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 |
3M CO | COM | 88579Y101 | 634 | 3,960 | SH | SOLE | 634 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 940 | 8,635 | SH | SOLE | 940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,858 | 21,213 | SH | SOLE | 1,858 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438 | 1,936 | SH | SOLE | 438 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 604 | 7,465 | SH | SOLE | 604 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 153 | 15,630 | SH | SOLE | 153 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,356 | 21,117 | SH | SOLE | 10,356 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 914 | 11,146 | SH | SOLE | 914 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 174 | 67,883 | SH | SOLE | 174 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 389 | 1,305 | SH | SOLE | 389 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 341 | 9,318 | SH | SOLE | 341 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,570 | 5,341 | SH | SOLE | 1,570 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 110 | 24,020 | SH | SOLE | 110 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 435 | 17,907 | SH | SOLE | 435 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,803 | SH | SOLE | 264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,201 | 2,184 | SH | SOLE | 3,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242 | 845 | SH | SOLE | 1,242 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321 | 8,300 | SH | SOLE | 321 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,444 | 3,317 | SH | SOLE | 10,444 | 0 | 0 | ||
AMERCO | COM | 023586100 | 313 | 879 | SH | SOLE | 313 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 334 | 27,139 | SH | SOLE | 334 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 536 | 6,553 | SH | SOLE | 536 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,118 | 11,151 | SH | SOLE | 1,118 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 434 | 15,759 | SH | SOLE | 434 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 548 | 2,265 | SH | SOLE | 548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,610 | 14,206 | SH | SOLE | 3,610 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 243 | 2,246 | SH | SOLE | 243 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 840 | 3,126 | SH | SOLE | 840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,715 | 135,695 | SH | SOLE | 15,715 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,273 | 21,408 | SH | SOLE | 1,273 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 244 | 2,657 | SH | SOLE | 244 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 601 | 10,960 | SH | SOLE | 601 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 925 | 32,458 | SH | SOLE | 925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 241 | 1,042 | SH | SOLE | 241 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 2,137 | SH | SOLE | 298 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,197 | 24,224 | SH | SOLE | 2,197 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 256 | 10,299 | SH | SOLE | 256 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 646 | 8,033 | SH | SOLE | 646 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,601 | 7,519 | SH | SOLE | 1,601 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 1,280 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 438 | 1,543 | SH | SOLE | 438 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,306 | 95,743 | SH | SOLE | 2,306 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 282 | 18,217 | SH | SOLE | 282 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 159 | 21,756 | SH | SOLE | 159 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 742 | 14,215 | SH | SOLE | 742 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,119 | 12,823 | SH | SOLE | 2,119 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 631 | 369 | SH | SOLE | 631 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 302 | 17,269 | SH | SOLE | 302 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,459 | 648,463 | SH | SOLE | 1,459 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,356 | 55,671 | SH | SOLE | 3,356 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 773 | 2,122 | SH | SOLE | 773 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 379 | 38,488 | SH | SOLE | 379 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 253 | 23,029 | SH | SOLE | 253 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 321 | 39,464 | SH | SOLE | 321 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 322 | 23,957 | SH | SOLE | 322 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 289 | 9,452 | SH | SOLE | 289 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 781 | 5,237 | SH | SOLE | 781 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 849 | 29,289 | SH | SOLE | 849 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 724 | 1,159 | SH | SOLE | 724 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 354 | 7,655 | SH | SOLE | 354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 535 | 7,425 | SH | SOLE | 535 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 210 | SH | SOLE | 262 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 702 | 4,141 | SH | SOLE | 702 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,163 | 29,536 | SH | SOLE | 1,163 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,191 | 27,622 | SH | SOLE | 1,191 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 108 | 11,529 | SH | SOLE | 108 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,406 | 8,402 | SH | SOLE | 1,406 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 370 | 7,502 | SH | SOLE | 370 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 257 | 3,947 | SH | SOLE | 257 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 128 | 10,717 | SH | SOLE | 128 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,548 | 33,454 | SH | SOLE | 1,548 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343 | 10,440 | SH | SOLE | 343 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 435 | 13,408 | SH | SOLE | 435 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 311 | 10,801 | SH | SOLE | 311 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,730 | 2,039 | SH | SOLE | 1,730 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,185 | 8,973 | SH | SOLE | 3,185 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,068 | 26,626 | SH | SOLE | 2,068 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 550 | 2,607 | SH | SOLE | 550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 430 | 7,365 | SH | SOLE | 430 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 838 | 3,892 | SH | SOLE | 838 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 799 | 3,605 | SH | SOLE | 799 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,248 | 18,443 | SH | SOLE | 1,248 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 239 | 7,805 | SH | SOLE | 239 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 99 | 11,804 | SH | SOLE | 99 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 212 | 9,745 | SH | SOLE | 212 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,828 | 30,848 | SH | SOLE | 3,828 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 643 | 3,069 | SH | SOLE | 643 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,396 | SH | SOLE | 347 | 0 | 0 | ||
