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 |
ABBVIE INC COM | COM | 00287Y109 | 1,909 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADIUM SHARES ETF | 003262102 | 2,392 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
ACCENTURE PLC COM | COM | G1151C101 | 368 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 278 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,277 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ADOBE INC COM | COM | 00724F101 | 3,828 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 752 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ALCON AG COM | COM | H01301128 | 719 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 522 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 346 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 1,078 | 40,151 | SH | SOLE | 0 | 0 | 40,151 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 4,517 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2,195 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP ETF | 00162Q452 | 736 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 879 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
AMAZON COM INC COM | COM | 023135106 | 7,931 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
AMCOR PLC COM | COM | G0250X107 | 494 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | ||
AMER WATER WORKS CO INC COM | COM | 030420103 | 1,940 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 277 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AMERICAN STATES WATER CO COM | COM | 029899101 | 566 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 2,181 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 448 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,562 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
ANTHEM INC COM | COM | 036752103 | 511 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
APPLE INC COM | COM | 037833100 | 10,055 | 57,587 | SH | SOLE | 0 | 0 | 57,587 | ||
APTIV PLC COM | COM | G6095L109 | 614 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 598 | 895 | SH | SOLE | 0 | 0 | 895 | ||
AT&T INC COM | COM | 00206R102 | 922 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
ATLASSIAN CORPORATION PLC COM CL A | COM CL A | G06242104 | 932 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
AUTODESK INC COM | COM | 052769106 | 2,280 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 758 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 645 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | GO BDS CLBL | 082744DF7 | 289 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1,508 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
BIO RAD LABORATORIES INC COM CL A | COM CL A | 090572207 | 1,097 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 975 | 59,973 | SH | SOLE | 0 | 0 | 59,973 | ||
BLACKROCK INC COM | COM | 09247X101 | 818 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BLACKSTONE INC COM | COM | 09260D107 | 1,671 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
BLOCK INC COM CL A | COM CL A | 852234103 | 971 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
BOEING CO COM | COM | 097023105 | 216 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 820 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 919 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
BROADCOM INC COM | COM | 11135F101 | 474 | 752 | SH | SOLE | 0 | 0 | 752 | ||
BROWN-FORMAN CORP COM CL B | COM CL B | 115637209 | 566 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 | 1,773 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
CALIFORNIA WATER SERVICE GROUP COM | COM | 130788102 | 545 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
CARMAX INC COM | COM | 143130102 | 431 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 322 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
CATERPILLAR INC COM | COM | 149123101 | 863 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
CELANESE CORP COM | COM | 150870103 | 451 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 1,517 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1,523 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 592 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 891 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CIENA CORP COM | COM | 171779309 | 961 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
CINTAS CORP COM | COM | 172908105 | 1,243 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,479 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
CITIGROUP INC COM | COM | 172967424 | 422 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL | ULTD TAX GO REF BDS CLBL | 181144SJ6 | 254 | 225 | PRN | SOLE | 0 | 0 | 225 | ||
COCA-COLA CO COM | COM | 191216100 | 868 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
COCA-COLA CONSOLIDATED INC COM | COM | 191098102 | 1,243 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 941 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 933 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 218 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,353 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
COUPA SOFTWARE INCORPORATED COM | COM | 22266L106 | 485 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
CROWN CASTLE INTL CORP COM USD0.01 | COM USD0.01 | 22822V101 | 551 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 825 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
DANAHER CORP COM | COM | 235851102 | 2,299 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
DEERE & CO COM | COM | 244199105 | 285 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 740 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
DENTON TEX CTFS OF OBLIG REV CLBL | CTFS OF OBLIG REV CLBL | 248866YX7 | 230 | 225 | PRN | SOLE | 0 | 0 | 225 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 1,634 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
DEXCOM INC COM | COM | 252131107 | 1,908 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,348 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 | 1,822 | 66,063 | SH | SOLE | 0 | 0 | 66,063 | ||
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | NAS100 EQL WGT ETF | 25459Y207 | 243 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,352 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
