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 |
DANAHER CORPORATION | COM | 235851102 | 2,312 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
ORANGE | SPONSORED ADR | 684060106 | 774 | 65,478 | SH | SOLE | 0 | 0 | 65,478 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,211 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 82 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 332 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 992 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 473 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 947 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 343 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,278 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 115 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 274 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,383 | 45,880 | SH | SOLE | 0 | 0 | 45,880 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 248 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 711 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,238 | 54,111 | SH | SOLE | 0 | 0 | 54,111 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,026 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 402 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 546 | 28,052 | SH | SOLE | 0 | 0 | 28,052 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 819 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 403 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,711 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 697 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,410 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,709 | 66,880 | SH | SOLE | 0 | 0 | 66,880 | ||
WOLFSPEED INC | COM | 977852102 | 491 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
DISCOVER FINL SVCS | COM | 254709108 | 334 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 880 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,117 | 47,201 | SH | SOLE | 0 | 0 | 47,201 | ||
PFIZER INC | COM | 717081103 | 6,136 | 118,517 | SH | SOLE | 0 | 0 | 118,517 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 989 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
OLD REP INTL CORP | COM | 680223104 | 287 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 208 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,108 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,565 | 92,383 | SH | SOLE | 0 | 0 | 92,383 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,098 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
DISNEY WALT CO | COM | 254687106 | 8,468 | 61,735 | SH | SOLE | 0 | 0 | 61,735 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 382 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 227 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
WABASH NATL CORP | COM | 929566107 | 264 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,049 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 488 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
DEERE & CO | COM | 244199105 | 1,305 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 322 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,580 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
NUCOR CORP | COM | 670346105 | 1,194 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
AON PLC | SHS CL A | G0403H108 | 201 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,791 | 53,002 | SH | SOLE | 0 | 0 | 53,002 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,922 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 202 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 287 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,843 | 415,080 | SH | SOLE | 0 | 0 | 415,080 | ||
READY CAPITAL CORP | COM | 75574U101 | 235 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 460 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,590 | 60,054 | SH | SOLE | 0 | 0 | 60,054 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 210 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,575 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 898 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 955 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,493 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 227 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 900 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
BUNGE LIMITED | COM | G16962105 | 559 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 5,770 | 169,648 | SH | SOLE | 0 | 0 | 169,648 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 212 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,029 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 812 | SH | SOLE | 0 | 0 | 812 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,372 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 245 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,008 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,886 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,731 | 53,131 | SH | SOLE | 0 | 0 | 53,131 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,830 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,369 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,142 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,977 | 121,935 | SH | SOLE | 0 | 0 | 121,935 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,100 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 185 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
ABBOTT LABS | COM | 002824100 | 2,832 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
AMEREN CORP | COM | 023608102 | 642 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
CVS HEALTH CORP | COM | 126650100 | 3,538 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
ROSS STORES INC | COM | 778296103 | 517 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 258 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 454 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 452 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 497 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
PEPSICO INC | COM | 713448108 | 1,582 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
BLACKSTONE INC | COM | 09260D107 | 2,770 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 257 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,628 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 913 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,219 | 53,829 | SH | SOLE | 0 | 0 | 53,829 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 532 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 475 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,985 | 187,063 | SH | SOLE | 0 | 0 | 187,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,346 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 218 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 251 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
LOWES COS INC | COM | 548661107 | 1,931 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,622 | 78,894 | SH | SOLE | 0 | 0 | 78,894 | ||
TARGET CORP | COM | 87612E106 | 2,273 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 373 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
UNION PAC CORP | COM | 907818108 | 1,733 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 771 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 776 | 70,701 | SH | SOLE | 0 | 0 | 70,701 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,459 | 105,833 | SH | SOLE | 0 | 0 | 105,833 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 855 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 106 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,608 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | ||
