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 | 453 | 2,582 | SH | SOLE | 292 | 0 | 2,291 | ||
ABBOTT LABS | COM | 002824100 | 866 | 7,329 | SH | SOLE | 1,564 | 0 | 5,765 | ||
ABBVIE INC | COM | 00287Y109 | 3,317 | 30,754 | SH | SOLE | 3,345 | 0 | 27,409 | ||
ABM INDS INC | COM | 000957100 | 271 | 6,031 | SH | SOLE | 169 | 0 | 5,862 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 207 | 7,725 | SH | SOLE | 4,026 | 0 | 3,699 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 400 | 695 | SH | SOLE | 403 | 0 | 292 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 2,417 | SH | SOLE | 335 | 0 | 2,082 | ||
AFLAC INC | COM | 001055102 | 1,704 | 32,692 | SH | SOLE | 1,983 | 0 | 30,709 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,041 | 7,032 | SH | SOLE | 210 | 0 | 6,822 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 212 | 4,284 | SH | SOLE | 810 | 0 | 3,474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,181 | 1,564 | SH | SOLE | 271 | 0 | 1,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,922 | 721 | SH | SOLE | 52 | 0 | 669 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,408 | 30,930 | SH | SOLE | 341 | 0 | 30,589 | ||
AMAZON COM INC | COM | 023135106 | 8,367 | 2,547 | SH | SOLE | 250 | 0 | 2,297 | ||
AMER STATES WTR CO | COM | 029899101 | 1,628 | 19,035 | SH | SOLE | 1,063 | 0 | 17,972 | ||
AMEREN CORP | COM | 023608102 | 1,432 | 17,679 | SH | SOLE | 1,371 | 0 | 16,308 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,473 | 19,478 | SH | SOLE | 488 | 0 | 18,990 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 360 | 4,433 | SH | SOLE | 1,898 | 0 | 2,535 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 2,660 | SH | SOLE | 165 | 0 | 2,495 | ||
AMGEN INC | COM | 031162100 | 331 | 1,554 | SH | SOLE | 155 | 0 | 1,399 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 14,646 | SH | SOLE | 4,274 | 0 | 10,372 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 353 | 6,252 | SH | SOLE | 533 | 0 | 5,719 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 93 | 11,104 | SH | SOLE | 800 | 0 | 10,304 | ||
APPLE INC | COM | 037833100 | 48,885 | 345,477 | SH | SOLE | 10,942 | 0 | 334,535 | ||
APPLIED MATLS INC | COM | 038222105 | 264 | 2,051 | SH | SOLE | 257 | 0 | 1,794 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,044 | 34,053 | SH | SOLE | 1,828 | 0 | 32,225 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 262 | 5,302 | SH | SOLE | 617 | 0 | 4,685 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,989 | 26,624 | SH | SOLE | 1,717 | 0 | 24,907 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,261 | 38,553 | SH | SOLE | 4,252 | 0 | 34,301 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 613 | 4,411 | SH | SOLE | 540 | 0 | 3,871 | ||
AT&T INC | COM | 00206R102 | 3,964 | 146,771 | SH | SOLE | 8,641 | 0 | 138,129 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 728 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ATMOS ENERGY CORP | COM | 049560105 | 223 | 2,533 | SH | SOLE | 16 | 0 | 2,517 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 808 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,032 | 11,107 | SH | SOLE | 1,054 | 0 | 10,053 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,076 | 25,355 | SH | SOLE | 806 | 0 | 24,549 | ||
BLACK HILLS CORP | COM | 092113109 | 320 | 5,097 | SH | SOLE | 288 | 0 | 4,809 | ||
BLACKROCK INC | COM | 09247X101 | 294 | 351 | SH | SOLE | 169 | 0 | 182 | ||
BLACKSTONE INC | COM | 09260D107 | 7,460 | 64,118 | SH | SOLE | 1,550 | 0 | 62,568 | ||
BOEING CO | COM | 097023105 | 2,458 | 11,174 | SH | SOLE | 1,633 | 0 | 9,541 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256 | 5,896 | SH | SOLE | 56 | 0 | 5,840 | ||
BP PLC | SPONSORED ADR | 055622104 | 834 | 30,500 | SH | SOLE | 1,750 | 0 | 28,750 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 944 | 15,953 | SH | SOLE | 3,434 | 0 | 12,518 | ||
BROADCOM INC | COM | 11135F101 | 249 | 513 | SH | SOLE | 6 | 0 | 507 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 350 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
CACI INTL INC | CL A | 127190304 | 210 | 802 | SH | SOLE | 30 | 0 | 772 | ||
CARGURUS INC | COM CL A | 141788109 | 275 | 8,750 | SH | SOLE | 500 | 0 | 8,250 | ||
CARLISLE COS INC | COM | 142339100 | 266 | 1,340 | SH | SOLE | 8 | 0 | 1,332 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 413 | 7,974 | SH | SOLE | 2,490 | 0 | 5,484 | ||
CATERPILLAR INC | COM | 149123101 | 489 | 2,548 | SH | SOLE | 539 | 0 | 2,009 | ||
CBRE GROUP INC | CL A | 12504L109 | 656 | 6,739 | SH | SOLE | 545 | 0 | 6,194 | ||
CENTENE CORP DEL | COM | 15135B101 | 701 | 11,251 | SH | SOLE | 1,746 | 0 | 9,505 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,462 | 24,271 | SH | SOLE | 2,797 | 0 | 21,474 | ||
CIGNA CORP NEW | COM | 125523100 | 378 | 1,886 | SH | SOLE | 161 | 0 | 1,725 | ||
CISCO SYS INC | COM | 17275R102 | 1,002 | 18,416 | SH | SOLE | 2,401 | 0 | 16,014 | ||
CITIGROUP INC | COM NEW | 172967424 | 563 | 8,025 | SH | SOLE | 2,363 | 0 | 5,662 | ||
