The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 265 | 2,236 | SH | SOLE | 2,202 | 0 | 34 | ||
ABBVIE INC | COM | 00287Y109 | 279 | 2,583 | SH | SOLE | 2,523 | 0 | 60 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 989 | SH | SOLE | 968 | 0 | 21 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 628 | 235 | SH | SOLE | 227 | 0 | 8 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 626 | 235 | SH | SOLE | 232 | 0 | 3 | ||
AMAZON COM INC | COM | 023135106 | 1,667 | 507 | SH | SOLE | 494 | 0 | 13 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227 | 851 | SH | SOLE | 837 | 0 | 14 | ||
AMGEN INC | COM | 031162100 | 208 | 976 | SH | SOLE | 968 | 0 | 8 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 628 | 14,060 | SH | SOLE | 13,703 | 0 | 357 | ||
APPLE INC | COM | 037833100 | 4,525 | 31,971 | SH | SOLE | 31,684 | 0 | 287 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 255 | 3,265 | SH | SOLE | 3,193 | 0 | 72 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 537 | 7,191 | SH | SOLE | 6,934 | 0 | 257 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 719 | 6,506 | SH | SOLE | 6,247 | 0 | 259 | ||
AT&T INC | COM | 00206R102 | 317 | 11,738 | SH | SOLE | 10,743 | 0 | 995 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 1,022 | SH | SOLE | 998 | 0 | 24 | ||
BERKLEY W R CORP | COM | 084423102 | 203 | 2,764 | SH | SOLE | 2,662 | 0 | 102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 1,486 | SH | SOLE | 1,369 | 0 | 117 | ||
BK OF AMERICA CORP | COM | 060505104 | 376 | 8,865 | SH | SOLE | 8,535 | 0 | 330 | ||
BLACKROCK INC | COM | 09247X101 | 367 | 435 | SH | SOLE | 429 | 0 | 6 | ||
BOEING CO | COM | 097023105 | 333 | 1,512 | SH | SOLE | 312 | 0 | 1,200 | ||
BROADCOM INC | COM | 11135F101 | 370 | 759 | SH | SOLE | 740 | 0 | 19 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 316 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 274 | 1,505 | SH | SOLE | 1,455 | 0 | 50 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 397 | 962 | SH | SOLE | 929 | 0 | 33 | ||
CHEVRON CORP NEW | COM | 166764100 | 720 | 7,097 | SH | SOLE | 7,037 | 0 | 60 | ||
CISCO SYS INC | COM | 17275R102 | 328 | 6,024 | SH | SOLE | 5,500 | 0 | 524 | ||
COMCAST CORP NEW | CL A | 20030N101 | 470 | 8,397 | SH | SOLE | 8,345 | 0 | 52 | ||
COOPER COS INC | COM NEW | 216648402 | 243 | 587 | SH | SOLE | 565 | 0 | 22 | ||
COPART INC | COM | 217204106 | 255 | 1,835 | SH | SOLE | 1,777 | 0 | 58 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,229 | SH | SOLE | 1,199 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 494 | 17,091 | SH | SOLE | 16,444 | 0 | 647 | ||
DISNEY WALT CO | COM | 254687106 | 356 | 2,102 | SH | SOLE | 2,100 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 1,569 | SH | SOLE | 1,549 | 0 | 20 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,560 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 230 | 905 | SH | SOLE | 870 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 746 | 2,198 | SH | SOLE | 2,047 | 0 | 151 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 509 | 9,514 | SH | SOLE | 8,831 | 0 | 683 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 570 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 570 | 11,983 | SH | SOLE | 10,775 | 0 | 1,208 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 650 | 19,001 | SH | SOLE | 18,380 | 0 | 621 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,954 | 153,503 | SH | SOLE | 148,272 | 0 | 5,231 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,381 | 67,435 | SH | SOLE | 65,670 | 0 | 1,765 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 795 | 19,512 | SH | SOLE | 19,428 | 0 | 84 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 1,442 | SH | SOLE | 1,424 | 0 | 18 | ||
INMUNE BIO INC | COM | 45782T105 | 249 | 12,830 | SH | SOLE | 11,727 | 0 | 1,103 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 628 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 2,443 | 90,813 | SH | SOLE | 87,341 | 0 | 3,472 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 937 | 32,933 | SH | SOLE | 32,177 | 0 | 756 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 364 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 417 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 1,267 | 45,570 | SH | SOLE | 43,644 | 0 | 1,926 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 223 | 14,862 | SH | SOLE | 12,872 | 0 | 1,990 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,724 | 23,296 | SH | SOLE | 22,426 | 0 | 870 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 300 | 7,080 | SH | SOLE | 5,880 | 0 | 1,200 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,933 | 84,956 | SH | SOLE | 82,455 | 0 | 2,501 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,015 | 22,345 | SH | SOLE | 21,663 | 0 | 682 