XCEL ENERGY INC | COM | 98389B100 | 552 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,286 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,636 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,423 | 44,122 | SH | SOLE | 0 | 0 | 44,122 | ||
QUALCOMM INC | COM | 747525103 | 3,962 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
APA CORPORATION | COM | 03743Q108 | 1,066 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 503 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
CATERPILLAR INC | COM | 149123101 | 3,806 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
APPLE INC | COM | 037833100 | 90,461 | 518,073 | SH | SOLE | 0 | 0 | 518,073 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 395 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 587 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 822 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
CENTENE CORP DEL | COM | 15135B101 | 232 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
RYERSON HLDG CORP | COM | 783754104 | 776 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 626 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,095 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,788 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,448 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
LENNAR CORP | CL A | 526057104 | 514 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,290 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 538 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 17 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 232 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,230 | 63,979 | SH | SOLE | 0 | 0 | 63,979 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 208 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
FLUOR CORP NEW | COM | 343412102 | 573 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
AT&T INC | COM | 00206R102 | 3,880 | 164,211 | SH | SOLE | 0 | 0 | 164,211 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 124 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
PROGRESSIVE CORP | COM | 743315103 | 230 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 533 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 752 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 483 | 691 | SH | SOLE | 0 | 0 | 691 | ||
NOVO-NORDISK A S | ADR | 670100205 | 532 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,002 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,039 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
PARK NATL CORP | COM | 700658107 | 201 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 837 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
AMAZON COM INC | COM | 023135106 | 26,443 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 948 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,241 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 93 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
AVIS BUDGET GROUP | COM | 053774105 | 632 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 588 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,740 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,304 | 128,011 | SH | SOLE | 0 | 0 | 128,011 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,578 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 829 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,991 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,003 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,543 | 40,135 | SH | SOLE | 0 | 0 | 40,135 | ||
TWITTER INC | COM | 90184L102 | 447 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 842 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
AECOM | COM | 00766T100 | 362 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 434 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,191 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,084 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 949 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 970 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 328 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 961 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,172 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
DAILY JOURNAL CORP | COM | 233912104 | 249 | 797 | SH | SOLE | 0 | 0 | 797 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 350 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 491 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 643 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
REALTY INCOME CORP | COM | 756109104 | 2,665 | 38,462 | SH | SOLE | 0 | 0 | 38,462 | ||
TESLA INC | COM | 88160R101 | 409 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 324 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 326 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ROKU INC | COM CL A | 77543R102 | 1,005 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 882 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,442 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,891 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | ||
STRYKER CORPORATION | COM | 863667101 | 1,391 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,975 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,142 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DOVER CORP | COM | 260003108 | 633 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
SEMPRA | COM | 816851109 | 1,548 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,890 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 288 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,123 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,290 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | ||
CUMMINS INC | COM | 231021106 | 469 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,329 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
CINCINNATI FINL CORP | COM | 172062101 | 257 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 732 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,107 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
BOEING CO | COM | 097023105 | 2,616 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,144 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,248 | 89,610 | SH | SOLE | 0 | 0 | 89,610 | ||
ORACLE CORP | COM | 68389X105 | 3,902 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,013 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 429 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,871 | 214,976 | SH | SOLE | 0 | 0 | 214,976 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,055 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
TWILIO INC | CL A | 90138F102 | 835 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
WALMART INC | COM | 931142103 | 2,679 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,533 | 52,185 | SH | SOLE | 0 | 0 | 52,185 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 655 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 313 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,035 | 49,741 | SH | SOLE | 0 | 0 | 49,741 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 488 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,826 | 192,348 | SH | SOLE | 0 | 0 | 192,348 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 996 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 411 | 44,857 | SH | SOLE | 0 | 0 | 44,857 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,930 | 294,676 | SH | SOLE | 0 | 0 | 294,676 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 39 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
