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 |
AMAZON COM INC COM | COM | 023135106 | 15,505 | 4,507 | SH | SOLE | NONE | 0 | 0 | 4,507 | |
LENDINGTREE INC NEW COM | COM | 52603B107 | 474 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 231 | 5,105 | SH | SOLE | NONE | 0 | 0 | 5,105 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 495 | 1,433 | SH | SOLE | NONE | 0 | 0 | 1,433 | |
PROSHARES ULTRA RUSSELL 2000 | PSHS ULTRUSS2000 | 74347R842 | 1,514 | 25,294 | SH | SOLE | NONE | 0 | 0 | 25,294 | |
BOULDER GROWTH & INCOME FD INC COM | COM | 101507101 | 170 | 12,581 | SH | SOLE | NONE | 0 | 0 | 12,581 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,645 | 10,283 | SH | SOLE | NONE | 0 | 0 | 10,283 | |
STERICYCLE INC COM | COM | 858912108 | 775 | 10,827 | SH | SOLE | NONE | 0 | 0 | 10,827 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,075 | 7,283 | SH | SOLE | NONE | 0 | 0 | 7,283 | |
STARBUCKS CORP COM | COM | 855244109 | 2,753 | 24,620 | SH | SOLE | NONE | 0 | 0 | 24,620 | |
SQUARE INC CL A | CL A | 852234103 | 1,974 | 8,098 | SH | SOLE | NONE | 0 | 0 | 8,098 | |
XPO LOGISTICS INC COM | COM | 983793100 | 430 | 3,077 | SH | SOLE | NONE | 0 | 0 | 3,077 | |
EBAY INC. COM | COM | 278642103 | 233 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 541 | 9,811 | SH | SOLE | NONE | 0 | 0 | 9,811 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 222 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 676 | 7,091 | SH | SOLE | NONE | 0 | 0 | 7,091 | |
LOGITECH INTL S A SHS | SHS | H50430232 | 205 | 1,696 | SH | SOLE | NONE | 0 | 0 | 1,696 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 346 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,719 | 34,715 | SH | SOLE | NONE | 0 | 0 | 34,715 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 937 | 8,032 | SH | SOLE | NONE | 0 | 0 | 8,032 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 566 | 3,199 | SH | SOLE | NONE | 0 | 0 | 3,199 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,130 | 7,077 | SH | SOLE | NONE | 0 | 0 | 7,077 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 543 | 3,877 | SH | SOLE | NONE | 0 | 0 | 3,877 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 2,170 | 9,737 | SH | SOLE | NONE | 0 | 0 | 9,737 | |
THOMSON REUTERS CORP. COM NEW | COM NEW | 884903709 | 466 | 7,603 | SH | SOLE | NONE | 0 | 0 | 7,603 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 305 | 6,560 | SH | SOLE | NONE | 0 | 0 | 6,560 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 227 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
DEXCOM INC COM | COM | 252131107 | 313 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,441 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 823 | 14,919 | SH | SOLE | NONE | 0 | 0 | 14,919 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 712 | 6,078 | SH | SOLE | NONE | 0 | 0 | 6,078 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,536 | 12,374 | SH | SOLE | NONE | 0 | 0 | 12,374 | |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 329 | 5,715 | SH | SOLE | NONE | 0 | 0 | 5,715 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,767 | 4,654 | SH | SOLE | NONE | 0 | 0 | 4,654 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 522 | 9,905 | SH | SOLE | NONE | 0 | 0 | 9,905 | |
DIODES INC COM | COM | 254543101 | 943 | 11,818 | SH | SOLE | NONE | 0 | 0 | 11,818 | |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 204 | 1,165 | SH | SOLE | NONE | 0 | 0 | 1,165 | |
CRH PLC ADR | ADR | 12626K203 | 580 | 11,404 | SH | SOLE | NONE | 0 | 0 | 11,404 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 607 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
YUM BRANDS INC COM | COM | 988498101 | 224 | 1,944 | SH | SOLE | NONE | 0 | 0 | 1,944 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 309 | 7,224 | SH | SOLE | NONE | 0 | 0 | 7,224 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 293 | 6,290 | SH | SOLE | NONE | 0 | 0 | 6,290 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 525 | 11,312 | SH | SOLE | NONE | 0 | 0 | 11,312 | |
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 317 | 11,402 | SH | SOLE | NONE | 0 | 0 | 11,402 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,063 | 15,287 | SH | SOLE | NONE | 0 | 0 | 15,287 | |
COCA COLA CO COM | COM | 191216100 | 2,060 | 38,062 | SH | SOLE | NONE | 0 | 0 | 38,062 | |
BLACKROCK MUNI INTER DR FD INC COM | COM | 09253X102 | 165 | 10,524 | SH | SOLE | NONE | 0 | 0 | 10,524 | |
GENERAL MLS INC COM | COM | 370334104 | 205 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 70 | 10,409 | SH | SOLE | NONE | 0 | 0 | 10,409 | |
IDEX CORP COM | COM | 45167R104 | 653 | 2,966 | SH | SOLE | NONE | 0 | 0 | 2,966 | |
PPG INDS INC COM | COM | 693506107 | 580 | 3,418 | SH | SOLE | NONE | 0 | 0 | 3,418 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,021 | 18,393 | SH | SOLE | NONE | 0 | 0 | 18,393 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,116 | 14,982 | SH | SOLE | NONE | 0 | 0 | 14,982 | |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 509 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,481 | 14,547 | SH | SOLE | NONE | 0 | 0 | 14,547 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 392 | 14,878 | SH | SOLE | NONE | 0 | 0 | 14,878 | |
VENTAS INC COM | COM | 92276F100 | 1,057 | 18,516 | SH | SOLE | NONE | 0 | 0 | 18,516 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 315 | 7,616 | SH | SOLE | NONE | 0 | 0 | 7,616 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 456 | 5,066 | SH | SOLE | NONE | 0 | 0 | 5,066 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 253 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
INTEL CORP COM | COM | 458140100 | 4,445 | 79,184 | SH | SOLE | NONE | 0 | 0 | 79,184 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,349 | 10,870 | SH | SOLE | NONE | 0 | 0 | 10,870 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 479 | 7,488 | SH | SOLE | NONE | 0 | 0 | 7,488 | |
NETFLIX INC COM | COM | 64110L106 | 2,175 | 4,117 | SH | SOLE | NONE | 0 | 0 | 4,117 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 494 | 1,433 | SH | SOLE | NONE | 0 | 0 | 1,433 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,352 | 11,464 | SH | SOLE | NONE | 0 | 0 | 11,464 | |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 549 | 3,106 | SH | SOLE | NONE | 0 | 0 | 3,106 | |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 500 | 8,435 | SH | SOLE | NONE | 0 | 0 | 8,435 | |
POOL CORP COM | COM | 73278L105 | 1,144 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 407 | 1,279 | SH | SOLE | NONE | 0 | 0 | 1,279 | |
PROLOGIS INC. COM | COM | 74340W103 | 1,135 | 9,492 | SH | SOLE | NONE | 0 | 0 | 9,492 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,661 | 34,219 | SH | SOLE | NONE | 0 | 0 | 34,219 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,467 | 19,781 | SH | SOLE | NONE | 0 | 0 | 19,781 | |
MCKESSON CORP COM | COM | 58155Q103 | 2,329 | 12,179 | SH | SOLE | NONE | 0 | 0 | 12,179 | |