COCA COLA CO | COM | 191216100 | 3,819 | 72,780 | SH | SOLE | 3,911 | 0 | 68,869 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 2,940 | SH | SOLE | 14 | 0 | 2,926 | ||
COMCAST CORP NEW | CL A | 20030N101 | 410 | 7,323 | SH | SOLE | 518 | 0 | 6,804 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 909 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,616 | 23,839 | SH | SOLE | 516 | 0 | 23,324 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,792 | 24,693 | SH | SOLE | 1,327 | 0 | 23,366 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,193 | 2,656 | SH | SOLE | 447 | 0 | 2,209 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 422 | 1,716 | SH | SOLE | 160 | 0 | 1,556 | ||
CVS HEALTH CORP | COM | 126650100 | 1,771 | 20,865 | SH | SOLE | 733 | 0 | 20,132 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 356 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
DEERE & CO | COM | 244199105 | 818 | 2,441 | SH | SOLE | 553 | 0 | 1,888 | ||
DISNEY WALT CO | COM | 254687106 | 3,211 | 18,983 | SH | SOLE | 3,064 | 0 | 15,919 | ||
DOCUSIGN INC | COM | 256163106 | 714 | 2,773 | SH | SOLE | 296 | 0 | 2,477 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 278 | 1,310 | SH | SOLE | 18 | 0 | 1,292 | ||
DOVER CORP | COM | 260003108 | 1,866 | 12,000 | SH | SOLE | 921 | 0 | 11,079 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 513 | 10,653 | SH | SOLE | 1,950 | 0 | 8,703 | ||
DRIVE SHACK INC | COM | 262077100 | 99 | 35,110 | SH | SOLE | 6,000 | 0 | 29,110 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537 | 5,503 | SH | SOLE | 1,268 | 0 | 4,235 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 384 | 5,653 | SH | SOLE | 41 | 0 | 5,612 | ||
EATON CORP PLC | SHS | G29183103 | 263 | 1,760 | SH | SOLE | 52 | 0 | 1,708 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 480 | 32,920 | SH | SOLE | 2,295 | 0 | 30,625 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 216 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
EMERSON ELEC CO | COM | 291011104 | 2,493 | 26,463 | SH | SOLE | 2,298 | 0 | 24,165 | ||
ENBRIDGE INC | COM | 29250N105 | 747 | 18,770 | SH | SOLE | 6,243 | 0 | 12,527 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 185 | 19,261 | SH | SOLE | 500 | 0 | 18,761 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
EQUIFAX INC | COM | 294429105 | 2,275 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 188 | 13,047 | SH | SOLE | 1,602 | 0 | 11,445 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 249 | 4,096 | SH | SOLE | 463 | 0 | 3,633 | ||
EVERGY INC | COM | 30034W106 | 252 | 4,055 | SH | SOLE | 169 | 0 | 3,886 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,550 | 43,348 | SH | SOLE | 1,432 | 0 | 41,916 | ||
FACEBOOK INC | CL A | 30303M102 | 3,664 | 10,797 | SH | SOLE | 1,338 | 0 | 9,459 | ||
FEDEX CORP | COM | 31428X106 | 623 | 2,842 | SH | SOLE | 1,091 | 0 | 1,751 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,492 | 62,165 | SH | SOLE | 0 | 0 | 62,165 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 548 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 342 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,710 | 153,868 | SH | SOLE | 164 | 0 | 153,704 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,780 | 26,388 | SH | SOLE | 1,288 | 0 | 25,101 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,342 | 52,928 | SH | SOLE | 2,219 | 0 | 50,709 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 982 | 12,871 | SH | SOLE | 514 | 0 | 12,357 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 415 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 573 | 11,770 | SH | SOLE | 585 | 0 | 11,185 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,832 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 519 | 6,091 | SH | SOLE | 25 | 0 | 6,066 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 735 | 10,217 | SH | SOLE | 490 | 0 | 9,727 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 450 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,527 | 60,505 | SH | SOLE | 1,232 | 0 | 59,273 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,293 | 9,721 | SH | SOLE | 889 | 0 | 8,832 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,546 | 42,474 | SH | SOLE | 0 | 0 | 42,474 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 561 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,716 | 52,409 | SH | SOLE | 2,406 | 0 | 50,002 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 472 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,036 | 63,187 | SH | SOLE | 0 | 0 | 63,187 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 277 | 4,422 | SH | SOLE | 738 | 0 | 3,684 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 314 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,404 | 113,840 | SH | SOLE | 6,385 | 0 | 107,455 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 216 | 7,635 | SH | SOLE | 2,000 | 0 | 5,635 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 568 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,144 | 40,031 | SH | SOLE | 1,066 | 0 | 38,965 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,369 | 52,766 | SH | SOLE | 1,522 | 0 | 51,245 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 458 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,706 | 222,090 | SH | SOLE | 13,225 | 0 | 208,866 | ||