INTEL CORP | COM | 458140100 | 7,909 | 159,583 | SH | SOLE | 0 | 0 | 159,583 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 335 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,036 | 141,065 | SH | SOLE | 0 | 0 | 141,065 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,674 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,476 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 550 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 723 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ESSEX PPTY TR INC | COM | 297178105 | 248 | 719 | SH | SOLE | 0 | 0 | 719 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 228 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,020 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
MATSON INC | COM | 57686G105 | 851 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,304 | 70,530 | SH | SOLE | 0 | 0 | 70,530 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 834 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 295 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 401 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 621 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 472 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 836 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
BCE INC | COM NEW | 05534B760 | 314 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ALLY FINL INC | COM | 02005N100 | 797 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 682 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 237 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 658 | 486 | SH | SOLE | 0 | 0 | 486 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 226 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 304 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
HERC HLDGS INC | COM | 42704L104 | 356 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
AIRBNB INC | COM CL A | 009066101 | 1,224 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 435 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,283 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,992 | 59,726 | SH | SOLE | 0 | 0 | 59,726 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,263 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
NIKE INC | CL B | 654106103 | 1,323 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,434 | 174,393 | SH | SOLE | 0 | 0 | 174,393 | ||
WILLIAMS COS INC | COM | 969457100 | 3,145 | 94,144 | SH | SOLE | 0 | 0 | 94,144 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,942 | 260,764 | SH | SOLE | 0 | 0 | 260,764 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,725 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,638 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,187 | 65,036 | SH | SOLE | 0 | 0 | 65,036 | ||
NIO INC | SPON ADS | 62914V106 | 243 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
SKILLZ INC | COM | 83067L109 | 191 | 63,689 | SH | SOLE | 0 | 0 | 63,689 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,494 | 140,252 | SH | SOLE | 0 | 0 | 140,252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,394 | 68,908 | SH | SOLE | 0 | 0 | 68,908 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,764 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,028 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 347 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PIONEER NAT RES CO | COM | 723787107 | 646 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,037 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
EQUINIX INC | COM | 29444U700 | 202 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,640 | 145,490 | SH | SOLE | 0 | 0 | 145,490 | ||
FEDEX CORP | COM | 31428X106 | 1,858 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 486 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 921 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 657 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,019 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,054 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,692 | 56,806 | SH | SOLE | 0 | 0 | 56,806 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 302 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 579 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,114 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 435 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,008 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | ||
IQVIA HLDGS INC | COM | 46266C105 | 284 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
FULGENT GENETICS INC | COM | 359664109 | 418 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
NEW MTN FIN CORP | COM | 647551100 | 359 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 667 | 59,607 | SH | SOLE | 0 | 0 | 59,607 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,473 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
SHOPIFY INC | CL A | 82509L107 | 1,390 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
CISCO SYS INC | COM | 17275R102 | 10,544 | 189,089 | SH | SOLE | 0 | 0 | 189,089 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,747 | 51,313 | SH | SOLE | 0 | 0 | 51,313 | ||
MOSAIC CO NEW | COM | 61945C103 | 552 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,356 | 100,255 | SH | SOLE | 0 | 0 | 100,255 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,475 | 118,160 | SH | SOLE | 0 | 0 | 118,160 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 240 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
DOW INC | COM | 260557103 | 1,205 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 594 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,217 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 397 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 726 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,574 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 342 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 4,695 | 53,906 | SH | SOLE | 0 | 0 | 53,906 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 389 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,662 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 252 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
KORN FERRY | COM NEW | 500643200 | 1,217 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,955 | 108,593 | SH | SOLE | 0 | 0 | 108,593 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,251 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,799 | 66,323 | SH | SOLE | 0 | 0 | 66,323 | ||
PERFICIENT INC | COM | 71375U101 | 223 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SYSCO CORP | COM | 871829107 | 926 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 547 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
EATON CORP PLC | SHS | G29183103 | 342 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,927 | 83,068 | SH | SOLE | 0 | 0 | 83,068 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 468 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,078 | 155,569 | SH | SOLE | 0 | 0 | 155,569 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,225 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
HERSHEY CO | COM | 427866108 | 423 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,207 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
