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 |
ATT INC | COM | 00206R102 | 505 | 18,664 | SH | | SOLE | | 0 | 0 | 18,664 |
ABBOTT LABS | COM | 002824100 | 279 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
ABBVIE INC | COM | 00287Y109 | 327 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 234 | 406 | SH | | SOLE | | 0 | 0 | 406 |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 352 | 5,534 | SH | | SOLE | | 0 | 0 | 5,534 |
AIR PRODS CHEMS INC | COM | 009158106 | 525 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
ALLSTATE CORP | COM | 020002101 | 694 | 5,451 | SH | | SOLE | | 0 | 0 | 5,451 |
ALPHABET INC | CAP STK CL C | 02079K107 | 981 | 368 | SH | | SOLE | | 0 | 0 | 368 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,318 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
ALTRIA GROUP INC | COM | 02209S103 | 219 | 4,811 | SH | | SOLE | | 0 | 0 | 4,811 |
AMAZON COM INC | COM | 023135106 | 3,252 | 990 | SH | | SOLE | | 0 | 0 | 990 |
AMPHENOL CORP NEW | CL A | 032095101 | 249 | 3,403 | SH | | SOLE | | 0 | 0 | 3,403 |
APPLE INC | COM | 037833100 | 4,290 | 30,319 | SH | | SOLE | | 0 | 0 | 30,319 |
AVALARA INC | COM | 05338G106 | 387 | 2,214 | SH | | SOLE | | 0 | 0 | 2,214 |
BK OF AMERICA CORP | COM | 060505104 | 572 | 13,482 | SH | | SOLE | | 0 | 0 | 13,482 |
BENTLEY SYS INC | COM CL B | 08265T208 | 201 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,202 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
BEST BUY INC | COM | 086516101 | 405 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
BLACKSTONE INC | COM | 09260D107 | 237 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
BOEING CO | COM | 097023105 | 643 | 2,924 | SH | | SOLE | | 0 | 0 | 2,924 |
BROADCOM INC | COM | 11135F101 | 1,256 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
CIGNA CORP NEW | COM | 125523100 | 491 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
CME GROUP INC | COM | 12572Q105 | 742 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
CSX CORP | COM | 126408103 | 998 | 33,567 | SH | | SOLE | | 0 | 0 | 33,567 |
CHEVRON CORP NEW | COM | 166764100 | 215 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
CISCO SYS INC | COM | 17275R102 | 1,862 | 34,220 | SH | | SOLE | | 0 | 0 | 34,220 |
COCA COLA CO | COM | 191216100 | 520 | 9,899 | SH | | SOLE | | 0 | 0 | 9,899 |
COMCAST CORP NEW | CL A | 20030N101 | 780 | 13,940 | SH | | SOLE | | 0 | 0 | 13,940 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 449 | SH | | SOLE | | 0 | 0 | 449 |
DARDEN RESTAURANTS INC | COM | 237194105 | 399 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 600 | 16,915 | SH | | SOLE | | 0 | 0 | 16,915 |
DISNEY WALT CO | COM | 254687106 | 482 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,078 | 21,295 | SH | | SOLE | | 0 | 0 | 21,295 |
ECHOSTAR CORP | CL A | 278768106 | 403 | 15,792 | SH | | SOLE | | 0 | 0 | 15,792 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,121 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
EQUINIX INC | COM | 29444U700 | 918 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
EXXON MOBIL CORP | COM | 30231G102 | 509 | 8,650 | SH | | SOLE | | 0 | 0 | 8,650 |
FACEBOOK INC | CL A | 30303M102 | 1,042 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
FEDERAL SIGNAL CORP | COM | 313855108 | 403 | 10,436 | SH | | SOLE | | 0 | 0 | 10,436 |
FEDEX CORP | COM | 31428X106 | 488 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,050 | 8,690 | SH | | SOLE | | 0 | 0 | 8,690 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 360 | 6,012 | SH | | SOLE | | 0 | 0 | 6,012 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 374 | 6,976 | SH | | SOLE | | 0 | 0 | 6,976 |
FORWARD AIR CORP | COM | 349853101 | 432 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
HALLIBURTON CO | COM | 406216101 | 212 | 9,770 | SH | | SOLE | | 0 | 0 | 9,770 |
HOME DEPOT INC | COM | 437076102 | 1,654 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
INTEL CORP | COM | 458140100 | 318 | 5,974 | SH | | SOLE | | 0 | 0 | 5,974 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 840 | 7,316 | SH | | SOLE | | 0 | 0 | 7,316 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 7,077 | 47,237 | SH | | SOLE | | 0 | 0 | 47,237 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 260 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,072 | 78,111 | SH | | SOLE | | 0 | 0 | 78,111 |
IQVIA HLDGS INC | COM | 46266C105 | 966 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
ISHARES TR | CORE SP TTL STK | 464287150 | 245 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,341 | 18,338 | SH | | SOLE | | 0 | 0 | 18,338 |
ISHARES TR | CORE SP500 ETF | 464287200 | 15,926 | 36,967 | SH | | SOLE | | 0 | 0 | 36,967 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,873 | 33,727 | SH | | SOLE | | 0 | 0 | 33,727 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 955 | 18,947 | SH | | SOLE | | 0 | 0 | 18,947 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 472 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,885 | 50,921 | SH | | SOLE | | 0 | 0 | 50,921 |
