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 |
|
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 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 265 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
DANAHER CORPORATION | COM | 235851102 | 1,906 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ORANGE | SPONSORED ADR | 684060106 | 461 | 43,728 | SH | SOLE | 0 | 0 | 43,728 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 553 | 111,901 | SH | SOLE | 0 | 0 | 111,901 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 805 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 994 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 331 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,131 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 344 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 980 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,265 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 160 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
BECTON DICKINSON & CO | COM | 075887109 | 238 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,341 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,243 | 45,238 | SH | SOLE | 0 | 0 | 45,238 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 847 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 564 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,583 | 58,074 | SH | SOLE | 0 | 0 | 58,074 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,030 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 994 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,639 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 978 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,849 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,766 | 67,516 | SH | SOLE | 0 | 0 | 67,516 | ||
WOLFSPEED INC | COM | 977852102 | 482 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
WABASH NATL CORP | COM | 929566107 | 631 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
DISCOVER FINL SVCS | COM | 254709108 | 382 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 765 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 255 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,820 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,352 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
PFIZER INC | COM | 717081103 | 7,541 | 127,706 | SH | SOLE | 0 | 0 | 127,706 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,342 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
OLD REP INTL CORP | COM | 680223104 | 271 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,453 | 78,154 | SH | SOLE | 0 | 0 | 78,154 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,026 | 68,405 | SH | SOLE | 0 | 0 | 68,405 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,021 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
DISNEY WALT CO | COM | 254687106 | 9,932 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 286 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 405 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,325 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 492 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 214 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
DEERE & CO | COM | 244199105 | 1,026 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 282 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
NUCOR CORP | COM | 670346105 | 864 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 351 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 3,146 | 89,963 | SH | SOLE | 0 | 0 | 89,963 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 453 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,392 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,072 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 463 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 204 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,499 | 205,692 | SH | SOLE | 0 | 0 | 205,692 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 317 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
READY CAPITAL CORP | COM | 75574U101 | 205 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 289 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 504 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,194 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,322 | 77,871 | SH | SOLE | 0 | 0 | 77,871 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 219 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,045 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,938 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 857 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 607 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,151 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 217 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,449 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,311 | 55,821 | SH | SOLE | 0 | 0 | 55,821 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,729 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,226 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,167 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 409 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,944 | 175,164 | SH | SOLE | 0 | 0 | 175,164 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 576 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 225 | 28,827 | SH | SOLE | 0 | 0 | 28,827 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ABBOTT LABS | COM | 002824100 | 3,268 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
AMEREN CORP | COM | 023608102 | 614 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
CVS HEALTH CORP | COM | 126650100 | 4,331 | 41,985 | SH | SOLE | 0 | 0 | 41,985 | ||
ROSS STORES INC | COM | 778296103 | 656 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 270 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 320 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 316 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
PEPSICO INC | COM | 713448108 | 1,599 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
BLACKSTONE INC | COM | 09260D107 | 2,770 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
VECTOR GROUP LTD | COM | 92240M108 | 141 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,950 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,899 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,283 | 51,318 | SH | SOLE | 0 | 0 | 51,318 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,291 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,761 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,956 | 134,555 | SH | SOLE | 0 | 0 | 134,555 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 268 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,527 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
LOWES COS INC | COM | 548661107 | 2,580 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,773 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | ||
TARGET CORP | COM | 87612E106 | 2,307 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,446 | 64,896 | SH | SOLE | 0 | 0 | 64,896 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 389 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
UNION PAC CORP | COM | 907818108 | 1,639 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 761 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,587 | 98,301 | SH | SOLE | 0 | 0 | 98,301 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,759 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
XCEL ENERGY INC | COM | 98389B100 | 518 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 331 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,942 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,891 | 52,005 | SH | SOLE | 0 | 0 | 52,005 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 419 | 98,862 | SH | SOLE | 0 | 0 | 98,862 | ||