ONEOK INC NEW | COM | 682680103 | 1,322 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 944 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,113 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 359 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,355 | 110,674 | SH | SOLE | 0 | 0 | 110,674 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,272 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 691 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,110 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,272 | 86,167 | SH | SOLE | 0 | 0 | 86,167 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,017 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,403 | 66,315 | SH | SOLE | 0 | 0 | 66,315 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,169 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
BROADCOM INC | COM | 11135F101 | 5,802 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 290 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,268 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,320 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,201 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
MODINE MFG CO | COM | 607828100 | 216 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 922 | 183,270 | SH | SOLE | 0 | 0 | 183,270 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 218 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
T-MOBILE US INC | COM | 872590104 | 423 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 210 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,379 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 688 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,123 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
GENERAC HLDGS INC | COM | 368736104 | 266 | 895 | SH | SOLE | 0 | 0 | 895 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,154 | 45,022 | SH | SOLE | 0 | 0 | 45,022 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 506 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ABBVIE INC | COM | 00287Y109 | 7,072 | 43,626 | SH | SOLE | 0 | 0 | 43,626 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 306 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
VIRTU FINL INC | CL A | 928254101 | 281 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 890 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 265 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 853 | 62,118 | SH | SOLE | 0 | 0 | 62,118 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,286 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 467 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 910 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 575 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 186 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 303 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 362 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,108 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 66 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
AVNET INC | COM | 053807103 | 649 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 263 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,965 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,835 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 586 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,193 | 112,191 | SH | SOLE | 0 | 0 | 112,191 | ||
PROLOGIS INC. | COM | 74340W103 | 297 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,048 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 291 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 516 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 811 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
TELLURIAN INC NEW | COM | 87968A104 | 108 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,592 | 42,008 | SH | SOLE | 0 | 0 | 42,008 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 405 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,903 | 166,687 | SH | SOLE | 0 | 0 | 166,687 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,841 | 104,597 | SH | SOLE | 0 | 0 | 104,597 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 440 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,182 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 879 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
VISA INC | COM CL A | 92826C839 | 4,725 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 200 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,500 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,143 | 148,925 | SH | SOLE | 0 | 0 | 148,925 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,250 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 912 | 46,310 | SH | SOLE | 0 | 0 | 46,310 | ||
CF INDS HLDGS INC | COM | 125269100 | 667 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,344 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ENOVA INTL INC | COM | 29357K103 | 219 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 302 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 343 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,216 | 163,280 | SH | SOLE | 0 | 0 | 163,280 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 330 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 319 | 674 | SH | SOLE | 0 | 0 | 674 | ||
UNITED RENTALS INC | COM | 911363109 | 351 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 1,240 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,049 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
VULCAN MATLS CO | COM | 929160109 | 331 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 834 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
SYNAPTICS INC | COM | 87157D109 | 748 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 490 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
BITFARMS LTD | COM | 09173B107 | 88 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
PPL CORP | COM | 69351T106 | 1,179 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 870 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 429 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 678 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 323 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,265 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
EDISON INTL | COM | 281020107 | 711 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
ZOETIS INC | CL A | 98978V103 | 591 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 752 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 123 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 439 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
PINTEREST INC | CL A | 72352L106 | 254 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,094 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,298 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,311 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
COTERRA ENERGY INC | COM | 127097103 | 303 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,184 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,969 | 149,988 | SH | SOLE | 0 | 0 | 149,988 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 506 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
STERLING CONSTR INC | COM | 859241101 | 642 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,590 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 377 | 47,544 | SH | SOLE | 0 | 0 | 47,544 | ||
