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 |
ABBOTT LABS | COM | 002824100 | 1,183 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
ABBVIE INC | COM | 00287Y109 | 2,304 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,384 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 223 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,416 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 900 | 105,248 | SH | SOLE | 0 | 0 | 105,248 | ||
AFLAC INC | COM | 001055102 | 929 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 656 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 507 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ALLY FINL INC | COM | 02005N100 | 725 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,939 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,001 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,289 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 94 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AMAZON COM INC | COM | 023135106 | 4,646 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
AMCOR PLC | ORD | G0250X107 | 569 | 49,198 | SH | SOLE | 0 | 0 | 49,198 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 859 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,318 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 213 | 789 | SH | SOLE | 0 | 0 | 789 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 679 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 408 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AMGEN INC | COM | 031162100 | 599 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 137 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ANTHEM INC | COM | 036752103 | 1,258 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
AON PLC | SHS CL A | G0403H108 | 614 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
APPLE INC | COM | 037833100 | 18,904 | 137,711 | SH | SOLE | 0 | 0 | 137,711 | ||
APPLIED MATLS INC | COM | 038222105 | 1,673 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 208 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 643 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,066 | 54,193 | SH | SOLE | 0 | 0 | 54,193 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 481 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,944 | 73,874 | SH | SOLE | 0 | 0 | 73,874 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,373 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,070 | 62,479 | SH | SOLE | 0 | 0 | 62,479 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,567 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 577 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 581 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
AT&T INC | COM | 00206R102 | 3,245 | 111,466 | SH | SOLE | 0 | 0 | 111,466 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
AUTOZONE INC | COM | 053332102 | 261 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AVANGRID INC | COM | 05351W103 | 708 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 207 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
BAXTER INTL INC | COM | 071813109 | 417 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
BCE INC | COM NEW | 05534B760 | 531 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,175 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,190 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
BIO RAD LABS INC | CL A | 090572207 | 297 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,860 | 44,786 | SH | SOLE | 0 | 0 | 44,786 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 293 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
BLACKROCK INC | COM | 09247X101 | 1,521 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,018 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
BOEING CO | COM | 097023105 | 612 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
BP PLC | SPONSORED ADR | 055622104 | 401 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 668 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
BROADCOM INC | COM | 11135F101 | 925 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 470 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 481 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 307 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 783 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 712 | 46,446 | SH | SOLE | 0 | 0 | 46,446 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 484 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,728 | 199,692 | SH | SOLE | 0 | 0 | 199,692 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 462 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
CATERPILLAR INC | COM | 149123101 | 1,083 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
CELANESE CORP DEL | COM | 150870103 | 317 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 620 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,812 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
CHUBB LIMITED | COM | H1467J104 | 979 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CIGNA CORP NEW | COM | 125523100 | 795 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
CINCINNATI FINL CORP | COM | 172062101 | 944 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
CINTAS CORP | COM | 172908105 | 1,835 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
CISCO SYS INC | COM | 17275R102 | 2,813 | 52,639 | SH | SOLE | 0 | 0 | 52,639 | ||
CITIGROUP INC | COM NEW | 172967424 | 325 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 386 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
CLOROX CO DEL | COM | 189054109 | 333 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CME GROUP INC | COM | 12572Q105 | 939 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
COCA COLA CO | COM | 191216100 | 3,098 | 57,408 | SH | SOLE | 0 | 0 | 57,408 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 627 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 253 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,244 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
COMMERCIAL METALS CO | COM | 201723103 | 607 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,018 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 368 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 490 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,371 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
CRH PLC | ADR | 12626K203 | 206 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
CROCS INC | COM | 227046109 | 408 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 209 | 832 | SH | SOLE | 0 | 0 | 832 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 876 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
CUMMINS INC | COM | 231021106 | 858 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
CVS HEALTH CORP | COM | 126650100 | 664 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
CYRUSONE INC | COM | 23283R100 | 227 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
DANAHER CORPORATION | COM | 235851102 | 1,683 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 549 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,389 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,337 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
DEERE & CO | COM | 244199105 | 328 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 793 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
DISNEY WALT CO | COM | 254687106 | 2,840 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 709 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
DOMINION ENERGY INC | COM | 25746U109 | 758 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
DORMAN PRODS INC | COM | 258278100 | 2,953 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,253 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