QUALCOMM INC | COM | 747525103 | 4,765 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 726 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 412 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
CATERPILLAR INC | COM | 149123101 | 3,637 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
APPLE INC | COM | 037833100 | 89,592 | 504,543 | SH | SOLE | 0 | 0 | 504,543 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 440 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 247 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 868 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
CENTENE CORP DEL | COM | 15135B101 | 225 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 325 | 894 | SH | SOLE | 0 | 0 | 894 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,043 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 793 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
WORKDAY INC | CL A | 98138H101 | 232 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,090 | 25,437 | SH | SOLE | 0 | 0 | 25,437 | ||
LENNAR CORP | CL A | 526057104 | 744 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,673 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,375 | 116,879 | SH | SOLE | 0 | 0 | 116,879 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,029 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 890 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 641 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 22 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 354 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
FLUOR CORP NEW | COM | 343412102 | 1,285 | 51,884 | SH | SOLE | 0 | 0 | 51,884 | ||
AT&T INC | COM | 00206R102 | 3,800 | 154,469 | SH | SOLE | 0 | 0 | 154,469 | ||
PROGRESSIVE CORP | COM | 743315103 | 263 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 113 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 517 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 605 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 859 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 432 | 684 | SH | SOLE | 0 | 0 | 684 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,051 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
PARK NATL CORP | COM | 700658107 | 211 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
NOVO-NORDISK A S | ADR | 670100205 | 455 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,072 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 976 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
AMAZON COM INC | COM | 023135106 | 26,848 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 102 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
TERADYNE INC | COM | 880770102 | 224 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ILLUMINA INC | COM | 452327109 | 220 | 578 | SH | SOLE | 0 | 0 | 578 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,705 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
MODERNA INC | COM | 60770K107 | 322 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,567 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 856 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
NAUTILUS INC | COM | 63910B102 | 239 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,349 | 35,667 | SH | SOLE | 0 | 0 | 35,667 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 556 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,722 | 45,781 | SH | SOLE | 0 | 0 | 45,781 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,256 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,315 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
TWITTER INC | COM | 90184L102 | 489 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
AVIS BUDGET GROUP | COM | 053774105 | 498 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AECOM | COM | 00766T100 | 358 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 468 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,472 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 252 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,158 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,565 | 94,323 | SH | SOLE | 0 | 0 | 94,323 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 520 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 944 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,799 | 127,455 | SH | SOLE | 0 | 0 | 127,455 | ||
DAILY JOURNAL CORP | COM | 233912104 | 274 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,249 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 337 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 493 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 241 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
REALTY INCOME CORP | COM | 756109104 | 2,698 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,655 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
SEMPRA | COM | 816851109 | 1,181 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 259 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 263 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 927 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 384 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 524 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,045 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
STRYKER CORPORATION | COM | 863667101 | 1,398 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 201 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
DOVER CORP | COM | 260003108 | 770 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,733 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,049 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,137 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,663 | 51,079 | SH | SOLE | 0 | 0 | 51,079 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 931 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
CUMMINS INC | COM | 231021106 | 515 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ROKU INC | COM CL A | 77543R102 | 1,777 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
ORACLE CORP | COM | 68389X105 | 3,877 | 44,459 | SH | SOLE | 0 | 0 | 44,459 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 833 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 423 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
BOEING CO | COM | 097023105 | 2,631 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 886 | 109,410 | SH | SOLE | 0 | 0 | 109,410 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 928 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 349 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,480 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
TESLA INC | COM | 88160R101 | 402 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 398 | 39,322 | SH | SOLE | 0 | 0 | 39,322 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,915 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
TWILIO INC | CL A | 90138F102 | 1,293 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,140 | 151,024 | SH | SOLE | 0 | 0 | 151,024 | ||
WALMART INC | COM | 931142103 | 2,726 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,494 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 850 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 549 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,496 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 393 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 225 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,846 | 88,796 | SH | SOLE | 0 | 0 | 88,796 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 929 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,719 | 258,991 | SH | SOLE | 0 | 0 | 258,991 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,830 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 311 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 37 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