DOW INC | COM | 260557103 | 534 | 11,356 | SH | SOLE | 534 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 535 | 9,650 | SH | SOLE | 535 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 743 | 7,280 | SH | SOLE | 743 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 97 | 16,500 | SH | SOLE | 97 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 112 | 10,300 | SH | SOLE | 112 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 988 | 18,961 | SH | SOLE | 988 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 237 | 1,187 | SH | SOLE | 237 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 479 | 5,997 | SH | SOLE | 479 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 366 | 2,806 | SH | SOLE | 366 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 779 | 67,436 | SH | SOLE | 779 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 489 | 7,453 | SH | SOLE | 489 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 371 | 10,317 | SH | SOLE | 371 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 505 | 12,540 | SH | SOLE | 505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 13,690 | SH | SOLE | 470 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 226 | 1,838 | SH | SOLE | 226 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,646 | 21,559 | SH | SOLE | 5,646 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 507 | 1,513 | SH | SOLE | 507 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,595 | 10,316 | SH | SOLE | 2,595 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215 | 1,461 | SH | SOLE | 215 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 171 | 11,269 | SH | SOLE | 171 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 231 | 5,422 | SH | SOLE | 231 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 226 | 1,200 | SH | SOLE | 226 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 303 | 3,508 | SH | SOLE | 303 | 0 | 0 | ||
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 767 | 34,801 | SH | SOLE | 767 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 654 | 6,344 | SH | SOLE | 654 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 826 | 17,766 | SH | SOLE | 826 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,949 | 25,538 | SH | SOLE | 1,949 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 268 | 40,307 | SH | SOLE | 268 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,487 | 12,626 | SH | SOLE | 1,487 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 456 | 24,842 | SH | SOLE | 456 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 59 | 11,579 | SH | SOLE | 59 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 136 | 21,107 | SH | SOLE | 136 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 285 | 3,000 | SH | SOLE | 285 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 343 | 2,743 | SH | SOLE | 343 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 652 | 104,689 | SH | SOLE | 652 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 334 | 5,420 | SH | SOLE | 334 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,142 | 38,602 | SH | SOLE | 1,142 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 366 | 3,845 | SH | SOLE | 366 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 687 | 10,865 | SH | SOLE | 687 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 612 | 16,262 | SH | SOLE | 612 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 210 | 1,181 | SH | SOLE | 210 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 186 | 17,312 | SH | SOLE | 186 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,823 | 9,073 | SH | SOLE | 1,823 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 320 | 17,080 | SH | SOLE | 320 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 235 | 10,943 | SH | SOLE | 235 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 253 | 13,254 | SH | SOLE | 253 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,235 | 33,515 | SH | SOLE | 1,235 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 391 | 3,133 | SH | SOLE | 391 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 376 | 7,319 | SH | SOLE | 376 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 356 | 8,690 | SH | SOLE | 356 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,505 | 5,420 | SH | SOLE | 1,505 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 903 | 5,489 | SH | SOLE | 903 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 634 | 11,883 | SH | SOLE | 634 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 303 | 1,569 | SH | SOLE | 303 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 766 | 2,477 | SH | SOLE | 766 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 969 | 18,719 | SH | SOLE | 969 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640 | 5,256 | SH | SOLE | 640 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 337 | 8,314 | SH | SOLE | 337 | 0 | 0 | ||
INTUIT | COM | 461202103 | 348 | 1,066 | SH | SOLE | 348 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 523 | 737 | SH | SOLE | 523 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 907 | 17,957 | SH | SOLE | 907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 383 | 20,447 | SH | SOLE | 383 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,229 | 31,800 | SH | SOLE | 1,229 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 609 | 5,632 | SH | SOLE | 609 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 665 | 10,413 | SH | SOLE | 665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,834 | 57,888 | SH | SOLE | 3,834 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 563 | 4,811 | SH | SOLE | 563 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 970 | 24,241 | SH | SOLE | 970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,245 | 41,145 | SH | SOLE | 1,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 292 | 10,294 | SH | SOLE | 292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 854 | 19,672 | SH | SOLE | 854 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,678 | 43,260 | SH | SOLE | 2,678 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,489 | 26,579 | SH | SOLE | 2,489 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,404 | 57,606 | SH | SOLE | 4,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,573 | 13,821 | SH | SOLE | 1,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,231 | 21,742 | SH | SOLE | 1,231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 475 | 13,958 | SH | SOLE | 475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 262 | 9,740 | SH | SOLE | 262 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 706 | 55,655 | SH | SOLE | 706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 379 | 26,372 | SH | SOLE | 379 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,610 | 6,148 | SH | SOLE | 1,610 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,891 | 21,204 | SH | SOLE | 5,891 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,389 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 338 | 13,205 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 378 | 21,022 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 254 | 4,612 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 324 | 9,106 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 874 | 14,803 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 385 | 17,805 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,179 | 3,916 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 550 | 1,834 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,597 | 44,315 | SH | SOLE | 4,597 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 285 | 2,531 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,011 | 13,424 | SH | SOLE | 2,011 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 277 | 4,066 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,184 | 28,767 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 363 | 2,680 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 234 | 7,312 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,521 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227 | 951 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,201 | 28,700 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 209 | 943 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 987 | 8,356 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 272 | 3,609 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 282 | 2,313 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,608 | 36,480 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,035 | 8,183 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 627 | 3,384 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 4,098 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,726 | 17,038 | SH | SOLE | 5,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,590 | 8,123 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 229 | 5,446 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,785 | 7,724 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 965 | 11,834 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 555 | 3,768 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 751 | 11,785 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,570 | 20,599 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 257 | 1,293 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 992 | 11,035 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 790 | 6,173 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 483 | 2,956 | SH | SOLE | 483 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,554 | 10,436 | SH | SOLE | 1,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,560 | 16,205 | SH | SOLE | 1,560 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,857 | 10,269 | SH | SOLE | 1,857 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 330 | 27,645 | SH | SOLE | 330 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 317 | 1,637 | SH | SOLE | 317 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 243 | 8,108 | SH | SOLE | 243 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 273 | 1,609 | SH | SOLE | 273 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 277 | 1,469 | SH | SOLE | 277 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,554 | 7,699 | SH | SOLE | 2,554 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 4,385 | SH | SOLE | 205 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 759 | 9,296 | SH | SOLE | 759 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 449 | 74,734 | SH | SOLE | 449 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 898 | 6,066 | SH | SOLE | 898 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 673 | 1,756 | SH | SOLE | 673 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,607 | 9,688 | SH | SOLE | 1,607 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 564 | 1,712 | SH | SOLE | 564 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 383 | 5,440 | SH | SOLE | 383 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 186 | 10,622 | SH | SOLE | 186 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 293 | 4,282 | SH | SOLE | 293 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 623 | 4,140 | SH | SOLE | 623 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 417 | 14,208 | SH | SOLE | 417 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 536 | 5,786 | SH | SOLE | 536 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 666 | 16,770 | SH | SOLE | 666 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 479 | 8,687 | SH | SOLE | 479 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,924 | 8,648 | SH | SOLE | 2,924 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 423 | 3,819 | SH | SOLE | 423 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 878 | 4,002 | SH | SOLE | 878 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 286 | 2,754 | SH | SOLE | 286 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 732 | 8,819 | SH | SOLE | 732 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 295 | 7,937 | SH | SOLE | 295 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 366 | 7,804 | SH | SOLE | 366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,707 | 55,662 | SH | SOLE | 11,707 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 301 | 5,237 | SH | SOLE | 301 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 274 | 3,411 | SH | SOLE | 274 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 740 | 15,341 | SH | SOLE | 740 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,960 | 3,920 | SH | SOLE | 1,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 937 | SH | SOLE | 260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,131 | 16,974 | SH | SOLE | 2,131 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 220 | 7,462 | SH | SOLE | 220 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 621 | 67,487 | SH | SOLE | 621 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 210 | 10,081 | SH | SOLE | 210 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 