EAGLE MATLS INC | COM | 26969P108 | 282 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
EASTMAN CHEM CO | COM | 277432100 | 345 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
EATON CORP PLC | SHS | G29183103 | 287 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
EBAY INC. | COM | 278642103 | 253 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 764 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 470 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
EMCOR GROUP INC | COM | 29084Q100 | 217 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
EMERSON ELEC CO | COM | 291011104 | 684 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ENTERGY CORP NEW | COM | 29364G103 | 533 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
EQUINIX INC | COM | 29444U700 | 384 | 482 | SH | SOLE | 0 | 0 | 482 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 574 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 325 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
EVERCORE INC | CLASS A | 29977A105 | 258 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 802 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
EVOGENE LTD | SHS | M4119S104 | 96 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 886 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 296 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,088 | 48,809 | SH | SOLE | 0 | 0 | 48,809 | ||
FABRINET | SHS | G3323L100 | 236 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
FACEBOOK INC | CL A | 30303M102 | 3,347 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 659 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
FEDEX CORP | COM | 31428X106 | 1,091 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 723 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 391 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 903 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 305 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 561 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 965 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 247 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 18,745 | 909,518 | SH | SOLE | 0 | 0 | 909,518 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,862 | 380,984 | SH | SOLE | 0 | 0 | 380,984 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,922 | 336,912 | SH | SOLE | 0 | 0 | 336,912 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,492 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,720 | 75,636 | SH | SOLE | 0 | 0 | 75,636 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,434 | 73,797 | SH | SOLE | 0 | 0 | 73,797 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,381 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,636 | 594,619 | SH | SOLE | 0 | 0 | 594,619 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,087 | 290,043 | SH | SOLE | 0 | 0 | 290,043 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,862 | 311,563 | SH | SOLE | 0 | 0 | 311,563 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,415 | 64,346 | SH | SOLE | 0 | 0 | 64,346 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 764 | 45,352 | SH | SOLE | 0 | 0 | 45,352 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,529 | 85,494 | SH | SOLE | 0 | 0 | 85,494 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,688 | 304,538 | SH | SOLE | 0 | 0 | 304,538 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,993 | 270,455 | SH | SOLE | 0 | 0 | 270,455 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 10,293 | 199,746 | SH | SOLE | 0 | 0 | 199,746 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,518 | 252,104 | SH | SOLE | 0 | 0 | 252,104 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,877 | 72,402 | SH | SOLE | 0 | 0 | 72,402 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,219 | 35,607 | SH | SOLE | 0 | 0 | 35,607 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 802 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,380 | 60,586 | SH | SOLE | 0 | 0 | 60,586 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,125 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,146 | 138,794 | SH | SOLE | 0 | 0 | 138,794 | ||
FORD MTR CO DEL | COM | 345370860 | 286 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 206 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
FS KKR CAP CORP | COM | 302635206 | 870 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 571 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
GARMIN LTD | SHS | H2906T109 | 1,172 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 552 | 40,957 | SH | SOLE | 0 | 0 | 40,957 | ||
GENERAL MLS INC | COM | 370334104 | 1,146 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
GENTEX CORP | COM | 371901109 | 500 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 356 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 763 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 238 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 343 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 516 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 208 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 620 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 400 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 325 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 617 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 778 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
HERSHEY CO | COM | 427866108 | 983 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
HOME DEPOT INC | COM | 437076102 | 6,388 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
HONEYWELL INTL INC | COM | 438516106 | 786 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ICON PLC | SHS | G4705A100 | 282 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
IDEXX LABS INC | COM | 45168D104 | 625 | 978 | SH | SOLE | 0 | 0 | 978 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 283 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
INMODE LTD | SHS | M5425M103 | 763 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
INTEL CORP | COM | 458140100 | 2,409 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,209 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 303 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 666 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 745 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,544 | 422,571 | SH | SOLE | 0 | 0 | 422,571 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 345 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 369 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,066 | 69,634 | SH | SOLE | 0 | 0 | 69,634 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,086 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,413 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,846 | 173,387 | SH | SOLE | 0 | 0 | 173,387 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,330 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 414 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,888 | 368,218 | SH | SOLE | 0 | 0 | 368,218 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,789 | 213,749 | SH | SOLE | 0 | 0 | 213,749 | ||