INTEL CORP | COM | 458140100 | 7,757 | 150,628 | SH | SOLE | 0 | 0 | 150,628 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,475 | 116,895 | SH | SOLE | 0 | 0 | 116,895 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,870 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 555 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
CABLE ONE INC | COM | 12685J105 | 305 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 730 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ESSEX PPTY TR INC | COM | 297178105 | 253 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,137 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,712 | 73,603 | SH | SOLE | 0 | 0 | 73,603 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,391 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 265 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,813 | 53,229 | SH | SOLE | 0 | 0 | 53,229 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 543 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
AIRBNB INC | COM CL A | 009066101 | 1,271 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 748 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
AUTODESK INC | COM | 052769106 | 214 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ALLY FINL INC | COM | 02005N100 | 1,041 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,319 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,482 | 254,711 | SH | SOLE | 0 | 0 | 254,711 | ||
ROYAL BK CDA | COM | 780087102 | 642 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
BCE INC | COM NEW | 05534B760 | 213 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
MATSON INC | COM | 57686G105 | 635 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 683 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 812 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 303 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 410 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 3,480 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 339 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
HERC HLDGS INC | COM | 42704L104 | 337 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 404 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 257 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
NIKE INC | CL B | 654106103 | 1,885 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,929 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,031 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
WILLIAMS COS INC | COM | 969457100 | 2,647 | 101,666 | SH | SOLE | 0 | 0 | 101,666 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,463 | 117,046 | SH | SOLE | 0 | 0 | 117,046 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,323 | 59,748 | SH | SOLE | 0 | 0 | 59,748 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,843 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,228 | 62,327 | SH | SOLE | 0 | 0 | 62,327 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,672 | 137,619 | SH | SOLE | 0 | 0 | 137,619 | ||
SKILLZ INC | COM | 83067L109 | 336 | 45,111 | SH | SOLE | 0 | 0 | 45,111 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,987 | 38,809 | SH | SOLE | 0 | 0 | 38,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,561 | 60,376 | SH | SOLE | 0 | 0 | 60,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,951 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,334 | 71,141 | SH | SOLE | 0 | 0 | 71,141 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,360 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 569 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
PIONEER NAT RES CO | COM | 723787107 | 526 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,013 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,579 | 125,856 | SH | SOLE | 0 | 0 | 125,856 | ||
EQUINIX INC | COM | 29444U700 | 225 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FEDEX CORP | COM | 31428X106 | 2,033 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,012 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,145 | 37,126 | SH | SOLE | 0 | 0 | 37,126 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,084 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 552 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,385 | 55,325 | SH | SOLE | 0 | 0 | 55,325 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 326 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 959 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
NIO INC | SPON ADS | 62914V106 | 440 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 327 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 947 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 237 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,356 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
IQVIA HLDGS INC | COM | 46266C105 | 314 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
FULGENT GENETICS INC | COM | 359664109 | 858 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 502 | 60,974 | SH | SOLE | 0 | 0 | 60,974 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,072 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
NEW MTN FIN CORP | COM | 647551100 | 344 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 205 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
SHOPIFY INC | CL A | 82509L107 | 2,477 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
CISCO SYS INC | COM | 17275R102 | 11,630 | 183,518 | SH | SOLE | 0 | 0 | 183,518 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,277 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 322 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,377 | 97,936 | SH | SOLE | 0 | 0 | 97,936 | ||
MOSAIC CO NEW | COM | 61945C103 | 371 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,221 | 104,810 | SH | SOLE | 0 | 0 | 104,810 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 240 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
DOW INC | COM | 260557103 | 927 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 202 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 422 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,268 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 626 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 834 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,755 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 389 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 3,504 | 43,906 | SH | SOLE | 0 | 0 | 43,906 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 354 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,911 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,606 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
KORN FERRY | COM NEW | 500643200 | 1,426 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,118 | 104,444 | SH | SOLE | 0 | 0 | 104,444 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,087 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,501 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
FORTINET INC | COM | 34959E109 | 2,020 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
EATON CORP PLC | SHS | G29183103 | 386 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,351 | 145,906 | SH | SOLE | 0 | 0 | 145,906 | ||
SYSCO CORP | COM | 871829107 | 910 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 648 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,476 | 56,314 | SH | SOLE | 0 | 0 | 56,314 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 399 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 229 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