VALVOLINE INC COM | COM | 92047W101 | 1,498 | 46,154 | SH | SOLE | NONE | 0 | 0 | 46,154 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,595 | 4,370 | SH | SOLE | NONE | 0 | 0 | 4,370 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 857 | 4,579 | SH | SOLE | NONE | 0 | 0 | 4,579 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 575 | 2,573 | SH | SOLE | NONE | 0 | 0 | 2,573 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 755 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 298 | 9,449 | SH | SOLE | NONE | 0 | 0 | 9,449 | |
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 313 | 1,936 | SH | SOLE | NONE | 0 | 0 | 1,936 | |
EMERSON ELEC CO COM | COM | 291011104 | 1,598 | 16,608 | SH | SOLE | NONE | 0 | 0 | 16,608 | |
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 89 | 10,166 | SH | SOLE | NONE | 0 | 0 | 10,166 | |
BLACKLINE INC COM | COM | 09239B109 | 528 | 4,741 | SH | SOLE | NONE | 0 | 0 | 4,741 | |
ALLSTATE CORP COM | COM | 020002101 | 343 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 319 | 4,759 | SH | SOLE | NONE | 0 | 0 | 4,759 | |
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 1,686 | 12,566 | SH | SOLE | NONE | 0 | 0 | 12,566 | |
HOSTESS BRANDS INC CL A | CL A | 44109J106 | 551 | 34,031 | SH | SOLE | NONE | 0 | 0 | 34,031 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,245 | 9,723 | SH | SOLE | NONE | 0 | 0 | 9,723 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 219 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 543 | 15,989 | SH | SOLE | NONE | 0 | 0 | 15,989 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 1,164 | 16,808 | SH | SOLE | NONE | 0 | 0 | 16,808 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,252 | 12,084 | SH | SOLE | NONE | 0 | 0 | 12,084 | |
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 135 | 10,180 | SH | SOLE | NONE | 0 | 0 | 10,180 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 274 | 5,339 | SH | SOLE | NONE | 0 | 0 | 5,339 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 2,790 | 27,867 | SH | SOLE | NONE | 0 | 0 | 27,867 | |
GLOBAL X FINTECH THEMATIC ETF | FINTECH ETF | 37954Y814 | 235 | 4,930 | SH | SOLE | NONE | 0 | 0 | 4,930 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,802 | 32,164 | SH | SOLE | NONE | 0 | 0 | 32,164 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,347 | 8,477 | SH | SOLE | NONE | 0 | 0 | 8,477 | |
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 553 | 24,242 | SH | SOLE | NONE | 0 | 0 | 24,242 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 452 | 3,313 | SH | SOLE | NONE | 0 | 0 | 3,313 | |
FEDEX CORP COM | COM | 31428X106 | 224 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
PULTE GROUP INC COM | COM | 745867101 | 236 | 4,319 | SH | SOLE | NONE | 0 | 0 | 4,319 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,345 | 4,936 | SH | SOLE | NONE | 0 | 0 | 4,936 | |
PEPSICO INC COM | COM | 713448108 | 1,386 | 9,354 | SH | SOLE | NONE | 0 | 0 | 9,354 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 267 | 4,986 | SH | SOLE | NONE | 0 | 0 | 4,986 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 213 | 3,560 | SH | SOLE | NONE | 0 | 0 | 3,560 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 248 | 9,616 | SH | SOLE | NONE | 0 | 0 | 9,616 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 962 | 7,191 | SH | SOLE | NONE | 0 | 0 | 7,191 | |
NANO DIMENSION LTD SPONSORD ADS NEW | SPONSORD ADS NEW | 63008G203 | 372 | 45,116 | SH | SOLE | NONE | 0 | 0 | 45,116 | |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 636 | 4,703 | SH | SOLE | NONE | 0 | 0 | 4,703 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,154 | 14,379 | SH | SOLE | NONE | 0 | 0 | 14,379 | |
FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 935 | 8,846 | SH | SOLE | NONE | 0 | 0 | 8,846 | |
FORD MTR CO DEL COM | COM | 345370860 | 263 | 17,683 | SH | SOLE | NONE | 0 | 0 | 17,683 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 841 | 23,170 | SH | SOLE | NONE | 0 | 0 | 23,170 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 320 | 5,613 | SH | SOLE | NONE | 0 | 0 | 5,613 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,995 | 22,998 | SH | SOLE | NONE | 0 | 0 | 22,998 | |
HOME DEPOT INC COM | COM | 437076102 | 2,709 | 8,494 | SH | SOLE | NONE | 0 | 0 | 8,494 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 1,014 | 27,617 | SH | SOLE | NONE | 0 | 0 | 27,617 | |
MYOMO INC COM NEW | COM NEW | 62857J201 | 170 | 15,740 | SH | SOLE | NONE | 0 | 0 | 15,740 | |
SAFEHOLD INC COM | COM | 78645L100 | 294 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 469 | 17,929 | SH | SOLE | NONE | 0 | 0 | 17,929 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 690 | 3,473 | SH | SOLE | NONE | 0 | 0 | 3,473 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 741 | 12,205 | SH | SOLE | NONE | 0 | 0 | 12,205 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 1,184 | 27,105 | SH | SOLE | NONE | 0 | 0 | 27,105 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 250 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 451 | 5,820 | SH | SOLE | NONE | 0 | 0 | 5,820 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 1,286 | 10,206 | SH | SOLE | NONE | 0 | 0 | 10,206 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 216 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
COOPER COS INC COM NEW | COM NEW | 216648402 | 523 | 1,321 | SH | SOLE | NONE | 0 | 0 | 1,321 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,614 | 9,745 | SH | SOLE | NONE | 0 | 0 | 9,745 | |
SOUTHERN CO COM | COM | 842587107 | 305 | 5,039 | SH | SOLE | NONE | 0 | 0 | 5,039 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 468 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | INSTL PFD SECS | 33739P855 | 212 | 10,264 | SH | SOLE | NONE | 0 | 0 | 10,264 | |
VICI PPTYS INC COM | COM | 925652109 | 630 | 20,302 | SH | SOLE | NONE | 0 | 0 | 20,302 | |
KEYCORP COM | COM | 493267108 | 393 | 19,009 | SH | SOLE | NONE | 0 | 0 | 19,009 | |
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 229 | 26,035 | SH | SOLE | NONE | 0 | 0 | 26,035 | |
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 285 | 7,557 | SH | SOLE | NONE | 0 | 0 | 7,557 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 566 | 8,417 | SH | SOLE | NONE | 0 | 0 | 8,417 | |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 701 | 2,554 | SH | SOLE | NONE | 0 | 0 | 2,554 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,832 | 14,113 | SH | SOLE | NONE | 0 | 0 | 14,113 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 262 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 234 | 4,567 | SH | SOLE | NONE | 0 | 0 | 4,567 | |
MAXIMUS INC COM | COM | 577933104 | 215 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 745 | 15,784 | SH | SOLE | NONE | 0 | 0 | 15,784 | |
FORTINET INC COM | COM | 34959E109 | 1,035 | 4,346 | SH | SOLE | NONE | 0 | 0 | 4,346 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 286 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 3,898 | 76,815 | SH | SOLE | NONE | 0 | 0 | 76,815 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 803 | 3,892 | SH | SOLE | NONE | 0 | 0 | 3,892 | |
