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 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
AT&T INC | COM | 00206R102 | 937 | 34,685 | SH | | SOLE | | 0 | 0 | 34,685 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,499 | 94,989 | SH | | SOLE | | 0 | 0 | 94,989 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 962 | 12,874 | SH | | SOLE | | 0 | 0 | 12,874 |
ABBVIE INC | COM | 00287Y109 | 4,967 | 46,047 | SH | | SOLE | | 0 | 0 | 46,047 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244 | 424 | SH | | SOLE | | 0 | 0 | 424 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,564 | 24,073 | SH | | SOLE | | 0 | 0 | 24,073 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,146 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ALPHABET INC | CAP STK CL A | 02079K305 | 551 | 206 | SH | | SOLE | | 0 | 0 | 206 |
ALTRIA GROUP INC | COM | 02209S103 | 494 | 10,856 | SH | | SOLE | | 0 | 0 | 10,856 |
AMAZON COM INC | COM | 023135106 | 2,697 | 821 | SH | | SOLE | | 0 | 0 | 821 |
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
AMGEN INC | COM | 031162100 | 208 | 977 | SH | | SOLE | | 0 | 0 | 977 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 252 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
ANALOG DEVICES INC | COM | 032654105 | 225 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
APPLE INC | COM | 037833100 | 8,388 | 59,280 | SH | | SOLE | | 0 | 0 | 59,280 |
ARROW ELECTRS INC | COM | 042735100 | 269 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
BK OF AMERICA CORP | COM | 060505104 | 430 | 10,131 | SH | | SOLE | | 0 | 0 | 10,131 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
BOEING CO | COM | 097023105 | 322 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
BROADCOM INC | COM | 11135F101 | 851 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
CVS HEALTH CORP | COM | 126650100 | 532 | 6,264 | SH | | SOLE | | 0 | 0 | 6,264 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 393 | 2,427 | SH | | SOLE | | 0 | 0 | 2,427 |
CERNER CORP | COM | 156782104 | 1,194 | 16,938 | SH | | SOLE | | 0 | 0 | 16,938 |
CHEVRON CORP NEW | COM | 166764100 | 419 | 4,134 | SH | | SOLE | | 0 | 0 | 4,134 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 459 | 18,550 | SH | | SOLE | | 0 | 0 | 18,550 |
CISCO SYS INC | COM | 17275R102 | 614 | 11,271 | SH | | SOLE | | 0 | 0 | 11,271 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,116 | 19,535 | SH | | SOLE | | 0 | 0 | 19,535 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 562 | 19,358 | SH | | SOLE | | 0 | 0 | 19,358 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 210 | 12,827 | SH | | SOLE | | 0 | 0 | 12,827 |
DECKERS OUTDOOR CORP | COM | 243537107 | 607 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
DISNEY WALT CO | COM | 254687106 | 4,627 | 27,356 | SH | | SOLE | | 0 | 0 | 27,356 |
DOMINION ENERGY INC | COM | 25746U109 | 316 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 13,549 | 493,409 | SH | | SOLE | | 0 | 0 | 493,409 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 458 | 19,363 | SH | | SOLE | | 0 | 0 | 19,363 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,518 | 37,214 | SH | | SOLE | | 0 | 0 | 37,214 |
ENBRIDGE INC | COM | 29250N105 | 825 | 20,722 | SH | | SOLE | | 0 | 0 | 20,722 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 9,989 | SH | | SOLE | | 0 | 0 | 9,989 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,750 | 75,616 | SH | | SOLE | | 0 | 0 | 75,616 |
FACEBOOK INC | CL A | 30303M102 | 5,954 | 17,542 | SH | | SOLE | | 0 | 0 | 17,542 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,790 | 90,556 | SH | | SOLE | | 0 | 0 | 90,556 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,484 | 28,608 | SH | | SOLE | | 0 | 0 | 28,608 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 730 | 19,725 | SH | | SOLE | | 0 | 0 | 19,725 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,035 | 23,387 | SH | | SOLE | | 0 | 0 | 23,387 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,187 | 39,508 | SH | | SOLE | | 0 | 0 | 39,508 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,071 | 12,472 | SH | | SOLE | | 0 | 0 | 12,472 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,038 | 51,986 | SH | | SOLE | | 0 | 0 | 51,986 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 458 | 7,853 | SH | | SOLE | | 0 | 0 | 7,853 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 952 | 14,864 | SH | | SOLE | | 0 | 0 | 14,864 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,271 | 27,066 | SH | | SOLE | | 0 | 0 | 27,066 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 527 | 12,472 | SH | | SOLE | | 0 | 0 | 12,472 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 910 | 19,020 | SH | | SOLE | | 0 | 0 | 19,020 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,823 | 58,590 | SH | | SOLE | | 0 | 0 | 58,590 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 797 | 16,786 | SH | | SOLE | | 0 | 0 | 16,786 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,312 | 31,998 | SH | | SOLE | | 0 | 0 | 31,998 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 474 | 14,535 | SH | | SOLE | | 0 | 0 | 14,535 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 450 | 7,931 | SH | | SOLE | | 0 | 0 | 7,931 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 224 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,006 | 32,629 | SH | | SOLE | | 0 | 0 | 32,629 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,417 | 44,364 | SH | | SOLE | | 0 | 0 | 44,364 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 369 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 373 | 14,028 | SH | | SOLE | | 0 | 0 | 14,028 |