FORD MTR CO DEL | COM | 345370860 | 1,130 | 79,800 | SH | SOLE | 3,600 | 0 | 76,200 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 298 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
FS KKR CAP CORP | COM | 302635206 | 1,206 | 54,740 | SH | SOLE | 0 | 0 | 54,740 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 180 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 521 | 2,969 | SH | SOLE | 1,123 | 0 | 1,846 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 798 | 4,073 | SH | SOLE | 295 | 0 | 3,779 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 612 | 5,943 | SH | SOLE | 745 | 0 | 5,198 | ||
GENERAL MLS INC | COM | 370334104 | 965 | 16,131 | SH | SOLE | 425 | 0 | 15,706 | ||
GENERAL MTRS CO | COM | 37045V100 | 206 | 3,911 | SH | SOLE | 802 | 0 | 3,109 | ||
GENUINE PARTS CO | COM | 372460105 | 1,789 | 14,761 | SH | SOLE | 1,004 | 0 | 13,757 | ||
GILEAD SCIENCES INC | COM | 375558103 | 617 | 8,831 | SH | SOLE | 1,283 | 0 | 7,548 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218 | 5,696 | SH | SOLE | 30 | 0 | 5,666 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 243 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 836 | SH | SOLE | 336 | 0 | 500 | ||
GRAINGER W W INC | COM | 384802104 | 1,542 | 3,922 | SH | SOLE | 258 | 0 | 3,664 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,380 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 467 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HALLIBURTON CO | COM | 406216101 | 217 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
HOME DEPOT INC | COM | 437076102 | 1,427 | 4,346 | SH | SOLE | 433 | 0 | 3,913 | ||
HONEYWELL INTL INC | COM | 438516106 | 851 | 4,009 | SH | SOLE | 284 | 0 | 3,725 | ||
IDEXX LABS INC | COM | 45168D104 | 602 | 968 | SH | SOLE | 3 | 0 | 965 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224 | 1,085 | SH | SOLE | 541 | 0 | 543 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 339 | 6,847 | SH | SOLE | 164 | 0 | 6,683 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 247 | 10,262 | SH | SOLE | 1,419 | 0 | 8,843 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 91 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
INTEL CORP | COM | 458140100 | 2,200 | 41,300 | SH | SOLE | 2,695 | 0 | 38,605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,089 | 7,837 | SH | SOLE | 473 | 0 | 7,364 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 279 | 14,590 | SH | SOLE | 3,205 | 0 | 11,385 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 394 | 14,766 | SH | SOLE | 1,642 | 0 | 13,124 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 466 | 9,936 | SH | SOLE | 484 | 0 | 9,452 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,232 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 495 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 2,940 | 97,307 | SH | SOLE | 3,007 | 0 | 94,300 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,801 | 129,501 | SH | SOLE | 36,766 | 0 | 92,735 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 835 | 19,733 | SH | SOLE | 9,104 | 0 | 10,630 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 320 | 5,253 | SH | SOLE | 33 | 0 | 5,220 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 372 | 4,649 | SH | SOLE | 794 | 0 | 3,855 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,494 | 213,075 | SH | SOLE | 13,102 | 0 | 199,973 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,418 | 251,655 | SH | SOLE | 5,221 | 0 | 246,434 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 291 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 216 | 8,497 | SH | SOLE | 3,960 | 0 | 4,537 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,554 | 256,283 | SH | SOLE | 4,725 | 0 | 251,558 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 280 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 438 | 17,070 | SH | SOLE | 6,570 | 0 | 10,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,049 | 92,681 | SH | SOLE | 649 | 0 | 92,032 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 267 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 665 | 14,368 | SH | SOLE | 5,069 | 0 | 9,299 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,231 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,528 | 20,637 | SH | SOLE | 855 | 0 | 19,782 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,290 | 20,777 | SH | SOLE | 716 | 0 | 20,061 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,540 | 19,398 | SH | SOLE | 530 | 0 | 18,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,096 | 7,318 | SH | SOLE | 724 | 0 | 6,595 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,470 