TJX COS INC NEW | COM | 872540109 | 832 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 207 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,845 | 71,938 | SH | SOLE | 0 | 0 | 71,938 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,576 | 111,858 | SH | SOLE | 0 | 0 | 111,858 | ||
EXELON CORP | COM | 30161N101 | 388 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
OLIN CORP | COM PAR $1 | 680665205 | 267 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,340 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,805 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
TESLA INC | COM | 88160R101 | 345 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MITEK SYS INC | COM NEW | 606710200 | 242 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 604 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,055 | 151,658 | SH | SOLE | 0 | 0 | 151,658 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 226 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,033 | 71,701 | SH | SOLE | 0 | 0 | 71,701 | ||
COPART INC | COM | 217204106 | 523 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 371 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,217 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2,525 | 68,306 | SH | SOLE | 0 | 0 | 68,306 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 725 | 55,295 | SH | SOLE | 0 | 0 | 55,295 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 256 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
FS KKR CAP CORP | COM | 302635206 | 578 | 25,323 | SH | SOLE | 0 | 0 | 25,323 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 418 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,929 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 827 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,468 | 81,987 | SH | SOLE | 0 | 0 | 81,987 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
KLA CORP | COM NEW | 482480100 | 767 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 943 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
MEDIFAST INC | COM | 58470H101 | 205 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,309 | 222,003 | SH | SOLE | 0 | 0 | 222,003 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
LILLY ELI & CO | COM | 532457108 | 2,953 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,507 | 129,034 | SH | SOLE | 0 | 0 | 129,034 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 312 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 201 | 604 | SH | SOLE | 0 | 0 | 604 | ||
PUBLIC STORAGE | COM | 74460D109 | 623 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 385 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SMUCKER J M CO | COM NEW | 832696405 | 317 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
UNITED NAT FOODS INC | COM | 911163103 | 476 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 314 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,041 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
UNITI GROUP INC | COM | 91325V108 | 151 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 227 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 6,809 | 126,500 | SH | SOLE | 0 | 0 | 126,500 | ||
CHUBB LIMITED | COM | H1467J104 | 479 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 229 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 236 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ROBLOX CORP | CL A | 771049103 | 340 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 268 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 3,689 | 122,804 | SH | SOLE | 0 | 0 | 122,804 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,050 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,277 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,288 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,852 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 314 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,189 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,838 | 46,645 | SH | SOLE | 0 | 0 | 46,645 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 430 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 690 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 396 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
HOME DEPOT INC | COM | 437076102 | 6,073 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,101 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
CITIGROUP INC | COM NEW | 172967424 | 352 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 217 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
UNUM GROUP | COM | 91529Y106 | 231 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 388 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
KKR & CO INC | COM | 48251W104 | 455 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
METLIFE INC | COM | 59156R108 | 289 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 211 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,061 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,735 | 143,774 | SH | SOLE | 0 | 0 | 143,774 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,658 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 780 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
HUMANA INC | COM | 444859102 | 293 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MERCADOLIBRE INC | COM | 58733R102 | 679 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,428 | 38,766 | SH | SOLE | 0 | 0 | 38,766 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,949 | 75,586 | SH | SOLE | 0 | 0 | 75,586 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 457 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 236 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,119 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,398 | 72,991 | SH | SOLE | 0 | 0 | 72,991 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 417 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,083 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 577 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 299 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 774 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,536 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 201 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,323 | 180,418 | SH | SOLE | 0 | 0 | 180,418 | ||
MCKESSON CORP | COM | 58155Q103 | 320 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
CSX CORP | COM | 126408103 | 222 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
COCA COLA CO | COM | 191216100 | 2,899 | 46,762 | SH | SOLE | 0 | 0 | 46,762 | ||
WELLS FARGO CO NEW | COM | 949746101 | 812 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 301 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VENTAS INC | COM | 92276F100 | 408 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,284 | 167,554 | SH | SOLE | 0 | 0 | 167,554 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 357 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,601 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 477 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,326 | 41,508 | SH | SOLE | 0 | 0 | 41,508 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 463 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 427 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 242 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 168 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
AMGEN INC | COM | 031162100 | 3,348 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
TESLA INC | COM | 88160R101 | 2,635 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,766 | 101,678 | SH | SOLE | 0 | 0 | 101,678 | ||