HERSHEY CO | COM | 427866108 | 372 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,284 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ONEOK INC NEW | COM | 682680103 | 987 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,269 | 29,561 | SH | SOLE | 0 | 0 | 29,561 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 613 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,475 | 72,222 | SH | SOLE | 0 | 0 | 72,222 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 218 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,314 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,309 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 529 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,198 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,492 | 46,823 | SH | SOLE | 0 | 0 | 46,823 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,123 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,726 | 62,630 | SH | SOLE | 0 | 0 | 62,630 | ||
BROADCOM INC | COM | 11135F101 | 6,156 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 317 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,308 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 536 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,092 | 29,196 | SH | SOLE | 0 | 0 | 29,196 | ||
MODINE MFG CO | COM | 607828100 | 250 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 215 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 849 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
T-MOBILE US INC | COM | 872590104 | 453 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 205 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,525 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,451 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,453 | 39,699 | SH | SOLE | 0 | 0 | 39,699 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,043 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
GENERAC HLDGS INC | COM | 368736104 | 256 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VIRTU FINL INC | CL A | 928254101 | 307 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 972 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
ABBVIE INC | COM | 00287Y109 | 6,081 | 44,915 | SH | SOLE | 0 | 0 | 44,915 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 965 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 341 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 221 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 316 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,483 | 81,415 | SH | SOLE | 0 | 0 | 81,415 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 883 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 620 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 329 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 166 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 419 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,983 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 62 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 672 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 323 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 196 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,782 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | ||
GEO GROUP INC NEW | COM | 36162J106 | 110 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,313 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 149 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 602 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,527 | 107,870 | SH | SOLE | 0 | 0 | 107,870 | ||
PROLOGIS INC. | COM | 74340W103 | 263 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 281 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,248 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 537 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
TELLURIAN INC NEW | COM | 87968A104 | 58 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 509 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,705 | 41,411 | SH | SOLE | 0 | 0 | 41,411 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 526 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,734 | 173,251 | SH | SOLE | 0 | 0 | 173,251 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,226 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 422 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,006 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
HASBRO INC | COM | 418056107 | 704 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,211 | 129,738 | SH | SOLE | 0 | 0 | 129,738 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 841 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 357 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,458 | 76,081 | SH | SOLE | 0 | 0 | 76,081 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,513 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 814 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,544 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 356 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 370 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 312 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
VISA INC | COM CL A | 92826C839 | 4,582 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 485 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 469 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 201 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 558 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 430 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
UNITED RENTALS INC | COM | 911363109 | 312 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 2,618 | 54,133 | SH | SOLE | 0 | 0 | 54,133 | ||
GREENBRIER COS INC | COM | 393657101 | 483 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
VULCAN MATLS CO | COM | 929160109 | 371 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 819 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,106 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 402 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 496 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,903 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
MONDELEZ INTL INC | CL A | 609207105 | 596 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
PPL CORP | COM | 69351T106 | 1,394 | 46,387 | SH | SOLE | 0 | 0 | 46,387 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 869 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 38 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
SYNAPTICS INC | COM | 87157D109 | 1,086 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,405 | 160,305 | SH | SOLE | 0 | 0 | 160,305 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 346 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,191 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 791 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
EDISON INTL | COM | 281020107 | 747 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ZOETIS INC | CL A | 98978V103 | 746 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 968 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
TESLA INC | COM | 88160R101 | 341 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 104 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 402 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
PINTEREST INC | CL A | 72352L106 | 386 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 747 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,460 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
COTERRA ENERGY INC | COM | 127097103 | 233 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,716 | 120,291 | SH | SOLE | 0 | 0 | 120,291 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,373 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 714 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