ISHARES TR | SP 500 GRWT ETF | 464287309 | 1,196 | 16,182 | SH | | SOLE | | 0 | 0 | 16,182 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,115 | 26,955 | SH | | SOLE | | 0 | 0 | 26,955 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 632 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 213 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,299 | 26,677 | SH | | SOLE | | 0 | 0 | 26,677 |
ISHARES TR | CORE SP MCP ETF | 464287507 | 519 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,068 | 16,328 | SH | | SOLE | | 0 | 0 | 16,328 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 851 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
ISHARES TR | CORE SP US GWT | 464287671 | 3,336 | 32,575 | SH | | SOLE | | 0 | 0 | 32,575 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,617 | 57,223 | SH | | SOLE | | 0 | 0 | 57,223 |
ISHARES TR | CORE SP SCP ETF | 464287804 | 4,513 | 41,329 | SH | | SOLE | | 0 | 0 | 41,329 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,825 | 16,967 | SH | | SOLE | | 0 | 0 | 16,967 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 605 | 5,102 | SH | | SOLE | | 0 | 0 | 5,102 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 394 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,457 | 46,970 | SH | | SOLE | | 0 | 0 | 46,970 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 596 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
ISHARES TR | MBS ETF | 464288588 | 1,371 | 12,676 | SH | | SOLE | | 0 | 0 | 12,676 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,320 | 42,448 | SH | | SOLE | | 0 | 0 | 42,448 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 207 | 5,322 | SH | | SOLE | | 0 | 0 | 5,322 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 448 | 7,144 | SH | | SOLE | | 0 | 0 | 7,144 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,959 | 136,851 | SH | | SOLE | | 0 | 0 | 136,851 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,858 | 64,413 | SH | | SOLE | | 0 | 0 | 64,413 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 634 | 8,859 | SH | | SOLE | | 0 | 0 | 8,859 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,128 | 193,266 | SH | | SOLE | | 0 | 0 | 193,266 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 420 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 232 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 373 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,721 | 48,035 | SH | | SOLE | | 0 | 0 | 48,035 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,099 | 8,339 | SH | | SOLE | | 0 | 0 | 8,339 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,910 | 38,835 | SH | | SOLE | | 0 | 0 | 38,835 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,643 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,469 | 33,258 | SH | | SOLE | | 0 | 0 | 33,258 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,222 | 63,099 | SH | | SOLE | | 0 | 0 | 63,099 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 730 | 11,809 | SH | | SOLE | | 0 | 0 | 11,809 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 319 | 4,536 | SH | | SOLE | | 0 | 0 | 4,536 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,602 | 86,929 | SH | | SOLE | | 0 | 0 | 86,929 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 264 | 5,787 | SH | | SOLE | | 0 | 0 | 5,787 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,316 | 118,637 | SH | | SOLE | | 0 | 0 | 118,637 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,049 | 180,101 | SH | | SOLE | | 0 | 0 | 180,101 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 293 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,375 | 166,311 | SH | | SOLE | | 0 | 0 | 166,311 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,030 | 200,246 | SH | | SOLE | | 0 | 0 | 200,246 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 375 | 15,503 | SH | | SOLE | | 0 | 0 | 15,503 |
JPMORGAN CHASE CO | COM | 46625H100 | 2,235 | 13,649 | SH | | SOLE | | 0 | 0 | 13,649 |
JOHNSON JOHNSON | COM | 478160104 | 698 | 4,327 | SH | | SOLE | | 0 | 0 | 4,327 |
KB HOME | COM | 48666K109 | 384 | 9,859 | SH | | SOLE | | 0 | 0 | 9,859 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,023 | 6,230 | SH | | SOLE | | 0 | 0 | 6,230 |
KRANESHARES TR | KYA DYNMC INC | 500767686 | 706 | 32,971 | SH | | SOLE | | 0 | 0 | 32,971 |
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 341 | 12,504 | SH | | SOLE | | 0 | 0 | 12,504 |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 1,099 | 34,121 | SH | | SOLE | | 0 | 0 | 34,121 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 837 | 30,028 | SH | | SOLE | | 0 | 0 | 30,028 |
LAM RESEARCH CORP | COM | 512807108 | 299 | 526 | SH | | SOLE | | 0 | 0 | 526 |
LAUDER ESTEE COS INC | CL A | 518439104 | 676 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