WESTERN UN CO | COM | 959802109 | 807 | 43,051 | SH | SOLE | 0 | 0 | 43,051 | ||
DOLLAR TREE INC | COM | 256746108 | 710 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,216 | 141,664 | SH | SOLE | 0 | 0 | 141,664 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,360 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,154 | 135,006 | SH | SOLE | 0 | 0 | 135,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 855 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 379 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 670 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
TESLA INC | COM | 88160R101 | 16,084 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,620 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 405 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
B & G FOODS INC NEW | COM | 05508R106 | 924 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
REPUBLIC SVCS INC | COM | 760759100 | 766 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
NETFLIX INC | COM | 64110L106 | 5,061 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,404 | 45,714 | SH | SOLE | 0 | 0 | 45,714 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,955 | 71,592 | SH | SOLE | 0 | 0 | 71,592 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,767 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 554 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,142 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 412 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 459 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,400 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,847 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,802 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
SOUTHERN CO | COM | 842587107 | 1,315 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CHEGG INC | COM | 163092109 | 333 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,734 | 56,588 | SH | SOLE | 0 | 0 | 56,588 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,115 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,920 | 155,882 | SH | SOLE | 0 | 0 | 155,882 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 279 | 407 | SH | SOLE | 0 | 0 | 407 | ||
3M CO | COM | 88579Y101 | 1,361 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 8,433 | 257,994 | SH | SOLE | 0 | 0 | 257,994 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,044 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,166 | 43,257 | SH | SOLE | 0 | 0 | 43,257 | ||
MAIN STR CAP CORP | COM | 56035L104 | 240 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 931 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,614 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,172 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,841 | 63,358 | SH | SOLE | 0 | 0 | 63,358 | ||
NEWAGE INC | COM | 650194103 | 8 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,838 | 96,162 | SH | SOLE | 0 | 0 | 96,162 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 300 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
TESLA INC | COM | 88160R101 | 591 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 434 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SERVICENOW INC | COM | 81762P102 | 1,017 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,112 | 38,808 | SH | SOLE | 0 | 0 | 38,808 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,583 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 534 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,984 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,466 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
MICROSOFT CORP | COM | 594918104 | 50,176 | 162,745 | SH | SOLE | 0 | 0 | 162,745 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 379 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,370 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 376 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,970 | 280,347 | SH | SOLE | 0 | 0 | 280,347 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,130 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
TREVENA INC | COM | 89532E109 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,847 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 727 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 424 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 201 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 767 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 740 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,593 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
ADIENT PLC | ORD SHS | G0084W101 | 766 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
BANK MONTREAL QUE | COM | 063671101 | 261 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,765 | 46,389 | SH | SOLE | 0 | 0 | 46,389 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,331 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | ||
SALISBURY BANCORP INC | COM | 795226109 | 282 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 352 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 393 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 584 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 628 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,634 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,529 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 936 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 985 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 538 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 261 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
GENERAL MLS INC | COM | 370334104 | 1,066 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,276 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 549 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,823 | 43,552 | SH | SOLE | 0 | 0 | 43,552 | ||
MERCK & CO INC | COM | 58933Y105 | 6,359 | 77,496 | SH | SOLE | 0 | 0 | 77,496 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 603 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 329 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,934 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,199 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
TYSON FOODS INC | CL A | 902494103 | 435 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
DOMINION ENERGY INC | COM | 25746U109 | 735 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 593 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,818 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
VALE S A | SPONSORED ADS | 91912E105 | 302 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
WP CAREY INC | COM | 92936U109 | 5,105 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,052 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 699 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,037 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 280 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 246 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 608 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 333 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 298 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 285 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,243 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,707 | 98,156 | SH | SOLE | 0 | 0 | 98,156 | ||
ENBRIDGE INC | COM | 29250N105 | 1,545 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 8,590 | 201,872 | SH | SOLE | 0 | 0 | 201,872 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 600 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,502 | 47,461 | SH | SOLE | 0 | 0 | 47,461 | ||