DOW INC COM | COM | 260557103 | 516 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 201 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DYNATRACE INC COM | COM | 268150109 | 1,379 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 446 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 892 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ECOLAB INC COM | COM | 278865100 | 1,086 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,998 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 405 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ENBRIDGE INC COM | COM | 29250N105 | 855 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
ENERGY 1 CORPORATION COM | COM | 29271K106 | 7 | 857,180 | SH | SOLE | 0 | 0 | 857,180 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,042 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
EQUINIX INC COM | COM | 29444U700 | 682 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ESSENTIAL UTILITIES INC COM | COM | 29670G102 | 1,143 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 1,032 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ETF SERIES SOLUTIONS APTUS COLLARED ETF | APTUS COLLARED ETF | 26922A222 | 695 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
ETF SERIES SOLUTIONS APTUS DEFINED ETF | APTUS DEFINED ETF | 26922A388 | 1,687 | 60,306 | SH | SOLE | 0 | 0 | 60,306 | ||
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | APTUS DRAWDOWN ETF | 26922A784 | 641 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
ETF SERIES SOLUTIONS DEFIANCE QUANT ETF | DEFIANCE QUANT ETF | 26922A420 | 357 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | INTERNATIONAL DRAWDOWN MANA | 26922B709 | 386 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | OPUS SMALL CAP VALUE ETF | 26922A446 | 316 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ETSY INC COM | COM | 29786A106 | 755 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
EVERGY INC COM | COM | 30034W106 | 474 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,629 | 31,826 | SH | SOLE | 0 | 0 | 31,826 | ||
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | MSCI ENERGY IDX ETF | 316092402 | 1,520 | 72,585 | SH | SOLE | 0 | 0 | 72,585 | ||
FIDELITY COVINGTON TRUST MSCI RL EST ETF | MSCI RL EST ETF | 316092857 | 299 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
FIDELITY COVINGTON TRUST TOTAL BD ETF | TOTAL BD ETF | 316188309 | 917 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 409 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 1,206 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 506 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
FIRST TR DJ STOXX COMMON SHS ETF | COMMON SHS ETF | 33735T109 | 329 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | CBOE VEST S&P 500 DIV ARIST | 33739Q705 | 484 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 | 2,189 | 36,771 | SH | SOLE | 0 | 0 | 36,771 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 33738D408 | 490 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 | 2,280 | 46,568 | SH | SOLE | 0 | 0 | 46,568 | ||
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 | 902 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | BUYWRIT INCM ETF | 33738R308 | 385 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | CBOE EQT BUFER ETF | 33740F847 | 740 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 33738R118 | 557 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 | 827 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 | 371 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 33740F805 | 1,267 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | US EQUITY DEEP BUFFER ETF | 33740F771 | 1,191 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | VEST US BUFFER ETF | 33740F862 | 846 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 | 236 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | CONSUMR STAPLE ETF | 33734X119 | 6,720 | 105,461 | SH | SOLE | 0 | 0 | 105,461 | ||
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 33734X200 | 700 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | ||
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 | 7,717 | 484,449 | SH | SOLE | 0 | 0 | 484,449 | ||
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 33734X143 | 7,894 | 68,849 | SH | SOLE | 0 | 0 | 68,849 | ||
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 371 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | NASDQ CLN EDGE ETF | 33737A108 | 320 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 | 6,404 | 55,137 | SH | SOLE | 0 | 0 | 55,137 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 1,557 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 | 1,063 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS ETF | 33735K108 | 519 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX ETF | 33737J117 | 492 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG ETF | 33740Y101 | 398 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 3,313 | 42,360 | SH | SOLE | 0 | 0 | 42,360 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 773 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | LNG/SHT EQUITY ETF | 33739P103 | 1,116 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH ETF | 33733E203 | 532 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,047 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | ||
FIRST TRUST PORTFOLIOS COM ETF | COM ETF | 33734G108 | 217 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | MID CAP CORE ALPHA COM SHS ETF | 33735B108 | 483 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 432 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | SML CP CORE ALPHA COM SHS ETF | 33734Y109 | 1,024 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 602 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 2,117 | 50,057 | SH | SOLE | 0 | 0 | 50,057 | ||
FORD MOTOR CO COM | COM | 345370860 | 209 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
FORTINET INC COM | COM | 34959E109 | 1,374 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
FORTIVE CORP COM | COM | 34959J108 | 858 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
FORWARD AIR CORPORATION COM | COM | 349853101 | 975 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 903 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
GATX CORP COM | COM | 361448103 | 1,073 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 780 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
GENIUS BRANDS INTL INC COM | COM | 37229T301 | 21 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 423 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,064 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