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 206 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,825 | 78,781 | SH | SOLE | 1,498 | 0 | 77,284 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 397 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,008 | 44,721 | SH | SOLE | 4,477 | 0 | 40,244 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 283 | 4,579 | SH | SOLE | 629 | 0 | 3,950 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 468 | 11,288 | SH | SOLE | 4,783 | 0 | 6,505 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 278 | 4,432 | SH | SOLE | 1,358 | 0 | 3,074 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 541 | 26,379 | SH | SOLE | 137 | 0 | 26,242 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 352 | 2,442 | SH | SOLE | 958 | 0 | 1,484 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228 | 1,749 | SH | SOLE | 703 | 0 | 1,046 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 393 | 5,624 | SH | SOLE | 104 | 0 | 5,520 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 200 | 5,132 | SH | SOLE | 95 | 0 | 5,036 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 362 | 9,176 | SH | SOLE | 4,285 | 0 | 4,891 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,286 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,059 | 120,610 | SH | SOLE | 9,625 | 0 | 110,985 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 433 | 4,597 | SH | SOLE | 1,378 | 0 | 3,219 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 971 | 17,646 | SH | SOLE | 458 | 0 | 17,188 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,100 | 14,815 | SH | SOLE | 3,003 | 0 | 11,812 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,264 | 20,011 | SH | SOLE | 1,182 | 0 | 18,829 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,793 | 34,737 | SH | SOLE | 5,147 | 0 | 29,591 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,154 | 100,168 | SH | SOLE | 11,961 | 0 | 88,207 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 911 | 7,934 | SH | SOLE | 360 | 0 | 7,574 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 235 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 213 | 4,909 | SH | SOLE | 388 | 0 | 4,521 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 830 | 7,793 | SH | SOLE | 3,304 | 0 | 4,489 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 659 | 12,962 | SH | SOLE | 5,144 | 0 | 7,818 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,106 | 21,385 | SH | SOLE | 7,880 | 0 | 13,505 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 541 | 8,619 | SH | SOLE | 267 | 0 | 8,352 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 748 | 8,935 | SH | SOLE | 722 | 0 | 8,213 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 341 | 6,027 | SH | SOLE | 2,244 | 0 | 3,783 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 230 | 9,084 | SH | SOLE | 6,063 | 0 | 3,020 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,196 | 8,992 | SH | SOLE | 174 | 0 | 8,817 | ||
ISHARES TR | MBS ETF | 464288588 | 437 | 4,043 | SH | SOLE | 966 | 0 | 3,077 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,721 | 87,269 | SH | SOLE | 3,185 | 0 | 84,084 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 516 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 743 | 9,525 | SH | SOLE | 3,718 | 0 | 5,807 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203 | 2,690 | SH | SOLE | 703 | 0 | 1,987 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223 | 4,420 | SH | SOLE | 1,640 | 0 | 2,780 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,857 | 22,312 | SH | SOLE | 955 | 0 | 21,357 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,975 | 20,585 | SH | SOLE | 2,284 | 0 | 18,301 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,972 | 285,331 | SH | SOLE | 39,350 | 0 | 245,981 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,496 | 11,359 | SH | SOLE | 2,209 | 0 | 9,150 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 6,079 | 163,952 | SH | SOLE | 41,162 | 0 | 122,790 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 638 | 6,340 | SH | SOLE | 2,685 | 0 | 3,655 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,369 | 37,605 | SH | SOLE | 13,489 | 0 | 24,116 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 640 | 2,335 | SH | SOLE | 66 | 0 | 2,270 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 606 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 469 | 1,597 | SH | SOLE | 67 | 0 | 1,530 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,147 | 7,161 | SH | SOLE | 90 | 0 | 7,071 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 535 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 684 | 6,044 | SH | SOLE | 1,549 | 0 | 4,494 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,224 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,055 | 9,394 | SH | SOLE | 342 | 0 | 9,052 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,289 | 17,440 | SH | SOLE | 462 | 0 | 16,978 