIPS | COM | 20825C104 | 998 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
CORTEVA INC | COM | 22052L104 | 952 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
COSTAR GROUP INC | COM | 22160N109 | 232 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 397 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,030 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
DOMINION ENERGY INC | COM | 25746U109 | 514 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 382 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,159 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 419 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 415 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ENBRIDGE INC | COM | 29250N105 | 437 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 26 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
EQUINIX INC | COM | 29444U700 | 449 | 661 | SH | SOLE | 0 | 0 | 661 | ||
EXPONENT INC | COM | 30214U102 | 368 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,710 | 30,638 | SH | SOLE | 0 | 0 | 30,638 | ||
FACEBOOK INC | CL A | 30303M102 | 3,219 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
FEDEX CORP | COM | 31428X106 | 258 | 906 | SH | SOLE | 0 | 0 | 906 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 507 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,401 | 194,860 | SH | SOLE | 0 | 0 | 194,860 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 531 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
FS KKR CAP CORP II | COM | 35952V303 | 327 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 432 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 538 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
GENERAL MTRS CO | COM | 37045V100 | 612 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
GLOBAL PMTS INC | COM | 37940X102 | 225 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HP INC | COM | 40434L105 | 736 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 225 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,864 | 46,271 | SH | SOLE | 0 | 0 | 46,271 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 181 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 397 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 161 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 331 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 544 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 894 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 439 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 309 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 989 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 155 | 988 | SH | SOLE | 0 | 0 | 988 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 635 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 29 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 84 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,701 | 251,151 | SH | SOLE | 0 | 0 | 251,151 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,415 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 595 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 235 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 606 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 511 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 258 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
MSCI INC | COM | 55354G100 | 989 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
MARATHON PETE CORP | COM | 56585A102 | 234 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,289 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,160 | 788 | SH | SOLE | 0 | 0 | 788 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,026 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
METLIFE INC | COM | 59156R108 | 1,073 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 369 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
NETFLIX INC | COM | 64110L106 | 733 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 598 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,803 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 254 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
ORACLE CORP | COM | 68389X105 | 649 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
PG&E CORP | COM | 69331C108 | 205 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,818 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
POOL CORP | COM | 73278L105 | 695 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
PROLOGIS INC. | COM | 74340W103 | 670 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 22 | 181 | SH | SOLE | 0 | 0 | 181 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 151 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
ROKU INC | COM CL A | 77543R102 | 1,189 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 323 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,224 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,226 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,957 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,187 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SANOFI | SPONSORED ADR | 80105N105 | 574 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 108 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,094 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SERVICENOW INC | COM | 81762P102 | 510 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 219 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SHOPIFY INC | CL A | 82509L107 | 1,443 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 886 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 657 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 320 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
TELADOC HEALTH INC | COM | 87918A105 | 264 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
3M CO | COM | 88579Y101 | 999 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 105 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,486 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
TWILIO INC | CL A | 90138F102 | 570 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 520 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,865 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 304 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 21 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 38 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 38 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 174 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 713 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,740 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 57 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 134 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,909 | 47,382 | SH | SOLE | 0 | 0 | 47,382 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 159 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 162 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 122 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 121 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,462 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,781 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
WP CAREY INC | COM | 92936U109 | 376 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
WORKDAY INC | CL A | 98138H101 | 465 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ZOETIS INC | CL A | 98978V103 | 697 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 229 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 566 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
AMCOR PLC | ORD | G0250X107 | 876 | 75,030 | SH | SOLE | 0 | 0 | 75,030 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 68 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 232 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ICON PLC | SHS | G4705A100 | 592 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
IHS MARKIT LTD | SHS | G47567105 | 526 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
LINDE PLC | SHS | G5494J103 | 348 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,015 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
APTIV PLC | SHS | G6095L109 | 372 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 23 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 351 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
STONECO LTD | COM CL A | G85158106 | 217 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 233 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ALCON AG | ORD SHS | H01301128 | 283 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
GARMIN LTD | SHS | H2906T109 | 351 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,373 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 626 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ELBIT SYS LTD | ORD | M3760D101 | 355 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 414 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FERRARI N V | COM | N3167Y103 | 801 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 727 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 607 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
STELLANTIS N.V | SHS | N82405106 | 371 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
UNIQURE NV | SHS | N90064101 | 870 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
YANDEX N V | SHS CLASS A | N97284108 | 850 | 13,266 | SH | SOLE | 0 | 0 | 13,266 |