FIRST TRUST MID CAP US EQUITY SELECT | MID CAP US EQT | 33738R753 | 449 | 15,487 | SH | SOLE | NONE | 0 | 0 | 15,487 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 153 | 11,239 | SH | SOLE | NONE | 0 | 0 | 11,239 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 90 | 14,533 | SH | SOLE | NONE | 0 | 0 | 14,533 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,559 | 10,679 | SH | SOLE | NONE | 0 | 0 | 10,679 | |
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COM CL A | 971378104 | 979 | 35,142 | SH | SOLE | NONE | 0 | 0 | 35,142 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 253 | 2,484 | SH | SOLE | NONE | 0 | 0 | 2,484 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,316 | 25,173 | SH | SOLE | NONE | 0 | 0 | 25,173 | |
ENSIGN GROUP INC COM | COM | 29358P101 | 399 | 4,606 | SH | SOLE | NONE | 0 | 0 | 4,606 | |
CENTENE CORP DEL COM | COM | 15135B101 | 1,798 | 24,651 | SH | SOLE | NONE | 0 | 0 | 24,651 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 1,991 | 17,623 | SH | SOLE | NONE | 0 | 0 | 17,623 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 6,185 | 22,254 | SH | SOLE | NONE | 0 | 0 | 22,254 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,839 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 1,366 | 16,509 | SH | SOLE | NONE | 0 | 0 | 16,509 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735J101 | 1,431 | 21,801 | SH | SOLE | NONE | 0 | 0 | 21,801 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 4,808 | 50,571 | SH | SOLE | NONE | 0 | 0 | 50,571 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,410 | 1,806 | SH | SOLE | NONE | 0 | 0 | 1,806 | |
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 414 | 5,446 | SH | SOLE | NONE | 0 | 0 | 5,446 | |
PROGRESSIVE CORP COM | COM | 743315103 | 3,137 | 31,937 | SH | SOLE | NONE | 0 | 0 | 31,937 | |
FISERV INC COM | COM | 337738108 | 1,180 | 11,035 | SH | SOLE | NONE | 0 | 0 | 11,035 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 258 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 577 | 2,469 | SH | SOLE | NONE | 0 | 0 | 2,469 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,254 | 38,536 | SH | SOLE | NONE | 0 | 0 | 38,536 | |
NEWMONT CORP COM | COM | 651639106 | 258 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
CSX CORP COM | COM | 126408103 | 795 | 24,768 | SH | SOLE | NONE | 0 | 0 | 24,768 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4,787 | 83,959 | SH | SOLE | NONE | 0 | 0 | 83,959 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | SPONSORED ADS | 00215W100 | 118 | 14,676 | SH | SOLE | NONE | 0 | 0 | 14,676 | |
GENERAC HLDGS INC COM | COM | 368736104 | 1,651 | 3,978 | SH | SOLE | NONE | 0 | 0 | 3,978 | |
HESKA CORP COM RESTRC NEW | COM RESTRC NEW | 42805E306 | 306 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
MICROSOFT CORP COM | COM | 594918104 | 21,804 | 80,485 | SH | SOLE | NONE | 0 | 0 | 80,485 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 874 | 26,250 | SH | SOLE | NONE | 0 | 0 | 26,250 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 429 | 13,392 | SH | SOLE | NONE | 0 | 0 | 13,392 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,473 | 29,634 | SH | SOLE | NONE | 0 | 0 | 29,634 | |
SPS COMM INC COM | COM | 78463M107 | 448 | 4,490 | SH | SOLE | NONE | 0 | 0 | 4,490 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 357 | 9,634 | SH | SOLE | NONE | 0 | 0 | 9,634 | |
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 744 | 46,153 | SH | SOLE | NONE | 0 | 0 | 46,153 | |
DOMO INC COM CL B | COM CL B | 257554105 | 881 | 10,897 | SH | SOLE | NONE | 0 | 0 | 10,897 | |
MASCO CORP COM | COM | 574599106 | 2,355 | 39,973 | SH | SOLE | NONE | 0 | 0 | 39,973 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 800 | 6,133 | SH | SOLE | NONE | 0 | 0 | 6,133 | |
RPM INTL INC COM | COM | 749685103 | 292 | 3,292 | SH | SOLE | NONE | 0 | 0 | 3,292 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 490 | 13,892 | SH | SOLE | NONE | 0 | 0 | 13,892 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 203 | 10,360 | SH | SOLE | NONE | 0 | 0 | 10,360 | |
EXPONENT INC COM | COM | 30214U102 | 230 | 2,583 | SH | SOLE | NONE | 0 | 0 | 2,583 | |
MONMOUTH REAL ESTATE INVT CORP CL A | CL A | 609720107 | 473 | 25,260 | SH | SOLE | NONE | 0 | 0 | 25,260 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 4,060 | 34,024 | SH | SOLE | NONE | 0 | 0 | 34,024 | |
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 37 | 14,200 | SH | SOLE | NONE | 0 | 0 | 14,200 | |
FRONTDOOR INC COM | COM | 35905A109 | 433 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
BOEING CO COM | COM | 097023105 | 2,898 | 12,098 | SH | SOLE | NONE | 0 | 0 | 12,098 | |
COPART INC COM | COM | 217204106 | 932 | 7,069 | SH | SOLE | NONE | 0 | 0 | 7,069 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 3,216 | 14,277 | SH | SOLE | NONE | 0 | 0 | 14,277 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 4,565 | 19,233 | SH | SOLE | NONE | 0 | 0 | 19,233 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 2,158 | 10,749 | SH | SOLE | NONE | 0 | 0 | 10,749 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,478 | 33,821 | SH | SOLE | NONE | 0 | 0 | 33,821 | |
ELASTIC N V ORD SHS | ORD SHS | N14506104 | 450 | 4,767 | SH | SOLE | NONE | 0 | 0 | 4,767 | |
NIKE INC CL B | CL B | 654106103 | 3,154 | 20,418 | SH | SOLE | NONE | 0 | 0 | 20,418 | |
TESLA INC COM | COM | 88160R101 | 4,785 | 7,040 | SH | SOLE | NONE | 0 | 0 | 7,040 | |
STONECO LTD COM CL A | COM CL A | G85158106 | 370 | 7,069 | SH | SOLE | NONE | 0 | 0 | 7,069 | |
LINDE PLC SHS | SHS | G5494J103 | 717 | 5,583 | SH | SOLE | NONE | 0 | 0 | 5,583 | |
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 327 | 14,060 | SH | SOLE | NONE | 0 | 0 | 14,060 | |
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 121 | 13,840 | SH | SOLE | NONE | 0 | 0 | 13,840 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 288 | 5,560 | SH | SOLE | NONE | 0 | 0 | 5,560 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 270 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 789 | 21,499 | SH | SOLE | NONE | 0 | 0 | 21,499 | |
MODERNA INC COM | COM | 60770K107 | 247 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 774 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 377 | 1,419 | SH | SOLE | NONE | 0 | 0 | 1,419 | |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 212 | 2,130 | SH | SOLE | NONE | 0 | 0 | 2,130 | |
PUBLIC STORAGE COM | COM | 74460D109 | 261 | 869 | SH | SOLE | NONE | 0 | 0 | 869 | |
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 109 | 19,474 | SH | SOLE | NONE | 0 | 0 | 19,474 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NEW ZEALAND ETF | 464289123 | 221 | 3,638 | SH | SOLE | NONE | 0 | 0 | 3,638 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 554 | 8,229 | SH | SOLE | NONE | 0 | 0 | 8,229 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 1,181 | 2,961 | SH | SOLE | NONE | 0 | 0 | 2,961 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 95 | 13,850 | SH | SOLE | NONE | 0 | 0 | 13,850 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,495 | 21,863 | SH | SOLE | NONE | 0 | 0 | 21,863 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 3,258 | 52,118 | SH | SOLE | NONE | 0 | 0 | 52,118 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INTRM TRM TRES | 808524854 | 215 | 3,786 | SH | SOLE | NONE | 0 | 0 | 3,786 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 556 | 10,575 | SH | SOLE | NONE | 0 | 0 | 10,575 | |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 205 | 2,998 | SH | SOLE | NONE | 0 | 0 | 2,998 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 510 | 9,999 | SH | SOLE | NONE | 0 | 0 | 9,999 | |