MCDONALDS CORP | COM | 580135101 | 2,773 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 778 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
CIGNA CORP NEW | COM | 125523100 | 934 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,253 | 113,271 | SH | SOLE | 0 | 0 | 113,271 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,031 | 47,372 | SH | SOLE | 0 | 0 | 47,372 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 263 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,105 | 39,812 | SH | SOLE | 0 | 0 | 39,812 | ||
CARMAX INC | COM | 143130102 | 202 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,945 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,317 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,706 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,224 | 521 | SH | SOLE | 0 | 0 | 521 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 454 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AUTOZONE INC | COM | 053332102 | 615 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,047 | 52,986 | SH | SOLE | 0 | 0 | 52,986 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 450 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,186 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 801 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,419 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 693 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 646 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 274 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 517 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
FRANCO NEV CORP | COM | 351858105 | 353 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
HUNTSMAN CORP | COM | 447011107 | 209 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 663 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
ANTHEM INC | COM | 036752103 | 759 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | MBS ETF | 464288588 | 1,574 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 388 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,685 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
APPLIED MATLS INC | COM | 038222105 | 1,001 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 523 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 255 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 649 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
HEICO CORP NEW | COM | 422806109 | 207 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
CERNER CORP | COM | 156782104 | 407 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 376 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 550 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
PHILLIPS 66 | COM | 718546104 | 709 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,465 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,278 | 54,389 | SH | SOLE | 0 | 0 | 54,389 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,654 | 137,309 | SH | SOLE | 0 | 0 | 137,309 | ||
MONGODB INC | CL A | 60937P106 | 335 | 756 | SH | SOLE | 0 | 0 | 756 | ||
GAP INC | COM | 364760108 | 824 | 58,519 | SH | SOLE | 0 | 0 | 58,519 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 798 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 246 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
MERITOR INC | COM | 59001K100 | 939 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 813 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,104 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,476 | 42,486 | SH | SOLE | 0 | 0 | 42,486 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 203 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 895 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 916 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,882 | 117,014 | SH | SOLE | 0 | 0 | 117,014 | ||
EMERSON ELEC CO | COM | 291011104 | 1,527 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 814 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
VMWARE INC | CL A COM | 928563402 | 435 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 320 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 757 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,295 | 86,696 | SH | SOLE | 0 | 0 | 86,696 | ||
HALLIBURTON CO | COM | 406216101 | 260 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,309 | 147,825 | SH | SOLE | 0 | 0 | 147,825 | ||
DOCUSIGN INC | COM | 256163106 | 1,365 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,193 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 24 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 577 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 431 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 242 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
FISERV INC | COM | 337738108 | 461 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,128 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,391 | 84,908 | SH | SOLE | 0 | 0 | 84,908 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 643 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,060 | 157,871 | SH | SOLE | 0 | 0 | 157,871 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 461 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
FOOT LOCKER INC | COM | 344849104 | 733 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
KROGER CO | COM | 501044101 | 304 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 672 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,396 | 73,624 | SH | SOLE | 0 | 0 | 73,624 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,380 | 40,084 | SH | SOLE | 0 | 0 | 40,084 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,725 | 83,417 | SH | SOLE | 0 | 0 | 83,417 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 504 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
EXPRESS INC | COM | 30219E103 | 356 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 966 | 94,721 | SH | SOLE | 0 | 0 | 94,721 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,771 | 104,670 | SH | SOLE | 0 | 0 | 104,670 | ||
CLOROX CO DEL | COM | 189054109 | 287 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,878 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,238 | 123,622 | SH | SOLE | 0 | 0 | 123,622 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 890 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
NEWMONT CORP | COM | 651639106 | 981 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 502 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,131 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,965 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 925 | 70,059 | SH | SOLE | 0 | 0 | 70,059 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 695 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,455 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,573 | 43,918 | SH | SOLE | 0 | 0 | 43,918 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 220 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,560 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,158 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,951 | 58,723 | SH | SOLE | 0 | 0 | 58,723 | ||
CORTEVA INC | COM | 22052L104 | 324 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 599 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 439 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 593 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,023 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 998 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