210 | 1,998 | SH | SOLE | 210 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 456 | 5,239 | SH | SOLE | 456 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 242 | 3,485 | SH | SOLE | 242 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 78 | 13,174 | SH | SOLE | 78 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 482 | 35,628 | SH | SOLE | 482 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,709 | 19,788 | SH | SOLE | 10,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,208 | 20,238 | SH | SOLE | 1,208 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 246 | 6,795 | SH | SOLE | 246 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 282 | 4,518 | SH | SOLE | 282 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 713 | 2,912 | SH | SOLE | 713 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 378 | 4,600 | SH | SOLE | 378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,584 | 38,493 | SH | SOLE | 7,584 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 515 | 3,717 | SH | SOLE | 515 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 799 | 6,365 | SH | SOLE | 799 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,415 | 38,553 | SH | SOLE | 1,415 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,811 | SH | SOLE | 286 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 6,912 | SH | SOLE | 358 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 56 | 10,159 | SH | SOLE | 56 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 2,203 | SH | SOLE | 242 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 237 | 5,878 | SH | SOLE | 237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,101 | 7,922 | SH | SOLE | 1,101 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1,075 | 34,376 | SH | SOLE | 1,075 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 978 | 18,490 | SH | SOLE | 978 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,869 | 53,121 | SH | SOLE | 4,869 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 629 | 9,113 | SH | SOLE | 629 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,243 | 30,525 | SH | SOLE | 2,243 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 589 | 9,266 | SH | SOLE | 589 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 506 | 10,941 | SH | SOLE | 506 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 800 | 6,203 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,753 | 14,900 | SH | SOLE | 1,753 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 239 | 16,392 | SH | SOLE | 239 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,295 | 22,508 | SH | SOLE | 1,295 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,041 | 20,857 | SH | SOLE | 1,041 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 567 | 1,013 | SH | SOLE | 567 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 1,153 | 484,565 | SH | SOLE | 1,153 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 394 | 6,520 | SH | SOLE | 394 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 214 | 5,397 | SH | SOLE | 214 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 251 | 1,328 | SH | SOLE | 251 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 258 | 10,670 | SH | SOLE | 258 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 185 | 24,055 | SH | SOLE | 185 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,137 | 8,505 | SH | SOLE | 2,137 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 514 | 10,253 | SH | SOLE | 514 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 234 | 1,504 | SH | SOLE | 234 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 257 | 16,494 | SH | SOLE | 257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 251 | 4,538 | SH | SOLE | 251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,173 | 36,235 | SH | SOLE | 4,173 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 487 | 9,891 | SH | SOLE | 487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,199 | 18,839 | SH | SOLE | 2,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 417 | 13,913 | SH | SOLE | 417 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 551 | 9,279 | SH | SOLE | 551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 469 | 7,365 | SH | SOLE | 469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 419 | 11,869 | SH | SOLE | 419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 271 | 4,562 | SH | SOLE | 271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 447 | 6,973 | SH | SOLE | 447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,513 | 32,650 | SH | SOLE | 2,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 924 | 6,285 | SH | SOLE | 924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,745 | 72,499 | SH | SOLE | 1,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 526 | 4,984 | SH | SOLE | 526 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,343 | 2,768 | SH | SOLE | 1,343 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 659 | 946 | SH | SOLE | 659 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 721 | 705 | SH | SOLE | 721 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 829 | 5,699 | SH | SOLE | 829 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 228 | 4,606 | SH | SOLE | 228 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 259 | 4,783 | SH | SOLE | 259 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 663 | 17,674 | SH | SOLE | 663 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 457 | 1,647 | SH | SOLE | 457 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 416 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 484 | 2,735 | SH | SOLE | 484 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 445 | 12,250 | SH | SOLE | 445 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 641 | 9,374 | SH | SOLE | 641 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,341 | 24,906 | SH | SOLE | 8,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,345 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 433 | 1,278 | SH | SOLE | 433 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 874 | 16,217 | SH | SOLE | 874 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 236 | 2,551 | SH | SOLE | 236 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 793 | 21,582 | SH | SOLE | 793 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 375 | 9,532 | SH | SOLE | 375 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 213 | 5,970 | SH | SOLE | 213 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 287 | 5,778 | SH | SOLE | 287 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,563 | 18,712 | SH | SOLE | 1,563 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 667 | 5,620 | SH | SOLE | 667 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 108 | 18,085 | SH | SOLE | 108 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,813 | 17,308 | SH | SOLE | 2,813 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 357 | 7,247 | SH | SOLE | 357 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 536 | 3,302 | SH | SOLE | 536 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,949 | 80,875 | SH | SOLE | 6,949 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 243 | 2,125 | SH | SOLE | 243 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 529 | 3,360 | SH | SOLE | 529 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 925 | 164,585 | SH | SOLE | 925 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 396 | 1,807 | SH | SOLE | 396 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,813 | 8,889 | SH | SOLE | 3,813 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,255 | 29,800 | SH | SOLE | 4,255 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 620 | 1,195 | SH | SOLE | 620 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 1,056 | SH | SOLE | 466 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 234 | 2,022 | SH | SOLE | 234 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 426 | 7,647 | SH | SOLE | 426 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 287 | 8,378 | SH | SOLE | 287 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 207 | 1,562 | SH | SOLE | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 673 | 6,224 | SH | SOLE | 673 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 311 | 8,183 | SH | SOLE | 311 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 415 | 1,678 | SH | SOLE | 415 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,625 | 36,521 | SH | SOLE | 1,625 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 203 | 3,416 | SH | SOLE | 203 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 234 | 1,046 | SH | SOLE | 234 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 846 | 4,296 | SH | SOLE | 846 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,604 | 9,628 | SH | SOLE | 1,604 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,530 | 8,767 | SH | SOLE | 1,530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715 | 2,294 | SH | SOLE | 715 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 316 | 1,750 | SH | SOLE | 316 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 407 | 11,363 | SH | SOLE | 407 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,296 | 6,057 | SH | SOLE | 1,296 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 272 | 6,273 | SH | SOLE | 272 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 373 | 5,525 | SH | SOLE | 373 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,065 | 6,571 | SH | SOLE | 1,065 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 732 | 4,199 | SH | SOLE | 732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,397 | 27,175 | SH | SOLE | 2,397 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,489 | 25,597 | SH | SOLE | 1,489 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,620 | 20,520 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,595 | 20,187 | SH | SOLE | 4,595 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283 | 2,711 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,568 | 11,597 | SH | SOLE | 3,568 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 352 | 3,184 | SH | SOLE | 352 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 414 | 2,298 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,442 | 21,184 | SH | SOLE | 1,442 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,630 | 37,699 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 613 | 11,696 | SH | SOLE | 613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,034 | 12,477 | SH | SOLE | 1,034 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 204 | 2,050 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,936 | 63,396 | SH | SOLE | 3,936 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 834 | 7,803 | SH | SOLE | 834 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 785 | 6,098 | SH | SOLE | 785 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,802 | 44,055 | SH | SOLE | 1,802 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 544 | 2,937 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 637 | 3,899 | SH | SOLE | 637 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 648 | 4,811 | SH | SOLE | 648 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 643 | 6,315 | SH | SOLE | 643 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 493 | 3,405 | SH | SOLE | 493 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 555 | 9,479 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 879 | 2,821 | SH | SOLE | 879 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 668 | 2,848 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,161 | 5,692 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 634 | 4,908 | SH | SOLE | 634 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374 | 23,103 | SH | SOLE | 1,374 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,021 | 3,752 | SH | SOLE | 1,021 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,154 | 41,210 | SH | SOLE | 1,154 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 71 | 12,164 | SH | SOLE | 71 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,591 | 12,959 | SH | SOLE | 2,591 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 620 | 4,433 | SH | SOLE | 620 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 240 | 2,309 | SH | SOLE | 240 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,019 | 9,006 | SH | SOLE | 1,019 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 839 | 35,680 | SH | SOLE | 839 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 242 | 6,974 | SH | SOLE | 242 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 588 | 20,612 | SH | SOLE | 588 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 399 | 4,414 | SH | SOLE | 399 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 352 | 9,945 | SH | SOLE | 352 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 716 | 9,488 | SH | SOLE | 716 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 501 | 5,332 | SH | SOLE | 501 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 463 | 9,439 | SH | SOLE | 463 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 203 | 2,088 | SH | SOLE | 203 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 442 | 12,926 | SH | SOLE | 442 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 509 | 12,310 | SH | SOLE | 509 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 279 | 9,655 | SH | SOLE | 279 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 992 | 9,515 | SH | SOLE | 992 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 294 | 3,215 | SH | SOLE | 294 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 479 | 2,898 | SH | SOLE | 479 | 0 | 0 |