FORD MTR CO DEL | COM | 345370860 | 182 | 12,877 | SH | | SOLE | | 0 | 0 | 12,877 |
GENERAC HLDGS INC | COM | 368736104 | 459 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 237 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,717 | 56,293 | SH | | SOLE | | 0 | 0 | 56,293 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3,886 | 138,670 | SH | | SOLE | | 0 | 0 | 138,670 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,050 | 172,481 | SH | | SOLE | | 0 | 0 | 172,481 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3,707 | 122,917 | SH | | SOLE | | 0 | 0 | 122,917 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 985 | 44,634 | SH | | SOLE | | 0 | 0 | 44,634 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 327 | 11,947 | SH | | SOLE | | 0 | 0 | 11,947 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 919 | 30,291 | SH | | SOLE | | 0 | 0 | 30,291 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 221 | 8,577 | SH | | SOLE | | 0 | 0 | 8,577 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,010 | 39,723 | SH | | SOLE | | 0 | 0 | 39,723 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 541 | 14,781 | SH | | SOLE | | 0 | 0 | 14,781 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 277 | 8,832 | SH | | SOLE | | 0 | 0 | 8,832 |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 3,628 | 84,424 | SH | | SOLE | | 0 | 0 | 84,424 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,597 | 19,486 | SH | | SOLE | | 0 | 0 | 19,486 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 740 | 8,607 | SH | | SOLE | | 0 | 0 | 8,607 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 6,160 | 103,362 | SH | | SOLE | | 0 | 0 | 103,362 |
HOME DEPOT INC | COM | 437076102 | 5,064 | 15,425 | SH | | SOLE | | 0 | 0 | 15,425 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 368 | 23,785 | SH | | SOLE | | 0 | 0 | 23,785 |
IDEXX LABS INC | COM | 45168D104 | 477 | 767 | SH | | SOLE | | 0 | 0 | 767 |
INTEL CORP | COM | 458140100 | 511 | 9,586 | SH | | SOLE | | 0 | 0 | 9,586 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,818 | 49,605 | SH | | SOLE | | 0 | 0 | 49,605 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,645 | 12,976 | SH | | SOLE | | 0 | 0 | 12,976 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 841 | 39,950 | SH | | SOLE | | 0 | 0 | 39,950 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 206 | 625 | SH | | SOLE | | 0 | 0 | 625 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 231 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 221 | 7,958 | SH | | SOLE | | 0 | 0 | 7,958 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 414 | 13,519 | SH | | SOLE | | 0 | 0 | 13,519 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,079 | 17,727 | SH | | SOLE | | 0 | 0 | 17,727 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,167 | 27,559 | SH | | SOLE | | 0 | 0 | 27,559 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 618 | 8,453 | SH | | SOLE | | 0 | 0 | 8,453 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 482 | 3,279 | SH | | SOLE | | 0 | 0 | 3,279 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,779 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,089 | 26,902 | SH | | SOLE | | 0 | 0 | 26,902 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 422 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 764 | 8,862 | SH | | SOLE | | 0 | 0 | 8,862 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,438 | 18,431 | SH | | SOLE | | 0 | 0 | 18,431 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,600 | 9,884 | SH | | SOLE | | 0 | 0 | 9,884 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 207 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ISHARES TR | COHEN STEER REIT | 464287564 | 231 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,126 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254 | 865 | SH | | SOLE | | 0 | 0 | 865 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 602 | 5,881 | SH | | SOLE | | 0 | 0 | 5,881 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,432 | 22,280 | SH | | SOLE | | 0 | 0 | 22,280 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 234 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 249 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 922 | 15,724 | SH | | SOLE | | 0 | 0 | 15,724 |