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 440 | 5,553 | SH | SOLE | 131 | 0 | 5,422 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 482 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 406 | 3,543 | SH | SOLE | 1,907 | 0 | 1,636 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 965 | 8,968 | SH | SOLE | 2,448 | 0 | 6,520 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,180 | 40,564 | SH | SOLE | 9,636 | 0 | 30,928 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,568 | 40,902 | SH | SOLE | 4,585 | 0 | 36,317 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,106 | 10,924 | SH | SOLE | 2,146 | 0 | 8,778 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 726 | 6,961 | SH | SOLE | 136 | 0 | 6,825 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 253 | 917 | SH | SOLE | 13 | 0 | 904 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 259 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 257 | 7,183 | SH | SOLE | 3,532 | 0 | 3,651 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,087 | 18,502 | SH | SOLE | 2,347 | 0 | 16,154 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 458 | 9,129 | SH | SOLE | 7,629 | 0 | 1,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,275 | 26,470 | SH | SOLE | 1,580 | 0 | 24,890 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223 | 3,269 | SH | SOLE | 205 | 0 | 3,064 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,473 | 15,107 | SH | SOLE | 1,276 | 0 | 13,831 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 272 | 2,225 | SH | SOLE | 100 | 0 | 2,125 | ||
KELLOGG CO | COM | 487836108 | 720 | 11,262 | SH | SOLE | 125 | 0 | 11,137 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 346 | 2,614 | SH | SOLE | 174 | 0 | 2,440 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 547 | 32,695 | SH | SOLE | 449 | 0 | 32,246 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,757 | 124,818 | SH | SOLE | 6,535 | 0 | 118,283 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 142 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
LILLY ELI & CO | COM | 532457108 | 505 | 2,187 | SH | SOLE | 164 | 0 | 2,023 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 304 | 2,359 | SH | SOLE | 662 | 0 | 1,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 1,572 | SH | SOLE | 370 | 0 | 1,202 | ||
LOWES COS INC | COM | 548661107 | 3,147 | 15,515 | SH | SOLE | 2,325 | 0 | 13,190 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,566 | 16,371 | SH | SOLE | 1,132 | 0 | 15,240 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 343 | 27,670 | SH | SOLE | 142 | 0 | 27,527 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253 | 1,708 | SH | SOLE | 509 | 0 | 1,199 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,681 | 4,836 | SH | SOLE | 24 | 0 | 4,812 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 216 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MCDONALDS CORP | COM | 580135101 | 930 | 3,857 | SH | SOLE | 192 | 0 | 3,664 | ||
MEDTRONIC PLC | SHS | G5960L103 | 721 | 5,748 | SH | SOLE | 115 | 0 | 5,633 | ||
MERCK & CO INC | COM | 58933Y105 | 1,212 | 16,139 | SH | SOLE | 3,513 | 0 | 12,626 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 276 | 2,849 | SH | SOLE | 310 | 0 | 2,539 | ||
MICROSOFT CORP | COM | 594918104 | 14,261 | 50,586 | SH | SOLE | 4,194 | 0 | 46,392 | ||
MODERNA INC | COM | 60770K107 | 1,334 | 3,465 | SH | SOLE | 118 | 0 | 3,347 | ||
MONDELEZ INTL INC | CL A | 609207105 | 623 | 10,713 | SH | SOLE | 1,318 | 0 | 9,394 | ||
MONGODB INC | CL A | 60937P106 | 333 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MORGAN STANLEY | COM NEW | 617446448 | 380 | 3,907 | SH | SOLE | 819 | 0 | 3,088 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 8 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
NETFLIX INC | COM | 64110L106 | 1,097 | 1,797 | SH | SOLE | 237 | 0 | 1,560 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 785 | 10,002 | SH | SOLE | 616 | 0 | 9,385 | ||
NIKE INC | CL B | 654106103 | 247 | 1,699 | SH | SOLE | 40 | 0 | 1,660 | ||
NORDSON CORP | COM | 655663102 | 1,763 | 7,404 | SH | SOLE | 449 | 0 | 6,955 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 629 | 2,628 | SH | SOLE | 40 | 0 | 2,588 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 577 | SH | SOLE | 6 | 0 | 571 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237 | 2,903 | SH | SOLE | 1,190 | 0 | 1,713 | ||
NOVO-NORDISK A S | ADR | 670100205 | 238 | 2,482 | SH | SOLE | 105 | 0 | 2,377 | ||
NUCOR CORP | COM | 670346105 | 268 | 2,723 | SH | SOLE | 349 | 0 | 2,374 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 71 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,759 | 8,490 | SH | SOLE | 1,086 | 0 | 7,405 | ||
ONEOK INC NEW | COM | 682680103 | 862 | 14,857 | SH | SOLE | 3,826 | 0 | 11,031 | ||
ORACLE CORP | COM | 68389X105 | 443 | 5,088 | SH | SOLE | 52 | 0 | 5,036 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 278 | 455 | SH | SOLE | 0 | 0 | 455 | ||