M D C HLDGS INC | COM | 552676108 | 374 | 7,996 | SH | | SOLE | | 0 | 0 | 7,996 |
MARATHON PETE CORP | COM | 56585A102 | 353 | 5,717 | SH | | SOLE | | 0 | 0 | 5,717 |
MCDONALDS CORP | COM | 580135101 | 682 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
MERCK CO INC | COM | 58933Y105 | 829 | 11,038 | SH | | SOLE | | 0 | 0 | 11,038 |
MICROSOFT CORP | COM | 594918104 | 4,738 | 16,807 | SH | | SOLE | | 0 | 0 | 16,807 |
MICRON TECHNOLOGY INC | COM | 595112103 | 520 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 890 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 3,903 | SH | | SOLE | | 0 | 0 | 3,903 |
NIKE INC | CL B | 654106103 | 519 | 3,574 | SH | | SOLE | | 0 | 0 | 3,574 |
NLIGHT INC | COM | 65487K100 | 406 | 14,397 | SH | | SOLE | | 0 | 0 | 14,397 |
NORFOLK SOUTHN CORP | COM | 655844108 | 222 | 928 | SH | | SOLE | | 0 | 0 | 928 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,076 | 50,273 | SH | | SOLE | | 0 | 0 | 50,273 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 249 | 16,353 | SH | | SOLE | | 0 | 0 | 16,353 |
NVIDIA CORPORATION | COM | 67066G104 | 1,359 | 6,559 | SH | | SOLE | | 0 | 0 | 6,559 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,934 | 51,271 | SH | | SOLE | | 0 | 0 | 51,271 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 12,637 | 465,975 | SH | | SOLE | | 0 | 0 | 465,975 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 6,377 | 200,110 | SH | | SOLE | | 0 | 0 | 200,110 |
PEPSICO INC | COM | 713448108 | 240 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
PFIZER INC | COM | 717081103 | 247 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
PIONEER NAT RES CO | COM | 723787107 | 850 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
PROCTER AND GAMBLE CO | COM | 742718109 | 612 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
PROSHARES TR | SP 500 DV ARIST | 74348A467 | 4,368 | 49,327 | SH | | SOLE | | 0 | 0 | 49,327 |
PURE STORAGE INC | CL A | 74624M102 | 397 | 15,760 | SH | | SOLE | | 0 | 0 | 15,760 |
QUALCOMM INC | COM | 747525103 | 519 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
REDWOOD TR INC | COM | 758075402 | 365 | 28,328 | SH | | SOLE | | 0 | 0 | 28,328 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 889 | 1,992 | SH | | SOLE | | 0 | 0 | 1,992 |
ROYAL BK CDA | COM | 780087102 | 245 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
SP GLOBAL INC | COM | 78409V104 | 420 | 987 | SH | | SOLE | | 0 | 0 | 987 |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,434 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 308 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308 | 911 | SH | | SOLE | | 0 | 0 | 911 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 232 | 4,488 | SH | | SOLE | | 0 | 0 | 4,488 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 239 | 4,832 | SH | | SOLE | | 0 | 0 | 4,832 |
SALESFORCE COM INC | COM | 79466L302 | 1,653 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 279 | 5,144 | SH | | SOLE | | 0 | 0 | 5,144 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,528 | 66,994 | SH | | SOLE | | 0 | 0 | 66,994 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,240 | 33,045 | SH | | SOLE | | 0 | 0 | 33,045 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,808 | 58,986 | SH | | SOLE | | 0 | 0 | 58,986 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 212 | 4,781 | SH | | SOLE | | 0 | 0 | 4,781 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 704 | 11,013 | SH | | SOLE | | 0 | 0 | 11,013 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 427 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
SOUTHWEST AIRLS CO | COM | 844741108 | 341 | 6,633 | SH | | SOLE | | 0 | 0 | 6,633 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 669 | 13,683 | SH | | SOLE | | 0 | 0 | 13,683 |
TJX COS INC NEW | COM | 872540109 | 853 | 12,923 | SH | | SOLE | | 0 | 0 | 12,923 |
TARGET CORP | COM | 87612E106 | 261 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
TESLA INC | COM | 88160R101 | 422 | 544 | SH | | SOLE | | 0 | 0 | 544 |
TIVITY HEALTH INC | COM | 88870R102 | 1,748 | 75,810 | SH | | SOLE | | 0 | 0 | 75,810 |
TRUIST FINL CORP | COM | 89832Q109 | 1,806 | 30,787 | SH | | SOLE | | 0 | 0 | 30,787 |
UNION PAC CORP | COM | 907818108 | 608 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,431 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,556 | 47,090 | SH | | SOLE | | 0 | 0 | 47,090 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 224 | 12,465 | SH | | SOLE | | 0 | 0 | 12,465 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,847 | 31,554 | SH | | SOLE | | 0 | 0 | 31,554 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,859 | 37,722 | SH | | SOLE | | 0 | 0 | 37,722 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,243 | 63,760 | SH | | SOLE | | 0 | 0 | 63,760 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 949 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 809 | 16,029 | SH | | SOLE | | 0 | 0 | 16,029 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 