WESTERN ASSET EMERGING MKTS DE COM | COM | 95766A101 | 189 | 13,492 | SH | SOLE | NONE | 0 | 0 | 13,492 | |
ARES CAPITAL CORP 4.625 03/01/2024 | NOTE 4.625% 3/0 | 04010LAW3 | 121 | 110,000 | SH | SOLE | NONE | 0 | 0 | 110,000 | |
WELLTOWER INC COM | COM | 95040Q104 | 1,357 | 16,329 | SH | SOLE | NONE | 0 | 0 | 16,329 | |
DOW INC COM | COM | 260557103 | 1,183 | 18,699 | SH | SOLE | NONE | 0 | 0 | 18,699 | |
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 239 | 15,251 | SH | SOLE | NONE | 0 | 0 | 15,251 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 1,930 | 32,709 | SH | SOLE | NONE | 0 | 0 | 32,709 | |
AVEO PHARMACEUTICALS INC COM NEW | COM NEW | 053588307 | 66 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
KKR & CO INC COM | COM | 48251W104 | 207 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 663 | 9,437 | SH | SOLE | NONE | 0 | 0 | 9,437 | |
PAGERDUTY INC COM | COM | 69553P100 | 208 | 4,895 | SH | SOLE | NONE | 0 | 0 | 4,895 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 201 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 242 | 7,296 | SH | SOLE | NONE | 0 | 0 | 7,296 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13,818 | 35,113 | SH | SOLE | NONE | 0 | 0 | 35,113 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 621 | 12,382 | SH | SOLE | NONE | 0 | 0 | 12,382 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 236 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 566 | 5,812 | SH | SOLE | NONE | 0 | 0 | 5,812 | |
ILLUMINA INC COM | COM | 452327109 | 277 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
FASTLY INC CL A | CL A | 31188V100 | 396 | 6,640 | SH | SOLE | NONE | 0 | 0 | 6,640 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 534 | 6,274 | SH | SOLE | NONE | 0 | 0 | 6,274 | |
GENERAL MTRS CO COM | COM | 37045V100 | 436 | 7,373 | SH | SOLE | NONE | 0 | 0 | 7,373 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 297 | 20,786 | SH | SOLE | NONE | 0 | 0 | 20,786 | |
ENCORE CAP GROUP INC COM | COM | 292554102 | 407 | 8,578 | SH | SOLE | NONE | 0 | 0 | 8,578 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 3,387 | 22,470 | SH | SOLE | NONE | 0 | 0 | 22,470 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,564 | 24,116 | SH | SOLE | NONE | 0 | 0 | 24,116 | |
TERADYNE INC COM | COM | 880770102 | 346 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 260 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
HEALTH CATALYST INC COM | COM | 42225T107 | 268 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 1,809 | 19,541 | SH | SOLE | NONE | 0 | 0 | 19,541 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 274 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
LILLY ELI & CO COM | COM | 532457108 | 1,716 | 7,476 | SH | SOLE | NONE | 0 | 0 | 7,476 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 459 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 393 | 9,650 | SH | SOLE | NONE | 0 | 0 | 9,650 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 794 | 12,083 | SH | SOLE | NONE | 0 | 0 | 12,083 | |
PACER TRENDPILOT US BOND ETF | TRENDPILOT US BD | 69374H642 | 1,859 | 67,080 | SH | SOLE | NONE | 0 | 0 | 67,080 | |
SUN CMNTYS INC COM | COM | 866674104 | 538 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 522 | 10,117 | SH | SOLE | NONE | 0 | 0 | 10,117 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 300 | 1,307 | SH | SOLE | NONE | 0 | 0 | 1,307 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 465 | 21,006 | SH | SOLE | NONE | 0 | 0 | 21,006 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 537 | 2,548 | SH | SOLE | NONE | 0 | 0 | 2,548 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 369 | 2,602 | SH | SOLE | NONE | 0 | 0 | 2,602 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 1,375 | 13,927 | SH | SOLE | NONE | 0 | 0 | 13,927 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | US EQT BUFFER | 33740F763 | 418 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 316 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 225 | 10,929 | SH | SOLE | NONE | 0 | 0 | 10,929 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 751 | 12,327 | SH | SOLE | NONE | 0 | 0 | 12,327 | |
API GROUP CORP COM STK | COM STK | 00187Y100 | 346 | 16,568 | SH | SOLE | NONE | 0 | 0 | 16,568 | |
LHA MARKET STATE ALPHA SEEKER ETF | LHA MKT ST ALP | 26922A156 | 728 | 28,446 | SH | SOLE | NONE | 0 | 0 | 28,446 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 2,373 | 39,172 | SH | SOLE | NONE | 0 | 0 | 39,172 | |
SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 536 | 5,517 | SH | SOLE | NONE | 0 | 0 | 5,517 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 133 | 21,231 | SH | SOLE | NONE | 0 | 0 | 21,231 | |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 218 | 2,247 | SH | SOLE | NONE | 0 | 0 | 2,247 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,064 | 17,699 | SH | SOLE | NONE | 0 | 0 | 17,699 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 715 | 8,453 | SH | SOLE | NONE | 0 | 0 | 8,453 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 404 | 4,902 | SH | SOLE | NONE | 0 | 0 | 4,902 | |
FIRST TRUST TCW SECURITIZED PLUS ETF | TCW SECURITIZED | 33740U109 | 892 | 34,400 | SH | SOLE | NONE | 0 | 0 | 34,400 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | CLOUD COMPUTING | 33734X192 | 949 | 8,958 | SH | SOLE | NONE | 0 | 0 | 8,958 | |
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 9,236 | 394,541 | SH | SOLE | NONE | 0 | 0 | 394,541 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 349 | 5,120 | SH | SOLE | NONE | 0 | 0 | 5,120 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 1,194 | 6,877 | SH | SOLE | NONE | 0 | 0 | 6,877 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 1,112 | 6,055 | SH | SOLE | NONE | 0 | 0 | 6,055 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 200 | 7,582 | SH | SOLE | NONE | 0 | 0 | 7,582 | |
ONCORUS INC COM | COM | 68236R103 | 1,606 | 116,389 | SH | SOLE | NONE | 0 | 0 | 116,389 | |
FIRST TRUST MID CAP VALUE ALPHADEX FUND | MID CAP VAL FD | 33737M201 | 744 | 16,740 | SH | SOLE | NONE | 0 | 0 | 16,740 | |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 | 749 | 14,715 | SH | SOLE | NONE | 0 | 0 | 14,715 | |
CHEMED CORP NEW COM | COM | 16359R103 | 291 | 613 | SH | SOLE | NONE | 0 | 0 | 613 | |
HOME BANCSHARES INC COM | COM | 436893200 | 2,894 | 117,254 | SH | SOLE | NONE | 0 | 0 | 117,254 | |