GWG HOLDINGS INC BOND MTHLY IN DEFAULT | BOND MTHLY IN DEFAULT | 36250CEL4 | 500 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
GWG HOLDINGS INC BOND MTHLY IN DEFAULT | BOND MTHLY IN DEFAULT | 36250CFY5 | 230 | 230 | PRN | SOLE | 0 | 0 | 230 | ||
GWG HOLDINGS INC BOND MTHLY IN DEFAULT | BOND MTHLY IN DEFAULT | 36250CFT6 | 222 | 222 | PRN | SOLE | 0 | 0 | 222 | ||
HAWAII ST GO BDS CLBL | GO BDS CLBL | 419792WY8 | 284 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,144 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
HEALTHIER CHOICES MGMT CORP COM | COM | 42226N109 | 1 | 2,071,428 | SH | SOLE | 0 | 0 | 2,071,428 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 | 436 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,616 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
HONOLULU HAWAII GO BDS CLBL | GO BDS CLBL | 438687HP3 | 257 | 225 | PRN | SOLE | 0 | 0 | 225 | ||
HP INCORPORATION COM | COM | 40434L105 | 1,156 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 328 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
IDEX CORP COM | COM | 45167R104 | 833 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 1,958 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | INNOVATOR US EQUTY ULTRA BU | 45782C532 | 363 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
INTEL CORP COM | COM | 458140100 | 1,201 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 336 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
INTRA-CELLUAR THERAPIES INC COM | COM | 46116X101 | 1,116 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
INTUIT INC COM | COM | 461202103 | 3,656 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 2,379 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR ETF | 46090A887 | 250 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
INVESCO DB COMMODTY INDX TRACK UNIT ETF | UNIT ETF | 46138B103 | 273 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | OIL FD ETF | 46140H403 | 1,998 | 115,332 | SH | SOLE | 0 | 0 | 115,332 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | S&P500 EQL IND ETF | 46137V324 | 613 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 50,097 | 317,650 | SH | SOLE | 0 | 0 | 317,650 | ||
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | PURBTA FTSE EM ETF | 46138E479 | 315 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 11,950 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 594 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES INC EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 382 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 385 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 667 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 7,764 | 93,153 | SH | SOLE | 0 | 0 | 93,153 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 17,711 | 134,091 | SH | SOLE | 0 | 0 | 134,091 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 6,006 | 55,884 | SH | SOLE | 0 | 0 | 55,884 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 250 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 1,302 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 274 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 36,673 | 342,418 | SH | SOLE | 0 | 0 | 342,418 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 464287515 | 1,565 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 1,675 | 60,348 | SH | SOLE | 0 | 0 | 60,348 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 3,179 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,135 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,120 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 693 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,141 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,553 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 7,933 | 71,956 | SH | SOLE | 0 | 0 | 71,956 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 1,452 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 980 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ISHARES TRUST U.S. CONSUMER STAPLES ETF | U.S. CONSUMER STAPLES ETF | 464287812 | 497 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 272 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 957 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 3,345 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | ||
ISHARES TRUST US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 442 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
JAGUAR HEALTH INC COM | COM | 47010C607 | 35 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,908 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 1,609 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 384 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
JP MORGAN ETF TRUST JPMORGAN DIVER ETF | JPMORGAN DIVER ETF | 46641Q407 | 206 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 2,810 | 55,898 | SH | SOLE | 0 | 0 | 55,898 | ||
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | 769 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 | 332 | 290 | PRN | SOLE | 0 | 0 | 290 | ||
KEYCORP COM | COM | 493267108 | 544 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 529 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,183 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 | 442 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | BDS REV CLBL | 516391EP0 | 326 | 280 | PRN | SOLE | 0 | 0 | 280 | ||
LLOYDS BANKING GROUP ADR SPONSORED | ADR SPONSORED | 539439109 | 85 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 957 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 837 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 451 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
MAINE MUN BD BK BD BANK BDS REV CLBL | BD BANK BDS REV CLBL | 56045RMS5 | 201 | 195 | PRN | SOLE | 0 | 0 | 195 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,573 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | SALES TAX REF BDS REV | 575579LN5 | 224 | 175 | PRN | SOLE | 0 | 0 | 175 | ||
MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | SR DEDICATED SALES TA REV CLBL | 576000SB0 | 274 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | REF BDS REV CLBL | 57604TFL5 | 349 | 310 | PRN | SOLE | 0 | 0 | 310 | ||
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | GEN REV BDS CLBL | 576051TD8 | 263 | 230 | PRN | SOLE | 0 | 0 | 230 | ||
MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | GO CONSLDTN LN BDS CLBL | 57582RWV4 | 276 | 240 | PRN | SOLE | 0 | 0 | 240 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 2,976 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
MATCH GROUP INC COM | COM | 57667L107 | 1,232 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 720 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 526 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 923 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,035 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 3,499 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
METLIFE INC COM | COM | 59156R108 | 901 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
MICHIGAN ST TRUNK LINE FD BDS REV CLBL | FD BDS REV CLBL | 5946952G2 | 224 | 210 | PRN | SOLE | 0 | 0 | 210 | ||
MICROSOFT CORP COM | COM | 594918104 | 13,918 | 45,143 | SH | SOLE | 0 | 0 | 45,143 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 658 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
MONOLITHIC POWER SYSTEM INC COM | COM | 609839105 | 1,730 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
MONSTER BEVERAGE CORP COM | COM | 61174X109 | 833 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
MSCI INC COM | COM | 55354G100 | 1,676 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
MURPHY USA INC COM | COM | 626755102 | 1,193 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
NATURALSHRIMP INC COM | COM | 63902N106 | 3 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 212 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
NETFLIX INC COM | COM | 64110L106 | 1,419 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 | 339 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | BDS REV CLBL | 64972HK50 | 278 | 245 | PRN | SOLE | 0 | 0 | 245 | ||
NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | BLDG AID REV BDS CLBL | 64972HZC9 | 245 | 225 | PRN | SOLE | 0 | 0 | 225 | ||
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 | 359 | 310 | PRN | SOLE | 0 | 0 | 310 | ||
NEW YORK N Y GO BDS CLBL | GO BDS CLBL | 64966LLH2 | 207 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | GEN PURP BDS REV CLBL | 64990FLD4 | 218 | 195 | PRN | SOLE | 0 | 0 | 195 | ||
NEWMARK GROUP INC COM CL A | COM CL A | 65158N102 | 1,109 | 69,670 | SH | SOLE | 0 | 0 | 69,670 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2,337 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
NISOURCE INC COM | COM | 65473P105 | 1,204 | 37,871 | SH | SOLE | 0 | 0 | 37,871 | ||
NUCOR CORP COM | COM | 670346105 | 1,581 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
NVIDIA CORP COM | COM | 67066G104 | 6,133 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,368 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | LN FD BDS REV CLBL | 67766WZD7 | 337 | 290 | PRN | SOLE | 0 | 0 | 290 | ||
ONEOK INC COM | COM | 682680103 | 543 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
OPTIMA MED INNOVATIONS CORP COM | COM | 68405M109 | 8 | 310,320 | SH | SOLE | 0 | 0 | 310,320 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 616 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OZOP ENERGY SOLUTIONS INC COM | COM | 692732209 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 1,142 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,906 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 962 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
PEPSICO INC COM | COM | 713448108 | 1,131 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
PFIZER INC COM | COM | 717081103 | 2,007 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,106 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 550 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 536 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 543 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | REV BDS CLBL | 74265LA57 | 208 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,541 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 1,044 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
PROSHARES TRUST II ULSHT BLOOMB OIL ETF | ULSHT BLOOMB OIL ETF | 74347Y862 | 561 | 96,857 | SH | SOLE | 0 | 0 | 96,857 | ||
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ ETF | 74347R206 | 375 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
PROSHARES TRUST PSHS ULTSH 20YRS ETF | PSHS ULTSH 20YRS ETF | 74347B201 | 230 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 601 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 1,216 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 510 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
QUALCOMM INC COM | COM | 747525103 | 208 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 1,744 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
ROBLOX CORP COM CL A | COM CL A | 771049103 | 238 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 922 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,829 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,693 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 | 1,172 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 903 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 1,768 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 3,130 | 58,634 | SH | SOLE | 0 | 0 | 58,634 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 312 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 2,979 | 49,069 | SH | SOLE | 0 | 0 | 49,069 | ||
SEA LIMITED ADR | ADR | 81141R100 | 453 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 496 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 3,816 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 1,884 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
SEMPRA COM | COM | 816851109 | 1,111 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,188 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,109 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 984 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SJW GROUP COM | COM | 784305104 | 559 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
SM ENERGY COMPANY COM | COM | 78454L100 | 1,446 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
SOUTH JERSEY INDUSTRIES INC COM | COM | 838518108 | 287 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