STERLING CONSTR INC | COM | 859241101 | 630 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 381 | 47,544 | SH | SOLE | 0 | 0 | 47,544 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,788 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
TJX COS INC NEW | COM | 872540109 | 1,058 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 290 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 223 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,325 | 75,482 | SH | SOLE | 0 | 0 | 75,482 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,859 | 59,034 | SH | SOLE | 0 | 0 | 59,034 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 146 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
EXELON CORP | COM | 30161N101 | 471 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
OLIN CORP | COM PAR $1 | 680665205 | 243 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,896 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,020 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,393 | 40,031 | SH | SOLE | 0 | 0 | 40,031 | ||
MITEK SYS INC | COM NEW | 606710200 | 302 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 589 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,265 | 137,621 | SH | SOLE | 0 | 0 | 137,621 | ||
COPART INC | COM | 217204106 | 630 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,026 | 70,313 | SH | SOLE | 0 | 0 | 70,313 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 376 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,228 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2,414 | 62,830 | SH | SOLE | 0 | 0 | 62,830 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,100 | 70,316 | SH | SOLE | 0 | 0 | 70,316 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 271 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,548 | 227,307 | SH | SOLE | 0 | 0 | 227,307 | ||
FS KKR CAP CORP | COM | 302635206 | 508 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 303 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 485 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,006 | 74,303 | SH | SOLE | 0 | 0 | 74,303 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 853 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
KLA CORP | COM NEW | 482480100 | 897 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
MEDIFAST INC | COM | 58470H101 | 345 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,995 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 581 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 789 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
LILLY ELI & CO | COM | 532457108 | 2,842 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 262 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,155 | 133,176 | SH | SOLE | 0 | 0 | 133,176 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 239 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
PUBLIC STORAGE | COM | 74460D109 | 642 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BATH & BODY WORKS INC | COM | 070830104 | 815 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 430 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
SMUCKER J M CO | COM NEW | 832696405 | 317 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 365 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
UNITI GROUP INC | COM | 91325V108 | 153 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 9,069 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | ||
CHUBB LIMITED | COM | H1467J104 | 426 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 349 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
ROBLOX CORP | CL A | 771049103 | 540 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 275 | 851 | SH | SOLE | 0 | 0 | 851 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 312 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 3,670 | 111,169 | SH | SOLE | 0 | 0 | 111,169 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,544 | 46,169 | SH | SOLE | 0 | 0 | 46,169 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,493 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 149 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
UNITED NAT FOODS INC | COM | 911163103 | 564 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,091 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,106 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,804 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 318 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 994 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,323 | 61,178 | SH | SOLE | 0 | 0 | 61,178 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 464 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 440 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 419 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,291 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 364 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
CITIGROUP INC | COM NEW | 172967424 | 416 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
MERCADOLIBRE INC | COM | 58733R102 | 450 | 334 | SH | SOLE | 0 | 0 | 334 | ||
KKR & CO INC | COM | 48251W104 | 630 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 452 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
METLIFE INC | COM | 59156R108 | 244 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 212 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 133 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 911 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,120 | 153,543 | SH | SOLE | 0 | 0 | 153,543 | ||
HOME DEPOT INC | COM | 437076102 | 9,019 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,177 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 910 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 202 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
HUMANA INC | COM | 444859102 | 306 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,387 | 39,842 | SH | SOLE | 0 | 0 | 39,842 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 335 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,569 | 75,304 | SH | SOLE | 0 | 0 | 75,304 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 218 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 205 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 723 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,260 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,111 | 84,439 | SH | SOLE | 0 | 0 | 84,439 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 799 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 293 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 823 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,473 | 31,082 | SH | SOLE | 0 | 0 | 31,082 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,801 | 147,272 | SH | SOLE | 0 | 0 | 147,272 | ||
MCKESSON CORP | COM | 58155Q103 | 266 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
CSX CORP | COM | 126408103 | 220 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
WELLS FARGO CO NEW | COM | 949746101 | 890 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
CERENCE INC | COM | 156727109 | 226 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 339 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
VENTAS INC | COM | 92276F100 | 336 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,857 | 169,261 | SH | SOLE | 0 | 0 | 169,261 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 380 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,094 | 51,745 | SH | SOLE | 0 | 0 | 51,745 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,596 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 465 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 652 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 298 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
TESLA INC | COM | 88160R101 | 14,970 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