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,075 | 44,670 | SH | SOLE | 42,832 | 0 | 1,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 236 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 887 | 17,619 | SH | SOLE | 16,814 | 0 | 805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 522 | 3,481 | SH | SOLE | 3,252 | 0 | 229 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,696 | 15,903 | SH | SOLE | 15,441 | 0 | 462 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,355 | 100,419 | SH | SOLE | 96,484 | 0 | 3,935 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 910 | 8,612 | SH | SOLE | 8,220 | 0 | 392 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 335 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3,420 | 63,253 | SH | SOLE | 61,287 | 0 | 1,966 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,880 | 97,129 | SH | SOLE | 91,878 | 0 | 5,251 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,739 | 31,613 | SH | SOLE | 30,329 | 0 | 1,284 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 373 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 310 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 415 | 3,805 | SH | SOLE | 3,783 | 0 | 22 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,688 | 22,478 | SH | SOLE | 21,256 | 0 | 1,222 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,510 | 65,379 | SH | SOLE | 63,137 | 0 | 2,242 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 448 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 308 | 3,526 | SH | SOLE | 3,511 | 0 | 15 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 259 | 581 | SH | SOLE | 566 | 0 | 15 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,680 | 30,745 | SH | SOLE | 30,256 | 0 | 489 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 635 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 634 | 8,628 | SH | SOLE | 8,191 | 0 | 437 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,495 | 25,578 | SH | SOLE | 24,503 | 0 | 1,075 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,744 | 17,312 | SH | SOLE | 16,875 | 0 | 437 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244 | 2,181 | SH | SOLE | 2,146 | 0 | 35 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 323 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 849 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,576 | 16,338 | SH | SOLE | 15,870 | 0 | 468 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,544 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 683 | 5,345 | SH | SOLE | 5,052 | 0 | 293 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 558 | 8,882 | SH | SOLE | 8,496 | 0 | 386 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,027 | 17,091 | SH | SOLE | 16,905 | 0 | 186 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 726 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 266 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 825 | 15,959 | SH | SOLE | 14,991 | 0 | 968 | ||
JOHNSON & JOHNSON | COM | 478160104 | 537 | 3,323 | SH | SOLE | 3,216 | 0 | 107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 678 | 4,138 | SH | SOLE | 3,663 | 0 | 475 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 557 | 19,989 | SH | SOLE | 19,389 | 0 | 600 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,993 | 298,768 | SH | SOLE | 286,542 | 0 | 12,226 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 1,619 | SH | SOLE | 1,600 | 0 | 19 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 638 | SH | SOLE | 574 | 0 | 64 | ||
LOWES COS INC | COM | 548661107 | 265 | 1,306 | SH | SOLE | 1,296 | 0 | 10 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 248 | 1,632 | SH | SOLE | 1,601 | 0 | 31 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,059 | SH | SOLE | 962 | 0 | 97 | ||
MEDTRONIC PLC | SHS | G5960L103 | 289 | 2,302 | SH | SOLE | 2,264 | 0 | 38 | ||
MERCK & CO INC | COM | 58933Y105 | 295 | 3,923 | SH | SOLE | 3,549 | 0 | 374 | ||
MICROSOFT CORP | COM | 594918104 | 1,624 | 5,755 | SH | SOLE | 5,357 | 0 | 398 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,456 | SH | SOLE | 3,361 | 0 | 95 | ||
MSCI INC | COM | 55354G100 | 314 | 516 | SH | SOLE | 499 | 0 | 17 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 380 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407 | 5,186 | SH | SOLE | 5,074 | 0 | 112 | ||
NORDSON CORP | COM | 655663102 | 236 | 990 | SH | SOLE | 954 | 0 | 36 | ||
NVIDIA CORPORATION | COM | 67066G104 | 338 | 1,630 | SH | SOLE | 1,622 | 0 | 8 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 518 | 11,815 | SH | SOLE | 11,768 | 0 | 47 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 858 | SH | SOLE | 843 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,530 | SH | SOLE | 2,330 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 254 | 5,902 | SH | SOLE | 5,520 | 0 | 382 | ||