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | MLT MNGD LRG GRW | 33740F789 | 692 | 26,100 | SH | SOLE | NONE | 0 | 0 | 26,100 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | COM NEW | 00547W208 | 12 | 10,615 | SH | SOLE | NONE | 0 | 0 | 10,615 | |
ATLASSIAN CORP PLC CL A | CL A | G06242104 | 737 | 2,870 | SH | SOLE | NONE | 0 | 0 | 2,870 | |
FIRST SOLAR INC COM | COM | 336433107 | 205 | 2,261 | SH | SOLE | NONE | 0 | 0 | 2,261 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 202 | 3,897 | SH | SOLE | NONE | 0 | 0 | 3,897 | |
GENTEX CORP COM | COM | 371901109 | 686 | 20,735 | SH | SOLE | NONE | 0 | 0 | 20,735 | |
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | FT CBOE GRWT100 | 33740F649 | 272 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 5,181 | 21,922 | SH | SOLE | NONE | 0 | 0 | 21,922 | |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | SHT VIX ST TRM | 74347W130 | 426 | 7,662 | SH | SOLE | NONE | 0 | 0 | 7,662 | |
APTIV PLC SHS | SHS | G6095L109 | 505 | 3,207 | SH | SOLE | NONE | 0 | 0 | 3,207 | |
GENIUS BRANDS INTL INC COM | COM | 37229T301 | 27 | 14,711 | SH | SOLE | NONE | 0 | 0 | 14,711 | |
CARECLOUD INC COM | COM | 14167R100 | 105 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | FT CBOE VEST MAR | 33740F599 | 329 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 511 | 13,609 | SH | SOLE | NONE | 0 | 0 | 13,609 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 300 | 1,614 | SH | SOLE | NONE | 0 | 0 | 1,614 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | CBOE VEST US EQT | 33740U885 | 354 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 192 | 18,970 | SH | SOLE | NONE | 0 | 0 | 18,970 | |
NEOGEN CORP COM | COM | 640491106 | 251 | 5,442 | SH | SOLE | NONE | 0 | 0 | 5,442 | |
VISA INC COM CL A | COM CL A | 92826C839 | 7,140 | 30,535 | SH | SOLE | NONE | 0 | 0 | 30,535 | |
JANUS INTERNATIONAL GROUP INC COMMON STOCK | COMMON STOCK | 47103N106 | 310 | 21,906 | SH | SOLE | NONE | 0 | 0 | 21,906 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 1,210 | 10,906 | SH | SOLE | NONE | 0 | 0 | 10,906 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 417 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 3,786 | 13,066 | SH | SOLE | NONE | 0 | 0 | 13,066 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 8,746 | 63,625 | SH | SOLE | NONE | 0 | 0 | 63,625 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 4,672 | 16,289 | SH | SOLE | NONE | 0 | 0 | 16,289 | |
HORIZON THERAPEUTICS PUB L SHS | SHS | G46188101 | 881 | 9,408 | SH | SOLE | NONE | 0 | 0 | 9,408 | |
NUVEEN OHIO QLTY MUN INCOME FD COM | COM | 670980101 | 424 | 25,874 | SH | SOLE | NONE | 0 | 0 | 25,874 | |
SPLUNK INC COM | COM | 848637104 | 350 | 2,421 | SH | SOLE | NONE | 0 | 0 | 2,421 | |
INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 | 213 | 3,740 | SH | SOLE | NONE | 0 | 0 | 3,740 | |
BLACKROCK ENHANCED GLOBAL DIVI COM | COM | 092501105 | 242 | 19,266 | SH | SOLE | NONE | 0 | 0 | 19,266 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,190 | 11,810 | SH | SOLE | NONE | 0 | 0 | 11,810 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 1,412 | 2,666 | SH | SOLE | NONE | 0 | 0 | 2,666 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 747 | 7,565 | SH | SOLE | NONE | 0 | 0 | 7,565 | |
ROYCE VALUE TR INC COM | COM | 780910105 | 270 | 14,221 | SH | SOLE | NONE | 0 | 0 | 14,221 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 639 | 20,048 | SH | SOLE | NONE | 0 | 0 | 20,048 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 797 | 24,214 | SH | SOLE | NONE | 0 | 0 | 24,214 | |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | SPONSORED ADR | 20440W105 | 98 | 11,216 | SH | SOLE | NONE | 0 | 0 | 11,216 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 4,753 | 62,916 | SH | SOLE | NONE | 0 | 0 | 62,916 | |
FACEBOOK INC CL A | CL A | 30303M102 | 7,001 | 20,135 | SH | SOLE | NONE | 0 | 0 | 20,135 | |
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 66 | 11,144 | SH | SOLE | NONE | 0 | 0 | 11,144 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 1,773 | 5,528 | SH | SOLE | NONE | 0 | 0 | 5,528 | |
BCE INC COM NEW | COM NEW | 05534B760 | 1,271 | 25,775 | SH | SOLE | NONE | 0 | 0 | 25,775 | |
CLEARPOINT NEURO INC COM | COM | 18507C103 | 278 | 14,543 | SH | SOLE | NONE | 0 | 0 | 14,543 | |
FIVE BELOW INC COM | COM | 33829M101 | 661 | 3,418 | SH | SOLE | NONE | 0 | 0 | 3,418 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 420 | 1,131 | SH | SOLE | NONE | 0 | 0 | 1,131 | |
ICAD INC COM NEW | COM NEW | 44934S206 | 647 | 37,350 | SH | SOLE | NONE | 0 | 0 | 37,350 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,599 | 10,051 | SH | SOLE | NONE | 0 | 0 | 10,051 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 275 | 4,408 | SH | SOLE | NONE | 0 | 0 | 4,408 | |
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 585 | 3,411 | SH | SOLE | NONE | 0 | 0 | 3,411 | |
WP CAREY INC COM | COM | 92936U109 | 331 | 4,431 | SH | SOLE | NONE | 0 | 0 | 4,431 | |
QUALYS INC COM | COM | 74758T303 | 522 | 5,187 | SH | SOLE | NONE | 0 | 0 | 5,187 | |
BROADCOM INC COM | COM | 11135F101 | 1,939 | 4,067 | SH | SOLE | NONE | 0 | 0 | 4,067 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 755 | 7,687 | SH | SOLE | NONE | 0 | 0 | 7,687 | |
WORKDAY INC CL A | CL A | 98138H101 | 331 | 1,387 | SH | SOLE | NONE | 0 | 0 | 1,387 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 940 | 17,934 | SH | SOLE | NONE | 0 | 0 | 17,934 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 1,558 | 22,703 | SH | SOLE | NONE | 0 | 0 | 22,703 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 601 | 7,817 | SH | SOLE | NONE | 0 | 0 | 7,817 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 118 | 14,015 | SH | SOLE | NONE | 0 | 0 | 14,015 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 286 | 3,897 | SH | SOLE | NONE | 0 | 0 | 3,897 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 2,704 | 34,264 | SH | SOLE | NONE | 0 | 0 | 34,264 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 798 | 10,656 | SH | SOLE | NONE | 0 | 0 | 10,656 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 918 | 3,240 | SH | SOLE | NONE | 0 | 0 | 3,240 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 198 | 10,875 | SH | SOLE | NONE | 0 | 0 | 10,875 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 427 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
ENTEGRIS INC COM | COM | 29362U104 | 907 | 7,375 | SH | SOLE | NONE | 0 | 0 | 7,375 | |
MILLER HERMAN INC COM | COM | 600544100 | 638 | 13,526 | SH | SOLE | NONE | 0 | 0 | 13,526 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 5,979 | 7,472 | SH | SOLE | NONE | 0 | 0 | 7,472 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 244 | 4,456 | SH | SOLE | NONE | 0 | 0 | 4,456 | |
EOG RES INC COM | COM | 26875P101 | 1,212 | 14,521 | SH | SOLE | NONE | 0 | 0 | 14,521 | |
GENUINE PARTS CO COM | COM | 372460105 | 1,076 | 8,507 | SH | SOLE | NONE | 0 | 0 | 8,507 | |
GRAINGER W W INC COM | COM | 384802104 | 412 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 420 | 9,532 | SH | SOLE | NONE | 0 | 0 | 9,532 | |