AMGEN INC | COM | 031162100 | 3,103 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
WESTERN UN CO | COM | 959802109 | 734 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,784 | 200,597 | SH | SOLE | 0 | 0 | 200,597 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,471 | 124,539 | SH | SOLE | 0 | 0 | 124,539 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 545 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,444 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 831 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 852 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 559 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,050 | 125,321 | SH | SOLE | 0 | 0 | 125,321 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
COCA COLA CO | COM | 191216100 | 2,620 | 44,245 | SH | SOLE | 0 | 0 | 44,245 | ||
B & G FOODS INC NEW | COM | 05508R106 | 931 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 505 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,042 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 525 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
REPUBLIC SVCS INC | COM | 760759100 | 798 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 826 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
NETFLIX INC | COM | 64110L106 | 6,982 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,188 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,604 | 99,545 | SH | SOLE | 0 | 0 | 99,545 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 491 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 794 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,364 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
TESLA INC | COM | 88160R101 | 2,663 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 436 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 359 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,572 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,973 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,899 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SOUTHERN CO | COM | 842587107 | 1,302 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 215 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
CHEGG INC | COM | 163092109 | 301 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,085 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,158 | 142,539 | SH | SOLE | 0 | 0 | 142,539 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276 | 391 | SH | SOLE | 0 | 0 | 391 | ||
3M CO | COM | 88579Y101 | 1,517 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 8,827 | 267,074 | SH | SOLE | 0 | 0 | 267,074 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 560 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,082 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,033 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | ||
MAIN STR CAP CORP | COM | 56035L104 | 254 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,072 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,743 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
TESLA INC | COM | 88160R101 | 752 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
NEWAGE INC | COM | 650194103 | 14 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,342 | 81,806 | SH | SOLE | 0 | 0 | 81,806 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,306 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,171 | 98,124 | SH | SOLE | 0 | 0 | 98,124 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 33733E856 | 468 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,271 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 325 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,706 | 31,394 | SH | SOLE | 0 | 0 | 31,394 | ||
SERVICENOW INC | COM | 81762P102 | 1,023 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,428 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 476 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,490 | 56,528 | SH | SOLE | 0 | 0 | 56,528 | ||
MICROSOFT CORP | COM | 594918104 | 53,037 | 157,697 | SH | SOLE | 0 | 0 | 157,697 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 433 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,577 | 198,487 | SH | SOLE | 0 | 0 | 198,487 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,750 | 71,001 | SH | SOLE | 0 | 0 | 71,001 | ||
STARBUCKS CORP | COM | 855244109 | 2,456 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,108 | 41,696 | SH | SOLE | 0 | 0 | 41,696 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 224 | 606 | SH | SOLE | 0 | 0 | 606 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 899 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,197 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
BANK MONTREAL QUE | COM | 063671101 | 229 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,336 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 328 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,061 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,193 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,596 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 207 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
SALISBURY BANCORP INC | COM | 795226109 | 274 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 582 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 530 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 249 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 751 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,679 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,873 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,166 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 449 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 483 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 785 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
GENERAL MLS INC | COM | 370334104 | 997 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 762 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,602 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 595 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,407 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
MERCK & CO INC | COM | 58933Y105 | 5,936 | 77,447 | SH | SOLE | 0 | 0 | 77,447 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 868 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,506 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
TYSON FOODS INC | CL A | 902494103 | 682 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
DOMINION ENERGY INC | COM | 25746U109 | 672 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 766 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | ||
VALE S A | SPONSORED ADS | 91912E105 | 252 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,203 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
WP CAREY INC | COM | 92936U109 | 4,968 | 60,551 | SH | SOLE | 0 | 0 | 60,551 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,092 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,255 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 819 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 558 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 382 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 364 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,444 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 589 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 382 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 315 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,316 | 79,936 | SH | SOLE | 0 | 0 | 79,936 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,402 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
ENBRIDGE INC | COM | 29250N105 | 1,285 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 9,361 | 208,635 | SH | SOLE | 0 | 0 | 208,635 | ||