IQVIA HLDGS INC | COM | 46266C105 | 227 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,205 | 33,076 | SH | SOLE | 0 | 0 | 33,076 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 876 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 461 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 299 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,421 | 62,216 | SH | SOLE | 0 | 0 | 62,216 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 460 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 761 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,196 | 91,098 | SH | SOLE | 0 | 0 | 91,098 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 305 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 756 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 671 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,227 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 201 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 373 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,349 | 66,324 | SH | SOLE | 0 | 0 | 66,324 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,339 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 340 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,872 | 194,743 | SH | SOLE | 0 | 0 | 194,743 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,595 | 34,587 | SH | SOLE | 0 | 0 | 34,587 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,078 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 208 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 551 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 429 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,518 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,071 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 453 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 552 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 885 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,843 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,216 | 41,491 | SH | SOLE | 0 | 0 | 41,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,277 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 4,995 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,202 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,440 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,229 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 533 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 924 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,594 | 53,173 | SH | SOLE | 0 | 0 | 53,173 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 971 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 482 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 306 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,517 | 331,338 | SH | SOLE | 0 | 0 | 331,338 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,478 | 130,553 | SH | SOLE | 0 | 0 | 130,553 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,578 | 49,092 | SH | SOLE | 0 | 0 | 49,092 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 606 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,030 | 91,954 | SH | SOLE | 0 | 0 | 91,954 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 330 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 902 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ISHARES TR | MBS ETF | 464288588 | 1,008 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,038 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 485 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 811 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,000 | 63,935 | SH | SOLE | 0 | 0 | 63,935 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 472 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,646 | 96,699 | SH | SOLE | 0 | 0 | 96,699 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 900 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,382 | 116,379 | SH | SOLE | 0 | 0 | 116,379 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 529 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,679 | 198,199 | SH | SOLE | 0 | 0 | 198,199 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,295 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,717 | 65,209 | SH | SOLE | 0 | 0 | 65,209 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,013 | 47,552 | SH | SOLE | 0 | 0 | 47,552 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,401 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 419 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 382 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 225 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,366 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 771 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,080 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,608 | 159,035 | SH | SOLE | 0 | 0 | 159,035 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,093 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,183 | 370,255 | SH | SOLE | 0 | 0 | 370,255 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,476 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 410 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,556 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 803 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,287 | 59,145 | SH | SOLE | 0 | 0 | 59,145 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,303 | 57,365 | SH | SOLE | 0 | 0 | 57,365 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 899 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,561 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,954 | 99,787 | SH | SOLE | 0 | 0 | 99,787 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 218 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,847 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 382 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,854 | 78,955 | SH | SOLE | 0 | 0 | 78,955 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 499 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,479 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 614 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,074 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 987 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,369 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 272 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 230 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 526 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
J2 GLOBAL INC | COM | 48123V102 | 276 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
JACK IN THE BOX INC | COM | 466367109 | 248 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,768 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 370 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,658 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 99 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 241 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
KEYCORP | COM | 493267108 | 588 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 382 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 204 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
KRAFT HEINZ CO | COM | 500754106 | 699 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,011 | 72,815 | SH | SOLE | 0 | 0 | 72,815 | ||
KROGER CO | COM | 501044101 | 348 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 37 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 787 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
LAM RESEARCH CORP | COM | 512807108 | 317 | 501 | SH | SOLE | 0 | 0 | 501 | ||
LILLY ELI & CO | COM | 532457108 | 618 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
LINDE PLC | SHS | G5494J103 | 1,013 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
LITHIA MTRS INC | COM | 536797103 | 901 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,102 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
LOGITECH INTL S A | SHS | H50430232 | 735 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
LOWES COS INC | COM | 548661107 | 718 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
M D C HLDGS INC | COM | 552676108 | 350 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 228 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 644 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MARATHON PETE CORP | COM | 56585A102 | 413 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