OSHKOSH CORP | COM | 688239201 | 549 | 5,359 | SH | SOLE | 182 | 0 | 5,177 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 578 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 4,240 | 102,952 | SH | SOLE | 30,822 | 0 | 72,130 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,691 | 6,048 | SH | SOLE | 433 | 0 | 5,615 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,503 | 9,620 | SH | SOLE | 642 | 0 | 8,978 | ||
PENTAIR PLC | SHS | G7S00T104 | 293 | 4,033 | SH | SOLE | 14 | 0 | 4,019 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,472 | 84,231 | SH | SOLE | 6,675 | 0 | 77,556 | ||
PEPSICO INC | COM | 713448108 | 2,628 | 17,469 | SH | SOLE | 911 | 0 | 16,558 | ||
PFIZER INC | COM | 717081103 | 2,248 | 52,257 | SH | SOLE | 4,954 | 0 | 47,304 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 419 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,292 | 13,629 | SH | SOLE | 26 | 0 | 13,602 | ||
PHILLIPS 66 | COM | 718546104 | 409 | 5,836 | SH | SOLE | 541 | 0 | 5,295 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,020 | 58,526 | SH | SOLE | 0 | 0 | 58,526 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,185 | 64,787 | SH | SOLE | 1,637 | 0 | 63,150 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,746 | 187,666 | SH | SOLE | 18,652 | 0 | 169,014 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,960 | 70,243 | SH | SOLE | 11,293 | 0 | 58,950 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,424 | 27,769 | SH | SOLE | 4,020 | 0 | 23,749 | ||
PPG INDS INC | COM | 693506107 | 326 | 2,280 | SH | SOLE | 19 | 0 | 2,261 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 405 | 2,058 | SH | SOLE | 663 | 0 | 1,395 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,171 | 108,520 | SH | SOLE | 2,373 | 0 | 106,147 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 201 | 2,275 | SH | SOLE | 835 | 0 | 1,440 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 535 | 35,137 | SH | SOLE | 10,332 | 0 | 24,805 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 371 | 3,524 | SH | SOLE | 531 | 0 | 2,993 | ||
QUALCOMM INC | COM | 747525103 | 1,263 | 9,794 | SH | SOLE | 221 | 0 | 9,573 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 561 | 6,525 | SH | SOLE | 1,643 | 0 | 4,882 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265 | 12,415 | SH | SOLE | 763 | 0 | 11,652 | ||
ROKU INC | COM CL A | 77543R102 | 351 | 1,121 | SH | SOLE | 20 | 0 | 1,101 | ||
SALESFORCE COM INC | COM | 79466L302 | 861 | 3,175 | SH | SOLE | 374 | 0 | 2,801 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 290 | 7,497 | SH | SOLE | 691 | 0 | 6,806 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 244 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,834 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,345 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 933 | 12,177 | SH | SOLE | 427 | 0 | 11,750 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 233 | 730 | SH | SOLE | 3 | 0 | 727 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 836 | 10,441 | SH | SOLE | 3,211 | 0 | 7,230 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 374 | 7,174 | SH | SOLE | 401 | 0 | 6,773 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,744 | 73,105 | SH | SOLE | 11,260 | 0 | 61,845 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 504 | 11,332 | SH | SOLE | 2,525 | 0 | 8,807 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 362 | 2,015 | SH | SOLE | 241 | 0 | 1,774 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 897 | 7,046 | SH | SOLE | 838 | 0 | 6,208 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,897 | 29,607 | SH | SOLE | 6,556 | 0 | 23,051 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204 | 3,195 | SH | SOLE | 216 | 0 | 2,978 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 749 | 9,464 | SH | SOLE | 3,518 | 0 | 5,947 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,171 | 27,934 | SH | SOLE | 5,415 | 0 | 22,519 | ||
SEMPRA | COM | 816851109 | 212 | 1,674 | SH | SOLE | 3 | 0 | 1,671 | ||
SHOPIFY INC | CL A | 82509L107 | 937 | 691 | SH | SOLE | 17 | 0 | 674 | ||
SOUTHERN CO | COM | 842587107 | 357 | 5,755 | SH | SOLE | 229 | 0 | 5,526 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 251 | 4,885 | SH | SOLE | 1,035 | 0 | 3,850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,536 | 19,321 | SH | SOLE | 922 | 0 | 18,399 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,084 | 6,598 | SH | SOLE | 1,708 | 0 | 4,890 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 203 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,427 | 18,991 | SH | SOLE | 6,492 | 0 | 12,499 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,326 | 229,941 | SH | SOLE | 15,113 | 0 | 214,828 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,832 | 90,102 | SH | SOLE | 5,465 | 0 | 84,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,159 | 19,013 | SH | SOLE | 1,426 | 0 | 17,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 2,000 | SH | Put | SOLE | 0 | 0 | 20 