CARMAX INC | COM | 143130102 | 201 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 605 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
MCDONALDS CORP | COM | 580135101 | 3,084 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 664 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
CIGNA CORP NEW | COM | 125523100 | 1,016 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
AUTOZONE INC | COM | 053332102 | 556 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,481 | 151,412 | SH | SOLE | 0 | 0 | 151,412 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,910 | 49,046 | SH | SOLE | 0 | 0 | 49,046 | ||
CHEWY INC | CL A | 16679L109 | 265 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,135 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,593 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,957 | 39,802 | SH | SOLE | 0 | 0 | 39,802 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,665 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,845 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 675 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,243 | 518 | SH | SOLE | 0 | 0 | 518 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 544 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 462 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 323 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 374 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,571 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,256 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 576 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 565 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 341 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 620 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 500 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
FRANCO NEV CORP | COM | 351858105 | 305 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,730 | 74,624 | SH | SOLE | 0 | 0 | 74,624 | ||
APPLIED MATLS INC | COM | 038222105 | 1,172 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
CERNER CORP | COM | 156782104 | 385 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 478 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 314 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 462 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 543 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
ANTHEM INC | COM | 036752103 | 850 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 770 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,291 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,282 | 74,829 | SH | SOLE | 0 | 0 | 74,829 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,891 | 116,813 | SH | SOLE | 0 | 0 | 116,813 | ||
GAP INC | COM | 364760108 | 177 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
MONGODB INC | CL A | 60937P106 | 403 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 405 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 796 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 211 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 173 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,457 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,081 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,743 | 50,136 | SH | SOLE | 0 | 0 | 50,136 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 177 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
MERITOR INC | COM | 59001K100 | 654 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 761 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ISHARES TR | MBS ETF | 464288588 | 2,048 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 411 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 743 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,478 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 208 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
EMERSON ELEC CO | COM | 291011104 | 1,441 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
EPAM SYS INC | COM | 29414B104 | 342 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VMWARE INC | CL A COM | 928563402 | 751 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 161 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 827 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,004 | 78,741 | SH | SOLE | 0 | 0 | 78,741 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,651 | 158,358 | SH | SOLE | 0 | 0 | 158,358 | ||
DOCUSIGN INC | COM | 256163106 | 1,967 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
AVANTOR INC | COM | 05352A100 | 205 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 459 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 391 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
FISERV INC | COM | 337738108 | 555 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 236 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 334 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 877 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ARCBEST CORP | COM | 03937C105 | 201 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,091 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,033 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 677 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 553 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,824 | 159,179 | SH | SOLE | 0 | 0 | 159,179 | ||
FOOT LOCKER INC | COM | 344849104 | 1,012 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
KROGER CO | COM | 501044101 | 318 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,946 | 91,790 | SH | SOLE | 0 | 0 | 91,790 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 706 | 44,785 | SH | SOLE | 0 | 0 | 44,785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,981 | 80,495 | SH | SOLE | 0 | 0 | 80,495 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,687 | 112,665 | SH | SOLE | 0 | 0 | 112,665 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,739 | 82,343 | SH | SOLE | 0 | 0 | 82,343 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,801 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 623 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
MARATHON OIL CORP | COM | 565849106 | 630 | 38,357 | SH | SOLE | 0 | 0 | 38,357 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,652 | 69,909 | SH | SOLE | 0 | 0 | 69,909 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 946 | 84,584 | SH | SOLE | 0 | 0 | 84,584 | ||
TESLA INC | COM | 88160R101 | 208 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CLOROX CO DEL | COM | 189054109 | 358 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,906 | 101,291 | SH | SOLE | 0 | 0 | 101,291 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,003 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,897 | 161,648 | SH | SOLE | 0 | 0 | 161,648 | ||
NEWMONT CORP | COM | 651639106 | 740 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 514 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,116 | 34,674 | SH | SOLE | 0 | 0 | 34,674 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,482 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,424 | 94,234 | SH | SOLE | 0 | 0 | 94,234 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 721 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,547 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 212 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,258 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,424 | 48,103 | SH | SOLE | 0 | 0 | 48,103 | ||
CORTEVA INC | COM | 22052L104 | 227 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,719 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 614 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 277 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 663 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,054 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,539 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 836 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