GERON CORP COM | COM | 374163103 | 14 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ABBVIE INC COM | COM | 00287Y109 | 1,642 | 14,575 | SH | SOLE | NONE | 0 | 0 | 14,575 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 631 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | COM SH BEN INT | 00302L108 | 98 | 15,449 | SH | SOLE | NONE | 0 | 0 | 15,449 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 174 | 10,937 | SH | SOLE | NONE | 0 | 0 | 10,937 | |
CONTINENTAL RES INC COM | COM | 212015101 | 808 | 21,254 | SH | SOLE | NONE | 0 | 0 | 21,254 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 512 | 7,648 | SH | SOLE | NONE | 0 | 0 | 7,648 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 957 | 11,145 | SH | SOLE | NONE | 0 | 0 | 11,145 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 840 | 13,251 | SH | SOLE | NONE | 0 | 0 | 13,251 | |
WORLD FUEL SVCS CORP COM | COM | 981475106 | 393 | 12,371 | SH | SOLE | NONE | 0 | 0 | 12,371 | |
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 479 | 31,789 | SH | SOLE | NONE | 0 | 0 | 31,789 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 954 | 2,658 | SH | SOLE | NONE | 0 | 0 | 2,658 | |
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 221 | 12,928 | SH | SOLE | NONE | 0 | 0 | 12,928 | |
ZOETIS INC CL A | CL A | 98978V103 | 966 | 5,185 | SH | SOLE | NONE | 0 | 0 | 5,185 | |
ICON PLC SHS | SHS | G4705A100 | 506 | 6,622 | SH | SOLE | NONE | 0 | 0 | 6,622 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,092 | 11,720 | SH | SOLE | NONE | 0 | 0 | 11,720 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 363 | 17,622 | SH | SOLE | NONE | 0 | 0 | 17,622 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,780 | 5,710 | SH | SOLE | NONE | 0 | 0 | 5,710 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 410 | 8,456 | SH | SOLE | NONE | 0 | 0 | 8,456 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | CL A | 04316A108 | 555 | 10,920 | SH | SOLE | NONE | 0 | 0 | 10,920 | |
BLACKSTONE GROUP INC COM | COM | 09260D107 | 690 | 7,101 | SH | SOLE | NONE | 0 | 0 | 7,101 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 634 | 7,444 | SH | SOLE | NONE | 0 | 0 | 7,444 | |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 876 | 6,562 | SH | SOLE | NONE | 0 | 0 | 6,562 | |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 400 | 4,113 | SH | SOLE | NONE | 0 | 0 | 4,113 | |
COHEN & STEERS MLP INCOME & EN COM SHS | COM SHS | 19249B106 | 57 | 14,075 | SH | SOLE | NONE | 0 | 0 | 14,075 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 790 | 4,913 | SH | SOLE | NONE | 0 | 0 | 4,913 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 215 | 13,414 | SH | SOLE | NONE | 0 | 0 | 13,414 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 314 | 17,586 | SH | SOLE | NONE | 0 | 0 | 17,586 | |
STRYKER CORPORATION COM | COM | 863667101 | 341 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
QUALCOMM INC COM | COM | 747525103 | 3,410 | 23,858 | SH | SOLE | NONE | 0 | 0 | 23,858 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 122 | 115,101 | SH | SOLE | NONE | 0 | 0 | 115,101 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 738 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
RESMED INC COM | COM | 761152107 | 753 | 3,056 | SH | SOLE | NONE | 0 | 0 | 3,056 | |
MCDONALDS CORP COM | COM | 580135101 | 522 | 2,262 | SH | SOLE | NONE | 0 | 0 | 2,262 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 535 | 2,804 | SH | SOLE | NONE | 0 | 0 | 2,804 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 477 | 4,016 | SH | SOLE | NONE | 0 | 0 | 4,016 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 924 | 7,001 | SH | SOLE | NONE | 0 | 0 | 7,001 | |
FIRST TR INTER DURATN PFD & IN COM | COM | 33718W103 | 211 | 8,418 | SH | SOLE | NONE | 0 | 0 | 8,418 | |
AMERICAN FIN TR INC COM CLASS A | COM CLASS A | 02607T109 | 204 | 24,005 | SH | SOLE | NONE | 0 | 0 | 24,005 | |
CISCO SYS INC COM | COM | 17275R102 | 2,550 | 48,118 | SH | SOLE | NONE | 0 | 0 | 48,118 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 317 | 5,545 | SH | SOLE | NONE | 0 | 0 | 5,545 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,894 | 12,247 | SH | SOLE | NONE | 0 | 0 | 12,247 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 415 | 4,414 | SH | SOLE | NONE | 0 | 0 | 4,414 | |
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 2,044 | 42,566 | SH | SOLE | NONE | 0 | 0 | 42,566 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 470 | 3,902 | SH | SOLE | NONE | 0 | 0 | 3,902 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 293 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
AT&T INC COM | COM | 00206R102 | 2,455 | 85,295 | SH | SOLE | NONE | 0 | 0 | 85,295 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 1,279 | 14,214 | SH | SOLE | NONE | 0 | 0 | 14,214 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 500 | 9,290 | SH | SOLE | NONE | 0 | 0 | 9,290 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 628 | 46,642 | SH | SOLE | NONE | 0 | 0 | 46,642 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,519 | 17,256 | SH | SOLE | NONE | 0 | 0 | 17,256 | |
FRESHPET INC COM | COM | 358039105 | 303 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 517 | 7,888 | SH | SOLE | NONE | 0 | 0 | 7,888 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 282 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 648 | 6,333 | SH | SOLE | NONE | 0 | 0 | 6,333 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,968 | 19,795 | SH | SOLE | NONE | 0 | 0 | 19,795 | |
ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 | 224 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
ISHARES SEMICONDUCTOR FUND | ISHARES SEMICDTR | 464287523 | 299 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
BURLINGTON STORES INC COM | COM | 122017106 | 919 | 2,855 | SH | SOLE | NONE | 0 | 0 | 2,855 | |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 286 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 280 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,355 | 7,069 | SH | SOLE | NONE | 0 | 0 | 7,069 | |
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 353 | 22,634 | SH | SOLE | NONE | 0 | 0 | 22,634 | |
TWITTER INC COM | COM | 90184L102 | 928 | 13,491 | SH | SOLE | NONE | 0 | 0 | 13,491 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 209 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 785 | 17,874 | SH | SOLE | NONE | 0 | 0 | 17,874 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 653 | 1,789 | SH | SOLE | NONE | 0 | 0 | 1,789 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 262 | 3,602 | SH | SOLE | NONE | 0 | 0 | 3,602 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,478 | 5,764 | SH | SOLE | NONE | 0 | 0 | 5,764 | |
ADVENT CONV & INCOME FD COM | COM | 00764C109 | 327 | 16,946 | SH | SOLE | NONE | 0 | 0 | 16,946 | |
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 8,936 | 5,585 | SH | SOLE | NONE | 0 | 0 | 5,585 | |
CIGNA CORP NEW COM | COM | 125523100 | 1,716 | 7,240 | SH | SOLE | NONE | 0 | 0 | 7,240 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,031 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