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 864 | 1,796 | SH | SOLE | 37 | 0 | 1,759 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 285 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,920 | 24,481 | SH | SOLE | 5,697 | 0 | 18,783 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 788 | 15,943 | SH | SOLE | 137 | 0 | 15,806 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,647 | 50,977 | SH | SOLE | 9,847 | 0 | 41,130 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,762 | 68,517 | SH | SOLE | 10,486 | 0 | 58,031 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,126 | 100,527 | SH | SOLE | 30,196 | 0 | 70,331 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,552 | 67,036 | SH | SOLE | 15,902 | 0 | 51,134 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,334 | 145,204 | SH | SOLE | 1,916 | 0 | 143,288 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,629 | 71,977 | SH | SOLE | 9,782 | 0 | 62,195 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 364 | 7,877 | SH | SOLE | 378 | 0 | 7,499 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,550 | 367,628 | SH | SOLE | 2,557 | 0 | 365,071 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,597 | 107,921 | SH | SOLE | 22,425 | 0 | 85,496 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,235 | 97,388 | SH | SOLE | 11,412 | 0 | 85,976 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 865 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,233 | 82,886 | SH | SOLE | 864 | 0 | 82,022 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 784 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 916 | 11,175 | SH | SOLE | 337 | 0 | 10,838 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,557 | 38,764 | SH | SOLE | 502 | 0 | 38,262 | ||
SPIRE INC | COM | 84857L101 | 346 | 5,652 | SH | SOLE | 776 | 0 | 4,876 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 599 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 86 | 11,253 | SH | SOLE | 1,312 | 0 | 9,941 | ||
SQUARE INC | CL A | 852234103 | 767 | 3,196 | SH | SOLE | 377 | 0 | 2,819 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 516 | 11,211 | SH | SOLE | 2,778 | 0 | 8,433 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,419 | 50,056 | SH | SOLE | 8,630 | 0 | 41,426 | ||
STARBUCKS CORP | COM | 855244109 | 746 | 6,765 | SH | SOLE | 1,814 | 0 | 4,950 | ||
SYSCO CORP | COM | 871829107 | 254 | 3,241 | SH | SOLE | 198 | 0 | 3,043 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 460 | 4,116 | SH | SOLE | 221 | 0 | 3,895 | ||
TARGET CORP | COM | 87612E106 | 1,137 | 4,969 | SH | SOLE | 636 | 0 | 4,333 | ||
TESLA INC | COM | 88160R101 | 2,454 | 3,164 | SH | SOLE | 156 | 0 | 3,008 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 151 | 21,325 | SH | SOLE | 4,525 | 0 | 16,800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 342 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416 | 728 | SH | SOLE | 22 | 0 | 706 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 271 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 297 | 12,291 | SH | SOLE | 2,950 | 0 | 9,342 | ||
TILRAY INC | COM CL 2 | 88688T100 | 553 | 48,978 | SH | SOLE | 2,499 | 0 | 46,479 | ||
TJX COS INC NEW | COM | 872540109 | 261 | 3,957 | SH | SOLE | 5 | 0 | 3,952 | ||
TORO CO | COM | 891092108 | 265 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 204 | 1,007 | SH | SOLE | 390 | 0 | 617 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 538 | 28,904 | SH | SOLE | 9,854 | 0 | 19,050 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 280 | 4,219 | SH | SOLE | 198 | 0 | 4,021 | ||
TWITTER INC | COM | 90184L102 | 304 | 5,036 | SH | SOLE | 307 | 0 | 4,729 | ||
TYSON FOODS INC | CL A | 902494103 | 260 | 3,292 | SH | SOLE | 60 | 0 | 3,232 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 325 | 7,247 | SH | SOLE | 1,175 | 0 | 6,072 | ||
ULTA BEAUTY INC | COM | 90384S303 | 234 | 647 | SH | SOLE | 0 | 0 | 647 | ||
UNION PAC CORP | COM | 907818108 | 930 | 4,745 | SH | SOLE | 551 | 0 | 4,194 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,905 | 10,460 | SH | SOLE | 315 | 0 | 10,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522 | 1,335 | SH | SOLE | 240 | 0 | 1,096 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,420 | 23,894 | SH | SOLE | 467 | 0 | 23,427 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 219 | 3,100 | SH | SOLE | 778 | 0 | 2,322 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 999 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 410 | 13,920 | SH | SOLE | 2,687 | 0 | 11,234 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,423 | 47,296 | SH | SOLE | 7,879 | 0 | 39,417 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 248 | 6,478 | SH | SOLE | 891 | 0 | 5,587 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 383 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,330 | 59,111 | SH | SOLE | 125 | 0 | 58,986 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 471 | 1,837 | SH | SOLE | 353 | 0 | 1,484 