BAXTER INTL INC | COM | 071813109 | 616 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 374 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
HP INC | COM | 40434L105 | 1,203 | 33,132 | SH | SOLE | 0 | 0 | 33,132 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 540 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 278 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,612 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 191 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 225 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,355 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 205 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 235 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
INTUIT | COM | 461202103 | 627 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,230 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 165 | 75,570 | SH | SOLE | 0 | 0 | 75,570 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 632 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,644 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
MORGAN STANLEY | COM NEW | 617446448 | 592 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,986 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,359 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | ||
BLOCK INC | CL A | 852234103 | 1,315 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 794 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,187 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,052 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,281 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
CVR ENERGY INC | COM | 12662P108 | 664 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 292 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,660 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
AFLAC INC | COM | 001055102 | 229 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
BLACKROCK INC | COM | 09247X101 | 1,799 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,005 | 38,893 | SH | SOLE | 0 | 0 | 38,893 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,958 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
LIMONEIRA CO | COM | 532746104 | 587 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 601 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
TESLA INC | COM | 88160R101 | 203 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,364 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 455 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,535 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
OMNICOM GROUP INC | COM | 681919106 | 344 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
UIPATH INC | CL A | 90364P105 | 589 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 218 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,118 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 297 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 8,084 | 250,361 | SH | SOLE | 0 | 0 | 250,361 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 310 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 822 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,449 | 77,979 | SH | SOLE | 0 | 0 | 77,979 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 105 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
BP PLC | SPONSORED ADR | 055622104 | 677 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,287 | 148,312 | SH | SOLE | 0 | 0 | 148,312 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,509 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 364 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,331 | 54,242 | SH | SOLE | 0 | 0 | 54,242 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 202 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FORD MTR CO DEL | COM | 345370860 | 1,566 | 92,632 | SH | SOLE | 0 | 0 | 92,632 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,924 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,204 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 326 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 322 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 426 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 392 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,437 | 47,603 | SH | SOLE | 0 | 0 | 47,603 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 472 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,439 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 575 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 891 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,116 | 38,470 | SH | SOLE | 0 | 0 | 38,470 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,873 | 153,260 | SH | SOLE | 0 | 0 | 153,260 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,371 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
S&P GLOBAL INC | COM | 78409V104 | 322 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,343 | 186,902 | SH | SOLE | 0 | 0 | 186,902 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,388 | 96,933 | SH | SOLE | 0 | 0 | 96,933 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 697 | 43,727 | SH | SOLE | 0 | 0 | 43,727 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,149 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
AQUA METALS INC | COM | 03837J101 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 492 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 526 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 413 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 903 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,956 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
M/I HOMES INC | COM | 55305B101 | 622 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 278 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,243 | 82,394 | SH | SOLE | 0 | 0 | 82,394 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 596 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 839 | 103,851 | SH | SOLE | 0 | 0 | 103,851 | ||
DANA INC | COM | 235825205 | 541 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
CUBESMART | COM | 229663109 | 200 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,052 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,094 | 58,994 | SH | SOLE | 0 | 0 | 58,994 | ||
AES CORP | COM | 00130H105 | 732 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
ETSY INC | COM | 29786A106 | 234 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,723 | 143,990 | SH | SOLE | 0 | 0 | 143,990 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 851 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,342 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,578 | 179,309 | SH | SOLE | 0 | 0 | 179,309 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 550 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,387 | 44,646 | SH | SOLE | 0 | 0 | 44,646 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,690 | 83,048 | SH | SOLE | 0 | 0 | 83,048 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,722 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 765 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
KEYCORP | COM | 493267108 | 380 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
KRAFT HEINZ CO | COM | 500754106 | 331 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,024 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,306 | 14,838 | SH | SOLE | 0 | 0 | 14,838 |