ISHARES TR | MBS ETF | 464288588 | 384 | 3,552 | SH | | SOLE | | 0 | 0 | 3,552 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 843 | 21,713 | SH | | SOLE | | 0 | 0 | 21,713 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,575 | 15,087 | SH | | SOLE | | 0 | 0 | 15,087 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 334 | 5,318 | SH | | SOLE | | 0 | 0 | 5,318 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 205 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 403 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 290 | 10,933 | SH | | SOLE | | 0 | 0 | 10,933 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 429 | 4,555 | SH | | SOLE | | 0 | 0 | 4,555 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,181 | 30,119 | SH | | SOLE | | 0 | 0 | 30,119 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,693 | 15,341 | SH | | SOLE | | 0 | 0 | 15,341 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,102 | 21,933 | SH | | SOLE | | 0 | 0 | 21,933 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 311 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 6,754 | SH | | SOLE | | 0 | 0 | 6,754 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 254 | 4,259 | SH | | SOLE | | 0 | 0 | 4,259 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 243 | 4,751 | SH | | SOLE | | 0 | 0 | 4,751 |
JOHNSON & JOHNSON | COM | 478160104 | 926 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
KELLOGG CO | COM | 487836108 | 349 | 5,464 | SH | | SOLE | | 0 | 0 | 5,464 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 510 | 18,316 | SH | | SOLE | | 0 | 0 | 18,316 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,019 | 11,646 | SH | | SOLE | | 0 | 0 | 11,646 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 223 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 444 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
MCDONALDS CORP | COM | 580135101 | 4,747 | 19,689 | SH | | SOLE | | 0 | 0 | 19,689 |
MERCK & CO INC | COM | 58933Y105 | 4,689 | 62,434 | SH | | SOLE | | 0 | 0 | 62,434 |
MICROSOFT CORP | COM | 594918104 | 7,333 | 26,011 | SH | | SOLE | | 0 | 0 | 26,011 |
NIKE INC | CL B | 654106103 | 4,113 | 28,321 | SH | | SOLE | | 0 | 0 | 28,321 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 341 | 948 | SH | | SOLE | | 0 | 0 | 948 |
NVIDIA CORPORATION | COM | 67066G104 | 815 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
OMNICOM GROUP INC | COM | 681919106 | 359 | 4,948 | SH | | SOLE | | 0 | 0 | 4,948 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,498 | 58,889 | SH | | SOLE | | 0 | 0 | 58,889 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,979 | 68,171 | SH | | SOLE | | 0 | 0 | 68,171 |
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
PEPSICO INC | COM | 713448108 | 4,343 | 28,871 | SH | | SOLE | | 0 | 0 | 28,871 |
PFIZER INC | COM | 717081103 | 794 | 18,479 | SH | | SOLE | | 0 | 0 | 18,479 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,622 | 33,066 | SH | | SOLE | | 0 | 0 | 33,066 |
PUBLIC STORAGE | COM | 74460D109 | 460 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
REALTY INCOME CORP | COM | 756109104 | 4,230 | 65,217 | SH | | SOLE | | 0 | 0 | 65,217 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,346 | 71,600 | SH | | SOLE | | 0 | 0 | 71,600 |
ROKU INC | COM CL A | 77543R102 | 574 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,217 | 9,826 | SH | | SOLE | | 0 | 0 | 9,826 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695 | 7,000 | SH | Call | SOLE | | 0 | 0 | 7,000 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,805 | 42,436 | SH | | SOLE | | 0 | 0 | 42,436 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,320 | 64,073 | SH | | SOLE | | 0 | 0 | 64,073 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 219 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,844 | 42,433 | SH | | SOLE | | 0 | 0 | 42,433 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 833 | 9,761 | SH | | SOLE | | 0 | 0 | 9,761 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,600 | 24,994 | SH | | SOLE | | 0 | 0 | 24,994 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 516 | 16,506 | SH | | SOLE | | 0 | 0 | 16,506 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 221 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,086 | 25,877 | SH | | SOLE | | 0 | 0 | 25,877 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,979 | 99,801 | SH | | SOLE | | 0 | 0 | 99,801 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 326 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,522 | 104,217 | SH | | SOLE | | 0 | 0 | 104,217 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 455 | 9,030 | SH | | SOLE | | 0 | 0 | 9,030 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 971 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 438 | 10,831 | SH | | SOLE | | 0 | 0 | 10,831 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 952 | 31,087 | SH | | SOLE | | 0 | 0 | 31,087 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 824 | 30,099 | SH | | SOLE | | 0 | 0 | 30,099 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 295 | 2,698 | SH | | SOLE | | 0 | 0 | 2,698 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 911 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 886 | 22,641 | SH | | SOLE | | 0 | 0 | 22,641 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 588 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