639 | 6,279 | SH | | SOLE | | 0 | 0 | 6,279 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 487 | 7,980 | SH | | SOLE | | 0 | 0 | 7,980 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 490 | 9,797 | SH | | SOLE | | 0 | 0 | 9,797 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 502 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 464 | 7,073 | SH | | SOLE | | 0 | 0 | 7,073 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,193 | 14,468 | SH | | SOLE | | 0 | 0 | 14,468 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 269 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 572 | 8,469 | SH | | SOLE | | 0 | 0 | 8,469 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 435 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 496 | 9,305 | SH | | SOLE | | 0 | 0 | 9,305 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 630 | 11,504 | SH | | SOLE | | 0 | 0 | 11,504 |
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 578 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,560 | 11,158 | SH | | SOLE | | 0 | 0 | 11,158 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,334 | 5,643 | SH | | SOLE | | 0 | 0 | 5,643 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,655 | 55,552 | SH | | SOLE | | 0 | 0 | 55,552 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,131 | 24,401 | SH | | SOLE | | 0 | 0 | 24,401 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,171 | 10,931 | SH | | SOLE | | 0 | 0 | 10,931 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,373 | 17,530 | SH | | SOLE | | 0 | 0 | 17,530 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,281 | 24,152 | SH | | SOLE | | 0 | 0 | 24,152 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 980 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 972 | 18,001 | SH | | SOLE | | 0 | 0 | 18,001 |
VISA INC | COM CL A | 92826C839 | 1,826 | 8,198 | SH | | SOLE | | 0 | 0 | 8,198 |
WALMART INC | COM | 931142103 | 826 | 5,924 | SH | | SOLE | | 0 | 0 | 5,924 |
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 1,045 | 46,880 | SH | | SOLE | | 0 | 0 | 46,880 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 397 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 435 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
EATON CORP PLC | SHS | G29183103 | 651 | 4,362 | SH | | SOLE | | 0 | 0 | 4,362 |
IHS MARKIT LTD | SHS | G47567105 | 826 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
MEDTRONIC PLC | SHS | G5960L103 | 691 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,142 | 6,614 | SH | | SOLE | | 0 | 0 | 6,614 |
CHUBB LIMITED | COM | H1467J104 | 676 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 908 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
ALASKA AIR GROUP INC | COM | 011659109 | 274 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 162 | 74,512 | SH | | SOLE | | 0 | 0 | 74,512 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 248 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
CUE BIOPHARMA INC | COM | 22978P106 | 271 | 18,621 | SH | | SOLE | | 0 | 0 | 18,621 |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 3,567 | 69,368 | SH | | SOLE | | 0 | 0 | 69,368 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 229 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 546 | 10,794 | SH | | SOLE | | 0 | 0 | 10,794 |
GBS INC | COM | 36151G105 | 124 | 49,147 | SH | | SOLE | | 0 | 0 | 49,147 |
GLIMPSE GROUP INC | COM | 37892C106 | 109 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 326 | 24,671 | SH | | SOLE | | 0 | 0 | 24,671 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 585 | 23,042 | SH | | SOLE | | 0 | 0 | 23,042 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,770 | 68,755 | SH | | SOLE | | 0 | 0 | 68,755 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 975 | 57,542 | SH | | SOLE | | 0 | 0 | 57,542 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 368 | 4,316 | SH | | SOLE | | 0 | 0 | 4,316 |
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 214 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,648 | 122,220 | SH | | SOLE | | 0 | 0 | 122,220 |
SPDR SER TR | SP HOMEBUILD | 78464A888 | 8,346 | 116,305 | SH | | SOLE | | 0 | 0 | 116,305 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 291 | 8,863 | SH | | SOLE | | 0 | 0 | 8,863 |
SPLUNK INC | COM | 848637104 | 493 | 3,406 | SH | | SOLE | | 0 | 0 | 3,406 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 531 | 14,595 | SH | | SOLE | | 0 | 0 | 14,595 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,569 | 34,575 | SH | | SOLE | | 0 | 0 | 34,575 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 329 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
AMBARELLA INC | SHS | G037AX101 | 224 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,195 | 121,767 | SH | | SOLE | | 0 | 0 | 121,767 |
INMODE LTD | SHS | M5425M103 | 237 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 275 | 8,504 | SH | | SOLE | | 0 | 0 | 8,504 |