MARINEMAX INC | COM | 567908108 | 401 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 607 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,757 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
MCDONALDS CORP | COM | 580135101 | 1,435 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 240 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 994 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
MERCK & CO INC | COM | 58933Y105 | 2,105 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
METHODE ELECTRS INC | COM | 591520200 | 208 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
METLIFE INC | COM | 59156R108 | 1,255 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
MICROSOFT CORP | COM | 594918104 | 11,973 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,419 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 42 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
MODERNA INC | COM | 60770K107 | 217 | 923 | SH | SOLE | 0 | 0 | 923 | ||
MONDELEZ INTL INC | CL A | 609207105 | 321 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,324 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
MOSAIC CO NEW | COM | 61945C103 | 291 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 372 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
MSCI INC | COM | 55354G100 | 827 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 200 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 210 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 992 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
NETAPP INC | COM | 64110D104 | 386 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
NETFLIX INC | COM | 64110L106 | 216 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NEWMONT CORP | COM | 651639106 | 375 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
NEWS CORP NEW | CL A | 65249B109 | 224 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 404 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,368 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
NIKE INC | CL B | 654106103 | 330 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
NIO INC | SPON ADS | 62914V106 | 256 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
NMI HLDGS INC | CL A | 629209305 | 605 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 211 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
NOVAVAX INC | COM NEW | 670002401 | 529 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 251 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 631 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 828 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
NVIDIA CORPORATION | COM | 67066G104 | 301 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 466 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 225 | 872 | SH | SOLE | 0 | 0 | 872 | ||
OMNICOM GROUP INC | COM | 681919106 | 252 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ONEOK INC NEW | COM | 682680103 | 447 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
ORACLE CORP | COM | 68389X105 | 914 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
OSHKOSH CORP | COM | 688239201 | 454 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 359 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 491 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 260 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
PAYCHEX INC | COM | 704326107 | 1,518 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 625 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
PENTAIR PLC | SHS | G7S00T104 | 260 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
PEPSICO INC | COM | 713448108 | 2,115 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
PFIZER INC | COM | 717081103 | 1,963 | 49,633 | SH | SOLE | 0 | 0 | 49,633 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,764 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
PHILLIPS 66 | COM | 718546104 | 438 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 509 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,335 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,011 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 491 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 304 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
POLARIS INC | COM | 731068102 | 403 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
POPULAR INC | COM NEW | 733174700 | 394 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
PPG INDS INC | COM | 693506107 | 603 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 29 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 505 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,763 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
PROGRESSIVE CORP | COM | 743315103 | 462 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
PROLOGIS INC. | COM | 74340W103 | 1,651 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 452 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 225 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 147 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 212 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 306 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
PULTE GROUP INC | COM | 745867101 | 306 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
QUALCOMM INC | COM | 747525103 | 1,069 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 644 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 588 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
RENASANT CORP | COM | 75970E107 | 715 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 341 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 466 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 484 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ROYAL BK CDA | COM | 780087102 | 266 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
S&P GLOBAL INC | COM | 78409V104 | 359 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SALESFORCE COM INC | COM | 79466L302 | 686 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 461 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 360 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,246 | 134,864 | SH | SOLE | 0 | 0 | 134,864 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 659 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 434 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 919 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 358 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 567 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 357 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 574 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 456 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 995 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 505 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,186 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,141 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,391 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 647 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SHOPIFY INC | CL A | 82509L107 | 361 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 586 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 643 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
SNAP INC | CL A | 83304A106 | 456 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