SALESFORCE COM INC | COM | 79466L302 | 5,254 | 19,372 | SH | | SOLE | | 0 | 0 | 19,372 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,129 | 14,378 | SH | | SOLE | | 0 | 0 | 14,378 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304 | 9,970 | SH | | SOLE | | 0 | 0 | 9,970 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 788 | 20,357 | SH | | SOLE | | 0 | 0 | 20,357 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 445 | 7,106 | SH | | SOLE | | 0 | 0 | 7,106 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 202 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,312 | 26,021 | SH | | SOLE | | 0 | 0 | 26,021 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 549 | 7,969 | SH | | SOLE | | 0 | 0 | 7,969 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,023 | 5,703 | SH | | SOLE | | 0 | 0 | 5,703 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 335 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,081 | 28,812 | SH | | SOLE | | 0 | 0 | 28,812 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 673 | 6,877 | SH | | SOLE | | 0 | 0 | 6,877 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,923 | 32,966 | SH | | SOLE | | 0 | 0 | 32,966 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 879 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 550 | 12,378 | SH | | SOLE | | 0 | 0 | 12,378 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 4,049 | SH | | SOLE | | 0 | 0 | 4,049 |
SHOPIFY INC | CL A | 82509L107 | 854 | 630 | SH | | SOLE | | 0 | 0 | 630 |
SMUCKER J M CO | COM NEW | 832696405 | 432 | 3,599 | SH | | SOLE | | 0 | 0 | 3,599 |
SQUARE INC | CL A | 852234103 | 233 | 971 | SH | | SOLE | | 0 | 0 | 971 |
STARBUCKS CORP | COM | 855244109 | 4,619 | 41,881 | SH | | SOLE | | 0 | 0 | 41,881 |
TESLA INC | COM | 88160R101 | 1,012 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
THE TRADE DESK INC | COM CL A | 88339J105 | 212 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,405 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
3M CO | COM | 88579Y101 | 631 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 244 | 7,013 | SH | | SOLE | | 0 | 0 | 7,013 |
TOLL BROTHERS INC | COM | 889478103 | 418 | 7,565 | SH | | SOLE | | 0 | 0 | 7,565 |
UNION PAC CORP | COM | 907818108 | 4,091 | 20,871 | SH | | SOLE | | 0 | 0 | 20,871 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,416 | 11,302 | SH | | SOLE | | 0 | 0 | 11,302 |
UPSTART HLDGS INC | COM | 91680M107 | 203 | 640 | SH | | SOLE | | 0 | 0 | 640 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 390 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,559 | 6,081 | SH | | SOLE | | 0 | 0 | 6,081 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,584 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 596 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,030 | 13,323 | SH | | SOLE | | 0 | 0 | 13,323 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 247 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 303 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 738 | 9,011 | SH | | SOLE | | 0 | 0 | 9,011 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,289 | 108,703 | SH | | SOLE | | 0 | 0 | 108,703 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 994 | 19,687 | SH | | SOLE | | 0 | 0 | 19,687 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,893 | 37,669 | SH | | SOLE | | 0 | 0 | 37,669 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,502 | 104,635 | SH | | SOLE | | 0 | 0 | 104,635 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,452 | 25,496 | SH | | SOLE | | 0 | 0 | 25,496 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 406 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 246 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,410 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 719 | 3,823 | SH | | SOLE | | 0 | 0 | 3,823 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,239 | 3,088 | SH | | SOLE | | 0 | 0 | 3,088 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 492 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,384 | 27,674 | SH | | SOLE | | 0 | 0 | 27,674 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,001 | 18,789 | SH | | SOLE | | 0 | 0 | 18,789 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,404 | 36,521 | SH | | SOLE | | 0 | 0 | 36,521 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,375 | 10,052 | SH | | SOLE | | 0 | 0 | 10,052 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 512 | 2,162 | SH | | SOLE | | 0 | 0 | 2,162 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,678 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,277 | 4,401 | SH | | SOLE | | 0 | 0 | 4,401 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 738 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 470 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 789 | 3,554 | SH | | SOLE | | 0 | 0 | 3,554 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341 | 6,323 | SH | | SOLE | | 0 | 0 | 6,323 |
VISA INC | COM CL A | 92826C839 | 4,304 | 19,320 | SH | | SOLE | | 0 | 0 | 19,320 |
WP CAREY INC | COM | 92936U109 | 439 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
WALMART INC | COM | 931142103 | 632 | 4,533 | SH | | SOLE | | 0 | 0 | 4,533 |
WELLS FARGO CO NEW | COM | 949746101 | 243 | 5,228 | SH | | SOLE | | 0 | 0 | 5,228 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 860 | 21,259 | SH | | SOLE | | 0 | 0 | 21,259 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 597 | 15,988 | SH | | SOLE | | 0 | 0 | 15,988 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,337 | 56,714 | SH | | SOLE | | 0 | 0 | 56,714 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 886 | 15,376 | SH | | SOLE | | 0 | 0 | 15,376 |