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 569 | 2,135 | SH | SOLE | 155 | 0 | 1,980 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,778 | 131,691 | SH | SOLE | 5,817 | 0 | 125,874 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,753 | 131,228 | SH | SOLE | 3,504 | 0 | 127,724 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,351 | 249,868 | SH | SOLE | 16,823 | 0 | 233,045 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,729 | 135,684 | SH | SOLE | 2,052 | 0 | 133,632 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,572 | 32,989 | SH | SOLE | 776 | 0 | 32,213 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,410 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 716 | 3,029 | SH | SOLE | 314 | 0 | 2,715 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,412 | 10,116 | SH | SOLE | 1,023 | 0 | 9,093 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,323 | 5,586 | SH | SOLE | 811 | 0 | 4,775 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,431 | 23,885 | SH | SOLE | 733 | 0 | 23,152 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 942 | 2,388 | SH | SOLE | 216 | 0 | 2,172 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,683 | 51,301 | SH | SOLE | 1,149 | 0 | 50,152 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,872 | 13,134 | SH | SOLE | 1,028 | 0 | 12,106 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,663 | 16,645 | SH | SOLE | 842 | 0 | 15,803 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,892 | 139,115 | SH | SOLE | 16,209 | 0 | 122,906 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,921 | 73,285 | SH | SOLE | 834 | 0 | 72,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,791 | 35,805 | SH | SOLE | 2,942 | 0 | 32,864 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,805 | 13,498 | SH | SOLE | 35 | 0 | 13,463 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,054 | 55,751 | SH | SOLE | 6,333 | 0 | 49,418 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,543 | 185,821 | SH | SOLE | 16,300 | 0 | 169,522 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 616 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 453 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,653 | 62,844 | SH | SOLE | 4,107 | 0 | 58,737 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,302 | 368,361 | SH | SOLE | 54,401 | 0 | 313,959 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,291 | 25,578 | SH | SOLE | 478 | 0 | 25,101 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,182 | 11,440 | SH | SOLE | 227 | 0 | 11,213 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,839 | 55,468 | SH | SOLE | 4,746 | 0 | 50,723 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 254 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 275 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 515 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 438 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,467 | 3,656 | SH | SOLE | 266 | 0 | 3,390 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 352 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,088 | 20,147 | SH | SOLE | 2,065 | 0 | 18,082 | ||
VIACOMCBS INC | CL B | 92556H206 | 218 | 5,524 | SH | SOLE | 472 | 0 | 5,052 | ||
VIASAT INC | COM | 92552V100 | 326 | 5,925 | SH | SOLE | 300 | 0 | 5,625 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 231 | 5,357 | SH | SOLE | 4,615 | 0 | 742 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 15,173 | 396,987 | SH | SOLE | 143,881 | 0 | 253,107 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 546 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
VISA INC | COM CL A | 92826C839 | 2,213 | 9,934 | SH | SOLE | 1,621 | 0 | 8,314 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288 | 6,122 | SH | SOLE | 174 | 0 | 5,949 | ||
WALMART INC | COM | 931142103 | 4,715 | 33,832 | SH | SOLE | 2,483 | 0 | 31,349 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522 | 11,257 | SH | SOLE | 1,097 | 0 | 10,159 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 217 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 13,821 | 362,948 | SH | SOLE | 25,673 | 0 | 337,274 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 827 | 15,716 | SH | SOLE | 430 | 0 | 15,286 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,727 | 89,927 | SH | SOLE | 4,802 | 0 | 85,125 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 293 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 693 | 11,777 | SH | SOLE | 3,032 | 0 | 8,745 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,546 | 29,768 | SH | SOLE | 6,953 | 0 | 22,815 | ||
WP CAREY INC | COM | 92936U109 | 1,105 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
XPO LOGISTICS INC | COM | 983793100 | 458 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
YUM BRANDS INC | COM | 988498101 | 392 | 3,201 | SH | SOLE | 2 | 0 | 3,199 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 574 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 286 | 3,225 | SH | SOLE | 142 | 0 | 3,083 |