BAXTER INTL INC | COM | 071813109 | 691 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 376 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
HP INC | COM | 40434L105 | 1,380 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 546 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 207 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 341 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,742 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 221 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 323 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,707 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 249 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
INTUIT | COM | 461202103 | 829 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,845 | 84,769 | SH | SOLE | 0 | 0 | 84,769 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 187 | 75,570 | SH | SOLE | 0 | 0 | 75,570 | ||
XILINX INC | COM | 983919101 | 226 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 588 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,037 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
MORGAN STANLEY | COM NEW | 617446448 | 527 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,945 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
AFLAC INC | COM | 001055102 | 216 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,000 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
BLOCK INC | CL A | 852234103 | 1,530 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,002 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,503 | 70,620 | SH | SOLE | 0 | 0 | 70,620 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,164 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 352 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,623 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
BLACKROCK INC | COM | 09247X101 | 2,160 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,936 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
CVR ENERGY INC | COM | 12662P108 | 437 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LIMONEIRA CO | COM | 532746104 | 600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 325 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
LEGGETT & PLATT INC | COM | 524660107 | 593 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 517 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
BEST BUY INC | COM | 086516101 | 226 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,076 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
OMNICOM GROUP INC | COM | 681919106 | 299 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,635 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
FORD MTR CO DEL | COM | 345370860 | 731 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
UIPATH INC | CL A | 90364P105 | 1,273 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 369 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 302 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,031 | 153,350 | SH | SOLE | 0 | 0 | 153,350 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 768 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 224 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,921 | 47,695 | SH | SOLE | 0 | 0 | 47,695 | ||
BP PLC | SPONSORED ADR | 055622104 | 618 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,156 | 136,599 | SH | SOLE | 0 | 0 | 136,599 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,003 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 255 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,151 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
LAM RESEARCH CORP | COM | 512807108 | 289 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,138 | 55,761 | SH | SOLE | 0 | 0 | 55,761 | ||
TESLA INC | COM | 88160R101 | 202 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,122 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 328 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,904 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 567 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 415 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 397 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 209 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,074 | 47,197 | SH | SOLE | 0 | 0 | 47,197 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 519 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,669 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
M/I HOMES INC | COM | 55305B101 | 593 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,672 | 76,660 | SH | SOLE | 0 | 0 | 76,660 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 546 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 752 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,434 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,604 | 143,504 | SH | SOLE | 0 | 0 | 143,504 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,735 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
S&P GLOBAL INC | COM | 78409V104 | 295 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,651 | 96,683 | SH | SOLE | 0 | 0 | 96,683 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,181 | 193,682 | SH | SOLE | 0 | 0 | 193,682 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 937 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 425 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 498 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 382 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 164 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 290 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 979 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,723 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 293 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 583 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 763 | 90,993 | SH | SOLE | 0 | 0 | 90,993 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,039 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
DANA INC | COM | 235825205 | 701 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 373 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,081 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,942 | 53,334 | SH | SOLE | 0 | 0 | 53,334 | ||
ETSY INC | COM | 29786A106 | 409 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
AES CORP | COM | 00130H105 | 742 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
LEMONADE INC | COM | 52567D107 | 207 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 394 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 936 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,005 | 126,447 | SH | SOLE | 0 | 0 | 126,447 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,649 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,316 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,388 | 128,487 | SH | SOLE | 0 | 0 | 128,487 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 465 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,981 | 61,924 | SH | SOLE | 0 | 0 | 61,924 | ||
KRAFT HEINZ CO | COM | 500754106 | 326 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,429 | 82,176 | SH | SOLE | 0 | 0 | 82,176 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 932 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
CUBESMART | COM | 229663109 | 213 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,881 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 904 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
KEYCORP | COM | 493267108 | 388 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 2,500 | 65,837 | SH | SOLE | 0 | 0 | 65,837 |