EVOGENE LTD SHS | SHS | M4119S104 | 92 | 26,880 | SH | SOLE | NONE | 0 | 0 | 26,880 | |
ARCTURUS THERAPEUTICS HLDGS COM | COM | 03969T109 | 1,023 | 30,216 | SH | SOLE | NONE | 0 | 0 | 30,216 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 609 | 13,446 | SH | SOLE | NONE | 0 | 0 | 13,446 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 254 | 1,587 | SH | SOLE | NONE | 0 | 0 | 1,587 | |
UNION PAC CORP COM | COM | 907818108 | 544 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 204 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
CINTAS CORP COM | COM | 172908105 | 762 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
ECOLAB INC COM | COM | 278865100 | 406 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 219 | 5,168 | SH | SOLE | NONE | 0 | 0 | 5,168 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 2,039 | 51,842 | SH | SOLE | NONE | 0 | 0 | 51,842 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,354 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,241 | 13,270 | SH | SOLE | NONE | 0 | 0 | 13,270 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 629 | 7,117 | SH | SOLE | NONE | 0 | 0 | 7,117 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 270 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,061 | 4,085 | SH | SOLE | NONE | 0 | 0 | 4,085 | |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 649 | 4,616 | SH | SOLE | NONE | 0 | 0 | 4,616 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,140 | 5,657 | SH | SOLE | NONE | 0 | 0 | 5,657 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,004 | 64,317 | SH | SOLE | NONE | 0 | 0 | 64,317 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 243 | 2,957 | SH | SOLE | NONE | 0 | 0 | 2,957 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 283 | 4,614 | SH | SOLE | NONE | 0 | 0 | 4,614 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 311 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 696 | 15,288 | SH | SOLE | NONE | 0 | 0 | 15,288 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 978 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,420 | 23,101 | SH | SOLE | NONE | 0 | 0 | 23,101 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 861 | 14,143 | SH | SOLE | NONE | 0 | 0 | 14,143 | |
MARKEL CORP COM | COM | 570535104 | 1,804 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 4,719 | 91,588 | SH | SOLE | NONE | 0 | 0 | 91,588 | |
DANAHER CORPORATION COM | COM | 235851102 | 2,911 | 10,847 | SH | SOLE | NONE | 0 | 0 | 10,847 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 1,387 | 25,223 | SH | SOLE | NONE | 0 | 0 | 25,223 | |
TJX COS INC NEW COM | COM | 872540109 | 382 | 5,667 | SH | SOLE | NONE | 0 | 0 | 5,667 | |
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 425 | 41,810 | SH | SOLE | NONE | 0 | 0 | 41,810 | |
BK OF AMERICA CORP COM | COM | 060505104 | 5,812 | 140,972 | SH | SOLE | NONE | 0 | 0 | 140,972 | |
SP PLUS CORP COM | COM | 78469C103 | 363 | 11,855 | SH | SOLE | NONE | 0 | 0 | 11,855 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 272 | 11,485 | SH | SOLE | NONE | 0 | 0 | 11,485 | |
WALMART INC COM | COM | 931142103 | 780 | 5,532 | SH | SOLE | NONE | 0 | 0 | 5,532 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 347 | 2,661 | SH | SOLE | NONE | 0 | 0 | 2,661 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,075 | 7,334 | SH | SOLE | NONE | 0 | 0 | 7,334 | |
ORACLE CORP COM | COM | 68389X105 | 2,570 | 33,015 | SH | SOLE | NONE | 0 | 0 | 33,015 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,277 | 26,696 | SH | SOLE | NONE | 0 | 0 | 26,696 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,527 | 46,521 | SH | SOLE | NONE | 0 | 0 | 46,521 | |
KNOWLES CORP COM | COM | 49926D109 | 534 | 27,071 | SH | SOLE | NONE | 0 | 0 | 27,071 | |
TEXAS INSTRS INC COM | COM | 882508104 | 1,317 | 6,850 | SH | SOLE | NONE | 0 | 0 | 6,850 | |
TARGET CORP COM | COM | 87612E106 | 2,985 | 12,349 | SH | SOLE | NONE | 0 | 0 | 12,349 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,392 | 13,290 | SH | SOLE | NONE | 0 | 0 | 13,290 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 9,614 | 202,920 | SH | SOLE | NONE | 0 | 0 | 202,920 | |
PFIZER INC COM | COM | 717081103 | 2,157 | 55,089 | SH | SOLE | NONE | 0 | 0 | 55,089 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,854 | 21,241 | SH | SOLE | NONE | 0 | 0 | 21,241 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 2,092 | 22,814 | SH | SOLE | NONE | 0 | 0 | 22,814 | |
3M CO COM | COM | 88579Y101 | 1,396 | 7,027 | SH | SOLE | NONE | 0 | 0 | 7,027 | |
KLA CORP COM NEW | COM NEW | 482480100 | 860 | 2,652 | SH | SOLE | NONE | 0 | 0 | 2,652 | |
CATERPILLAR INC COM | COM | 149123101 | 871 | 4,003 | SH | SOLE | NONE | 0 | 0 | 4,003 | |
2U INC COM | COM | 90214J101 | 297 | 7,120 | SH | SOLE | NONE | 0 | 0 | 7,120 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,842 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 784 | 4,742 | SH | SOLE | NONE | 0 | 0 | 4,742 | |
AMGEN INC COM | COM | 031162100 | 810 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
APPLIED MATLS INC COM | COM | 038222105 | 1,394 | 9,787 | SH | SOLE | NONE | 0 | 0 | 9,787 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 880 | 2,421 | SH | SOLE | NONE | 0 | 0 | 2,421 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 342 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 33733E302 | 431 | 1,762 | SH | SOLE | NONE | 0 | 0 | 1,762 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 246 | 1,775 | SH | SOLE | NONE | 0 | 0 | 1,775 | |
FIVE9 INC COM | COM | 338307101 | 240 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
HUMANA INC COM | COM | 444859102 | 245 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 217 | 13,845 | SH | SOLE | NONE | 0 | 0 | 13,845 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 93 | 14,158 | SH | SOLE | NONE | 0 | 0 | 14,158 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 1,967 | 20,342 | SH | SOLE | NONE | 0 | 0 | 20,342 | |
IHS MARKIT LTD SHS | SHS | G47567105 | 515 | 4,569 | SH | SOLE | NONE | 0 | 0 | 4,569 | |
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 882 | 18,483 | SH | SOLE | NONE | 0 | 0 | 18,483 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 6,541 | 42,259 | SH | SOLE | NONE | 0 | 0 | 42,259 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 267 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 529 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 773 | 5,354 | SH | SOLE | NONE | 0 | 0 | 5,354 | |
GLOBANT S A COM | COM | L44385109 | 680 | 3,102 | SH | SOLE | NONE | 0 | 0 | 3,102 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM SER C FRMLA | 531229854 | 421 | 8,740 | SH | SOLE | NONE | 0 | 0 | 8,740 | |
EATON CORP PLC SHS | SHS | G29183103 | 929 | 6,271 | SH | SOLE | NONE | 0 | 0 | 6,271 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 137 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 213 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 696 | 5,862 | SH | SOLE | NONE | 0 | 0 | 5,862 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 888 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 431 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 3,346 | 19,267 | SH | SOLE | NONE | 0 | 0 | 19,267 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 327 | 4,535 | SH | SOLE | NONE | 0 | 0 | 4,535 | |