POOL CORP | COM | 73278L105 | 285 | 654 | SH | SOLE | 631 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 641 | 4,579 | SH | SOLE | 4,412 | 0 | 167 | ||
PROLOGIS INC. | COM | 74340W103 | 220 | 1,755 | SH | SOLE | 1,725 | 0 | 30 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 835 | SH | SOLE | 828 | 0 | 7 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 242 | 1,650 | SH | SOLE | 1,582 | 0 | 68 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,071 | 39,748 | SH | SOLE | 38,720 | 0 | 1,028 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 298 | 1,493 | SH | SOLE | 1,441 | 0 | 52 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 264 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 536 | 3,265 | SH | SOLE | 3,101 | 0 | 164 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 362 | 9,999 | SH | SOLE | 9,415 | 0 | 584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523 | 3,548 | SH | SOLE | 3,222 | 0 | 326 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 4,815 | 228,174 | SH | SOLE | 220,725 | 0 | 7,449 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 220 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,950 | 107,691 | SH | SOLE | 104,877 | 0 | 2,814 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 495 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 278 | 2,364 | SH | SOLE | 2,261 | 0 | 103 | ||
STARBUCKS CORP | COM | 855244109 | 322 | 2,912 | SH | SOLE | 2,867 | 0 | 45 | ||
TERADYNE INC | COM | 880770102 | 219 | 2,007 | SH | SOLE | 1,933 | 0 | 74 | ||
TESLA INC | COM | 88160R101 | 667 | 860 | SH | SOLE | 578 | 0 | 282 | ||
TEXAS INSTRS INC | COM | 882508104 | 417 | 2,165 | SH | SOLE | 2,120 | 0 | 45 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 159 | 20,570 | SH | SOLE | 18,420 | 0 | 2,150 | ||
THOR INDS INC | COM | 885160101 | 253 | 2,057 | SH | SOLE | 1,983 | 0 | 74 | ||
TRUIST FINL CORP | COM | 89832Q109 | 217 | 3,705 | SH | SOLE | 3,601 | 0 | 104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 590 | SH | SOLE | 590 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,411 | SH | SOLE | 4,358 | 0 | 53 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,834 | 93,303 | SH | SOLE | 90,906 | 0 | 2,397 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,693 | 52,455 | SH | SOLE | 51,114 | 0 | 1,341 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 630 | 7,691 | SH | SOLE | 7,490 | 0 | 201 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,811 | 32,894 | SH | SOLE | 32,320 | 0 | 574 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,396 | 42,060 | SH | SOLE | 39,624 | 0 | 2,436 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,776 | 7,494 | SH | SOLE | 7,171 | 0 | 323 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,458 | 29,026 | SH | SOLE | 28,001 | 0 | 1,025 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,127 | 12,552 | SH | SOLE | 11,911 | 0 | 641 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 717 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,082 | 14,562 | SH | SOLE | 14,015 | 0 | 547 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273 | 2,018 | SH | SOLE | 1,694 | 0 | 324 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,468 | 24,068 | SH | SOLE | 22,786 | 0 | 1,282 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 443 | 4,350 | SH | SOLE | 4,061 | 0 | 289 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,039 | 148,595 | SH | SOLE | 142,958 | 0 | 5,637 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,172 | 54,767 | SH | SOLE | 53,218 | 0 | 1,549 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 674 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 327 | 6,470 | SH | SOLE | 6,253 | 0 | 217 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 258 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665 | 12,322 | SH | SOLE | 11,691 | 0 | 631 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 444 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,228 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,285 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 571 | 9,911 | SH | SOLE | 9,241 | 0 | 670 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,431 | 199,104 | SH | SOLE | 192,378 | 0 | 6,726 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 297 | 7,802 | SH | SOLE | 7,636 | 0 | 166 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 881 | 39,507 | SH | SOLE | 38,306 | 0 | 1,201 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 773 | 18,850 | SH | SOLE | 17,223 | 0 | 1,627 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 481 | 12,152 | SH | SOLE | 11,984 | 0 | 168 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 908 | 22,287 | SH | SOLE | 21,891 | 0 | 396 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 345 | 669 | SH | SOLE | 645 | 0 | 24 |