SOUTHERN CO COM | COM | 842587107 | 804 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,748 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,043 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 1,247 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | PORTFLO EURP ETF | 78463X103 | 466 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 1,917 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | ||
SPDR RUSSELL YIELD ETF | RUSSELL YIELD ETF | 78468R770 | 214 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2,275 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 572 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 450 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL ETF | 78464A839 | 722 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
SPDR SERIES TRUST S&P CAP MKTS ETF | S&P CAP MKTS ETF | 78464A771 | 206 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 | 295 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
SPDR SPDR NUVEEN BLOMBERG SHRT T | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 | 1,437 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
SPLUNK INC COM | COM | 848637104 | 868 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,181 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
STAR GOLD CORPORATION COM | COM | 85512U303 | 0 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
STARBUCKS CORP COM | COM | 855244109 | 345 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
STRYKER CORP COM | COM | 863667101 | 253 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SWITCH INC COM CL A | COM CL A | 87105L104 | 1,349 | 43,768 | SH | SOLE | 0 | 0 | 43,768 | ||
SYNAPTICS INC COM | COM | 87157D109 | 845 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 528 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
TARGET CORP COM | COM | 87612E106 | 354 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | CONTRACT REV BDS CLBL | 876448CF6 | 214 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
TENET HEALTHCARE CORP COM | COM | 88033G407 | 2,037 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | HIGHER EDL FAC SECOND REV CLBL | 880558JT9 | 285 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
TESLA INC COM | COM | 88160R101 | 832 | 772 | SH | SOLE | 0 | 0 | 772 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 1,070 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,509 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 815 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 714 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 877 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 923 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
UBIQUITI INC COM | COM | 90353W103 | 266 | 912 | SH | SOLE | 0 | 0 | 912 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 229 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 684 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,686 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,324 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 290 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | GEN REV PLEDGE REF BDS CLBL | 915217WP4 | 294 | 260 | PRN | SOLE | 0 | 0 | 260 | ||
US BANCORP COM | COM | 902973304 | 851 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 440 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | 1,581 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | ||
VANECK ETF TRUST SEMICONDUCTOR ETF | SEMICONDUCTOR ETF | 92189F676 | 1,621 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 3,956 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 | 3,954 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 5,579 | 96,877 | SH | SOLE | 0 | 0 | 96,877 | ||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 236 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 439 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 984 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 487 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 734 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD INTL HIGH ETF | INTL HIGH ETF | 921946794 | 436 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 3,124 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 2,971 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 479 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 423 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 214 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 2,595 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 16,859 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 2,839 | 36,354 | SH | SOLE | 0 | 0 | 36,354 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 1,842 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 1,510 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 853 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 8,635 | 168,612 | SH | SOLE | 0 | 0 | 168,612 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 728 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,851 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 572 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VANGUARD VNG RUS2000GRW ETF | VNG RUS2000GRW ETF | 92206C623 | 6,727 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | ||
VANGUARD VNG RUS2000VAL ETF | VNG RUS2000VAL ETF | 92206C649 | 5,875 | 41,613 | SH | SOLE | 0 | 0 | 41,613 | ||
VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 | 916 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,236 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,631 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5,302 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
WALMART INC COM | COM | 931142103 | 1,510 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,289 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | MTR VEH FUEL TAX GO B REV CLBL | 93974DL71 | 323 | 290 | PRN | SOLE | 0 | 0 | 290 | ||
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | CONS PUB IMPT BDS REV CLBL | 940157XM7 | 207 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 1,256 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
WEST PHARMA SERVICES INC COM | COM | 955306105 | 1,723 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
WISDOMTREE TRUST EURO QTLY DIV GR ETF | EURO QTLY DIV GR ETF | 97717X610 | 266 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATING RATE TREASURY FUND | 97717Y527 | 271 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 810 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 520 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 2,460 | 13,046 | SH | SOLE | 0 | 0 | 13,046 |