UPLAND SOFTWARE INC COM | COM | 91544A109 | 344 | 8,350 | SH | SOLE | NONE | 0 | 0 | 8,350 | |
AMEDISYS INC COM | COM | 023436108 | 452 | 1,844 | SH | SOLE | NONE | 0 | 0 | 1,844 | |
CALLAWAY GOLF CO COM | COM | 131193104 | 742 | 21,986 | SH | SOLE | NONE | 0 | 0 | 21,986 | |
CIENA CORP COM NEW | COM NEW | 171779309 | 569 | 10,002 | SH | SOLE | NONE | 0 | 0 | 10,002 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 520 | 4,892 | SH | SOLE | NONE | 0 | 0 | 4,892 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 589 | 9,932 | SH | SOLE | NONE | 0 | 0 | 9,932 | |
PEGASYSTEMS INC COM | COM | 705573103 | 476 | 3,417 | SH | SOLE | NONE | 0 | 0 | 3,417 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 523 | 6,365 | SH | SOLE | NONE | 0 | 0 | 6,365 | |
GRANITE CONSTR INC COM | COM | 387328107 | 328 | 7,886 | SH | SOLE | NONE | 0 | 0 | 7,886 | |
ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 | 537 | 5,628 | SH | SOLE | NONE | 0 | 0 | 5,628 | |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 491 | 4,412 | SH | SOLE | NONE | 0 | 0 | 4,412 | |
JAMES RIV GROUP LTD COM | COM | G5005R107 | 367 | 9,781 | SH | SOLE | NONE | 0 | 0 | 9,781 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,690 | 17,051 | SH | SOLE | NONE | 0 | 0 | 17,051 | |
HILLENBRAND INC COM | COM | 431571108 | 787 | 17,852 | SH | SOLE | NONE | 0 | 0 | 17,852 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 303 | 985 | SH | SOLE | NONE | 0 | 0 | 985 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 609 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
SANDERSON FARMS INC COM | COM | 800013104 | 744 | 3,956 | SH | SOLE | NONE | 0 | 0 | 3,956 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 250 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 537 | 2,816 | SH | SOLE | NONE | 0 | 0 | 2,816 | |
EQUINIX INC COM | COM | 29444U700 | 492 | 613 | SH | SOLE | NONE | 0 | 0 | 613 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,197 | 17,911 | SH | SOLE | NONE | 0 | 0 | 17,911 | |
TRACON PHARMACEUTICALS INC COM NEW | COM NEW | 89237H209 | 76 | 11,780 | SH | SOLE | NONE | 0 | 0 | 11,780 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,171 | 24,556 | SH | SOLE | NONE | 0 | 0 | 24,556 | |
INOVALON HLDGS INC COM CL A | COM CL A | 45781D101 | 947 | 27,794 | SH | SOLE | NONE | 0 | 0 | 27,794 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 355 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,650 | 23,319 | SH | SOLE | NONE | 0 | 0 | 23,319 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 287 | 2,547 | SH | SOLE | NONE | 0 | 0 | 2,547 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 275 | 5,686 | SH | SOLE | NONE | 0 | 0 | 5,686 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,210 | 35,029 | SH | SOLE | NONE | 0 | 0 | 35,029 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,682 | 9,194 | SH | SOLE | NONE | 0 | 0 | 9,194 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 590 | 5,922 | SH | SOLE | NONE | 0 | 0 | 5,922 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 687 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
LOWES COS INC COM | COM | 548661107 | 3,374 | 17,394 | SH | SOLE | NONE | 0 | 0 | 17,394 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 202 | 1,334 | SH | SOLE | NONE | 0 | 0 | 1,334 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 847 | 16,631 | SH | SOLE | NONE | 0 | 0 | 16,631 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 220 | 2,554 | SH | SOLE | NONE | 0 | 0 | 2,554 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,473 | 18,906 | SH | SOLE | NONE | 0 | 0 | 18,906 | |
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 430 | 3,455 | SH | SOLE | NONE | 0 | 0 | 3,455 | |
DEERE & CO COM | COM | 244199105 | 283 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
EVERCORE INC CLASS A | CLASS A | 29977A105 | 601 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
ETSY INC COM | COM | 29786A106 | 1,732 | 8,413 | SH | SOLE | NONE | 0 | 0 | 8,413 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 868 | 16,358 | SH | SOLE | NONE | 0 | 0 | 16,358 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 887 | 22,309 | SH | SOLE | NONE | 0 | 0 | 22,309 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 230 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
SHOPIFY INC CL A | CL A | 82509L107 | 832 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 236 | 8,084 | SH | SOLE | NONE | 0 | 0 | 8,084 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 305 | 4,819 | SH | SOLE | NONE | 0 | 0 | 4,819 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 690 | 11,260 | SH | SOLE | NONE | 0 | 0 | 11,260 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 460 | 5,431 | SH | SOLE | NONE | 0 | 0 | 5,431 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,796 | 6,163 | SH | SOLE | NONE | 0 | 0 | 6,163 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,014 | 13,922 | SH | SOLE | NONE | 0 | 0 | 13,922 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 863 | 4,233 | SH | SOLE | NONE | 0 | 0 | 4,233 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 202 | 5,495 | SH | SOLE | NONE | 0 | 0 | 5,495 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 | 226 | 2,684 | SH | SOLE | NONE | 0 | 0 | 2,684 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 567 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
BLACKROCK INC COM | COM | 09247X101 | 1,472 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 2,591 | 9,642 | SH | SOLE | NONE | 0 | 0 | 9,642 | |
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 971 | 23,224 | SH | SOLE | NONE | 0 | 0 | 23,224 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,441 | 30,942 | SH | SOLE | NONE | 0 | 0 | 30,942 | |
APPLE INC COM | COM | 037833100 | 24,163 | 176,423 | SH | SOLE | NONE | 0 | 0 | 176,423 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 632 | 7,347 | SH | SOLE | NONE | 0 | 0 | 7,347 | |
ABBOTT LABS COM | COM | 002824100 | 1,043 | 8,999 | SH | SOLE | NONE | 0 | 0 | 8,999 | |
DISNEY WALT CO COM | COM | 254687106 | 6,079 | 34,582 | SH | SOLE | NONE | 0 | 0 | 34,582 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 273 | 17,840 | SH | SOLE | NONE | 0 | 0 | 17,840 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 691 | 5,321 | SH | SOLE | NONE | 0 | 0 | 5,321 | |
INSULET CORP COM | COM | 45784P101 | 3,273 | 11,922 | SH | SOLE | NONE | 0 | 0 | 11,922 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 589 | 5,680 | SH | SOLE | NONE | 0 | 0 | 5,680 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,272 | 5,255 | SH | SOLE | NONE | 0 | 0 | 5,255 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 559 | 3,977 | SH | SOLE | NONE | 0 | 0 | 3,977 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 312 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 509 | 47,110 | SH | SOLE | NONE | 0 | 0 | 47,110 |