SONOCO PRODS CO | COM | 835495102 | 686 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 229 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 2,529 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,469 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,259 | 61,725 | SH | SOLE | 0 | 0 | 61,725 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 287 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 379 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,707 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 838 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 292 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,038 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 207 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 451 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,118 | 165,225 | SH | SOLE | 0 | 0 | 165,225 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,212 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,560 | 52,509 | SH | SOLE | 0 | 0 | 52,509 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,547 | 41,422 | SH | SOLE | 0 | 0 | 41,422 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,220 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 919 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 589 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 401 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,172 | 102,199 | SH | SOLE | 0 | 0 | 102,199 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 781 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,955 | 455,589 | SH | SOLE | 0 | 0 | 455,589 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,977 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,014 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 893 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,028 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 300 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 282 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,749 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 496 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
SQUARE INC | CL A | 852234103 | 892 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 479 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
STARBUCKS CORP | COM | 855244109 | 1,844 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
STERIS PLC | SHS USD | G8473T100 | 209 | 999 | SH | SOLE | 0 | 0 | 999 | ||
STRYKER CORPORATION | COM | 863667101 | 554 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 492 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 975 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
SYSCO CORP | COM | 871829107 | 357 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
TARGET CORP | COM | 87612E106 | 469 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
TESLA INC | COM | 88160R101 | 1,046 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,717 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
TFI INTL INC | COM | 87241L109 | 255 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,195 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
TJX COS INC NEW | COM | 872540109 | 859 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
T-MOBILE US INC | COM | 872590104 | 834 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 302 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,994 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 794 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
TRANSUNION | COM | 89400J107 | 566 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
TRIMBLE INC | COM | 896239100 | 249 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 407 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,771 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
TYSON FOODS INC | CL A | 902494103 | 423 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
UBS GROUP AG | SHS | H42097107 | 235 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
UDR INC | COM | 902653104 | 558 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 204 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
UNION PAC CORP | COM | 907818108 | 784 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,499 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
UNITED RENTALS INC | COM | 911363109 | 294 | 916 | SH | SOLE | 0 | 0 | 916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,162 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
VALE S A | SPONSORED ADS | 91912E105 | 362 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 783 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,148 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 824 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 262 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 225 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 472 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,442 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 723 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 413 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,400 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 417 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 220 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,129 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,926 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,042 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 983 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,899 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 810 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 632 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 259 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 808 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 297 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 208 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,388 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 312 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 241 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,818 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,306 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,468 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 412 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,036 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 218 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 244 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 538 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 393 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 289 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 306 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,607 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 285 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VEREIT INC | COM | 92339V308 | 283 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,213 | 39,314 | SH | SOLE | 0 | 0 | 39,314 | ||
VIACOMCBS INC | CL B | 92556H206 | 238 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 725 | 170,585 | SH | SOLE | 0 | 0 | 170,585 | ||
VISA INC | COM CL A | 92826C839 | 1,719 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
WALMART INC | COM | 931142103 | 1,863 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 378 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 352 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
WELLS FARGO CO NEW | COM | 949746101 | 874 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
WILLIAMS COS INC | COM | 969457100 | 644 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 378 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,322 | 103,367 | SH | SOLE | 0 | 0 | 103,367 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 385 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 445 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,310 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | ||
XCEL ENERGY INC | COM | 98389B100 | 325 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ZOETIS INC | CL A | 98978V103 | 1,003 | 5,300 | SH | SOLE | 0 | 0 | 5,300 |